Carlisle Companies Inc
CSL- 交易所
- NYSE
- 產業
- Fabricated Rubber Products, NEC
- SEC CIK
- 0000790051
近 90 天,Carlisle Companies Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 796 家機構在 13F 申報持有,市值合計 $145.9 億;大師中只有Oakmark(Harris Associates)持有。
2024 年第 2 季 13F 持有人
Carlisle Companies Inc 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 730
- 較 2024 年第 1 季 +76 家
- 持有股數
- 4,128 萬
- 較 2024 年第 1 季 −88.1 萬 (−2.1%)
- 總市值
- $167.2 億
- 較 2024 年第 1 季 +$2.52 億 (+1.5%)
- 新進機構
- 115
- 另有 243 家加碼
- 清倉機構
- 39
- 另有 260 家減碼
另有 7 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CSL 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 796 | $145.9 億 |
| 2026 年第 1 季 | 786 | $135.6 億 |
| 2025 年第 4 季 | 772 | $131.6 億 |
| 2025 年第 3 季 | 753 | $137.4 億 |
| 2025 年第 2 季 | 763 | $159.4 億 |
| 2025 年第 1 季 | 737 | $140.8 億 |
| 2024 年第 4 季 | 768 | $150.1 億 |
| 2024 年第 3 季 | 749 | $183.3 億 |
| 2024 年第 2 季 | 730 | $167.2 億 |
| 2024 年第 1 季 | 661 | $165.1 億 |
| 2023 年第 4 季 | 603 | $133.0 億 |
| 2023 年第 3 季 | 566 | $114.5 億 |
| 2023 年第 2 季 | 541 | $118.4 億 |
| 2023 年第 1 季 | 551 | $103.5 億 |
| 2022 年第 4 季 | 580 | $106.5 億 |
| 2022 年第 3 季 | 583 | $129.6 億 |
| 2022 年第 2 季 | 501 | $111.5 億 |
| 2022 年第 1 季 | 490 | $115.0 億 |
| 2021 年第 4 季 | 486 | $116.1 億 |
| 2021 年第 3 季 | 415 | $92.2 億 |
| 2021 年第 2 季 | 414 | $90.0 億 |
| 2021 年第 1 季 | 401 | $79.7 億 |
2024 年第 2 季持有機構
每家機構持有 Carlisle Companies Inc 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 10,471 | $424.3 萬 | 0.09% | −5,148−33.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,523 | $426.4 萬 | 0.03% | −218−2.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,596 | $429.4 萬 | 0.11% | −234−2.2% | 減碼 |
| Watchman Group, Inc. | 10,909 | $442.0 萬 | 1.41% | −45−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,934 | $443.1 萬 | 0.02% | −2,227−16.9% | 減碼 |
| Marvin & Palmer Associates Inc | 11,082 | $449.1 萬 | 4.60% | +11,082 | 新進 |
| Scopus Asset Management, L.P. | 11,100 | $449.8 萬 | 0.14% | −20,900−65.3% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 11,300 | $457.9 萬 | 0.05% | +11,300 | 新進 |
| State of Michigan Retirement System | 11,472 | $464.9 萬 | 0.02% | −500−4.2% | 減碼 |
| Select Asset Management & Trust | 11,509 | $466.4 萬 | 1.86% | −1,200−9.4% | 減碼 |
| Mirabaud Asset Management Ltd | 11,544 | $467.8 萬 | 2.15% | −12,503−52.0% | 減碼 |
| Advisory Services Network, LLC | 11,559 | $468.4 萬 | 0.10% | +495+4.5% | 加碼 |
| RMB Capital Management, LLC | 11,570 | $468.8 萬 | 0.11% | −10.0% | 減碼 |
| IFM Investors Pty Ltd | 11,613 | $470.6 萬 | 0.05% | +604+5.5% | 加碼 |
| DnB Asset Management AS | 11,915 | $482.8 萬 | 0.02% | +131+1.1% | 加碼 |
| Advisors Asset Management, Inc. | 12,013 | $486.8 萬 | 0.09% | +2,427+25.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 12,006 | $488.4 萬 | 0.01% | −410−3.3% | 減碼 |
| Navellier & Associates Inc | 12,143 | $492.0 萬 | 0.58% | +12,143 | 新進 |
| Investment Management Corp of Ontario | 12,316 | $499.1 萬 | 0.14% | +200+1.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,703 | $514.7 萬 | 0.01% | +4,505+55.0% | 加碼 |
| Arizona State Retirement System | 13,132 | $532.1 萬 | 0.04% | −258−1.9% | 減碼 |
| ExodusPoint Capital Management, LP | 13,143 | $532.6 萬 | 0.06% | +13,143 | 新進 |
| Louisiana State Employees Retirement System | 13,400 | $543.0 萬 | 0.10% | −600−4.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 13,403 | $543.1 萬 | 0.22% | +1,454+12.2% | 加碼 |
| Empowered Funds, LLC | 13,457 | $545.3 萬 | 0.09% | +2,437+22.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 14,359 | $582.8 萬 | 0.04% | −1,287−8.2% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 14,439 | $585.1 萬 | 2.17% | −315−2.1% | 減碼 |
| Sit Investment Associates Inc | 14,485 | $586.9 萬 | 0.14% | 00.0% | 不變 |
| HSBC Holdings PLC | 14,520 | $589.3 萬 | 0.00% | +2,668+22.5% | 加碼 |
| KCM Investment Advisors LLC | 14,589 | $591.2 萬 | 0.21% | +189+1.3% | 加碼 |
| Beacon Harbor Wealth Advisors, Inc. | 14,669 | $594.4 萬 | 1.55% | +57+0.4% | 加碼 |
| Polar Asset Management Partners Inc. | 14,700 | $595.7 萬 | 0.15% | +5,300+56.4% | 加碼 |
| Henshaw Capital LLC | 14,778 | $598.8 萬 | 0.27% | +30+0.2% | 加碼 |
| Birch Hill Investment Advisors LLC | 15,149 | $613.9 萬 | 0.30% | +105+0.7% | 加碼 |
| Acadian Asset Management LLC | 15,532 | $628.8 萬 | 0.02% | +14,750+1,886.2% | 加碼 |
| Alley Investment Management Company, LLC | 15,819 | $641.0 萬 | 0.88% | +1,382+9.6% | 加碼 |
| Nia Impact Advisors, LLC | 16,301 | $660.5 萬 | 2.37% | −614−3.6% | 減碼 |
| Vinva Investment Management Ltd | 16,127 | $663.2 萬 | 0.34% | +9,266+135.1% | 加碼 |
| Danske Bank A/S | 16,390 | $664.1 萬 | 0.02% | −13,871−45.8% | 減碼 |
| Royal London Asset Management Ltd | 16,621 | $673.5 萬 | 0.02% | −2,625−13.6% | 減碼 |
| Engineers Gate Manager LP | 16,639 | $674.2 萬 | 0.15% | +16,639 | 新進 |
| Teachers Retirement System of the State of Kentucky | 16,741 | $678.4 萬 | 0.06% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 16,852 | $682.9 萬 | 0.07% | −1,902−10.1% | 減碼 |
| Woodline Partners LP | 17,029 | $690.0 萬 | 0.07% | +17,029 | 新進 |
| State of New Jersey Common Pension Fund D | 17,102 | $693.0 萬 | 0.03% | −10,206−37.4% | 減碼 |
| AustralianSuper Pty Ltd | 17,352 | $703.1 萬 | 0.04% | +16,058+1,241.0% | 加碼 |
| Burney Co | 17,469 | $707.9 萬 | 0.27% | −571−3.2% | 減碼 |
| Pacer Advisors, Inc. | 17,622 | $714.1 萬 | 0.02% | −500,400−96.6% | 減碼 |
| Brown Advisory Inc | 17,678 | $716.3 萬 | 0.01% | −15,020−45.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 17,912 | $725.8 萬 | 0.25% | −614−3.3% | 減碼 |
| YHB Investment Advisors, Inc. | 18,139 | $735.0 萬 | 0.63% | −153−0.8% | 減碼 |
| Princeton Global Asset Management LLC | 18,140 | $735.0 萬 | 1.62% | +1,066+6.2% | 加碼 |
| Daiwa Securities Group Inc. | 18,155 | $735.7 萬 | 0.04% | +5,110+39.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,197 | $737.4 萬 | 0.01% | +332+1.9% | 加碼 |
| Public Employees Retirement System of Ohio | 18,768 | $760.5 萬 | 0.03% | −530−2.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 19,036 | $771.4 萬 | 0.06% | −5,105−21.1% | 減碼 |
| Nomura Asset Management Co Ltd | 19,095 | $773.7 萬 | 0.03% | +6,034+46.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,128 | $775.1 萬 | 0.03% | +1,224+6.8% | 加碼 |
| EULAV Asset Management | 19,400 | $786.1 萬 | 0.21% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 19,477 | $789.2 萬 | 0.03% | −1,586−7.5% | 減碼 |
| River Wealth Advisors LLC | 19,734 | $799.6 萬 | 1.15% | −654−3.2% | 減碼 |
| Stansberry Asset Management, LLC | 19,758 | $800.6 萬 | 1.05% | −697−3.4% | 減碼 |
| KWMG, LLC | 19,974 | $809.4 萬 | 0.87% | −2,738−12.1% | 減碼 |
| Yousif Capital Management, LLC | 20,413 | $827.2 萬 | 0.09% | −2,360−10.4% | 減碼 |
| Thompson Davis & Co., Inc. | 20,982 | $850.2 萬 | 7.37% | +30.0% | 加碼 |
| Marks Group Wealth Management, Inc | 21,168 | $857.7 萬 | 0.90% | −3,460−14.0% | 減碼 |
| Nisa Investment Advisors, LLC | 21,945 | $889.2 萬 | 0.06% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 22,231 | $900.8 萬 | 0.03% | −5,595−20.1% | 減碼 |
| Comerica Bank | 22,365 | $906.2 萬 | 0.04% | −7,502−25.1% | 減碼 |
| 1623 Capital LLC | 23,000 | $932.0 萬 | 5.52% | +100+0.4% | 加碼 |
| Roundview Capital LLC | 23,030 | $933.2 萬 | 0.73% | +941+4.3% | 加碼 |
| Voya Investment Management LLC | 23,707 | $960.6 萬 | 0.01% | +2,682+12.8% | 加碼 |
| Royce & Associates LP | 23,778 | $963.5 萬 | 0.09% | −2,107−8.1% | 減碼 |
| Pictet Asset Management Holding SA | 23,803 | $964.5 萬 | 0.01% | +937+4.1% | 加碼 |
| Amalgamated Bank | 24,086 | $976.0 萬 | 0.08% | −5,997−19.9% | 減碼 |
| Andra AP-fonden | 24,100 | $976.6 萬 | 0.16% | −11,400−32.1% | 減碼 |
| Mediolanum International Funds Ltd | 26,144 | $1,004 萬 | 0.16% | −3,549−12.0% | 減碼 |
| Raymond James & Associates | 24,868 | $1,008 萬 | 0.01% | +3,272+15.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 25,167 | $1,020 萬 | 0.18% | +25,167 | 新進 |
| Ninety One North America, Inc. | 25,262 | $1,024 萬 | 0.52% | +2,960+13.3% | 加碼 |
| MetLife Investment Management | 25,302 | $1,025 萬 | 0.06% | −1,373−5.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 25,736 | $1,043 萬 | 0.17% | +11,845+85.3% | 加碼 |
| Walleye Capital LLC | 25,793 | $1,045 萬 | 0.11% | +13,831+115.6% | 加碼 |
| Next Level Private LLC | 26,002 | $1,054 萬 | 4.82% | −513−1.9% | 減碼 |
| Channing Capital Management, LLC | 26,091 | $1,057 萬 | 0.29% | −5,914−18.5% | 減碼 |
| Illinois Municipal Retirement Fund | 26,714 | $1,082 萬 | 0.16% | +18,902+242.0% | 加碼 |
| Canada Pension Plan Investment Board | 26,819 | $1,087 萬 | 0.01% | −3,500−11.5% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 26,848 | $1,088 萬 | 0.02% | −63,045−70.1% | 減碼 |
| Bokf, NA | 26,975 | $1,093 萬 | 0.20% | +17,235+177.0% | 加碼 |
| Allianz Asset Management GmbH | 27,099 | $1,098 萬 | 0.02% | +18,434+212.7% | 加碼 |
| Treasurer of the State of North Carolina | 27,345 | $1,108 萬 | 0.05% | +1,622+6.3% | 加碼 |
| HighTower Advisors, LLC | 27,382 | $1,109 萬 | 0.02% | −230−0.8% | 減碼 |
| Ensign Peak Advisors, Inc | 28,467 | $1,154 萬 | 0.02% | −170−0.6% | 減碼 |
| Prudential Financial Inc | 29,540 | $1,197 萬 | 0.02% | +15,422+109.2% | 加碼 |
| Running Oak Capital LLC | 29,745 | $1,205 萬 | 1.87% | −2,774−8.5% | 減碼 |
| TCW Group Inc | 29,854 | $1,210 萬 | 0.11% | −2,491−7.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,947 | $1,213 萬 | 0.01% | +3,129+11.7% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 30,180 | $1,223 萬 | 1.06% | −5,617−15.7% | 減碼 |
| Boston Partners | 30,275 | $1,227 萬 | 0.02% | −1,026−3.3% | 減碼 |
| LPL Financial LLC | 30,862 | $1,251 萬 | 0.01% | −85−0.3% | 減碼 |