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 |
|---|---|---|---|---|---|
| EFG Asset Management (Americas) Corp. | 5,934 | $240.5 萬 | 0.47% | +3,215+118.2% | 加碼 |
| Nissay Asset Management Corp | 5,894 | $238.8 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,847 | $236.9 萬 | 0.01% | +20+0.3% | 加碼 |
| Toroso Investments, LLC | 5,758 | $233.3 萬 | 0.03% | +2,968+106.4% | 加碼 |
| J. W. Coons Advisors, LLC | 5,700 | $231.0 萬 | 0.56% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 5,590 | $226.5 萬 | 0.01% | +2,314+70.6% | 加碼 |
| Montecito Bank & Trust | 5,567 | $225.6 萬 | 0.46% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 5,381 | $218.0 萬 | 0.20% | −598−10.0% | 減碼 |
| Cresset Asset Management, LLC | 5,319 | $215.5 萬 | 0.01% | +2,871+117.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,248 | $212.6 萬 | 0.04% | +1,582+43.2% | 加碼 |
| Advisor Group Holdings, Inc. | 5,167 | $209.4 萬 | 0.00% | −1,409−21.4% | 減碼 |
| Rehmann Capital Advisory Group | 5,140 | $208.3 萬 | 0.15% | 00.0% | 不變 |
| AXA S.A. | 5,140 | $208.3 萬 | 0.01% | +672+15.0% | 加碼 |
| Ethic Inc. | 5,128 | $207.8 萬 | 0.05% | −77−1.5% | 減碼 |
| Canandaigua National Bank & Trust Co | 5,113 | $207.2 萬 | 0.22% | −39−0.8% | 減碼 |
| Kingsview Wealth Management, LLC | 5,019 | $203.4 萬 | 0.05% | +5,019 | 新進 |
| Retireful, LLC | 4,967 | $201.3 萬 | 0.95% | +4,967 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,934 | $199.9 萬 | 0.42% | +4,934 | 新進 |
| Federation des caisses Desjardins du Quebec | 4,910 | $199.0 萬 | 0.01% | +4,061+478.3% | 加碼 |
| TrimTabs Asset Management, LLC | 4,850 | $196.5 萬 | 0.49% | +4,850 | 新進 |
| APG Asset Management N.V. | 5,116 | $193.4 萬 | 0.00% | +3,500+216.6% | 加碼 |
| National Bank of Canada | 4,767 | $189.6 萬 | 0.00% | +3,649+326.4% | 加碼 |
| Cerity Partners LLC | 4,666 | $189.0 萬 | 0.01% | −896−16.1% | 減碼 |
| Laurus Investment Counsel Inc. | 3,390 | $188.0 萬 | 0.78% | 00.0% | 不變 |
| Chesley Taft & Associates LLC | 4,606 | $186.6 萬 | 0.09% | −335−6.8% | 減碼 |
| JustInvest LLC | 4,496 | $182.1 萬 | 0.03% | +514+12.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,479 | $181.5 萬 | 0.02% | +851+23.5% | 加碼 |
| Point72 (DIFC) Ltd | 4,447 | $180.2 萬 | 0.16% | +4,447 | 新進 |
| Gotham Asset Management, LLC | 4,356 | $176.5 萬 | 0.02% | −3,081−41.4% | 減碼 |
| Caxton Associates LP | 4,229 | $171.4 萬 | 0.07% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 4,161 | $171.1 萬 | 0.01% | −226,656−98.2% | 減碼 |
| AllGen Financial Advisors, Inc. | 4,219 | $170.9 萬 | 0.65% | −672−13.7% | 減碼 |
| M&T Bank Corp | 4,209 | $170.5 萬 | 0.01% | +183+4.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 4,179 | $169.3 萬 | 0.04% | −50−1.2% | 減碼 |
| Colonial Trust Advisors | 4,177 | $169.2 萬 | 0.16% | −199−4.5% | 減碼 |
| TrinityPoint Wealth, LLC | 4,149 | $168.1 萬 | 0.26% | −3−0.1% | 減碼 |
| Tocqueville Asset Management L.P. | 4,066 | $164.8 萬 | 0.03% | 00.0% | 不變 |
| Polaris Capital Management, LLC | 4,000 | $162.1 萬 | 0.09% | +500+14.3% | 加碼 |
| TT International Asset Management LTD | 3,995 | $161.8 萬 | 0.21% | +3,995 | 新進 |
| Los Angeles Capital Management LLC | 3,959 | $160.4 萬 | 0.01% | +3,377+580.2% | 加碼 |
| Ramirez Asset Management, Inc. | 3,875 | $157.0 萬 | 0.32% | 00.0% | 不變 |
| Nordea Investment Management AB | 3,752 | $155.5 萬 | 0.00% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 3,805 | $154.2 萬 | 0.01% | +2,268+147.6% | 加碼 |
| Securian Asset Management, Inc | 3,787 | $153.5 萬 | 0.04% | −207−5.2% | 減碼 |
| Vontobel Holding Ltd. | 3,755 | $152.2 萬 | 0.00% | −748−16.6% | 減碼 |
| Maryland State Retirement & Pension System | 3,707 | $150.2 萬 | 0.03% | −160−4.1% | 減碼 |
| MBB Public Markets I LLC | 3,700 | $149.9 萬 | 0.03% | +3,700 | 新進 |
| Vestcor Inc | 3,628 | $147.0 萬 | 0.05% | +2,319+177.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,620 | $146.7 萬 | 0.00% | +407+12.7% | 加碼 |
| Donoghue Forlines LLC | 3,618 | $146.6 萬 | 0.42% | +3,618 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,564 | $144.4 萬 | 0.00% | +1,241+53.4% | 加碼 |
| Fox Run Management, L.L.C. | 3,559 | $144.2 萬 | 0.27% | +3,559 | 新進 |
| SevenBridge Financial Group, LLC | 3,719 | $142.4 萬 | 0.32% | 00.0% | 不變 |
| LMCG Investments, LLC | 3,501 | $141.9 萬 | 0.08% | −31−0.9% | 減碼 |
| Globeflex Capital L P | 3,500 | $141.8 萬 | 0.15% | +3,500 | 新進 |
| Mariner, LLC | 3,408 | $138.1 萬 | 0.00% | +288+9.2% | 加碼 |
| La Banque Postale Asset Management SA | 3,358 | $136.1 萬 | 0.06% | +3,358 | 新進 |
| Central Pacific Bank - Trust Division | 3,331 | $135.0 萬 | 0.16% | −247−6.9% | 減碼 |
| Summit Trail Advisors, LLC | 3,307 | $134.0 萬 | 0.04% | +1,333+67.5% | 加碼 |
| Scientech Research LLC | 3,285 | $133.1 萬 | 0.27% | +464+16.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 3,284 | $133.1 萬 | 0.01% | −79−2.3% | 減碼 |
| Nemes Rush Group LLC | 3,200 | $129.7 萬 | 0.18% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 3,377 | $127.1 萬 | 0.11% | −468−12.2% | 減碼 |
| Procyon Private Wealth Partners, LLC | 2,940 | $119.1 萬 | 0.09% | 00.0% | 不變 |
| Seven Eight Capital, LP | 2,939 | $119.1 萬 | 0.12% | +2,939 | 新進 |
| Forsta Ap-Fonden | 2,900 | $117.5 萬 | 0.01% | −200−6.5% | 減碼 |
| Railway Pension Investments Ltd | 2,900 | $117.5 萬 | 0.01% | 00.0% | 不變 |
| Isthmus Partners, LLC | 2,896 | $117.3 萬 | 0.14% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 2,844 | $115.2 萬 | 0.06% | +78+2.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,750 | $115.1 萬 | 0.08% | +2,668+3,253.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 2,760 | $111.8 萬 | 0.00% | +2,760 | 新進 |
| Inceptionr LLC | 2,722 | $110.3 萬 | 0.31% | +2,722 | 新進 |
| Two Sigma Securities, LLC | 2,686 | $108.8 萬 | 0.05% | +2,686 | 新進 |
| BLB&B Advisors, LLC | 2,634 | $106.7 萬 | 0.06% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 2,619 | $106.1 萬 | 0.08% | +1,952+292.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 2,600 | $105.4 萬 | 0.03% | +2,600 | 新進 |
| CIBC World Markets Corp | 2,578 | $104.5 萬 | 0.01% | +585+29.4% | 加碼 |
| Locust Wood Capital Advisers, LLC | 2,575 | $104.3 萬 | 0.04% | +2,575 | 新進 |
| Mackenzie Financial Corp | 2,535 | $102.7 萬 | 0.00% | −41−1.6% | 減碼 |
| BHK Investment Advisors, LLC | 2,522 | $102.2 萬 | 0.40% | −135−5.1% | 減碼 |
| Riverwater Partners LLC | 2,517 | $102.0 萬 | 0.76% | −60−2.3% | 減碼 |
| Ostrum Asset Management | 2,509 | $101.7 萬 | 0.09% | −195−7.2% | 減碼 |
| Davy Global Fund Management Ltd | 2,506 | $101.5 萬 | 0.12% | −1,373−35.4% | 減碼 |
| CWM, LLC | 2,481 | $100.5 萬 | 0.00% | +38+1.6% | 加碼 |
| Jump Financial, LLC | 2,450 | $99.3 萬 | 0.02% | −4,393−64.2% | 減碼 |
| Inspire Advisors, LLC | 2,435 | $98.7 萬 | 0.13% | +58+2.4% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,420 | $98.1 萬 | 0.08% | 00.0% | 不變 |
| Guggenheim Capital LLC | 2,386 | $96.7 萬 | 0.01% | +460+23.9% | 加碼 |
| Sutton Place Investors LLC | 2,385 | $96.6 萬 | 0.64% | +3+0.1% | 加碼 |
| Sherbrooke Park Advisers LLC | 2,367 | $95.9 萬 | 0.17% | −1,062−31.0% | 減碼 |
| Qtron Investments LLC | 2,290 | $92.8 萬 | 0.13% | +455+24.8% | 加碼 |
| Bank of Nova Scotia | 2,268 | $91.9 萬 | 0.00% | +426+23.1% | 加碼 |
| Colonial Trust Co | 2,254 | $91.3 萬 | 0.16% | +10.0% | 加碼 |
| Tributary Capital Management, LLC | 2,251 | $91.2 萬 | 0.08% | −243−9.7% | 減碼 |
| MML Investors Services, LLC | 2,224 | $90.1 萬 | 0.00% | −2,134−49.0% | 減碼 |
| Envoi LLC | 2,217 | $89.8 萬 | 2.85% | 00.0% | 不變 |
| Algebris (UK) Ltd | 2,371 | $89.7 萬 | 0.29% | +636+36.7% | 加碼 |
| Baird Financial Group, Inc. | 2,203 | $89.3 萬 | 0.00% | +233+11.8% | 加碼 |
| Symmetry Partners, LLC | 2,194 | $88.9 萬 | 0.05% | −175−7.4% | 減碼 |
| Zions Bancorporation, N.A. | 2,187 | $88.6 萬 | 0.07% | −1,213−35.7% | 減碼 |