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 3 季 13F 持有人
Carlisle Companies Inc 在 2024/9/30 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
- 749
- 較 2024 年第 2 季 +23 家
- 持有股數
- 4,070 萬
- 較 2024 年第 2 季 +431.4 萬 (+11.9%)
- 總市值
- $183.3 億
- 較 2024 年第 2 季 +$35.9 億 (+24.4%)
- 新進機構
- 93
- 另有 279 家加碼
- 清倉機構
- 70
- 另有 250 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,768,656 | $21.4 億 | 0.05% | +4,768,656 | 新進 |
| Vanguard Group Inc | 4,753,719 | $21.4 億 | 0.04% | −150,393−3.1% | 減碼 |
| Morgan Stanley | 2,531,611 | $11.4 億 | 0.08% | +204,099+8.8% | 加碼 |
| State Street Corp | 2,197,836 | $9.88 億 | 0.04% | −8,282−0.4% | 減碼 |
| Invesco Ltd. | 1,331,873 | $5.99 億 | 0.12% | +251,717+23.3% | 加碼 |
| Franklin Resources Inc | 1,177,014 | $5.66 億 | 0.16% | +16,303+1.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,101,265 | $4.95 億 | 0.77% | −160,031−12.7% | 減碼 |
| JPMorgan Chase & Co | 1,100,933 | $4.95 億 | 0.04% | −48,889−4.3% | 減碼 |
| Fiduciary Management Inc | 1,059,912 | $4.77 億 | 4.18% | −22,166−2.0% | 減碼 |
| FMR LLC | 955,289 | $4.30 億 | 0.03% | +218,002+29.6% | 加碼 |
| Geode Capital Management, LLC | 873,063 | $3.92 億 | 0.03% | +102,436+13.3% | 加碼 |
| Norges Bank | 540,763 | $2.43 億 | 0.03% | −26,328−4.6% | 減碼 |
| Dimensional Fund Advisors LP | 465,203 | $2.09 億 | 0.05% | −136,511−22.7% | 減碼 |
| Bessemer Group Inc | 462,363 | $2.08 億 | 0.34% | +13,925+3.1% | 加碼 |
| CI Private Wealth, LLC | 441,414 | $1.99 億 | 0.31% | −5,195−1.2% | 減碼 |
| Bank of New York Mellon Corp | 408,016 | $1.84 億 | 0.03% | −46,094−10.2% | 減碼 |
| Northern Trust Corp | 404,956 | $1.82 億 | 0.03% | −24,532−5.7% | 減碼 |
| Ameriprise Financial Inc | 389,707 | $1.75 億 | 0.05% | +69,117+21.6% | 加碼 |
| Madison Asset Management, LLC | 371,790 | $1.67 億 | 1.88% | +27,940+8.1% | 加碼 |
| Robeco Schweiz AG | 370,500 | $1.67 億 | 3.12% | −6,000−1.6% | 減碼 |
| Truist Financial Corp | 349,190 | $1.57 億 | 0.25% | +14,949+4.5% | 加碼 |
| UBS Asset Management Americas Inc | 338,343 | $1.52 億 | 0.04% | +41,766+14.1% | 加碼 |
| Charles Schwab Investment Management Inc | 325,000 | $1.46 億 | 0.03% | −8,830−2.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 317,177 | $1.43 億 | 0.32% | +3,463+1.1% | 加碼 |
| TD Asset Management Inc | 305,625 | $1.36 億 | 0.12% | +23,982+8.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 294,469 | $1.32 億 | 0.90% | −12,392−4.0% | 減碼 |
| Bank of America Corp | 267,219 | $1.20 億 | 0.01% | −5,159−1.9% | 減碼 |
| Janus Henderson Group PLC | 266,296 | $1.20 億 | 0.06% | −68,114−20.4% | 減碼 |
| Royal Bank of Canada | 249,923 | $1.12 億 | 0.02% | +107,968+76.1% | 加碼 |
| Alliancebernstein L.P. | 240,383 | $1.08 億 | 0.04% | +13,243+5.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 234,166 | $1.05 億 | 0.42% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 202,761 | $9,119 萬 | 0.77% | +11,023+5.7% | 加碼 |
| Envestnet Asset Management Inc | 183,590 | $8,257 萬 | 0.03% | +7,447+4.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 179,559 | $8,076 萬 | 0.16% | +176,799+6,405.8% | 加碼 |
| Holocene Advisors, LP | 176,974 | $7,959 萬 | 0.32% | +106,539+151.3% | 加碼 |
| Bahl & Gaynor Inc | 175,253 | $7,882 萬 | 0.41% | +3,384+2.0% | 加碼 |
| Formuepleje A/S | 174,348 | $7,841 萬 | 4.01% | +21,534+14.1% | 加碼 |
| Brown Brothers Harriman & Co | 167,029 | $7,512 萬 | 0.51% | −8,308−4.7% | 減碼 |
| Legal & General Group Plc | 166,743 | $7,499 萬 | 0.02% | −21,519−11.4% | 減碼 |
| Epoch Investment Partners, Inc. | 165,177 | $7,429 萬 | 0.33% | +4,665+2.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 163,693 | $7,362 萬 | 0.15% | +23,857+17.1% | 加碼 |
| FIL Ltd | 150,581 | $6,772 萬 | 0.06% | −22,482−13.0% | 減碼 |
| Deutsche Bank AG | 150,412 | $6,765 萬 | 0.03% | +5,619+3.9% | 加碼 |
| Swiss National Bank | 141,500 | $6,364 萬 | 0.04% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 141,148 | $6,348 萬 | 0.62% | −5,179−3.5% | 減碼 |
| Standard Life Aberdeen plc | 140,545 | $6,321 萬 | 0.12% | −3,666−2.5% | 減碼 |
| Rhumbline Advisers | 139,394 | $6,269 萬 | 0.06% | −3,928−2.7% | 減碼 |
| Nuveen Asset Management, LLC | 137,708 | $6,193 萬 | 0.02% | −4,811−3.4% | 減碼 |
| Natixis Advisors, L.P. | 135,864 | $6,111 萬 | 0.12% | +12,474+10.1% | 加碼 |
| American Century Companies Inc | 134,381 | $6,044 萬 | 0.04% | +60,360+81.5% | 加碼 |
| Aviva PLC | 132,959 | $5,980 萬 | 0.15% | +24,948+23.1% | 加碼 |
| Handelsbanken Fonder AB | 130,209 | $5,856 萬 | 0.23% | +35,000+36.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 128,778 | $5,792 萬 | 0.27% | +75,861+143.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 124,218 | $5,587 萬 | 0.05% | −12,751−9.3% | 減碼 |
| Goldman Sachs Group Inc | 118,996 | $5,352 萬 | 0.01% | +15,391+14.9% | 加碼 |
| Millennium Management LLC | 117,473 | $5,283 萬 | 0.05% | +64,731+122.7% | 加碼 |
| AQR Capital Management LLC | 118,368 | $5,257 萬 | 0.07% | +62,421+111.6% | 加碼 |
| Korea Investment CORP | 114,170 | $5,135 萬 | 0.12% | +49,731+77.2% | 加碼 |
| Bank of Montreal | 114,908 | $5,109 萬 | 0.02% | −332−0.3% | 減碼 |
| Principal Financial Group Inc | 110,335 | $4,962 萬 | 0.03% | −51,285−31.7% | 減碼 |
| Schroder Investment Management Group | 110,624 | $4,918 萬 | 0.05% | +29,099+35.7% | 加碼 |
| Impax Asset Management Group plc | 108,789 | $4,893 萬 | 0.19% | −23,782−17.9% | 減碼 |
| TimesSquare Capital Management, LLC | 107,563 | $4,838 萬 | 0.72% | −24,420−18.5% | 減碼 |
| Retirement Systems of Alabama | 100,593 | $4,524 萬 | 0.17% | +406+0.4% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 98,034 | $4,409 萬 | 2.51% | −3,945−3.9% | 減碼 |
| First Trust Advisors LP | 95,727 | $4,305 萬 | 0.04% | +48,315+101.9% | 加碼 |
| Victory Capital Management Inc | 94,968 | $4,271 萬 | 0.04% | +35,594+59.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 94,456 | $4,248 萬 | 0.03% | −7,343−7.2% | 減碼 |
| National Pension Service | 93,456 | $4,203 萬 | 0.04% | +22,956+32.6% | 加碼 |
| Teacher Retirement System of Texas | 93,386 | $4,200 萬 | 0.20% | +44,237+90.0% | 加碼 |
| California Public Employees Retirement System | 92,624 | $4,166 萬 | 0.03% | −2,005−2.1% | 減碼 |
| UBS Group AG | 92,010 | $4,138 萬 | 0.01% | +32,220+53.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 91,957 | $4,136 萬 | 0.09% | +36,708+66.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 91,454 | $4,113 萬 | 0.71% | +65,718+255.4% | 加碼 |
| Schwartz Investment Counsel Inc | 90,000 | $4,048 萬 | 1.44% | −5,500−5.8% | 減碼 |
| Welch & Forbes LLC | 89,448 | $4,023 萬 | 0.51% | +2,368+2.7% | 加碼 |
| Wellington Management Group LLP | 87,870 | $3,952 萬 | 0.01% | −62,835−41.7% | 減碼 |
| Boston Financial Mangement LLC | 87,335 | $3,928 萬 | 1.17% | −889−1.0% | 減碼 |
| SEI Investments Co | 83,680 | $3,764 萬 | 0.05% | −8,034−8.8% | 減碼 |
| Great West Life Assurance Co | 80,678 | $3,634 萬 | 0.06% | −8,923−10.0% | 減碼 |
| Swedbank AB | 79,669 | $3,583 萬 | 0.05% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 79,660 | $3,583 萬 | 0.62% | −26,924−25.3% | 減碼 |
| ProShare Advisors LLC | 79,398 | $3,571 萬 | 0.09% | −4,467−5.3% | 減碼 |
| Wells Fargo & Company | 77,883 | $3,503 萬 | 0.01% | +3,837+5.2% | 加碼 |
| Excalibur Management Corp | 76,793 | $3,454 萬 | 13.17% | −439−0.6% | 減碼 |
| 1832 Asset Management L.P. | 76,377 | $3,435 萬 | 0.06% | −13,870−15.4% | 減碼 |
| Allianz Asset Management GmbH | 73,858 | $3,322 萬 | 0.05% | +46,759+172.5% | 加碼 |
| California State Teachers Retirement System | 73,465 | $3,304 萬 | 0.04% | −723−1.0% | 減碼 |
| Bridgewater Associates, LP | 71,927 | $3,235 萬 | 0.18% | +31,470+77.8% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 71,065 | $3,196 萬 | 1.45% | +3,753+5.6% | 加碼 |
| Panagora Asset Management Inc | 65,074 | $2,927 萬 | 0.14% | −15,979−19.7% | 減碼 |
| Man Group plc | 64,958 | $2,921 萬 | 0.08% | +7,019+12.1% | 加碼 |
| Amundi | 63,059 | $2,904 萬 | 0.01% | +18,333+41.0% | 加碼 |
| Assenagon Asset Management S.A. | 62,599 | $2,815 萬 | 0.06% | +55,988+846.9% | 加碼 |
| Barclays PLC | 60,920 | $2,740 萬 | 0.01% | +14,526+31.3% | 加碼 |
| Price T Rowe Associates Inc | 57,503 | $2,586 萬 | 0.00% | +16,272+39.5% | 加碼 |
| Macquarie Group Ltd | 56,107 | $2,523 萬 | 0.03% | −710−1.2% | 減碼 |
| Corebridge Financial, Inc. | 54,607 | $2,456 萬 | 0.13% | −5,523−9.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 50,678 | $2,437 萬 | 0.16% | −1,241−2.4% | 減碼 |
| STRS Ohio | 54,118 | $2,434 萬 | 0.09% | +179+0.3% | 加碼 |