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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 季與 2024 年第 2 季比較

持有 Carlisle Companies Inc 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

CSL 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數7304749+23
股數4,128 萬489.1 萬4,070 萬+431.4 萬 (+11.9%)
市值$167.2 億$19.8 億$183.3 億+$35.9 億 (+24.4%)

4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(93 家)

2024 年第 3 季季末持有 Carlisle Companies Inc、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 CSL 的機構
機構股數市值佔組合 %
BlackRock, Inc.4,768,656$21.4 億0.05%
Renaissance Technologies LLC51,700$2,325 萬0.03%
Scout Investments, Inc.37,973$1,786 萬0.47%
Qube Research & Technologies Ltd35,363$1,590 萬0.03%
Shell Asset Management Co24,562$1,105 萬0.49%
2Xideas AG19,591$881.1 萬1.19%
SeaTown Holdings Pte. Ltd.17,500$787.1 萬5.81%
ING Groep NV16,800$755.6 萬0.04%
B. Metzler seel. Sohn & Co. Holding AG15,292$687.8 萬0.07%
Employees Provident Fund Board12,200$548.7 萬0.08%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund11,400$512.7 萬0.05%
Edgestream Partners, L.P.11,339$510.0 萬0.22%
Pinebridge Investments, L.P.11,029$496.0 萬0.04%
Appian Way Asset Management LP10,387$467.2 萬1.05%
Sterling Capital Management LLC6,404$288.0 萬0.04%
Centric Wealth Management6,008$270.8 萬0.73%
Monument Capital Management4,897$220.2 萬0.61%
JT Stratford LLC4,384$197.2 萬0.34%
Icon Advisers Inc4,300$193.4 萬0.41%
CWA Asset Management Group, LLC3,453$155.3 萬0.08%
First Hawaiian Bank3,438$154.6 萬0.05%
Campbell & CO Investment Adviser LLC3,316$149.1 萬0.11%
Weiss Asset Management LP3,144$141.4 萬0.04%
Alps Advisors Inc3,105$139.6 萬0.01%
Occudo Quantitative Strategies LP3,062$137.7 萬0.25%
TCFG Wealth Management, LLC3,006$135.2 萬0.68%
MorganRosel Wealth Management, LLC2,781$125.1 萬0.41%
Bayesian Capital Management, LP2,679$120.5 萬0.14%
Smith Group Asset Management, LLC2,440$109.7 萬0.09%
Main Management ETF Advisors, LLC2,328$104.7 萬0.05%
Lifestyle Asset Management, Inc.2,250$101.2 萬0.56%
AlTi Global, Inc.2,227$100.2 萬0.02%
L2 Asset Management, LLC2,218$99.8 萬0.27%
Entropy Technologies, LP2,206$99.2 萬0.10%
Private Advisory Group LLC2,102$94.5 萬0.12%
Loomis Sayles & Co L P2,080$93.5 萬0.00%
Fuller & Thaler Asset Management, Inc.2,068$93.0 萬0.00%
ISAM Funds (UK) Ltd2,061$92.7 萬0.52%
CoreCap Advisors, LLC2,013$90.5 萬0.04%
Radnor Capital Management, LLC2,000$90.0 萬0.13%
Axq Capital, LP1,753$78.8 萬0.24%
nVerses Capital, LLC1,700$76.5 萬0.35%
Magnetar Financial LLC1,578$71.0 萬0.02%
Private Capital Management LLC1,489$67.0 萬0.12%
Net Worth Advisory Group1,466$65.9 萬0.20%
Meridian Wealth Management, LLC1,402$63.1 萬0.03%
Eastern Bank1,300$58.5 萬0.01%
Resources Investment Advisors, LLC.1,158$52.1 萬0.01%
Alberta Investment Management Corp1,100$49.5 萬0.00%
Strategic Wealth Partners, Ltd.951$42.8 萬0.04%
T. Rowe Price Investment Management, Inc.887$39.9 萬0.00%
Asahi Life Asset Management Co., Ltd.870$39.1 萬0.24%
Impact Partnership Wealth, LLC811$36.5 萬0.08%
Catalyst Funds Management Pty Ltd800$36.0 萬0.08%
CAPROCK Group, Inc.790$35.5 萬0.01%
Good Life Advisors, LLC756$34.0 萬0.02%
Aster Capital Management (DIFC) Ltd741$33.3 萬0.07%
Prelude Capital Management, LLC723$32.5 萬0.03%
Verdence Capital Advisors LLC709$31.9 萬0.03%
Jag Capital Management, LLC661$29.7 萬0.04%
Siemens Fonds Invest GmbH651$29.3 萬0.02%
Level Four Advisory Services, LLC683$28.8 萬0.01%
Flagship Harbor Advisors, LLC626$28.1 萬0.02%
Axxcess Wealth Management, LLC566$25.5 萬0.01%
Argent Financial Group, Inc.560$25.2 萬0.03%
Clark Financial Services Group Inc524$23.6 萬0.21%
D.A. Davidson & Co.502$22.6 萬0.00%
Aaron Wealth Advisors502$22.6 萬0.03%
Inscription Capital, LLC486$21.9 萬0.03%
Pallas Capital Advisors LLC471$21.6 萬0.01%
Claret Asset Management Corp475$21.4 萬0.04%
Prime Capital Investment Advisors, LLC472$21.2 萬0.00%
New England Professional Planning Group Inc.461$20.7 萬0.10%
Journey Strategic Wealth LLC460$20.7 萬0.01%
BCJ Capital Management, LLC455$20.5 萬0.02%
Wedmont Private Capital437$20.4 萬0.01%
Washington Trust Bank450$20.2 萬0.02%
Wealthspire Advisors, LLC448$20.1 萬0.00%
Wealthcare Advisory Partners LLC447$20.1 萬0.01%
Chiron Investment Management, LLC427$19.2 萬0.07%
Skopos Labs, Inc.274$12.3 萬0.04%
International Assets Investment Management, LLC23,837$5.30 萬0.00%
ORG Wealth Partners, LLC71$3.19 萬0.01%
Oarsman Capital, Inc.55$2.47 萬0.00%
Capital Performance Advisors LLP55$2.47 萬0.01%
Hemington Wealth Management27$1.10 萬0.00%
Allianz SE24$1.08 萬0.00%
Planned Solutions, Inc.23$1.03 萬0.00%
Hollencrest Capital Management5$2,2490.00%
Financial Gravity Companies, Inc.5$2,2490.00%
Creekmur Asset Management LLC4$1,7990.00%
Claris Advisors, LLC3$1,3490.00%
Picton Mahoney Asset Management3$1,0000.00%

清倉機構(70 家)

2024 年第 2 季季末持有 Carlisle Companies Inc、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 CSL 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Generation Investment Management LLP718,923$2.91 億
Point72 Asset Management, L.P.318,720$1.29 億
Adage Capital Partners GP, L.L.C.94,000$3,809 萬
Alyeska Investment Group, L.P.63,717$2,582 萬
RK Capital Management, LLC41,575$1,685 萬
Walleye Capital LLC25,793$1,045 萬
Ninety One North America, Inc.25,262$1,024 萬
Cubist Systematic Strategies, LLC25,167$1,020 萬
1623 Capital LLC23,000$932.0 萬
Polar Asset Management Partners Inc.14,700$595.7 萬
Scopus Asset Management, L.P.11,100$449.8 萬
Banco Bilbao Vizcaya Argentaria, S.A.9,994$405.0 萬
Virtu Financial LLC9,180$372.0 萬
Concentric Capital Strategies, LP8,100$328.2 萬
Point72 Hong Kong Ltd7,668$310.7 萬
Squarepoint Ops LLC6,690$271.1 萬
Janney Montgomery Scott LLC6,083$246.5 萬
Kingsview Wealth Management, LLC5,019$203.4 萬
Retireful, LLC4,967$201.3 萬
Point72 Asia (Singapore) Pte. Ltd.4,934$199.9 萬
TrimTabs Asset Management, LLC4,850$196.5 萬
APG Asset Management N.V.5,116$193.4 萬
Point72 (DIFC) Ltd4,447$180.2 萬
Great Lakes Advisors, LLC3,805$154.2 萬
MBB Public Markets I LLC3,700$149.9 萬
Fox Run Management, L.L.C.3,559$144.2 萬
LMCG Investments, LLC3,501$141.9 萬
Central Pacific Bank - Trust Division3,331$135.0 萬
Scientech Research LLC3,285$133.1 萬
Seven Eight Capital, LP2,939$119.1 萬
Inceptionr LLC2,722$110.3 萬
Two Sigma Securities, LLC2,686$108.8 萬
Locust Wood Capital Advisers, LLC2,575$104.3 萬
Envoi LLC2,217$89.8 萬
Algebris (UK) Ltd2,371$89.7 萬
Symmetry Partners, LLC2,194$88.9 萬
Qsemble Capital Management, LP2,092$84.8 萬
Bridgefront Capital, LLC2,071$83.9 萬
Ontario Teachers Pension Plan Board2,069$83.8 萬
Paloma Partners Management Co1,500$60.8 萬
MAI Capital Management1,442$58.4 萬
Quadrature Capital Ltd1,401$56.7 萬
Arkadios Wealth Advisors1,087$44.1 萬
Symmetry Investments LP1,078$43.7 萬
Pearl River Capital, LLC1,062$43.0 萬
Capula Management Ltd1,037$42.0 萬
Nomura Holdings Inc848$34.4 萬
Cary Street Partner Investment Advisory LLC819$33.2 萬
Boston Private Wealth LLC614$24.9 萬
Marathon Trading Investment Management LLC562$22.8 萬
Mitchell & Pahl Private Wealth, LLC554$22.4 萬
Capstone Investment Advisors, LLC523$21.2 萬
Simplex Trading, LLC273$11.0 萬
Alta Advisers Ltd200$8.10 萬
Gen-Wealth Partners Inc175$7.09 萬
ORG Partners LLC79$3.14 萬
Great Lakes Retirement, Inc.77$3.12 萬
Webster Bank, N. A.34$1.38 萬
Beaird Harris Wealth Management, LLC24$9,726
Innealta Capital, LLC24$9,725
West Paces Advisors Inc.16$6,483
Magellan Asset Management Ltd15$6,078
VisionPoint Advisory Group, LLC9$3,647
Triad Wealth Partners, LLC7$2,836
Hexagon Capital Partners LLC6$2,432
Gradient Investments LLC5$2,026
Proequities, Inc.2$810
Cornerstone Planning Group LLC2$754
Castleview Partners, LLC1$405
Avion Wealth1$0

尚未申報 2024 年第 3 季的機構(4 家)

2024 年第 2 季季末持有 Carlisle Companies Inc、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 CSL、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.4,876,772$19.8 億
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)11,300$457.9 萬
Hyman Charles D1,900$77.0 萬
Heritage Trust Co609$24.7 萬