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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 8,971 | $403.5 萬 | 0.00% | −539−5.7% | 減碼 |
| Cetera Investment Advisers | 9,049 | $407.0 萬 | 0.01% | +785+9.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,418 | $423.6 萬 | 0.08% | −455−4.6% | 減碼 |
| Benson Investment Management Company, Inc. | 9,526 | $428.4 萬 | 1.69% | −10.0% | 減碼 |
| Lazard Asset Management LLC | 9,576 | $430.6 萬 | 0.01% | −20.0% | 減碼 |
| Mirabaud Asset Management Ltd | 9,851 | $438.0 萬 | 1.81% | −1,693−14.7% | 減碼 |
| Toronto Dominion Bank | 9,766 | $439.2 萬 | 0.01% | +1,083+12.5% | 加碼 |
| Brevan Howard Capital Management LP | 9,776 | $439.7 萬 | 0.21% | +3,413+53.6% | 加碼 |
| Rathbone Brothers plc | 10,000 | $449.8 萬 | 0.02% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 10,000 | $449.8 萬 | 0.15% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,166 | $457.2 萬 | 0.03% | −357−3.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,232 | $460.2 萬 | 0.11% | −364−3.4% | 減碼 |
| Appian Way Asset Management LP | 10,387 | $467.2 萬 | 1.05% | +10,387 | 新進 |
| Advisory Services Network, LLC | 11,559 | $468.4 萬 | 0.10% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 10,485 | $471.6 萬 | 0.00% | +1,119+11.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,550 | $474.5 萬 | 0.01% | −2,153−16.9% | 減碼 |
| Advisory Resource Group | 10,590 | $476.3 萬 | 1.02% | +366+3.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 10,625 | $477.9 萬 | 0.01% | +727+7.3% | 加碼 |
| Watchman Group, Inc. | 10,634 | $478.3 萬 | 1.25% | −275−2.5% | 減碼 |
| KBC Group NV | 10,646 | $478.8 萬 | 0.01% | +2,752+34.9% | 加碼 |
| Commerce Bank | 10,847 | $487.8 萬 | 0.03% | +2,034+23.1% | 加碼 |
| State of Michigan Retirement System | 10,972 | $493.5 萬 | 0.02% | −500−4.4% | 減碼 |
| Pinebridge Investments, L.P. | 11,029 | $496.0 萬 | 0.04% | +11,029 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,113 | $499.8 萬 | 0.05% | +6,634+148.1% | 加碼 |
| Edgestream Partners, L.P. | 11,339 | $510.0 萬 | 0.22% | +11,339 | 新進 |
| Marshall Wace, LLP | 11,342 | $510.1 萬 | 0.01% | +10,714+1,706.1% | 加碼 |
| Navellier & Associates Inc | 11,394 | $512.5 萬 | 0.69% | −749−6.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,400 | $512.7 萬 | 0.05% | +11,400 | 新進 |
| DekaBank Deutsche Girozentrale | 11,744 | $515.2 萬 | 0.01% | −262−2.2% | 減碼 |
| Select Asset Management & Trust | 11,509 | $517.6 萬 | 1.91% | 00.0% | 不變 |
| RMB Capital Management, LLC | 11,551 | $519.5 萬 | 0.12% | −19−0.2% | 減碼 |
| DnB Asset Management AS | 11,946 | $537.3 萬 | 0.02% | +31+0.3% | 加碼 |
| IFM Investors Pty Ltd | 12,147 | $546.3 萬 | 0.05% | +534+4.6% | 加碼 |
| Employees Provident Fund Board | 12,200 | $548.7 萬 | 0.08% | +12,200 | 新進 |
| Investment Management Corp of Ontario | 12,436 | $559.3 萬 | 0.12% | +120+1.0% | 加碼 |
| Advisors Asset Management, Inc. | 12,469 | $560.8 萬 | 0.10% | +456+3.8% | 加碼 |
| Louisiana State Employees Retirement System | 12,800 | $575.7 萬 | 0.11% | −600−4.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 13,098 | $589.1 萬 | 0.22% | −305−2.3% | 減碼 |
| Pacer Advisors, Inc. | 13,353 | $600.6 萬 | 0.01% | −4,269−24.2% | 減碼 |
| Marvin & Palmer Associates Inc | 13,466 | $605.6 萬 | 5.08% | +2,384+21.5% | 加碼 |
| Arizona State Retirement System | 13,638 | $613.4 萬 | 0.04% | +506+3.9% | 加碼 |
| Ninety One UK Ltd | 13,812 | $621.2 萬 | 0.02% | −283,369−95.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 14,012 | $629.4 萬 | 0.04% | −347−2.4% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 14,444 | $649.6 萬 | 2.38% | +50.0% | 加碼 |
| Sit Investment Associates Inc | 14,485 | $651.5 萬 | 0.15% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 14,601 | $656.7 萬 | 0.22% | +12+0.1% | 加碼 |
| Beacon Harbor Wealth Advisors, Inc. | 14,789 | $665.1 萬 | 1.58% | +120+0.8% | 加碼 |
| Henshaw Capital LLC | 14,813 | $666.2 萬 | 0.28% | +35+0.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 15,292 | $687.8 萬 | 0.07% | −1,560−9.3% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 15,292 | $687.8 萬 | 0.07% | +15,292 | 新進 |
| Teachers Retirement System of the State of Kentucky | 15,546 | $699.1 萬 | 0.06% | −1,195−7.1% | 減碼 |
| Alley Investment Management Company, LLC | 15,849 | $712.8 萬 | 0.90% | +30+0.2% | 加碼 |
| Birch Hill Investment Advisors LLC | 16,144 | $726.1 萬 | 0.34% | +995+6.6% | 加碼 |
| Nia Impact Advisors, LLC | 16,220 | $729.5 萬 | 2.42% | −81−0.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,253 | $731.0 萬 | 0.06% | −2,783−14.6% | 減碼 |
| Royal London Asset Management Ltd | 16,621 | $747.5 萬 | 0.02% | 00.0% | 不變 |
| ING Groep NV | 16,800 | $755.6 萬 | 0.04% | +16,800 | 新進 |
| State of New Jersey Common Pension Fund D | 16,983 | $763.8 萬 | 0.03% | −119−0.7% | 減碼 |
| Royce & Associates LP | 17,078 | $768.1 萬 | 0.07% | −6,700−28.2% | 減碼 |
| Burney Co | 17,102 | $769.2 萬 | 0.27% | −367−2.1% | 減碼 |
| AustralianSuper Pty Ltd | 17,169 | $772.2 萬 | 0.04% | −183−1.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 17,215 | $774.3 萬 | 0.25% | −697−3.9% | 減碼 |
| Jump Financial, LLC | 17,327 | $779.3 萬 | 0.16% | +14,877+607.2% | 加碼 |
| Public Employees Retirement System of Ohio | 17,437 | $784.2 萬 | 0.03% | −1,331−7.1% | 減碼 |
| Yousif Capital Management, LLC | 17,442 | $784.5 萬 | 0.09% | −2,971−14.6% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 17,500 | $787.1 萬 | 5.81% | +17,500 | 新進 |
| Empowered Funds, LLC | 17,868 | $803.6 萬 | 0.13% | +4,411+32.8% | 加碼 |
| YHB Investment Advisors, Inc. | 18,211 | $819.0 萬 | 0.68% | +72+0.4% | 加碼 |
| Twinbeech Capital LP | 18,306 | $823.3 萬 | 0.16% | +8,512+86.9% | 加碼 |
| Princeton Global Asset Management LLC | 18,625 | $837.7 萬 | 1.63% | +485+2.7% | 加碼 |
| Gotham Asset Management, LLC | 18,777 | $844.5 萬 | 0.09% | +14,421+331.1% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 19,183 | $862.8 萬 | 0.01% | −7,665−28.5% | 減碼 |
| Comerica Bank | 19,254 | $866.0 萬 | 0.03% | −3,111−13.9% | 減碼 |
| River Wealth Advisors LLC | 19,327 | $869.2 萬 | 1.16% | −407−2.1% | 減碼 |
| Daiwa Securities Group Inc. | 19,355 | $870.5 萬 | 0.04% | +1,200+6.6% | 加碼 |
| EULAV Asset Management | 19,400 | $872.5 萬 | 0.21% | 00.0% | 不變 |
| KWMG, LLC | 19,505 | $877.2 萬 | 0.88% | −469−2.3% | 減碼 |
| Stansberry Asset Management, LLC | 19,549 | $879.2 萬 | 1.10% | −209−1.1% | 減碼 |
| Asset Management One Co.,Ltd. | 19,583 | $880.7 萬 | 0.03% | +106+0.5% | 加碼 |
| 2Xideas AG | 19,591 | $881.1 萬 | 1.19% | +19,591 | 新進 |
| Achmea Investment Management B.V. | 20,083 | $903.2 萬 | 0.15% | +13,409+200.9% | 加碼 |
| Thompson Davis & Co., Inc. | 20,982 | $943.7 萬 | 6.97% | 00.0% | 不變 |
| Engineers Gate Manager LP | 20,987 | $943.9 萬 | 0.18% | +4,348+26.1% | 加碼 |
| Brown Advisory Inc | 21,172 | $952.2 萬 | 0.01% | +3,494+19.8% | 加碼 |
| Nomura Asset Management Co Ltd | 21,326 | $959.1 萬 | 0.03% | +2,231+11.7% | 加碼 |
| Marks Group Wealth Management, Inc | 21,617 | $972.2 萬 | 0.93% | +449+2.1% | 加碼 |
| Nisa Investment Advisors, LLC | 21,895 | $984.7 萬 | 0.06% | −50−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,042 | $991.3 萬 | 0.01% | +3,845+21.1% | 加碼 |
| State of Tennessee, Treasury Department | 22,231 | $999.8 萬 | 0.04% | 00.0% | 不變 |
| Amalgamated Bank | 22,891 | $1,030 萬 | 0.08% | −1,195−5.0% | 減碼 |
| Raymond James & Associates | 22,975 | $1,033 萬 | 0.01% | −1,893−7.6% | 減碼 |
| Next Level Private LLC | 23,137 | $1,041 萬 | 4.26% | −2,865−11.0% | 減碼 |
| Citadel Advisors LLC | 23,221 | $1,044 萬 | 0.01% | −68,751−74.8% | 減碼 |
| Roundview Capital LLC | 23,315 | $1,049 萬 | 0.76% | +285+1.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,480 | $1,056 萬 | 0.03% | +19,916+558.8% | 加碼 |
| Los Angeles Capital Management LLC | 23,927 | $1,076 萬 | 0.04% | +19,968+504.4% | 加碼 |
| MetLife Investment Management | 24,119 | $1,085 萬 | 0.06% | −1,183−4.7% | 減碼 |
| Shell Asset Management Co | 24,562 | $1,105 萬 | 0.49% | +24,562 | 新進 |
| Pictet Asset Management Holding SA | 24,755 | $1,113 萬 | 0.01% | +952+4.0% | 加碼 |
| Voya Investment Management LLC | 25,298 | $1,138 萬 | 0.01% | +1,591+6.7% | 加碼 |