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 |
|---|---|---|---|---|---|
| HRT Financial LP | 25,541 | $1,149 萬 | 0.06% | −103,797−80.3% | 減碼 |
| Channing Capital Management, LLC | 26,186 | $1,178 萬 | 0.30% | +95+0.4% | 加碼 |
| Boston Partners | 26,286 | $1,183 萬 | 0.01% | −3,989−13.2% | 減碼 |
| Vinva Investment Management Ltd | 26,599 | $1,183 萬 | 0.51% | +10,472+64.9% | 加碼 |
| Mediolanum International Funds Ltd | 26,706 | $1,185 萬 | 0.17% | +562+2.1% | 加碼 |
| HighTower Advisors, LLC | 26,928 | $1,209 萬 | 0.02% | −454−1.7% | 減碼 |
| Bokf, NA | 27,088 | $1,213 萬 | 0.22% | +113+0.4% | 加碼 |
| TCW Group Inc | 27,089 | $1,218 萬 | 0.11% | −2,765−9.3% | 減碼 |
| Susquehanna International Group, LLP | 27,141 | $1,221 萬 | 0.02% | −5,787−17.6% | 減碼 |
| Andra AP-fonden | 27,200 | $1,223 萬 | 0.18% | +3,100+12.9% | 加碼 |
| Intech Investment Management LLC | 27,477 | $1,236 萬 | 0.14% | −4,199−13.3% | 減碼 |
| Verition Fund Management LLC | 27,484 | $1,236 萬 | 0.08% | −13,339−32.7% | 減碼 |
| New York State Common Retirement Fund | 28,004 | $1,259 萬 | 0.02% | −3,300−10.5% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 29,017 | $1,305 萬 | 0.91% | −1,163−3.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,869 | $1,343 萬 | 0.01% | −2,305−7.2% | 減碼 |
| Ensign Peak Advisors, Inc | 29,927 | $1,346 萬 | 0.02% | +1,460+5.1% | 加碼 |
| Aristotle Capital Boston, LLC | 30,182 | $1,357 萬 | 0.45% | −8,537−22.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,354 | $1,410 萬 | 0.02% | +1,407+4.7% | 加碼 |
| Illinois Municipal Retirement Fund | 31,614 | $1,422 萬 | 0.20% | +4,900+18.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 29,625 | $1,425 萬 | 0.13% | +20,746+233.7% | 加碼 |
| Running Oak Capital LLC | 31,902 | $1,435 萬 | 1.94% | +2,157+7.3% | 加碼 |
| AXA S.A. | 32,202 | $1,448 萬 | 0.04% | +27,062+526.5% | 加碼 |
| Thrivent Financial for Lutherans | 33,346 | $1,500 萬 | 0.03% | −40,470−54.8% | 減碼 |
| Driehaus Capital Management LLC | 33,386 | $1,502 萬 | 0.13% | −23,303−41.1% | 減碼 |
| HSBC Holdings PLC | 35,097 | $1,577 萬 | 0.01% | +20,577+141.7% | 加碼 |
| Mawer Investment Management Ltd. | 35,308 | $1,588 萬 | 0.07% | +1,100+3.2% | 加碼 |
| Qube Research & Technologies Ltd | 35,363 | $1,590 萬 | 0.03% | +35,363 | 新進 |
| Treasurer of the State of North Carolina | 35,581 | $1,600 萬 | 0.06% | +8,236+30.1% | 加碼 |
| Danske Bank A/S | 37,124 | $1,670 萬 | 0.06% | +20,734+126.5% | 加碼 |
| Moran Wealth Management, LLC | 37,212 | $1,674 萬 | 0.51% | −2,195−5.6% | 減碼 |
| Stifel Financial Corp | 37,599 | $1,691 萬 | 0.02% | +5,555+17.3% | 加碼 |
| Baillie Gifford & Co | 39,289 | $1,767 萬 | 0.01% | −2,060−5.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 39,377 | $1,771 萬 | 0.24% | −3,511−8.2% | 減碼 |
| Prudential Financial Inc | 39,509 | $1,777 萬 | 0.03% | +9,969+33.7% | 加碼 |
| Scout Investments, Inc. | 37,973 | $1,786 萬 | 0.47% | +37,973 | 新進 |
| Mutual of America Capital Management LLC | 39,913 | $1,795 萬 | 0.19% | −1,296−3.1% | 減碼 |
| Russell Investments Group, Ltd. | 41,102 | $1,849 萬 | 0.03% | −4,354−9.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,714 | $1,876 萬 | 0.06% | +22,586+118.1% | 加碼 |
| Kennedy Capital Management, Inc. | 42,794 | $1,925 萬 | 0.42% | −9,544−18.2% | 減碼 |
| New York State Teachers Retirement System | 43,357 | $1,950 萬 | 0.04% | −5,100−10.5% | 減碼 |
| Citigroup Inc | 43,443 | $1,954 萬 | 0.02% | +4,980+12.9% | 加碼 |
| LPL Financial LLC | 45,086 | $2,028 萬 | 0.01% | +14,224+46.1% | 加碼 |
| Wedge Capital Management L L P | 45,529 | $2,048 萬 | 0.35% | −2,394−5.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 48,148 | $2,165 萬 | 0.04% | −119−0.2% | 減碼 |
| Jane Street Group, LLC | 49,521 | $2,227 萬 | 0.04% | −113,549−69.6% | 減碼 |
| River Road Asset Management, LLC | 49,608 | $2,231 萬 | 0.29% | −3,069−5.8% | 減碼 |
| Storebrand Asset Management AS | 49,903 | $2,244 萬 | 0.07% | −1,287−2.5% | 減碼 |
| Renaissance Technologies LLC | 51,700 | $2,325 萬 | 0.03% | +51,700 | 新進 |
| State of Wisconsin Investment Board | 52,201 | $2,348 萬 | 0.06% | +3,517+7.2% | 加碼 |
| STRS Ohio | 54,118 | $2,434 萬 | 0.09% | +179+0.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 50,678 | $2,437 萬 | 0.16% | −1,241−2.4% | 減碼 |
| Corebridge Financial, Inc. | 54,607 | $2,456 萬 | 0.13% | −5,523−9.2% | 減碼 |
| Macquarie Group Ltd | 56,107 | $2,523 萬 | 0.03% | −710−1.2% | 減碼 |
| Price T Rowe Associates Inc | 57,503 | $2,586 萬 | 0.00% | +16,272+39.5% | 加碼 |
| Barclays PLC | 60,920 | $2,740 萬 | 0.01% | +14,526+31.3% | 加碼 |
| Assenagon Asset Management S.A. | 62,599 | $2,815 萬 | 0.06% | +55,988+846.9% | 加碼 |
| Amundi | 63,059 | $2,904 萬 | 0.01% | +18,333+41.0% | 加碼 |
| Man Group plc | 64,958 | $2,921 萬 | 0.08% | +7,019+12.1% | 加碼 |
| Panagora Asset Management Inc | 65,074 | $2,927 萬 | 0.14% | −15,979−19.7% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 71,065 | $3,196 萬 | 1.45% | +3,753+5.6% | 加碼 |
| Bridgewater Associates, LP | 71,927 | $3,235 萬 | 0.18% | +31,470+77.8% | 加碼 |
| California State Teachers Retirement System | 73,465 | $3,304 萬 | 0.04% | −723−1.0% | 減碼 |
| Allianz Asset Management GmbH | 73,858 | $3,322 萬 | 0.05% | +46,759+172.5% | 加碼 |
| 1832 Asset Management L.P. | 76,377 | $3,435 萬 | 0.06% | −13,870−15.4% | 減碼 |
| Excalibur Management Corp | 76,793 | $3,454 萬 | 13.17% | −439−0.6% | 減碼 |
| Wells Fargo & Company | 77,883 | $3,503 萬 | 0.01% | +3,837+5.2% | 加碼 |
| ProShare Advisors LLC | 79,398 | $3,571 萬 | 0.09% | −4,467−5.3% | 減碼 |
| Copeland Capital Management, LLC | 79,660 | $3,583 萬 | 0.62% | −26,924−25.3% | 減碼 |
| Swedbank AB | 79,669 | $3,583 萬 | 0.05% | 00.0% | 不變 |
| Great West Life Assurance Co | 80,678 | $3,634 萬 | 0.06% | −8,923−10.0% | 減碼 |
| SEI Investments Co | 83,680 | $3,764 萬 | 0.05% | −8,034−8.8% | 減碼 |
| Boston Financial Mangement LLC | 87,335 | $3,928 萬 | 1.17% | −889−1.0% | 減碼 |
| Wellington Management Group LLP | 87,870 | $3,952 萬 | 0.01% | −62,835−41.7% | 減碼 |
| Welch & Forbes LLC | 89,448 | $4,023 萬 | 0.51% | +2,368+2.7% | 加碼 |
| Schwartz Investment Counsel Inc | 90,000 | $4,048 萬 | 1.44% | −5,500−5.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 91,454 | $4,113 萬 | 0.71% | +65,718+255.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 91,957 | $4,136 萬 | 0.09% | +36,708+66.4% | 加碼 |
| UBS Group AG | 92,010 | $4,138 萬 | 0.01% | +32,220+53.9% | 加碼 |
| California Public Employees Retirement System | 92,624 | $4,166 萬 | 0.03% | −2,005−2.1% | 減碼 |
| Teacher Retirement System of Texas | 93,386 | $4,200 萬 | 0.20% | +44,237+90.0% | 加碼 |
| National Pension Service | 93,456 | $4,203 萬 | 0.04% | +22,956+32.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 94,456 | $4,248 萬 | 0.03% | −7,343−7.2% | 減碼 |
| Victory Capital Management Inc | 94,968 | $4,271 萬 | 0.04% | +35,594+59.9% | 加碼 |
| First Trust Advisors LP | 95,727 | $4,305 萬 | 0.04% | +48,315+101.9% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 98,034 | $4,409 萬 | 2.51% | −3,945−3.9% | 減碼 |
| Retirement Systems of Alabama | 100,593 | $4,524 萬 | 0.17% | +406+0.4% | 加碼 |
| TimesSquare Capital Management, LLC | 107,563 | $4,838 萬 | 0.72% | −24,420−18.5% | 減碼 |
| Impax Asset Management Group plc | 108,789 | $4,893 萬 | 0.19% | −23,782−17.9% | 減碼 |
| Schroder Investment Management Group | 110,624 | $4,918 萬 | 0.05% | +29,099+35.7% | 加碼 |
| Principal Financial Group Inc | 110,335 | $4,962 萬 | 0.03% | −51,285−31.7% | 減碼 |
| Bank of Montreal | 114,908 | $5,109 萬 | 0.02% | −332−0.3% | 減碼 |
| Korea Investment CORP | 114,170 | $5,135 萬 | 0.12% | +49,731+77.2% | 加碼 |
| AQR Capital Management LLC | 118,368 | $5,257 萬 | 0.07% | +62,421+111.6% | 加碼 |
| Millennium Management LLC | 117,473 | $5,283 萬 | 0.05% | +64,731+122.7% | 加碼 |
| Goldman Sachs Group Inc | 118,996 | $5,352 萬 | 0.01% | +15,391+14.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 124,218 | $5,587 萬 | 0.05% | −12,751−9.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 128,778 | $5,792 萬 | 0.27% | +75,861+143.4% | 加碼 |
| Handelsbanken Fonder AB | 130,209 | $5,856 萬 | 0.23% | +35,000+36.8% | 加碼 |
| Aviva PLC | 132,959 | $5,980 萬 | 0.15% | +24,948+23.1% | 加碼 |
| American Century Companies Inc | 134,381 | $6,044 萬 | 0.04% | +60,360+81.5% | 加碼 |