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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 135,864 | $6,111 萬 | 0.12% | +12,474+10.1% | 加碼 |
| Nuveen Asset Management, LLC | 137,708 | $6,193 萬 | 0.02% | −4,811−3.4% | 減碼 |
| Rhumbline Advisers | 139,394 | $6,269 萬 | 0.06% | −3,928−2.7% | 減碼 |
| Standard Life Aberdeen plc | 140,545 | $6,321 萬 | 0.12% | −3,666−2.5% | 減碼 |
| Johnson Investment Counsel Inc | 141,148 | $6,348 萬 | 0.62% | −5,179−3.5% | 減碼 |
| Swiss National Bank | 141,500 | $6,364 萬 | 0.04% | 00.0% | 不變 |
| Deutsche Bank AG | 150,412 | $6,765 萬 | 0.03% | +5,619+3.9% | 加碼 |
| FIL Ltd | 150,581 | $6,772 萬 | 0.06% | −22,482−13.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 163,693 | $7,362 萬 | 0.15% | +23,857+17.1% | 加碼 |
| Epoch Investment Partners, Inc. | 165,177 | $7,429 萬 | 0.33% | +4,665+2.9% | 加碼 |
| Legal & General Group Plc | 166,743 | $7,499 萬 | 0.02% | −21,519−11.4% | 減碼 |
| Brown Brothers Harriman & Co | 167,029 | $7,512 萬 | 0.51% | −8,308−4.7% | 減碼 |
| Formuepleje A/S | 174,348 | $7,841 萬 | 4.01% | +21,534+14.1% | 加碼 |
| Bahl & Gaynor Inc | 175,253 | $7,882 萬 | 0.41% | +3,384+2.0% | 加碼 |
| Holocene Advisors, LP | 176,974 | $7,959 萬 | 0.32% | +106,539+151.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 179,559 | $8,076 萬 | 0.16% | +176,799+6,405.8% | 加碼 |
| Envestnet Asset Management Inc | 183,590 | $8,257 萬 | 0.03% | +7,447+4.2% | 加碼 |
| Zurich Insurance Group Ltd | 202,761 | $9,119 萬 | 0.77% | +11,023+5.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 234,166 | $1.05 億 | 0.42% | 00.0% | 不變 |
| Alliancebernstein L.P. | 240,383 | $1.08 億 | 0.04% | +13,243+5.8% | 加碼 |
| Royal Bank of Canada | 249,923 | $1.12 億 | 0.02% | +107,968+76.1% | 加碼 |
| Janus Henderson Group PLC | 266,296 | $1.20 億 | 0.06% | −68,114−20.4% | 減碼 |
| Bank of America Corp | 267,219 | $1.20 億 | 0.01% | −5,159−1.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 294,469 | $1.32 億 | 0.90% | −12,392−4.0% | 減碼 |
| TD Asset Management Inc | 305,625 | $1.36 億 | 0.12% | +23,982+8.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 317,177 | $1.43 億 | 0.32% | +3,463+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 325,000 | $1.46 億 | 0.03% | −8,830−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 338,343 | $1.52 億 | 0.04% | +41,766+14.1% | 加碼 |
| Truist Financial Corp | 349,190 | $1.57 億 | 0.25% | +14,949+4.5% | 加碼 |
| Robeco Schweiz AG | 370,500 | $1.67 億 | 3.12% | −6,000−1.6% | 減碼 |
| Madison Asset Management, LLC | 371,790 | $1.67 億 | 1.88% | +27,940+8.1% | 加碼 |
| Ameriprise Financial Inc | 389,707 | $1.75 億 | 0.05% | +69,117+21.6% | 加碼 |
| Northern Trust Corp | 404,956 | $1.82 億 | 0.03% | −24,532−5.7% | 減碼 |
| Bank of New York Mellon Corp | 408,016 | $1.84 億 | 0.03% | −46,094−10.2% | 減碼 |
| CI Private Wealth, LLC | 441,414 | $1.99 億 | 0.31% | −5,195−1.2% | 減碼 |
| Bessemer Group Inc | 462,363 | $2.08 億 | 0.34% | +13,925+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 465,203 | $2.09 億 | 0.05% | −136,511−22.7% | 減碼 |
| Norges Bank | 540,763 | $2.43 億 | 0.03% | −26,328−4.6% | 減碼 |
| Geode Capital Management, LLC | 873,063 | $3.92 億 | 0.03% | +102,436+13.3% | 加碼 |
| FMR LLC | 955,289 | $4.30 億 | 0.03% | +218,002+29.6% | 加碼 |
| Fiduciary Management Inc | 1,059,912 | $4.77 億 | 4.18% | −22,166−2.0% | 減碼 |
| JPMorgan Chase & Co | 1,100,933 | $4.95 億 | 0.04% | −48,889−4.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,101,265 | $4.95 億 | 0.77% | −160,031−12.7% | 減碼 |
| Franklin Resources Inc | 1,177,014 | $5.66 億 | 0.16% | +16,303+1.4% | 加碼 |
| Invesco Ltd. | 1,331,873 | $5.99 億 | 0.12% | +251,717+23.3% | 加碼 |
| State Street Corp | 2,197,836 | $9.88 億 | 0.04% | −8,282−0.4% | 減碼 |
| Morgan Stanley | 2,531,611 | $11.4 億 | 0.08% | +204,099+8.8% | 加碼 |
| Vanguard Group Inc | 4,753,719 | $21.4 億 | 0.04% | −150,393−3.1% | 減碼 |
| BlackRock, Inc. | 4,768,656 | $21.4 億 | 0.05% | +4,768,656 | 新進 |
| Gen-Wealth Partners Inc | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Proequities, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Generation Investment Management LLP | 0 | $0 | 0.00% | −718,923−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −318,720−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −94,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −63,717−100.0% | 清倉 |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −41,575−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −25,793−100.0% | 清倉 |
| Ninety One North America, Inc. | 0 | $0 | 0.00% | −25,262−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −25,167−100.0% | 清倉 |
| 1623 Capital LLC | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −14,700−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −9,994−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,180−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −8,100−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,668−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,690−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −6,083−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −5,019−100.0% | 清倉 |
| Retireful, LLC | 0 | $0 | 0.00% | −4,967−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −4,934−100.0% | 清倉 |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −4,850−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −5,116−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −4,447−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −3,805−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,559−100.0% | 清倉 |
| LMCG Investments, LLC | 0 | $0 | 0.00% | −3,501−100.0% | 清倉 |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −3,331−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −3,285−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −2,939−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −2,722−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,686−100.0% | 清倉 |
| Locust Wood Capital Advisers, LLC | 0 | $0 | 0.00% | −2,575−100.0% | 清倉 |
| Envoi LLC | 0 | $0 | 0.00% | −2,217−100.0% | 清倉 |
| Algebris (UK) Ltd | 0 | $0 | 0.00% | −2,371−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −2,194−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −2,092−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,071−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −2,069−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −1,442−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −1,401−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1,087−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −1,078−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −1,062−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −1,037−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −848−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −819−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −614−100.0% | 清倉 |