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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 52,201 | $2,348 萬 | 0.06% | +3,517+7.2% | 加碼 |
| Renaissance Technologies LLC | 51,700 | $2,325 萬 | 0.03% | +51,700 | 新進 |
| Storebrand Asset Management AS | 49,903 | $2,244 萬 | 0.07% | −1,287−2.5% | 減碼 |
| River Road Asset Management, LLC | 49,608 | $2,231 萬 | 0.29% | −3,069−5.8% | 減碼 |
| Jane Street Group, LLC | 49,521 | $2,227 萬 | 0.04% | −113,549−69.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 48,148 | $2,165 萬 | 0.04% | −119−0.2% | 減碼 |
| Wedge Capital Management L L P | 45,529 | $2,048 萬 | 0.35% | −2,394−5.0% | 減碼 |
| LPL Financial LLC | 45,086 | $2,028 萬 | 0.01% | +14,224+46.1% | 加碼 |
| Citigroup Inc | 43,443 | $1,954 萬 | 0.02% | +4,980+12.9% | 加碼 |
| New York State Teachers Retirement System | 43,357 | $1,950 萬 | 0.04% | −5,100−10.5% | 減碼 |
| Kennedy Capital Management, Inc. | 42,794 | $1,925 萬 | 0.42% | −9,544−18.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,714 | $1,876 萬 | 0.06% | +22,586+118.1% | 加碼 |
| Russell Investments Group, Ltd. | 41,102 | $1,849 萬 | 0.03% | −4,354−9.6% | 減碼 |
| Mutual of America Capital Management LLC | 39,913 | $1,795 萬 | 0.19% | −1,296−3.1% | 減碼 |
| Scout Investments, Inc. | 37,973 | $1,786 萬 | 0.47% | +37,973 | 新進 |
| Prudential Financial Inc | 39,509 | $1,777 萬 | 0.03% | +9,969+33.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 39,377 | $1,771 萬 | 0.24% | −3,511−8.2% | 減碼 |
| Baillie Gifford & Co | 39,289 | $1,767 萬 | 0.01% | −2,060−5.0% | 減碼 |
| Stifel Financial Corp | 37,599 | $1,691 萬 | 0.02% | +5,555+17.3% | 加碼 |
| Moran Wealth Management, LLC | 37,212 | $1,674 萬 | 0.51% | −2,195−5.6% | 減碼 |
| Danske Bank A/S | 37,124 | $1,670 萬 | 0.06% | +20,734+126.5% | 加碼 |
| Treasurer of the State of North Carolina | 35,581 | $1,600 萬 | 0.06% | +8,236+30.1% | 加碼 |
| Qube Research & Technologies Ltd | 35,363 | $1,590 萬 | 0.03% | +35,363 | 新進 |
| Mawer Investment Management Ltd. | 35,308 | $1,588 萬 | 0.07% | +1,100+3.2% | 加碼 |
| HSBC Holdings PLC | 35,097 | $1,577 萬 | 0.01% | +20,577+141.7% | 加碼 |
| Driehaus Capital Management LLC | 33,386 | $1,502 萬 | 0.13% | −23,303−41.1% | 減碼 |
| Thrivent Financial for Lutherans | 33,346 | $1,500 萬 | 0.03% | −40,470−54.8% | 減碼 |
| AXA S.A. | 32,202 | $1,448 萬 | 0.04% | +27,062+526.5% | 加碼 |
| Running Oak Capital LLC | 31,902 | $1,435 萬 | 1.94% | +2,157+7.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 29,625 | $1,425 萬 | 0.13% | +20,746+233.7% | 加碼 |
| Illinois Municipal Retirement Fund | 31,614 | $1,422 萬 | 0.20% | +4,900+18.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,354 | $1,410 萬 | 0.02% | +1,407+4.7% | 加碼 |
| Aristotle Capital Boston, LLC | 30,182 | $1,357 萬 | 0.45% | −8,537−22.0% | 減碼 |
| Ensign Peak Advisors, Inc | 29,927 | $1,346 萬 | 0.02% | +1,460+5.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,869 | $1,343 萬 | 0.01% | −2,305−7.2% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 29,017 | $1,305 萬 | 0.91% | −1,163−3.9% | 減碼 |
| New York State Common Retirement Fund | 28,004 | $1,259 萬 | 0.02% | −3,300−10.5% | 減碼 |
| Verition Fund Management LLC | 27,484 | $1,236 萬 | 0.08% | −13,339−32.7% | 減碼 |
| Intech Investment Management LLC | 27,477 | $1,236 萬 | 0.14% | −4,199−13.3% | 減碼 |
| Andra AP-fonden | 27,200 | $1,223 萬 | 0.18% | +3,100+12.9% | 加碼 |
| Susquehanna International Group, LLP | 27,141 | $1,221 萬 | 0.02% | −5,787−17.6% | 減碼 |
| TCW Group Inc | 27,089 | $1,218 萬 | 0.11% | −2,765−9.3% | 減碼 |
| Bokf, NA | 27,088 | $1,213 萬 | 0.22% | +113+0.4% | 加碼 |
| HighTower Advisors, LLC | 26,928 | $1,209 萬 | 0.02% | −454−1.7% | 減碼 |
| Mediolanum International Funds Ltd | 26,706 | $1,185 萬 | 0.17% | +562+2.1% | 加碼 |
| Vinva Investment Management Ltd | 26,599 | $1,183 萬 | 0.51% | +10,472+64.9% | 加碼 |
| Boston Partners | 26,286 | $1,183 萬 | 0.01% | −3,989−13.2% | 減碼 |
| Channing Capital Management, LLC | 26,186 | $1,178 萬 | 0.30% | +95+0.4% | 加碼 |
| HRT Financial LP | 25,541 | $1,149 萬 | 0.06% | −103,797−80.3% | 減碼 |
| Voya Investment Management LLC | 25,298 | $1,138 萬 | 0.01% | +1,591+6.7% | 加碼 |
| Pictet Asset Management Holding SA | 24,755 | $1,113 萬 | 0.01% | +952+4.0% | 加碼 |
| Shell Asset Management Co | 24,562 | $1,105 萬 | 0.49% | +24,562 | 新進 |
| MetLife Investment Management | 24,119 | $1,085 萬 | 0.06% | −1,183−4.7% | 減碼 |
| Los Angeles Capital Management LLC | 23,927 | $1,076 萬 | 0.04% | +19,968+504.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,480 | $1,056 萬 | 0.03% | +19,916+558.8% | 加碼 |
| Roundview Capital LLC | 23,315 | $1,049 萬 | 0.76% | +285+1.2% | 加碼 |
| Citadel Advisors LLC | 23,221 | $1,044 萬 | 0.01% | −68,751−74.8% | 減碼 |
| Next Level Private LLC | 23,137 | $1,041 萬 | 4.26% | −2,865−11.0% | 減碼 |
| Raymond James & Associates | 22,975 | $1,033 萬 | 0.01% | −1,893−7.6% | 減碼 |
| Amalgamated Bank | 22,891 | $1,030 萬 | 0.08% | −1,195−5.0% | 減碼 |
| State of Tennessee, Treasury Department | 22,231 | $999.8 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 22,042 | $991.3 萬 | 0.01% | +3,845+21.1% | 加碼 |
| Nisa Investment Advisors, LLC | 21,895 | $984.7 萬 | 0.06% | −50−0.2% | 減碼 |
| Marks Group Wealth Management, Inc | 21,617 | $972.2 萬 | 0.93% | +449+2.1% | 加碼 |
| Nomura Asset Management Co Ltd | 21,326 | $959.1 萬 | 0.03% | +2,231+11.7% | 加碼 |
| Brown Advisory Inc | 21,172 | $952.2 萬 | 0.01% | +3,494+19.8% | 加碼 |
| Engineers Gate Manager LP | 20,987 | $943.9 萬 | 0.18% | +4,348+26.1% | 加碼 |
| Thompson Davis & Co., Inc. | 20,982 | $943.7 萬 | 6.97% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 20,083 | $903.2 萬 | 0.15% | +13,409+200.9% | 加碼 |
| 2Xideas AG | 19,591 | $881.1 萬 | 1.19% | +19,591 | 新進 |
| Asset Management One Co.,Ltd. | 19,583 | $880.7 萬 | 0.03% | +106+0.5% | 加碼 |
| Stansberry Asset Management, LLC | 19,549 | $879.2 萬 | 1.10% | −209−1.1% | 減碼 |
| KWMG, LLC | 19,505 | $877.2 萬 | 0.88% | −469−2.3% | 減碼 |
| EULAV Asset Management | 19,400 | $872.5 萬 | 0.21% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 19,355 | $870.5 萬 | 0.04% | +1,200+6.6% | 加碼 |
| River Wealth Advisors LLC | 19,327 | $869.2 萬 | 1.16% | −407−2.1% | 減碼 |
| Comerica Bank | 19,254 | $866.0 萬 | 0.03% | −3,111−13.9% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 19,183 | $862.8 萬 | 0.01% | −7,665−28.5% | 減碼 |
| Gotham Asset Management, LLC | 18,777 | $844.5 萬 | 0.09% | +14,421+331.1% | 加碼 |
| Princeton Global Asset Management LLC | 18,625 | $837.7 萬 | 1.63% | +485+2.7% | 加碼 |
| Twinbeech Capital LP | 18,306 | $823.3 萬 | 0.16% | +8,512+86.9% | 加碼 |
| YHB Investment Advisors, Inc. | 18,211 | $819.0 萬 | 0.68% | +72+0.4% | 加碼 |
| Empowered Funds, LLC | 17,868 | $803.6 萬 | 0.13% | +4,411+32.8% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 17,500 | $787.1 萬 | 5.81% | +17,500 | 新進 |
| Yousif Capital Management, LLC | 17,442 | $784.5 萬 | 0.09% | −2,971−14.6% | 減碼 |
| Public Employees Retirement System of Ohio | 17,437 | $784.2 萬 | 0.03% | −1,331−7.1% | 減碼 |
| Jump Financial, LLC | 17,327 | $779.3 萬 | 0.16% | +14,877+607.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,215 | $774.3 萬 | 0.25% | −697−3.9% | 減碼 |
| AustralianSuper Pty Ltd | 17,169 | $772.2 萬 | 0.04% | −183−1.1% | 減碼 |
| Burney Co | 17,102 | $769.2 萬 | 0.27% | −367−2.1% | 減碼 |
| Royce & Associates LP | 17,078 | $768.1 萬 | 0.07% | −6,700−28.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 16,983 | $763.8 萬 | 0.03% | −119−0.7% | 減碼 |
| ING Groep NV | 16,800 | $755.6 萬 | 0.04% | +16,800 | 新進 |
| Royal London Asset Management Ltd | 16,621 | $747.5 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 16,253 | $731.0 萬 | 0.06% | −2,783−14.6% | 減碼 |
| Nia Impact Advisors, LLC | 16,220 | $729.5 萬 | 2.42% | −81−0.5% | 減碼 |
| Birch Hill Investment Advisors LLC | 16,144 | $726.1 萬 | 0.34% | +995+6.6% | 加碼 |
| Alley Investment Management Company, LLC | 15,849 | $712.8 萬 | 0.90% | +30+0.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,546 | $699.1 萬 | 0.06% | −1,195−7.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 15,292 | $687.8 萬 | 0.07% | −1,560−9.3% | 減碼 |