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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. Holding AG | 15,292 | $687.8 萬 | 0.07% | +15,292 | 新進 |
| Henshaw Capital LLC | 14,813 | $666.2 萬 | 0.28% | +35+0.2% | 加碼 |
| Beacon Harbor Wealth Advisors, Inc. | 14,789 | $665.1 萬 | 1.58% | +120+0.8% | 加碼 |
| KCM Investment Advisors LLC | 14,601 | $656.7 萬 | 0.22% | +12+0.1% | 加碼 |
| Sit Investment Associates Inc | 14,485 | $651.5 萬 | 0.15% | 00.0% | 不變 |
| Greenfield Seitz Capital Management, LLC | 14,444 | $649.6 萬 | 2.38% | +50.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 14,012 | $629.4 萬 | 0.04% | −347−2.4% | 減碼 |
| Ninety One UK Ltd | 13,812 | $621.2 萬 | 0.02% | −283,369−95.4% | 減碼 |
| Arizona State Retirement System | 13,638 | $613.4 萬 | 0.04% | +506+3.9% | 加碼 |
| Marvin & Palmer Associates Inc | 13,466 | $605.6 萬 | 5.08% | +2,384+21.5% | 加碼 |
| Pacer Advisors, Inc. | 13,353 | $600.6 萬 | 0.01% | −4,269−24.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 13,098 | $589.1 萬 | 0.22% | −305−2.3% | 減碼 |
| Louisiana State Employees Retirement System | 12,800 | $575.7 萬 | 0.11% | −600−4.5% | 減碼 |
| Advisors Asset Management, Inc. | 12,469 | $560.8 萬 | 0.10% | +456+3.8% | 加碼 |
| Investment Management Corp of Ontario | 12,436 | $559.3 萬 | 0.12% | +120+1.0% | 加碼 |
| Employees Provident Fund Board | 12,200 | $548.7 萬 | 0.08% | +12,200 | 新進 |
| IFM Investors Pty Ltd | 12,147 | $546.3 萬 | 0.05% | +534+4.6% | 加碼 |
| DnB Asset Management AS | 11,946 | $537.3 萬 | 0.02% | +31+0.3% | 加碼 |
| RMB Capital Management, LLC | 11,551 | $519.5 萬 | 0.12% | −19−0.2% | 減碼 |
| Select Asset Management & Trust | 11,509 | $517.6 萬 | 1.91% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 11,744 | $515.2 萬 | 0.01% | −262−2.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,400 | $512.7 萬 | 0.05% | +11,400 | 新進 |
| Navellier & Associates Inc | 11,394 | $512.5 萬 | 0.69% | −749−6.2% | 減碼 |
| Marshall Wace, LLP | 11,342 | $510.1 萬 | 0.01% | +10,714+1,706.1% | 加碼 |
| Edgestream Partners, L.P. | 11,339 | $510.0 萬 | 0.22% | +11,339 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,113 | $499.8 萬 | 0.05% | +6,634+148.1% | 加碼 |
| Pinebridge Investments, L.P. | 11,029 | $496.0 萬 | 0.04% | +11,029 | 新進 |
| State of Michigan Retirement System | 10,972 | $493.5 萬 | 0.02% | −500−4.4% | 減碼 |
| Commerce Bank | 10,847 | $487.8 萬 | 0.03% | +2,034+23.1% | 加碼 |
| KBC Group NV | 10,646 | $478.8 萬 | 0.01% | +2,752+34.9% | 加碼 |
| Watchman Group, Inc. | 10,634 | $478.3 萬 | 1.25% | −275−2.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,625 | $477.9 萬 | 0.01% | +727+7.3% | 加碼 |
| Advisory Resource Group | 10,590 | $476.3 萬 | 1.02% | +366+3.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,550 | $474.5 萬 | 0.01% | −2,153−16.9% | 減碼 |
| Neuberger Berman Group LLC | 10,485 | $471.6 萬 | 0.00% | +1,119+11.9% | 加碼 |
| Advisory Services Network, LLC | 11,559 | $468.4 萬 | 0.10% | 00.0% | 不變 |
| Appian Way Asset Management LP | 10,387 | $467.2 萬 | 1.05% | +10,387 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 10,232 | $460.2 萬 | 0.11% | −364−3.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,166 | $457.2 萬 | 0.03% | −357−3.4% | 減碼 |
| New Mexico Educational Retirement Board | 10,000 | $449.8 萬 | 0.15% | 00.0% | 不變 |
| Rathbone Brothers plc | 10,000 | $449.8 萬 | 0.02% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 9,776 | $439.7 萬 | 0.21% | +3,413+53.6% | 加碼 |
| Toronto Dominion Bank | 9,766 | $439.2 萬 | 0.01% | +1,083+12.5% | 加碼 |
| Mirabaud Asset Management Ltd | 9,851 | $438.0 萬 | 1.81% | −1,693−14.7% | 減碼 |
| Lazard Asset Management LLC | 9,576 | $430.6 萬 | 0.01% | −20.0% | 減碼 |
| Benson Investment Management Company, Inc. | 9,526 | $428.4 萬 | 1.69% | −10.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,418 | $423.6 萬 | 0.08% | −455−4.6% | 減碼 |
| Cetera Investment Advisers | 9,049 | $407.0 萬 | 0.01% | +785+9.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,971 | $403.5 萬 | 0.00% | −539−5.7% | 減碼 |
| Canada Pension Plan Investment Board | 8,900 | $400.3 萬 | 0.00% | −17,919−66.8% | 減碼 |
| Parsons Capital Management Inc | 8,665 | $389.7 萬 | 0.25% | −46−0.5% | 減碼 |
| Equitable Trust Co | 8,614 | $387.4 萬 | 0.25% | +25+0.3% | 加碼 |
| South Dakota Investment Council | 8,571 | $385.5 萬 | 0.08% | −1,900−18.1% | 減碼 |
| Commonwealth Equity Services, LLC | 8,387 | $377.2 萬 | 0.01% | +383+4.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,346 | $375.4 萬 | 0.01% | −2,588−23.7% | 減碼 |
| Summit Place Financial Advisors, LLC | 8,255 | $371.3 萬 | 2.07% | −473−5.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 8,200 | $368.8 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 8,190 | $368.4 萬 | 0.00% | −401−4.7% | 減碼 |
| Mercer Global Advisors Inc | 8,175 | $366.6 萬 | 0.01% | −18,823−69.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 8,098 | $364.2 萬 | 0.02% | +3,188+64.9% | 加碼 |
| British Columbia Investment Management Corp | 7,945 | $357.3 萬 | 0.02% | −1,212−13.2% | 減碼 |
| PFG Advisors | 7,911 | $355.8 萬 | 0.22% | −500−5.9% | 減碼 |
| Van Eck Associates Corp | 7,737 | $355.0 萬 | 0.00% | +768+11.0% | 加碼 |
| AIA Group Ltd | 7,874 | $354.1 萬 | 0.09% | +792+11.2% | 加碼 |
| Quantinno Capital Management LP | 7,867 | $353.8 萬 | 0.05% | +6,348+417.9% | 加碼 |
| Xponance, Inc. | 7,784 | $350.1 萬 | 0.03% | −204−2.6% | 減碼 |
| Tredje AP-fonden | 7,783 | $350.0 萬 | 0.03% | 00.0% | 不變 |
| Railway Pension Investments Ltd | 7,700 | $346.3 萬 | 0.04% | +4,800+165.5% | 加碼 |
| Utah Retirement Systems | 7,622 | $342.8 萬 | 0.04% | −254−3.2% | 減碼 |
| Hancock Whitney Corp | 7,597 | $341.7 萬 | 0.11% | −1,119−12.8% | 減碼 |
| Oppenheimer & Co Inc | 7,489 | $336.8 萬 | 0.05% | +249+3.4% | 加碼 |
| Eagle Ridge Investment Management | 7,375 | $331.7 萬 | 0.29% | −623−7.8% | 減碼 |
| Shellback Capital, LP | 7,318 | $329.1 萬 | 0.27% | −72,800−90.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,268 | $326.9 萬 | 0.03% | +1,173+19.2% | 加碼 |
| Toroso Investments, LLC | 7,137 | $321.0 萬 | 0.04% | +1,379+23.9% | 加碼 |
| EFG Asset Management (North America) Corp. | 7,125 | $320.5 萬 | 0.54% | +445+6.7% | 加碼 |
| QRG Capital Management, Inc. | 7,100 | $319.3 萬 | 0.03% | +294+4.3% | 加碼 |
| Sepio Capital, LP | 7,082 | $318.5 萬 | 0.25% | +193+2.8% | 加碼 |
| Bryn Mawr Trust Co | 7,028 | $316.1 萬 | 0.06% | +59+0.8% | 加碼 |
| Woodline Partners LP | 7,013 | $315.4 萬 | 0.03% | −10,016−58.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 6,975 | $313.7 萬 | 0.08% | −763−9.9% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 6,957 | $312.9 萬 | 2.17% | +273+4.1% | 加碼 |
| Cerity Partners LLC | 6,951 | $312.6 萬 | 0.01% | +2,285+49.0% | 加碼 |
| CWM Advisors, LLC | 6,790 | $305.4 萬 | 0.31% | −2,498−26.9% | 減碼 |
| Aquatic Capital Management LLC | 6,760 | $304.0 萬 | 0.08% | +6,720+16,800.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 6,719 | $302.2 萬 | 0.02% | +1,129+20.2% | 加碼 |
| Vident Advisory, LLC | 6,627 | $298.1 萬 | 0.08% | +5,030+315.0% | 加碼 |
| Omers Administration Corp | 6,588 | $296.3 萬 | 0.03% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 6,579 | $295.8 萬 | 0.03% | −1,320−16.7% | 減碼 |
| Prudential PLC | 6,543 | $294.3 萬 | 0.01% | +5,979+1,060.1% | 加碼 |
| Federated Hermes, Inc. | 6,539 | $294.1 萬 | 0.01% | −210−3.1% | 減碼 |
| Eads & Heald Wealth Management | 6,490 | $291.9 萬 | 1.38% | −502−7.2% | 減碼 |
| Sterling Capital Management LLC | 6,404 | $288.0 萬 | 0.04% | +6,404 | 新進 |
| Wescott Financial Advisory Group, LLC | 6,401 | $287.9 萬 | 0.31% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 6,315 | $284.0 萬 | 0.01% | +996+18.7% | 加碼 |
| Pathstone Holdings, LLC | 6,270 | $282.0 萬 | 0.01% | −159−2.5% | 減碼 |
| Shayne & Co., LLC | 6,235 | $280.4 萬 | 0.70% | −200−3.1% | 減碼 |
| First National Bank of Omaha | 6,210 | $279.3 萬 | 0.18% | −50−0.8% | 減碼 |
| Zacks Investment Management | 6,180 | $278.0 萬 | 0.02% | −1,842−23.0% | 減碼 |
| Romano Brothers and Company | 6,143 | $276.3 萬 | 0.34% | 00.0% | 不變 |