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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 6,111 | $274.9 萬 | 0.01% | +264+4.5% | 加碼 |
| EFG Asset Management (Americas) Corp. | 6,107 | $274.7 萬 | 0.54% | +173+2.9% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 6,067 | $272.9 萬 | 0.73% | −4−0.1% | 減碼 |
| Nissay Asset Management Corp | 6,051 | $272.1 萬 | 0.02% | +157+2.7% | 加碼 |
| Davenport & Co LLC | 6,043 | $271.8 萬 | 0.02% | +46+0.8% | 加碼 |
| Creative Planning | 6,022 | $270.8 萬 | 0.00% | +12+0.2% | 加碼 |
| Centric Wealth Management | 6,008 | $270.8 萬 | 0.73% | +6,008 | 新進 |
| Centerstone Investors, LLC | 5,736 | $258.0 萬 | 2.50% | −823−12.5% | 減碼 |
| J. W. Coons Advisors, LLC | 5,700 | $256.4 萬 | 0.64% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 5,679 | $255.5 萬 | 0.05% | +431+8.2% | 加碼 |
| Montecito Bank & Trust | 5,567 | $250.4 萬 | 0.43% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 5,377 | $241.8 萬 | 0.21% | −4−0.1% | 減碼 |
| Traynor Capital Management, Inc. | 5,262 | $236.7 萬 | 0.19% | +4,502+592.4% | 加碼 |
| Canandaigua National Bank & Trust Co | 5,087 | $228.8 萬 | 0.22% | −26−0.5% | 減碼 |
| Rehmann Capital Advisory Group | 5,084 | $228.7 萬 | 0.15% | −56−1.1% | 減碼 |
| Monument Capital Management | 4,897 | $220.2 萬 | 0.61% | +4,897 | 新進 |
| Advisor Group Holdings, Inc. | 4,886 | $219.7 萬 | 0.00% | −281−5.4% | 減碼 |
| Chesley Taft & Associates LLC | 4,701 | $211.4 萬 | 0.10% | +95+2.1% | 加碼 |
| Quest Partners LLC | 4,646 | $209.0 萬 | 0.19% | +4,005+624.8% | 加碼 |
| Polaris Capital Management, LLC | 4,600 | $206.9 萬 | 0.10% | +600+15.0% | 加碼 |
| Laurus Investment Counsel Inc. | 3,390 | $206.3 萬 | 0.80% | 00.0% | 不變 |
| Ethic Inc. | 5,205 | $204.0 萬 | 0.05% | +77+1.5% | 加碼 |
| JT Stratford LLC | 4,384 | $197.2 萬 | 0.34% | +4,384 | 新進 |
| JustInvest LLC | 4,324 | $194.5 萬 | 0.03% | −172−3.8% | 減碼 |
| AllGen Financial Advisors, Inc. | 4,308 | $193.7 萬 | 0.63% | +89+2.1% | 加碼 |
| Icon Advisers Inc | 4,300 | $193.4 萬 | 0.41% | +4,300 | 新進 |
| M&T Bank Corp | 4,263 | $191.7 萬 | 0.01% | +54+1.3% | 加碼 |
| Caxton Associates LP | 4,229 | $190.2 萬 | 0.09% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,220 | $189.8 萬 | 0.10% | +1,800+74.4% | 加碼 |
| Centiva Capital, LP | 4,206 | $189.2 萬 | 0.09% | −5,697−57.5% | 減碼 |
| Tocqueville Asset Management L.P. | 4,127 | $185.6 萬 | 0.03% | +61+1.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 4,098 | $184.3 萬 | 0.08% | +1,479+56.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 4,021 | $180.8 萬 | 0.05% | −158−3.8% | 減碼 |
| Mariner, LLC | 3,906 | $175.6 萬 | 0.00% | +498+14.6% | 加碼 |
| TrinityPoint Wealth, LLC | 3,892 | $175.0 萬 | 0.25% | −257−6.2% | 減碼 |
| Ramirez Asset Management, Inc. | 3,875 | $174.3 萬 | 0.33% | 00.0% | 不變 |
| Colonial Trust Advisors | 3,837 | $172.6 萬 | 0.15% | −340−8.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,814 | $171.5 萬 | 0.00% | +194+5.4% | 加碼 |
| SevenBridge Financial Group, LLC | 3,719 | $169.3 萬 | 0.33% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 3,713 | $167.0 萬 | 0.02% | +2,910+362.4% | 加碼 |
| Nordea Investment Management AB | 3,752 | $166.6 萬 | 0.00% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 3,937 | $164.6 萬 | 0.01% | +653+19.9% | 加碼 |
| Securian Asset Management, Inc | 3,586 | $161.3 萬 | 0.05% | −201−5.3% | 減碼 |
| Donoghue Forlines LLC | 3,547 | $159.5 萬 | 0.45% | −71−2.0% | 減碼 |
| TT International Asset Management LTD | 3,545 | $159.4 萬 | 0.20% | −450−11.3% | 減碼 |
| Guggenheim Capital LLC | 3,539 | $159.2 萬 | 0.01% | +1,153+48.3% | 加碼 |
| CWM, LLC | 3,508 | $157.8 萬 | 0.01% | +1,027+41.4% | 加碼 |
| Globeflex Capital L P | 3,500 | $157.4 萬 | 0.15% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 3,515 | $156.3 萬 | 0.14% | +138+4.1% | 加碼 |
| CWA Asset Management Group, LLC | 3,453 | $155.3 萬 | 0.08% | +3,453 | 新進 |
| First Hawaiian Bank | 3,438 | $154.6 萬 | 0.05% | +3,438 | 新進 |
| Vestcor Inc | 3,386 | $152.3 萬 | 0.05% | −242−6.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 3,316 | $149.1 萬 | 0.11% | +3,316 | 新進 |
| Sanctuary Advisors, LLC | 3,239 | $145.6 萬 | 0.01% | +1,142+54.5% | 加碼 |
| Summit Trail Advisors, LLC | 3,223 | $145.0 萬 | 0.04% | −84−2.5% | 減碼 |
| La Banque Postale Asset Management SA | 3,190 | $143.5 萬 | 0.02% | −168−5.0% | 減碼 |
| Weiss Asset Management LP | 3,144 | $141.4 萬 | 0.04% | +3,144 | 新進 |
| Alps Advisors Inc | 3,105 | $139.6 萬 | 0.01% | +3,105 | 新進 |
| UniSuper Management Pty Ltd | 3,067 | $137.9 萬 | 0.01% | +917+42.7% | 加碼 |
| Occudo Quantitative Strategies LP | 3,062 | $137.7 萬 | 0.25% | +3,062 | 新進 |
| TCFG Wealth Management, LLC | 3,006 | $135.2 萬 | 0.68% | +3,006 | 新進 |
| Procyon Private Wealth Partners, LLC | 2,937 | $132.1 萬 | 0.09% | −3−0.1% | 減碼 |
| Forsta Ap-Fonden | 2,900 | $130.4 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 2,880 | $128.0 萬 | 0.01% | −1,281−30.8% | 減碼 |
| Stratos Wealth Advisors, LLC | 2,844 | $127.9 萬 | 0.06% | 00.0% | 不變 |
| Nemes Rush Group LLC | 3,200 | $125.4 萬 | 0.18% | 00.0% | 不變 |
| MorganRosel Wealth Management, LLC | 2,781 | $125.1 萬 | 0.41% | +2,781 | 新進 |
| Isthmus Partners, LLC | 2,777 | $124.9 萬 | 0.15% | −119−4.1% | 減碼 |
| CIBC World Markets Corp | 2,774 | $124.8 萬 | 0.01% | +196+7.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,750 | $123.7 萬 | 0.08% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 2,750 | $123.7 萬 | 0.09% | +563+25.7% | 加碼 |
| Quantitative Investment Management, LLC | 2,743 | $123.3 萬 | 0.12% | +2,098+325.3% | 加碼 |
| Maryland State Retirement & Pension System | 2,718 | $122.2 萬 | 0.03% | −989−26.7% | 減碼 |
| Bayesian Capital Management, LP | 2,679 | $120.5 萬 | 0.14% | +2,679 | 新進 |
| Renaissance Group LLC | 2,647 | $119.0 萬 | 0.05% | +758+40.1% | 加碼 |
| BLB&B Advisors, LLC | 2,634 | $118.5 萬 | 0.06% | 00.0% | 不變 |
| MML Investors Services, LLC | 2,605 | $117.1 萬 | 0.00% | +381+17.1% | 加碼 |
| Ostrum Asset Management | 2,539 | $114.2 萬 | 0.09% | +30+1.2% | 加碼 |
| Davy Global Fund Management Ltd | 2,506 | $112.7 萬 | 0.12% | 00.0% | 不變 |
| Ieq Capital, LLC | 2,448 | $110.1 萬 | 0.01% | +802+48.7% | 加碼 |
| Smith Group Asset Management, LLC | 2,440 | $109.7 萬 | 0.09% | +2,440 | 新進 |
| Riverwater Partners LLC | 2,462 | $109.6 萬 | 0.54% | −55−2.2% | 減碼 |
| Keybank National Association | 2,417 | $108.7 萬 | 0.00% | +781+47.7% | 加碼 |
| Sutton Place Investors LLC | 2,386 | $107.3 萬 | 0.66% | +10.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 2,373 | $106.7 萬 | 0.02% | +636+36.6% | 加碼 |
| Inspire Advisors, LLC | 2,349 | $105.6 萬 | 0.13% | −86−3.5% | 減碼 |
| Mackenzie Financial Corp | 2,348 | $105.6 萬 | 0.00% | −187−7.4% | 減碼 |
| Main Management ETF Advisors, LLC | 2,328 | $104.7 萬 | 0.05% | +2,328 | 新進 |
| Bank of Nova Scotia | 2,310 | $103.9 萬 | 0.00% | +42+1.9% | 加碼 |
| Qtron Investments LLC | 2,290 | $103.0 萬 | 0.14% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 2,275 | $102.3 萬 | 0.08% | +24+1.1% | 加碼 |
| Colonial Trust Co | 2,269 | $102.0 萬 | 0.16% | +15+0.7% | 加碼 |
| Lifestyle Asset Management, Inc. | 2,250 | $101.2 萬 | 0.56% | +2,250 | 新進 |
| AlTi Global, Inc. | 2,227 | $100.2 萬 | 0.02% | +2,227 | 新進 |
| Acadian Asset Management LLC | 2,224 | $99.8 萬 | 0.00% | −13,308−85.7% | 減碼 |
| L2 Asset Management, LLC | 2,218 | $99.8 萬 | 0.27% | +2,218 | 新進 |
| Entropy Technologies, LP | 2,206 | $99.2 萬 | 0.10% | +2,206 | 新進 |
| Sendero Wealth Management, LLC | 2,174 | $97.8 萬 | 0.15% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 2,158 | $97.1 萬 | 0.06% | +15+0.7% | 加碼 |
| Atria Investments LLC | 2,113 | $95.0 萬 | 0.01% | +237+12.6% | 加碼 |