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 4 季 13F 持有人
Carlisle Companies Inc 在 2024/12/31 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
- 768
- 較 2024 年第 3 季 +31 家
- 持有股數
- 4,101 萬
- 較 2024 年第 3 季 +40.2 萬 (+1.0%)
- 總市值
- $150.1 億
- 較 2024 年第 3 季 −$32.8 億 (−17.9%)
- 新進機構
- 121
- 另有 242 家加碼
- 清倉機構
- 90
- 另有 287 家減碼
另有 12 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,640,902 | $17.1 億 | 0.03% | −112,817−2.4% | 減碼 |
| BlackRock, Inc. | 4,521,780 | $16.7 億 | 0.03% | −246,876−5.2% | 減碼 |
| Morgan Stanley | 2,345,648 | $8.65 億 | 0.06% | −185,963−7.3% | 減碼 |
| State Street Corp | 2,201,522 | $8.12 億 | 0.03% | +3,686+0.2% | 加碼 |
| Invesco Ltd. | 1,361,672 | $5.02 億 | 0.09% | +29,799+2.2% | 加碼 |
| Franklin Resources Inc | 1,194,220 | $4.40 億 | 0.12% | +17,206+1.5% | 加碼 |
| JPMorgan Chase & Co | 1,134,954 | $4.19 億 | 0.03% | +34,021+3.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,099,694 | $4.03 億 | 0.65% | −1,571−0.1% | 減碼 |
| Geode Capital Management, LLC | 863,192 | $3.18 億 | 0.02% | −9,871−1.1% | 減碼 |
| FMR LLC | 789,622 | $2.91 億 | 0.02% | −165,667−17.3% | 減碼 |
| Wells Fargo & Company | 616,873 | $2.28 億 | 0.05% | +538,990+692.1% | 加碼 |
| Norges Bank | 564,188 | $2.08 億 | 0.03% | +23,425+4.3% | 加碼 |
| Fiduciary Management Inc | 540,938 | $2.00 億 | 1.86% | −518,974−49.0% | 減碼 |
| Northern Trust Corp | 488,608 | $1.80 億 | 0.03% | +83,652+20.7% | 加碼 |
| Bessemer Group Inc | 465,461 | $1.72 億 | 0.28% | +3,098+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 448,763 | $1.66 億 | 0.04% | −16,440−3.5% | 減碼 |
| CI Private Wealth, LLC | 438,310 | $1.62 億 | 0.27% | −3,104−0.7% | 減碼 |
| Madison Asset Management, LLC | 401,822 | $1.48 億 | 1.67% | +30,032+8.1% | 加碼 |
| Madison Investment Advisors, LLC | 401,822 | $1.48 億 | 1.67% | +401,822 | 新進 |
| Bank of New York Mellon Corp | 381,768 | $1.41 億 | 0.03% | −26,248−6.4% | 減碼 |
| Truist Financial Corp | 362,695 | $1.34 億 | 0.21% | +13,505+3.9% | 加碼 |
| UBS Asset Management Americas Inc | 347,285 | $1.28 億 | 0.03% | +8,942+2.6% | 加碼 |
| Robeco Schweiz AG | 342,500 | $1.26 億 | 2.70% | −28,000−7.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 335,679 | $1.24 億 | 0.26% | +18,502+5.8% | 加碼 |
| Charles Schwab Investment Management Inc | 323,555 | $1.19 億 | 0.02% | −1,445−0.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 287,783 | $1.06 億 | 0.71% | −6,686−2.3% | 減碼 |
| Ameriprise Financial Inc | 280,886 | $1.04 億 | 0.03% | −108,821−27.9% | 減碼 |
| TD Asset Management Inc | 272,649 | $1.01 億 | 0.09% | −32,976−10.8% | 減碼 |
| Royal Bank of Canada | 253,427 | $9,347 萬 | 0.02% | +3,504+1.4% | 加碼 |
| Janus Henderson Group PLC | 251,699 | $9,284 萬 | 0.05% | −14,597−5.5% | 減碼 |
| Bank of America Corp | 243,856 | $8,994 萬 | 0.01% | −23,363−8.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 233,695 | $8,620 萬 | 0.34% | −471−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 216,169 | $7,973 萬 | 0.13% | +180,806+511.3% | 加碼 |
| Alliancebernstein L.P. | 197,357 | $7,279 萬 | 0.02% | −43,026−17.9% | 減碼 |
| Envestnet Asset Management Inc | 183,156 | $6,756 萬 | 0.02% | −434−0.2% | 減碼 |
| Bahl & Gaynor Inc | 179,823 | $6,633 萬 | 0.35% | +4,570+2.6% | 加碼 |
| Epoch Investment Partners, Inc. | 169,344 | $6,246 萬 | 0.30% | +4,167+2.5% | 加碼 |
| Deutsche Bank AG | 165,631 | $6,109 萬 | 0.02% | +15,219+10.1% | 加碼 |
| Formuepleje A/S | 158,308 | $5,839 萬 | 3.15% | −16,040−9.2% | 減碼 |
| UBS Group AG | 158,000 | $5,828 萬 | 0.01% | +65,990+71.7% | 加碼 |
| Legal & General Group Plc | 156,444 | $5,770 萬 | 0.02% | −10,299−6.2% | 減碼 |
| Aviva PLC | 153,479 | $5,661 萬 | 0.15% | +20,520+15.4% | 加碼 |
| Jane Street Group, LLC | 152,961 | $5,642 萬 | 0.09% | +103,440+208.9% | 加碼 |
| Brown Brothers Harriman & Co | 149,581 | $5,517 萬 | 0.39% | −17,448−10.4% | 減碼 |
| Point72 Asset Management, L.P. | 149,397 | $5,510 萬 | 0.15% | +149,397 | 新進 |
| Arrowstreet Capital, Limited Partnership | 147,621 | $5,445 萬 | 0.04% | +23,403+18.8% | 加碼 |
| TOMS Capital Investment Management LP | 147,000 | $5,422 萬 | 6.32% | +147,000 | 新進 |
| FIL Ltd | 146,591 | $5,407 萬 | 0.05% | −3,990−2.6% | 減碼 |
| Zurich Insurance Group Ltd | 145,107 | $5,352 萬 | 0.44% | −57,654−28.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 144,344 | $5,324 萬 | 0.11% | −35,215−19.6% | 減碼 |
| AustralianSuper Pty Ltd | 142,856 | $5,269 萬 | 0.25% | +125,687+732.1% | 加碼 |
| Handelsbanken Fonder AB | 141,709 | $5,227 萬 | 0.20% | +11,500+8.8% | 加碼 |
| Johnson Investment Counsel Inc | 139,015 | $5,127 萬 | 0.50% | −2,133−1.5% | 減碼 |
| Natixis Advisors, L.P. | 136,330 | $5,028 萬 | 0.09% | +466+0.3% | 加碼 |
| Rhumbline Advisers | 134,827 | $4,973 萬 | 0.04% | −4,567−3.3% | 減碼 |
| Swiss National Bank | 130,700 | $4,821 萬 | 0.03% | −10,800−7.6% | 減碼 |
| Nuveen Asset Management, LLC | 128,209 | $4,729 萬 | 0.01% | −9,499−6.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 127,205 | $4,692 萬 | 0.09% | −36,488−22.3% | 減碼 |
| Bank of Montreal | 116,977 | $4,315 萬 | 0.02% | +2,069+1.8% | 加碼 |
| Lodge Hill Capital, LLC | 115,000 | $4,242 萬 | 11.69% | +115,000 | 新進 |
| Victory Capital Management Inc | 113,282 | $4,178 萬 | 0.04% | +18,314+19.3% | 加碼 |
| First Trust Advisors LP | 111,436 | $4,110 萬 | 0.04% | +15,709+16.4% | 加碼 |
| Principal Financial Group Inc | 107,242 | $3,956 萬 | 0.02% | −3,093−2.8% | 減碼 |
| Standard Life Aberdeen plc | 101,773 | $3,752 萬 | 0.07% | −38,772−27.6% | 減碼 |
| Retirement Systems of Alabama | 99,534 | $3,671 萬 | 0.14% | −1,059−1.1% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 98,733 | $3,642 萬 | 2.09% | +699+0.7% | 加碼 |
| Schroder Investment Management Group | 96,717 | $3,566 萬 | 0.03% | −13,907−12.6% | 減碼 |
| Impax Asset Management Group plc | 94,778 | $3,496 萬 | 0.16% | −14,011−12.9% | 減碼 |
| Welch & Forbes LLC | 93,248 | $3,439 萬 | 0.44% | +3,800+4.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 91,493 | $3,375 萬 | 0.02% | −2,963−3.1% | 減碼 |
| Schwartz Investment Counsel Inc | 90,000 | $3,320 萬 | 1.20% | 00.0% | 不變 |
| Boston Financial Mangement LLC | 89,962 | $3,318 萬 | 1.00% | +2,627+3.0% | 加碼 |
| Millennium Management LLC | 89,280 | $3,293 萬 | 0.03% | −28,193−24.0% | 減碼 |
| American Century Companies Inc | 88,375 | $3,260 萬 | 0.02% | −46,006−34.2% | 減碼 |
| National Pension Service | 88,056 | $3,248 萬 | 0.03% | −5,400−5.8% | 減碼 |
| California Public Employees Retirement System | 88,052 | $3,248 萬 | 0.02% | −4,572−4.9% | 減碼 |
| Great West Life Assurance Co | 87,112 | $3,210 萬 | 0.06% | +6,434+8.0% | 加碼 |
| SEI Investments Co | 84,395 | $3,113 萬 | 0.04% | +715+0.9% | 加碼 |
| Raymond James Financial Inc | 80,901 | $2,984 萬 | 0.01% | +80,901 | 新進 |
| Swedbank AB | 79,669 | $2,939 萬 | 0.04% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 77,840 | $2,871 萬 | 0.53% | −1,820−2.3% | 減碼 |
| Goldman Sachs Group Inc | 77,054 | $2,842 萬 | 0.01% | −41,942−35.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 76,837 | $2,834 萬 | 0.16% | +70,118+1,043.6% | 加碼 |
| 1832 Asset Management L.P. | 76,694 | $2,829 萬 | 0.05% | +317+0.4% | 加碼 |
| Twinbeech Capital LP | 75,349 | $2,779 萬 | 0.48% | +57,043+311.6% | 加碼 |
| Excalibur Management Corp | 75,030 | $2,767 萬 | 10.99% | −1,763−2.3% | 減碼 |
| ProShare Advisors LLC | 74,799 | $2,759 萬 | 0.06% | −4,599−5.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 73,017 | $2,692 萬 | 0.12% | −55,761−43.3% | 減碼 |
| Barclays PLC | 72,875 | $2,688 萬 | 0.01% | +11,955+19.6% | 加碼 |
| Wellington Management Group LLP | 69,362 | $2,558 萬 | 0.00% | −18,508−21.1% | 減碼 |
| Teacher Retirement System of Texas | 68,334 | $2,520 萬 | 0.09% | −25,052−26.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 68,108 | $2,512 萬 | 0.26% | −23,346−25.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 66,329 | $2,446 萬 | 0.06% | −25,628−27.9% | 減碼 |
| Citadel Advisors LLC | 65,537 | $2,417 萬 | 0.02% | +42,316+182.2% | 加碼 |
| California State Teachers Retirement System | 65,501 | $2,416 萬 | 0.03% | −7,964−10.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 62,236 | $2,296 萬 | 0.19% | +32,611+110.1% | 加碼 |
| AQR Capital Management LLC | 60,696 | $2,239 萬 | 0.03% | −57,672−48.7% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 60,109 | $2,217 萬 | 1.02% | −10,956−15.4% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 59,987 | $2,213 萬 | 0.35% | +59,987 | 新進 |
| Weiss Asset Management LP | 58,152 | $2,145 萬 | 0.49% | +55,008+1,749.6% | 加碼 |