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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 23,417 | $863.7 萬 | 0.01% | +2,245+10.6% | 加碼 |
| Russell Investments Group, Ltd. | 23,512 | $867.2 萬 | 0.01% | −17,590−42.8% | 減碼 |
| Los Angeles Capital Management LLC | 23,693 | $873.9 萬 | 0.04% | −234−1.0% | 減碼 |
| Voya Investment Management LLC | 23,843 | $879.4 萬 | 0.01% | −1,455−5.8% | 減碼 |
| Allianz Asset Management GmbH | 23,953 | $883.5 萬 | 0.01% | −49,905−67.6% | 減碼 |
| Pictet Asset Management Holding SA | 24,215 | $893.1 萬 | 0.01% | −540−2.2% | 減碼 |
| Danske Bank A/S | 24,288 | $895.8 萬 | 0.03% | −12,836−34.6% | 減碼 |
| Roundview Capital LLC | 24,392 | $899.7 萬 | 0.63% | +1,077+4.6% | 加碼 |
| Bokf, NA | 24,500 | $904.3 萬 | 0.15% | −2,588−9.6% | 減碼 |
| Shell Asset Management Co | 24,562 | $905.9 萬 | 0.40% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,768 | $913.5 萬 | 0.09% | +13,655+122.9% | 加碼 |
| Boston Partners | 24,957 | $921.0 萬 | 0.01% | −1,329−5.1% | 減碼 |
| Susquehanna International Group, LLP | 25,515 | $941.1 萬 | 0.01% | −1,626−6.0% | 減碼 |
| River Road Asset Management, LLC | 25,615 | $944.8 萬 | 0.13% | −23,993−48.4% | 減碼 |
| MetLife Investment Management | 25,748 | $949.7 萬 | 0.05% | +1,629+6.8% | 加碼 |
| New York State Common Retirement Fund | 26,504 | $977.6 萬 | 0.01% | −1,500−5.4% | 減碼 |
| AXA S.A. | 26,701 | $984.8 萬 | 0.03% | −5,501−17.1% | 減碼 |
| Aristotle Capital Boston, LLC | 27,047 | $997.6 萬 | 0.37% | −3,135−10.4% | 減碼 |
| Assenagon Asset Management S.A. | 27,086 | $999.0 萬 | 0.02% | −35,513−56.7% | 減碼 |
| Thrivent Financial for Lutherans | 26,937 | $1,002 萬 | 0.02% | −6,409−19.2% | 減碼 |
| TCW Group Inc | 27,489 | $1,014 萬 | 0.09% | +400+1.5% | 加碼 |
| Mediolanum International Funds Ltd | 27,825 | $1,023 萬 | 0.13% | +1,119+4.2% | 加碼 |
| 2Xideas AG | 27,951 | $1,031 萬 | 1.38% | +8,360+42.7% | 加碼 |
| Illinois Municipal Retirement Fund | 27,963 | $1,031 萬 | 0.15% | −3,651−11.5% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 28,012 | $1,033 萬 | 0.75% | −1,005−3.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,749 | $1,060 萬 | 0.01% | −1,120−3.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,017 | $1,070 萬 | 0.02% | +29,017 | 新進 |
| Channing Capital Management, LLC | 29,248 | $1,079 萬 | 0.29% | +3,062+11.7% | 加碼 |
| Ensign Peak Advisors, Inc | 29,306 | $1,081 萬 | 0.02% | −621−2.1% | 減碼 |
| Squarepoint Ops LLC | 29,566 | $1,091 萬 | 0.03% | +29,566 | 新進 |
| Tredje AP-fonden | 29,776 | $1,098 萬 | 0.10% | +21,993+282.6% | 加碼 |
| Storebrand Asset Management AS | 30,456 | $1,123 萬 | 0.03% | −19,447−39.0% | 減碼 |
| KLP Kapitalforvaltning AS | 31,100 | $1,147 萬 | 0.05% | +31,100 | 新進 |
| Running Oak Capital LLC | 33,676 | $1,242 萬 | 1.62% | +1,774+5.6% | 加碼 |
| Andra AP-fonden | 34,300 | $1,265 萬 | 0.20% | +7,100+26.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,377 | $1,276 萬 | 0.01% | +3,023+9.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 34,674 | $1,279 萬 | 0.01% | +12,632+57.3% | 加碼 |
| Achmea Investment Management B.V. | 35,823 | $1,321 萬 | 0.22% | +15,740+78.4% | 加碼 |
| Treasurer of the State of North Carolina | 35,927 | $1,325 萬 | 0.05% | +346+1.0% | 加碼 |
| Moran Wealth Management, LLC | 36,096 | $1,331 萬 | 0.42% | −1,116−3.0% | 減碼 |
| Engineers Gate Manager LP | 37,038 | $1,366 萬 | 0.24% | +16,051+76.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 37,358 | $1,378 萬 | 0.19% | −2,019−5.1% | 減碼 |
| Baillie Gifford & Co | 37,472 | $1,382 萬 | 0.01% | −1,817−4.6% | 減碼 |
| Stifel Financial Corp | 37,823 | $1,395 萬 | 0.01% | +224+0.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 37,974 | $1,401 萬 | 0.03% | +14,494+61.7% | 加碼 |
| Mutual of America Capital Management LLC | 39,453 | $1,455 萬 | 0.16% | −460−1.2% | 減碼 |
| Mawer Investment Management Ltd. | 40,337 | $1,488 萬 | 0.07% | +5,029+14.2% | 加碼 |
| Employees Provident Fund Board | 42,000 | $1,549 萬 | 0.19% | +29,800+244.3% | 加碼 |
| New York State Teachers Retirement System | 42,357 | $1,562 萬 | 0.03% | −1,000−2.3% | 減碼 |
| Intech Investment Management LLC | 43,949 | $1,621 萬 | 0.16% | +16,472+59.9% | 加碼 |
| Kennedy Capital Management, Inc. | 44,128 | $1,628 萬 | 0.36% | +1,334+3.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 44,901 | $1,656 萬 | 0.03% | −3,247−6.7% | 減碼 |
| HSBC Holdings PLC | 45,875 | $1,692 萬 | 0.01% | +10,778+30.7% | 加碼 |
| Korea Investment CORP | 46,742 | $1,724 萬 | 0.04% | −67,428−59.1% | 減碼 |
| LPL Financial LLC | 47,391 | $1,748 萬 | 0.01% | +2,305+5.1% | 加碼 |
| Citigroup Inc | 48,332 | $1,783 萬 | 0.02% | +4,889+11.3% | 加碼 |
| Amundi | 48,582 | $1,811 萬 | 0.01% | −14,477−23.0% | 減碼 |
| Wedge Capital Management L L P | 50,640 | $1,868 萬 | 0.34% | +5,111+11.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 51,086 | $1,884 萬 | 0.31% | +51,086 | 新進 |
| Corebridge Financial, Inc. | 51,215 | $1,889 萬 | 0.10% | −3,392−6.2% | 減碼 |
| Triodos Investment Management BV | 51,600 | $1,903 萬 | 1.54% | +51,600 | 新進 |
| Price T Rowe Associates Inc | 52,329 | $1,930 萬 | 0.00% | −5,174−9.0% | 減碼 |
| State of Wisconsin Investment Board | 53,061 | $1,957 萬 | 0.05% | +860+1.6% | 加碼 |
| Bridgewater Associates, LP | 54,524 | $2,011 萬 | 0.09% | −17,403−24.2% | 減碼 |
| STRS Ohio | 55,123 | $2,033 萬 | 0.08% | +1,005+1.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 55,159 | $2,034 萬 | 0.15% | +4,481+8.8% | 加碼 |
| Macquarie Group Ltd | 55,628 | $2,052 萬 | 0.02% | −479−0.9% | 減碼 |
| Man Group plc | 56,871 | $2,098 萬 | 0.06% | −8,087−12.4% | 減碼 |
| Weiss Asset Management LP | 58,152 | $2,145 萬 | 0.49% | +55,008+1,749.6% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 59,987 | $2,213 萬 | 0.35% | +59,987 | 新進 |
| Dixon Mitchell Investment Counsel Inc. | 60,109 | $2,217 萬 | 1.02% | −10,956−15.4% | 減碼 |
| AQR Capital Management LLC | 60,696 | $2,239 萬 | 0.03% | −57,672−48.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 62,236 | $2,296 萬 | 0.19% | +32,611+110.1% | 加碼 |
| California State Teachers Retirement System | 65,501 | $2,416 萬 | 0.03% | −7,964−10.8% | 減碼 |
| Citadel Advisors LLC | 65,537 | $2,417 萬 | 0.02% | +42,316+182.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 66,329 | $2,446 萬 | 0.06% | −25,628−27.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 68,108 | $2,512 萬 | 0.26% | −23,346−25.5% | 減碼 |
| Teacher Retirement System of Texas | 68,334 | $2,520 萬 | 0.09% | −25,052−26.8% | 減碼 |
| Wellington Management Group LLP | 69,362 | $2,558 萬 | 0.00% | −18,508−21.1% | 減碼 |
| Barclays PLC | 72,875 | $2,688 萬 | 0.01% | +11,955+19.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 73,017 | $2,692 萬 | 0.12% | −55,761−43.3% | 減碼 |
| ProShare Advisors LLC | 74,799 | $2,759 萬 | 0.06% | −4,599−5.8% | 減碼 |
| Excalibur Management Corp | 75,030 | $2,767 萬 | 10.99% | −1,763−2.3% | 減碼 |
| Twinbeech Capital LP | 75,349 | $2,779 萬 | 0.48% | +57,043+311.6% | 加碼 |
| 1832 Asset Management L.P. | 76,694 | $2,829 萬 | 0.05% | +317+0.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 76,837 | $2,834 萬 | 0.16% | +70,118+1,043.6% | 加碼 |
| Goldman Sachs Group Inc | 77,054 | $2,842 萬 | 0.01% | −41,942−35.2% | 減碼 |
| Copeland Capital Management, LLC | 77,840 | $2,871 萬 | 0.53% | −1,820−2.3% | 減碼 |
| Swedbank AB | 79,669 | $2,939 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Financial Inc | 80,901 | $2,984 萬 | 0.01% | +80,901 | 新進 |
| SEI Investments Co | 84,395 | $3,113 萬 | 0.04% | +715+0.9% | 加碼 |
| Great West Life Assurance Co | 87,112 | $3,210 萬 | 0.06% | +6,434+8.0% | 加碼 |
| California Public Employees Retirement System | 88,052 | $3,248 萬 | 0.02% | −4,572−4.9% | 減碼 |
| National Pension Service | 88,056 | $3,248 萬 | 0.03% | −5,400−5.8% | 減碼 |
| American Century Companies Inc | 88,375 | $3,260 萬 | 0.02% | −46,006−34.2% | 減碼 |
| Millennium Management LLC | 89,280 | $3,293 萬 | 0.03% | −28,193−24.0% | 減碼 |
| Boston Financial Mangement LLC | 89,962 | $3,318 萬 | 1.00% | +2,627+3.0% | 加碼 |
| Schwartz Investment Counsel Inc | 90,000 | $3,320 萬 | 1.20% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 91,493 | $3,375 萬 | 0.02% | −2,963−3.1% | 減碼 |
| Welch & Forbes LLC | 93,248 | $3,439 萬 | 0.44% | +3,800+4.2% | 加碼 |