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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 16,184 | $596.9 萬 | 0.02% | −799−4.7% | 減碼 |
| Forsta Ap-Fonden | 16,100 | $593.8 萬 | 0.04% | +13,200+455.2% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 16,073 | $592.8 萬 | 0.01% | −3,110−16.2% | 減碼 |
| Gotham Asset Management, LLC | 15,979 | $589.4 萬 | 0.06% | −2,798−14.9% | 減碼 |
| Verition Fund Management LLC | 15,963 | $588.8 萬 | 0.03% | −11,521−41.9% | 減碼 |
| KCM Investment Advisors LLC | 14,962 | $551.9 萬 | 0.19% | +361+2.5% | 加碼 |
| Henshaw Capital LLC | 14,845 | $547.5 萬 | 0.23% | +32+0.2% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 14,817 | $546.5 萬 | 0.03% | +14,817 | 新進 |
| Greenfield Seitz Capital Management, LLC | 14,799 | $545.8 萬 | 2.08% | +355+2.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,726 | $543.1 萬 | 0.05% | −820−5.3% | 減碼 |
| Prudential PLC | 14,549 | $536.6 萬 | 0.03% | +8,006+122.4% | 加碼 |
| Sit Investment Associates Inc | 14,485 | $534.3 萬 | 0.12% | 00.0% | 不變 |
| Walleye Capital LLC | 13,568 | $500.4 萬 | 0.05% | +13,568 | 新進 |
| KBC Group NV | 13,507 | $498.2 萬 | 0.01% | +2,861+26.9% | 加碼 |
| Arizona State Retirement System | 13,432 | $495.4 萬 | 0.03% | −206−1.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 13,366 | $493.5 萬 | 0.03% | −646−4.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,887 | $475.3 萬 | 0.32% | +11,832+1,121.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 12,762 | $470.7 萬 | 0.18% | −336−2.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,600 | $464.7 萬 | 0.05% | +1,200+10.5% | 加碼 |
| Pacer Advisors, Inc. | 12,560 | $463.3 萬 | 0.01% | −793−5.9% | 減碼 |
| Louisiana State Employees Retirement System | 12,500 | $461.1 萬 | 0.09% | −300−2.3% | 減碼 |
| Advisory Resource Group | 12,404 | $457.5 萬 | 0.97% | +1,814+17.1% | 加碼 |
| Royce & Associates LP | 12,318 | $454.3 萬 | 0.04% | −4,760−27.9% | 減碼 |
| DnB Asset Management AS | 12,043 | $444.2 萬 | 0.02% | +97+0.8% | 加碼 |
| Advisory Services Network, LLC | 11,959 | $441.1 萬 | 0.08% | +400+3.5% | 加碼 |
| Advisors Asset Management, Inc. | 11,881 | $438.2 萬 | 0.08% | −588−4.7% | 減碼 |
| Pinebridge Investments, L.P. | 11,846 | $436.9 萬 | 0.03% | +817+7.4% | 加碼 |
| Navellier & Associates Inc | 11,832 | $436.4 萬 | 0.52% | +438+3.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 11,744 | $429.2 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 11,516 | $424.8 萬 | 0.05% | +11,516 | 新進 |
| Select Asset Management & Trust | 11,509 | $424.5 萬 | 1.65% | 00.0% | 不變 |
| Mirabaud Asset Management Ltd | 11,464 | $422.6 萬 | 1.97% | +1,613+16.4% | 加碼 |
| Jefferies Financial Group Inc. | 11,288 | $416.3 萬 | 0.05% | +11,288 | 新進 |
| IFM Investors Pty Ltd | 11,230 | $414.2 萬 | 0.04% | −917−7.5% | 減碼 |
| State of Michigan Retirement System | 10,672 | $393.6 萬 | 0.02% | −300−2.7% | 減碼 |
| Commerce Bank | 10,671 | $393.6 萬 | 0.02% | −176−1.6% | 減碼 |
| Capital Fund Management S.A. | 10,414 | $384.1 萬 | 0.04% | +10,414 | 新進 |
| Watchman Group, Inc. | 10,352 | $381.8 萬 | 1.00% | −282−2.7% | 減碼 |
| Prudential Financial Inc | 10,225 | $377.1 萬 | 0.01% | −29,284−74.1% | 減碼 |
| Atom Investors LP | 10,215 | $376.8 萬 | 0.47% | +10,215 | 新進 |
| RMB Capital Management, LLC | 10,132 | $373.7 萬 | 0.09% | −1,419−12.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,046 | $370.5 萬 | 0.08% | −186−1.8% | 減碼 |
| Rathbone Brothers plc | 10,000 | $368.8 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,983 | $368.2 萬 | 0.02% | −183−1.8% | 減碼 |
| Neuberger Berman Group LLC | 9,758 | $359.9 萬 | 0.00% | −727−6.9% | 減碼 |
| Lazard Asset Management LLC | 9,589 | $353.6 萬 | 0.01% | +13+0.1% | 加碼 |
| Benson Investment Management Company, Inc. | 9,483 | $349.8 萬 | 1.45% | −43−0.5% | 減碼 |
| New Mexico Educational Retirement Board | 9,440 | $348.2 萬 | 0.12% | −560−5.6% | 減碼 |
| Toronto Dominion Bank | 9,364 | $345.3 萬 | 0.01% | −402−4.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,176 | $338.4 萬 | 0.06% | −242−2.6% | 減碼 |
| British Columbia Investment Management Corp | 8,855 | $326.6 萬 | 0.02% | +910+11.5% | 加碼 |
| Boston Common Asset Management, LLC | 8,754 | $322.9 萬 | 0.09% | +8,754 | 新進 |
| The PNC Financial Services Group, Inc. | 8,752 | $322.8 萬 | 0.00% | −219−2.4% | 減碼 |
| Equitable Trust Co | 8,614 | $317.7 萬 | 0.18% | 00.0% | 不變 |
| South Dakota Investment Council | 8,571 | $316.1 萬 | 0.06% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 8,500 | $313.5 萬 | 0.02% | +300+3.7% | 加碼 |
| Quantinno Capital Management LP | 8,498 | $313.5 萬 | 0.03% | +631+8.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,483 | $312.9 萬 | 0.01% | +137+1.6% | 加碼 |
| Cetera Investment Advisers | 8,424 | $310.7 萬 | 0.01% | −625−6.9% | 減碼 |
| Aquatic Capital Management LLC | 8,398 | $309.8 萬 | 0.08% | +1,638+24.2% | 加碼 |
| Mercer Global Advisors Inc | 8,291 | $305.8 萬 | 0.01% | +116+1.4% | 加碼 |
| Commonwealth Equity Services, LLC | 8,270 | $305.0 萬 | 0.00% | −117−1.4% | 減碼 |
| PFG Advisors | 8,240 | $303.9 萬 | 0.19% | +329+4.2% | 加碼 |
| EFG Asset Management (North America) Corp. | 8,179 | $301.6 萬 | 0.41% | +1,054+14.8% | 加碼 |
| Xponance, Inc. | 8,142 | $300.3 萬 | 0.03% | +358+4.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 8,117 | $299.4 萬 | 0.02% | −8,136−50.1% | 減碼 |
| Oppenheimer & Co Inc | 8,108 | $299.1 萬 | 0.04% | +619+8.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 8,047 | $296.8 萬 | 0.02% | −51−0.6% | 減碼 |
| Parsons Capital Management Inc | 7,986 | $294.6 萬 | 0.16% | −679−7.8% | 減碼 |
| US Bancorp | 7,935 | $292.7 萬 | 0.00% | −255−3.1% | 減碼 |
| FORA Capital, LLC | 7,910 | $291.8 萬 | 0.33% | +7,910 | 新進 |
| Summit Place Financial Advisors, LLC | 7,885 | $290.8 萬 | 1.65% | −370−4.5% | 減碼 |
| Zacks Investment Management | 7,843 | $289.3 萬 | 0.03% | +1,663+26.9% | 加碼 |
| Van Eck Associates Corp | 7,827 | $288.7 萬 | 0.00% | +90+1.2% | 加碼 |
| Magnetar Financial LLC | 7,713 | $284.5 萬 | 0.07% | +6,135+388.8% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 7,654 | $282.3 萬 | 0.72% | +1,587+26.2% | 加碼 |
| Utah Retirement Systems | 7,486 | $276.1 萬 | 0.03% | −136−1.8% | 減碼 |
| AIA Group Ltd | 7,474 | $275.7 萬 | 0.07% | −400−5.1% | 減碼 |
| Hancock Whitney Corp | 7,449 | $274.7 萬 | 0.09% | −148−1.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,400 | $272.9 萬 | 0.02% | +132+1.8% | 加碼 |
| Eagle Ridge Investment Management | 7,375 | $272.0 萬 | 0.24% | 00.0% | 不變 |
| EFG Asset Management (Americas) Corp. | 7,313 | $269.7 萬 | 0.52% | +1,206+19.7% | 加碼 |
| Vident Advisory, LLC | 7,303 | $269.4 萬 | 0.05% | +676+10.2% | 加碼 |
| Quantbot Technologies LP | 7,267 | $268.0 萬 | 0.10% | +7,267 | 新進 |
| Tilia Fiduciary Partners, Inc. | 7,211 | $266.0 萬 | 1.81% | +254+3.7% | 加碼 |
| QRG Capital Management, Inc. | 7,087 | $261.4 萬 | 0.03% | −13−0.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 7,069 | $260.8 萬 | 0.01% | +3,132+79.6% | 加碼 |
| Bryn Mawr Trust Co | 7,015 | $258.7 萬 | 0.05% | −13−0.2% | 減碼 |
| Empowered Funds, LLC | 7,012 | $258.6 萬 | 0.04% | −10,856−60.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 7,006 | $258.4 萬 | 0.08% | +7,006 | 新進 |
| Ofi Invest Asset Management | 7,231 | $257.6 萬 | 0.06% | +7,231 | 新進 |
| Northwest & Ethical Investments L.P. | 6,975 | $257.3 萬 | 0.07% | 00.0% | 不變 |
| CWM Advisors, LLC | 6,700 | $247.1 萬 | 0.28% | −90−1.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 6,634 | $244.7 萬 | 0.02% | +6,634 | 新進 |
| Sepio Capital, LP | 6,582 | $242.8 萬 | 0.19% | −500−7.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,459 | $238.2 萬 | 0.04% | +780+13.7% | 加碼 |
| Quadrature Capital Ltd | 6,419 | $236.7 萬 | 0.05% | +6,419 | 新進 |
| Pathstone Holdings, LLC | 6,416 | $236.7 萬 | 0.01% | +146+2.3% | 加碼 |
| Wescott Financial Advisory Group, LLC | 6,400 | $236.1 萬 | 0.24% | −10.0% | 減碼 |
| Eads & Heald Wealth Management | 6,258 | $230.8 萬 | 1.14% | −232−3.6% | 減碼 |