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。
2025 年第 1 季 13F 持有人
Carlisle Companies Inc 在 2025/3/31 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
- 737
- 較 2024 年第 4 季 −16 家
- 持有股數
- 4,166 萬
- 較 2024 年第 4 季 +137.9 萬 (+3.4%)
- 總市值
- $140.8 億
- 較 2024 年第 4 季 −$6.57 億 (−4.5%)
- 新進機構
- 92
- 另有 297 家加碼
- 清倉機構
- 108
- 另有 242 家減碼
另有 15 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,534,835 | $15.4 億 | 0.03% | −106,067−2.3% | 減碼 |
| BlackRock, Inc. | 4,389,795 | $14.9 億 | 0.03% | −131,985−2.9% | 減碼 |
| Morgan Stanley | 2,993,642 | $10.2 億 | 0.07% | +647,994+27.6% | 加碼 |
| State Street Corp | 2,147,087 | $7.31 億 | 0.03% | −54,435−2.5% | 減碼 |
| Franklin Resources Inc | 1,189,271 | $4.05 億 | 0.12% | −4,949−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,148,796 | $3.94 億 | 0.68% | +49,102+4.5% | 加碼 |
| JPMorgan Chase & Co | 1,079,462 | $3.68 億 | 0.03% | −55,492−4.9% | 減碼 |
| Invesco Ltd. | 1,065,011 | $3.63 億 | 0.07% | −296,661−21.8% | 減碼 |
| FMR LLC | 971,493 | $3.31 億 | 0.02% | +181,871+23.0% | 加碼 |
| Geode Capital Management, LLC | 896,826 | $3.05 億 | 0.02% | +33,634+3.9% | 加碼 |
| Wells Fargo & Company | 670,745 | $2.28 億 | 0.06% | +53,872+8.7% | 加碼 |
| First Eagle Investment Management, LLC | 548,101 | $1.87 億 | 0.39% | +548,101 | 新進 |
| Fiduciary Management Inc | 535,890 | $1.82 億 | 1.76% | −5,048−0.9% | 減碼 |
| Madison Asset Management, LLC | 515,134 | $1.75 億 | 1.95% | +113,312+28.2% | 加碼 |
| Bessemer Group Inc | 504,790 | $1.72 億 | 0.31% | +39,329+8.4% | 加碼 |
| First Trust Advisors LP | 502,067 | $1.71 億 | 0.15% | +390,631+350.5% | 加碼 |
| Dimensional Fund Advisors LP | 499,341 | $1.70 億 | 0.04% | +50,578+11.3% | 加碼 |
| Northern Trust Corp | 495,556 | $1.69 億 | 0.03% | +6,948+1.4% | 加碼 |
| CI Private Wealth, LLC | 437,233 | $1.49 億 | 0.24% | −1,077−0.2% | 減碼 |
| Norges Bank | 399,016 | $1.36 億 | 0.02% | −165,172−29.3% | 減碼 |
| Bank of New York Mellon Corp | 386,221 | $1.32 億 | 0.03% | +4,453+1.2% | 加碼 |
| Truist Financial Corp | 382,485 | $1.30 億 | 0.21% | +19,790+5.5% | 加碼 |
| UBS Asset Management Americas Inc | 381,206 | $1.30 億 | 0.03% | +33,921+9.8% | 加碼 |
| Charles Schwab Investment Management Inc | 330,373 | $1.12 億 | 0.02% | +6,818+2.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 301,972 | $1.03 億 | 0.74% | +14,189+4.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 301,238 | $1.03 億 | 0.22% | −34,441−10.3% | 減碼 |
| Bank of America Corp | 299,691 | $1.02 億 | 0.01% | +55,835+22.9% | 加碼 |
| Janus Henderson Group PLC | 289,540 | $9,920 萬 | 0.05% | +37,841+15.0% | 加碼 |
| TD Asset Management Inc | 289,261 | $9,849 萬 | 0.09% | +16,612+6.1% | 加碼 |
| Pictet Asset Management Holding SA | 283,128 | $9,641 萬 | 0.11% | +258,913+1,069.2% | 加碼 |
| Robeco Schweiz AG | 270,430 | $9,208 萬 | 2.27% | −72,070−21.0% | 減碼 |
| UBS Group AG | 249,195 | $8,485 萬 | 0.02% | +91,195+57.7% | 加碼 |
| Victory Capital Management Inc | 240,516 | $8,190 萬 | 0.08% | +127,234+112.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 230,195 | $7,838 萬 | 0.33% | −3,500−1.5% | 減碼 |
| Cooke & Bieler LP | 217,605 | $7,409 萬 | 0.74% | +217,605 | 新進 |
| Pacer Advisors, Inc. | 214,985 | $7,320 萬 | 0.17% | +202,425+1,611.7% | 加碼 |
| Royal Bank of Canada | 203,496 | $6,929 萬 | 0.02% | −49,931−19.7% | 減碼 |
| Envestnet Asset Management Inc | 200,823 | $6,838 萬 | 0.02% | +17,667+9.6% | 加碼 |
| Formuepleje A/S | 198,399 | $6,755 萬 | 3.85% | +40,091+25.3% | 加碼 |
| Bahl & Gaynor Inc | 188,804 | $6,429 萬 | 0.33% | +8,981+5.0% | 加碼 |
| Epoch Investment Partners, Inc. | 185,232 | $6,307 萬 | 0.33% | +15,888+9.4% | 加碼 |
| Nuveen, LLC | 183,509 | $6,248 萬 | 0.02% | +183,509 | 新進 |
| Natixis Advisors, L.P. | 161,024 | $5,483 萬 | 0.10% | +24,694+18.1% | 加碼 |
| Legal & General Group Plc | 155,315 | $5,288 萬 | 0.01% | −1,129−0.7% | 減碼 |
| Deutsche Bank AG | 151,947 | $5,174 萬 | 0.02% | −13,684−8.3% | 減碼 |
| Brown Brothers Harriman & Co | 149,379 | $5,086 萬 | 0.36% | −202−0.1% | 減碼 |
| FIL Ltd | 148,936 | $5,071 萬 | 0.05% | +2,345+1.6% | 加碼 |
| Johnson Investment Counsel Inc | 136,671 | $4,654 萬 | 0.45% | −2,344−1.7% | 減碼 |
| Aviva PLC | 135,510 | $4,614 萬 | 0.11% | −17,969−11.7% | 減碼 |
| Rhumbline Advisers | 134,016 | $4,563 萬 | 0.04% | −811−0.6% | 減碼 |
| Lodge Hill Capital, LLC | 132,930 | $4,526 萬 | 10.71% | +17,930+15.6% | 加碼 |
| Swiss National Bank | 127,800 | $4,352 萬 | 0.03% | −2,900−2.2% | 減碼 |
| Captrust Financial Advisors | 126,596 | $4,311 萬 | 0.11% | +121,009+2,165.9% | 加碼 |
| Handelsbanken Fonder AB | 122,209 | $4,161 萬 | 0.17% | −19,500−13.8% | 減碼 |
| Welch & Forbes LLC | 118,051 | $4,020 萬 | 0.53% | +24,803+26.6% | 加碼 |
| River Road Asset Management, LLC | 116,840 | $3,978 萬 | 0.54% | +91,225+356.1% | 加碼 |
| Bank of Montreal | 114,489 | $3,898 萬 | 0.02% | −2,488−2.1% | 減碼 |
| 1832 Asset Management L.P. | 107,115 | $3,647 萬 | 0.07% | +30,421+39.7% | 加碼 |
| Principal Financial Group Inc | 105,728 | $3,600 萬 | 0.02% | −1,514−1.4% | 減碼 |
| Goldman Sachs Group Inc | 105,468 | $3,591 萬 | 0.01% | +28,414+36.9% | 加碼 |
| Amundi | 106,534 | $3,553 萬 | 0.01% | +57,952+119.3% | 加碼 |
| Raymond James Financial Inc | 103,214 | $3,514 萬 | 0.01% | +22,313+27.6% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 99,117 | $3,375 萬 | 1.96% | +384+0.4% | 加碼 |
| Retirement Systems of Alabama | 98,683 | $3,360 萬 | 0.13% | −851−0.9% | 減碼 |
| Copeland Capital Management, LLC | 93,359 | $3,179 萬 | 0.64% | +15,519+19.9% | 加碼 |
| Standard Life Aberdeen plc | 93,040 | $3,168 萬 | 0.06% | −8,733−8.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 90,909 | $3,095 萬 | 0.02% | −584−0.6% | 減碼 |
| Schwartz Investment Counsel Inc | 90,000 | $3,065 萬 | 1.05% | 00.0% | 不變 |
| SEI Investments Co | 89,148 | $3,035 萬 | 0.04% | +4,753+5.6% | 加碼 |
| AXA S.A. | 88,253 | $3,005 萬 | 0.10% | +61,552+230.5% | 加碼 |
| California Public Employees Retirement System | 88,133 | $3,001 萬 | 0.02% | +81+0.1% | 加碼 |
| Impax Asset Management Group plc | 86,748 | $2,954 萬 | 0.18% | −8,030−8.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 85,582 | $2,914 萬 | 0.23% | +23,346+37.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 82,827 | $2,820 萬 | 0.02% | −64,794−43.9% | 減碼 |
| J. Goldman & Co LP | 80,572 | $2,743 萬 | 0.97% | +80,572 | 新進 |
| Dixon Mitchell Investment Counsel Inc. | 78,682 | $2,681 萬 | 1.21% | +18,573+30.9% | 加碼 |
| ProShare Advisors LLC | 77,507 | $2,639 萬 | 0.06% | +2,708+3.6% | 加碼 |
| Korea Investment CORP | 77,384 | $2,635 萬 | 0.06% | +30,642+65.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 77,276 | $2,631 萬 | 0.16% | +439+0.6% | 加碼 |
| Ameriprise Financial Inc | 76,508 | $2,605 萬 | 0.01% | −204,378−72.8% | 減碼 |
| Bridgewater Associates, LP | 75,082 | $2,557 萬 | 0.12% | +20,558+37.7% | 加碼 |
| Excalibur Management Corp | 74,411 | $2,534 萬 | 9.96% | −619−0.8% | 減碼 |
| Triodos Investment Management BV | 70,600 | $2,419 萬 | 1.99% | +19,000+36.8% | 加碼 |
| Wellington Management Group LLP | 69,410 | $2,363 萬 | 0.00% | +48+0.1% | 加碼 |
| Marshall Wace, LLP | 68,912 | $2,346 萬 | 0.03% | +68,312+11,385.3% | 加碼 |
| Schroder Investment Management Group | 68,388 | $2,343 萬 | 0.02% | −28,329−29.3% | 減碼 |
| Tredje AP-fonden | 67,925 | $2,313 萬 | 0.22% | +38,149+128.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 67,489 | $2,298 萬 | 0.17% | +12,330+22.4% | 加碼 |
| Kennedy Capital Management, Inc. | 67,329 | $2,293 萬 | 0.55% | +23,201+52.6% | 加碼 |
| American Century Companies Inc | 64,896 | $2,210 萬 | 0.01% | −23,479−26.6% | 減碼 |
| California State Teachers Retirement System | 64,135 | $2,184 萬 | 0.03% | −1,366−2.1% | 減碼 |
| Barclays PLC | 63,061 | $2,147 萬 | 0.01% | −9,814−13.5% | 減碼 |
| Wedge Capital Management L L P | 60,938 | $2,075 萬 | 0.40% | +10,298+20.3% | 加碼 |
| AQR Capital Management LLC | 61,100 | $2,068 萬 | 0.02% | +404+0.7% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 59,987 | $2,043 萬 | 0.35% | 00.0% | 不變 |
| Alliancebernstein L.P. | 58,514 | $1,992 萬 | 0.01% | −138,843−70.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 57,785 | $1,968 萬 | 0.10% | −15,232−20.9% | 減碼 |
| Macquarie Group Ltd | 55,717 | $1,897 萬 | 0.02% | +89+0.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 54,719 | $1,863 萬 | 0.05% | −11,610−17.5% | 減碼 |
| State of Wisconsin Investment Board | 54,525 | $1,857 萬 | 0.05% | +1,464+2.8% | 加碼 |