Caesarstone Ltd.
CSTE- 交易所
- Nasdaq
- 產業
- Cut Stone & Stone Products
- SEC CIK
- 0001504379
近 90 天,Caesarstone Ltd. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 35 家機構在 13F 申報持有,市值合計 $426.2 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
Caesarstone Ltd. 在 2021/6/30 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
- 118
- 較 2021 年第 1 季 −1 家
- 持有股數
- 1,853 萬
- 較 2021 年第 1 季 +8.84 萬 (+0.5%)
- 總市值
- $2.74 億
- 較 2021 年第 1 季 +$1,883 萬 (+7.4%)
- 新進機構
- 10
- 另有 43 家加碼
- 清倉機構
- 11
- 另有 42 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CSTE 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 | 35 | $426.2 萬 |
| 2026 年第 1 季 | 37 | $279.3 萬 |
| 2025 年第 4 季 | 41 | $1,208 萬 |
| 2025 年第 3 季 | 45 | $1,527 萬 |
| 2025 年第 2 季 | 55 | $2,093 萬 |
| 2025 年第 1 季 | 66 | $2,928 萬 |
| 2024 年第 4 季 | 64 | $5,193 萬 |
| 2024 年第 3 季 | 66 | $5,553 萬 |
| 2024 年第 2 季 | 68 | $6,048 萬 |
| 2024 年第 1 季 | 62 | $4,588 萬 |
| 2023 年第 4 季 | 65 | $4,595 萬 |
| 2023 年第 3 季 | 66 | $5,145 萬 |
| 2023 年第 2 季 | 69 | $6,335 萬 |
| 2023 年第 1 季 | 80 | $5,027 萬 |
| 2022 年第 4 季 | 89 | $8,566 萬 |
| 2022 年第 3 季 | 89 | $1.43 億 |
| 2022 年第 2 季 | 95 | $1.42 億 |
| 2022 年第 1 季 | 96 | $1.72 億 |
| 2021 年第 4 季 | 110 | $1.96 億 |
| 2021 年第 3 季 | 117 | $2.30 億 |
| 2021 年第 2 季 | 118 | $2.74 億 |
| 2021 年第 1 季 | 119 | $2.55 億 |
2021 年第 2 季持有機構
每家機構持有 Caesarstone Ltd. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 2,300,141 | $3,395 萬 | 3.68% | +245,900+12.0% | 加碼 |
| Phoenix Holdings Ltd. | 2,167,338 | $3,199 萬 | 0.62% | −67,754−3.0% | 減碼 |
| BlackRock Inc. | 1,893,401 | $2,795 萬 | 0.00% | +18,529+1.0% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,039,077 | $1,534 萬 | 0.16% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 677,885 | $1,001 萬 | 0.11% | 00.0% | 不變 |
| Sphera Funds Management Ltd. | 644,146 | $950.8 萬 | 0.90% | +108,998+20.4% | 加碼 |
| Venator Capital Management Ltd. | 610,000 | $900.4 萬 | 4.71% | +80,000+15.1% | 加碼 |
| Renaissance Technologies LLC | 608,678 | $898.4 萬 | 0.01% | −73,900−10.8% | 減碼 |
| Ameriprise Financial Inc | 502,425 | $741.6 萬 | 0.00% | −51,421−9.3% | 減碼 |
| State Street Corp | 468,005 | $690.9 萬 | 0.00% | −67,865−12.7% | 減碼 |
| Portolan Capital Management, LLC | 408,406 | $602.8 萬 | 0.43% | −304,637−42.7% | 減碼 |
| Uniplan Investment Counsel, Inc. | 404,650 | $597.2 萬 | 0.35% | +8,051+2.0% | 加碼 |
| Frontier Capital Management Co LLC | 348,955 | $515.1 萬 | 0.04% | +281,275+415.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 347,200 | $512.5 萬 | 0.05% | +16,200+4.9% | 加碼 |
| Northern Trust Corp | 313,000 | $462.0 萬 | 0.00% | −8,044−2.5% | 減碼 |
| Acadian Asset Management LLC | 311,299 | $459.6 萬 | 0.02% | +190,240+157.1% | 加碼 |
| Wellington Management Group LLP | 289,690 | $427.6 萬 | 0.00% | +5,895+2.1% | 加碼 |
| SEI Investments Co | 275,300 | $406.3 萬 | 0.01% | +11,300+4.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 263,491 | $388.9 萬 | 0.00% | +64,339+32.3% | 加碼 |
| Morgan Stanley | 245,702 | $362.7 萬 | 0.00% | +38,888+18.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 221,958 | $327.7 萬 | 0.00% | −49,543−18.2% | 減碼 |
| Geode Capital Management, LLC | 207,769 | $306.6 萬 | 0.00% | +16,951+8.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 197,659 | $291.4 萬 | 0.03% | +19,617+11.0% | 加碼 |
| Nuveen Asset Management, LLC | 192,117 | $283.6 萬 | 0.00% | +17,204+9.8% | 加碼 |
| Invenomic Capital Management LP | 191,701 | $282.9 萬 | 1.26% | −53,459−21.8% | 減碼 |
| Goldman Sachs Group Inc | 184,123 | $271.8 萬 | 0.00% | +70,296+61.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 172,688 | $254.9 萬 | 0.02% | −4,390−2.5% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 164,681 | $243.1 萬 | 0.29% | −1,000−0.6% | 減碼 |
| Bridgeway Capital Management, LLC | 157,000 | $231.7 萬 | 0.04% | 00.0% | 不變 |
| RBF Capital, LLC | 156,539 | $231.1 萬 | 0.13% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 154,843 | $228.3 萬 | 0.00% | −68,410−30.6% | 減碼 |
| Norges Bank | 122,758 | $181.2 萬 | 0.00% | +122,758 | 新進 |
| Essex Investment Management Co LLC | 120,149 | $177.3 萬 | 0.21% | +18,532+18.2% | 加碼 |
| Susquehanna International Group, LLP | 115,519 | $170.5 萬 | 0.00% | −13,419−10.4% | 減碼 |
| Two Sigma Advisers, LP | 114,200 | $168.6 萬 | 0.00% | +17,700+18.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 96,576 | $142.5 萬 | 0.00% | +22,031+29.6% | 加碼 |
| Cardinal Capital Management | 94,822 | $140.0 萬 | 0.30% | +916+1.0% | 加碼 |
| Vanguard Group Inc | 91,568 | $135.1 萬 | 0.00% | +3,955+4.5% | 加碼 |
| Citadel Advisors LLC | 90,795 | $134.0 萬 | 0.00% | −14,953−14.1% | 減碼 |
| QS Investors, LLC | 88,900 | $131.3 萬 | 0.02% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 78,736 | $116.2 萬 | 0.13% | −14,146−15.2% | 減碼 |
| Bank of New York Mellon Corp | 77,824 | $114.9 萬 | 0.00% | +6,465+9.1% | 加碼 |
| Parametric Portfolio Associates LLC | 76,478 | $112.9 萬 | 0.00% | +7,045+10.1% | 加碼 |
| Two Sigma Investments, LP | 73,687 | $108.8 萬 | 0.00% | −88,226−54.5% | 減碼 |
| JPMorgan Chase & Co | 70,994 | $104.8 萬 | 0.00% | −10,516−12.9% | 減碼 |
| Ancient Art, L.P. | 68,486 | $101.1 萬 | 0.10% | +1,744+2.6% | 加碼 |
| Millennium Management LLC | 68,000 | $100.4 萬 | 0.00% | −58,485−46.2% | 減碼 |
| Bank of America Corp | 63,251 | $93.3 萬 | 0.00% | +22,617+55.7% | 加碼 |
| Invesco Ltd. | 61,969 | $91.4 萬 | 0.00% | +2,538+4.3% | 加碼 |
| California State Teachers Retirement System | 55,444 | $81.8 萬 | 0.00% | −3,412−5.8% | 減碼 |
| Swiss National Bank | 53,800 | $79.4 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 47,951 | $70.8 萬 | 0.00% | +21,046+78.2% | 加碼 |
| Charles Schwab Investment Management Inc | 47,067 | $69.5 萬 | 0.00% | +79+0.2% | 加碼 |
| Walleye Trading LLC | 39,020 | $57.6 萬 | 0.02% | −8,551−18.0% | 減碼 |
| American Century Companies Inc | 37,207 | $54.9 萬 | 0.00% | +12,004+47.6% | 加碼 |
| New York State Common Retirement Fund | 36,885 | $54.4 萬 | 0.00% | +3,059+9.0% | 加碼 |
| UBS Group AG | 36,359 | $53.6 萬 | 0.00% | +13,702+60.5% | 加碼 |
| Rhumbline Advisers | 32,974 | $48.7 萬 | 0.00% | −3,637−9.9% | 減碼 |
| UBS Asset Management Americas Inc | 32,900 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 30,200 | $44.6 萬 | 0.05% | +15,437+104.6% | 加碼 |
| Squarepoint Ops LLC | 24,151 | $35.6 萬 | 0.00% | +7,431+44.4% | 加碼 |
| Group One Trading, L.P. | 20,633 | $30.5 萬 | 0.01% | −5,923−22.3% | 減碼 |
| PDT Partners, LLC | 18,390 | $27.1 萬 | 0.02% | +18,390 | 新進 |
| Lazard Asset Management LLC | 17,649 | $26.0 萬 | 0.00% | +7,210+69.1% | 加碼 |
| Credit Suisse AG | 17,406 | $25.7 萬 | 0.00% | −4,706−21.3% | 減碼 |
| Deutsche Bank AG | 17,214 | $25.4 萬 | 0.00% | +2,748+19.0% | 加碼 |
| PEAK6 Investments LLC | 15,861 | $23.4 萬 | 0.01% | −4,542−22.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,000 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 14,996 | $22.1 萬 | 0.00% | +1,339+9.8% | 加碼 |
| Alliancebernstein L.P. | 14,700 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 14,158 | $21.0 萬 | 0.01% | −19,513−58.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,112 | $20.8 萬 | 0.00% | −8,139−36.6% | 減碼 |
| STRS Ohio | 13,700 | $20.2 萬 | 0.00% | −31,100−69.4% | 減碼 |
| Unison Advisors LLC | 13,310 | $19.7 萬 | 0.04% | 00.0% | 不變 |
| Engineers Gate Manager LP | 12,876 | $19.0 萬 | 0.01% | −1,817−12.4% | 減碼 |
| State of Tennessee, Treasury Department | 12,852 | $19.0 萬 | 0.00% | +9,327+264.6% | 加碼 |
| Jane Street Group, LLC | 12,892 | $19.0 萬 | 0.00% | +12,892 | 新進 |
| American International Group, Inc. | 12,674 | $18.7 萬 | 0.00% | −295−2.3% | 減碼 |
| Quadrature Capital Ltd | 12,287 | $18.1 萬 | 0.01% | −3,621−22.8% | 減碼 |
| Algert Global LLC | 10,218 | $15.1 萬 | 0.05% | −6,930−40.4% | 減碼 |
| Citigroup Inc | 8,389 | $12.4 萬 | 0.00% | +5,187+162.0% | 加碼 |
| Noked Capital LTD | 8,299 | $12.2 萬 | 0.03% | +8,299 | 新進 |
| Noked Israel Ltd | 8,299 | $12.2 萬 | 0.03% | +8,299 | 新進 |
| Royal Bank of Canada | 7,911 | $11.7 萬 | 0.00% | +1,423+21.9% | 加碼 |
| First Mercantile Trust Co | 7,349 | $10.8 萬 | 0.01% | +7,349 | 新進 |
| Van Eck Associates Corp | 6,497 | $9.60 萬 | 0.00% | −38−0.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,203 | $6.20 萬 | 0.00% | −1,519−26.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,959 | $5.84 萬 | 0.00% | −7,287−64.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,300 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,053 | $4.50 萬 | 0.00% | +459+17.7% | 加碼 |
| Legal & General Group Plc | 2,941 | $4.30 萬 | 0.00% | −437−12.9% | 減碼 |
| Barclays PLC | 2,881 | $4.20 萬 | 0.00% | −34,680−92.3% | 減碼 |
| Nisa Investment Advisors, LLC | 2,500 | $3.70 萬 | 0.00% | −6,780−73.1% | 減碼 |
| Tarbox Family Office, Inc. | 2,000 | $3.00 萬 | 0.01% | +2,000 | 新進 |
| Ameritas Investment Partners, Inc. | 1,950 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,628 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 1,600 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 885 | $1.30 萬 | 0.00% | −210−19.2% | 減碼 |
| Ellevest, Inc. | 578 | $9,000 | 0.00% | −447−43.6% | 減碼 |
| Captrust Financial Advisors | 610 | $9,000 | 0.00% | 00.0% | 不變 |