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 3 季 13F 持有人
Caesarstone Ltd. 在 2021/9/30 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
- 117
- 較 2021 年第 2 季 +1 家
- 持有股數
- 1,852 萬
- 較 2021 年第 2 季 +8.14 萬 (+0.4%)
- 總市值
- $2.30 億
- 較 2021 年第 2 季 −$4,241 萬 (−15.6%)
- 新進機構
- 12
- 另有 33 家加碼
- 清倉機構
- 11
- 另有 46 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 2,282,201 | $2,837 萬 | 0.51% | +114,863+5.3% | 加碼 |
| Global Alpha Capital Management Ltd. | 2,277,841 | $2,829 萬 | 3.14% | −22,300−1.0% | 減碼 |
| BlackRock Inc. | 1,903,002 | $2,364 萬 | 0.00% | +9,601+0.5% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,039,077 | $1,291 萬 | 0.14% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 677,885 | $841.9 萬 | 0.10% | 00.0% | 不變 |
| Sphera Funds Management Ltd. | 644,146 | $800.0 萬 | 0.79% | 00.0% | 不變 |
| Renaissance Technologies LLC | 558,178 | $693.3 萬 | 0.01% | −50,500−8.3% | 減碼 |
| Uniplan Investment Counsel, Inc. | 526,064 | $653.3 萬 | 0.40% | +121,414+30.0% | 加碼 |
| Venator Capital Management Ltd. | 510,301 | $633.8 萬 | 4.25% | −99,699−16.3% | 減碼 |
| Ameriprise Financial Inc | 496,788 | $617.0 萬 | 0.00% | −5,637−1.1% | 減碼 |
| Frontier Capital Management Co LLC | 491,769 | $610.8 萬 | 0.05% | +142,814+40.9% | 加碼 |
| State Street Corp | 461,819 | $573.6 萬 | 0.00% | −6,186−1.3% | 減碼 |
| Acadian Asset Management LLC | 389,920 | $482.3 萬 | 0.02% | +78,621+25.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 347,200 | $431.2 萬 | 0.04% | 00.0% | 不變 |
| Wellington Management Group LLP | 309,381 | $384.2 萬 | 0.00% | +19,691+6.8% | 加碼 |
| Northern Trust Corp | 275,459 | $342.1 萬 | 0.00% | −37,541−12.0% | 減碼 |
| SEI Investments Co | 273,876 | $340.1 萬 | 0.01% | −1,424−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 266,407 | $330.9 萬 | 0.00% | +2,916+1.1% | 加碼 |
| FMR LLC | 264,423 | $328.4 萬 | 0.00% | +264,423 | 新進 |
| Invenomic Capital Management LP | 258,360 | $320.9 萬 | 1.14% | +66,659+34.8% | 加碼 |
| Morgan Stanley | 222,501 | $276.3 萬 | 0.00% | −23,201−9.4% | 減碼 |
| Portolan Capital Management, LLC | 189,459 | $235.3 萬 | 0.17% | −218,947−53.6% | 減碼 |
| Geode Capital Management, LLC | 188,230 | $233.7 萬 | 0.00% | −19,539−9.4% | 減碼 |
| Nuveen Asset Management, LLC | 169,744 | $222.0 萬 | 0.00% | −22,373−11.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 178,859 | $221.9 萬 | 0.02% | −18,800−9.5% | 減碼 |
| Goldman Sachs Group Inc | 174,357 | $216.5 萬 | 0.00% | −9,766−5.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 172,013 | $213.6 萬 | 0.01% | −675−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 167,082 | $207.5 萬 | 0.00% | −54,876−24.7% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 164,681 | $204.6 萬 | 0.25% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 157,000 | $195.0 萬 | 0.04% | 00.0% | 不變 |
| RBF Capital, LLC | 156,539 | $194.5 萬 | 0.11% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 135,894 | $168.8 萬 | 0.00% | −18,949−12.2% | 減碼 |
| Norges Bank | 122,758 | $152.5 萬 | 0.00% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 119,392 | $148.3 萬 | 0.18% | −757−0.6% | 減碼 |
| LSV Asset Management | 115,408 | $143.3 萬 | 0.00% | +115,408 | 新進 |
| Vanguard Group Inc | 97,914 | $121.7 萬 | 0.00% | +6,346+6.9% | 加碼 |
| Parametric Portfolio Associates LLC | 95,936 | $119.2 萬 | 0.00% | +19,458+25.4% | 加碼 |
| Cardinal Capital Management | 95,337 | $118.4 萬 | 0.26% | +515+0.5% | 加碼 |
| Two Sigma Advisers, LP | 83,800 | $104.1 萬 | 0.00% | −30,400−26.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 82,890 | $102.9 萬 | 0.00% | −13,686−14.2% | 減碼 |
| Cornercap Investment Counsel Inc | 81,081 | $100.7 萬 | 0.12% | +2,345+3.0% | 加碼 |
| Millennium Management LLC | 79,027 | $98.2 萬 | 0.00% | +11,027+16.2% | 加碼 |
| Bank of New York Mellon Corp | 79,045 | $98.1 萬 | 0.00% | +1,221+1.6% | 加碼 |
| Franklin Resources Inc | 74,300 | $92.3 萬 | 0.00% | +74,300 | 新進 |
| Ancient Art, L.P. | 68,486 | $85.1 萬 | 0.09% | 00.0% | 不變 |
| Invesco Ltd. | 66,093 | $82.1 萬 | 0.00% | +4,124+6.7% | 加碼 |
| JPMorgan Chase & Co | 54,676 | $67.9 萬 | 0.00% | −16,318−23.0% | 減碼 |
| Swiss National Bank | 53,800 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 53,284 | $66.2 萬 | 0.00% | −37,511−41.3% | 減碼 |
| Bank of America Corp | 52,504 | $65.2 萬 | 0.00% | −10,747−17.0% | 減碼 |
| Charles Schwab Investment Management Inc | 49,252 | $61.2 萬 | 0.00% | +2,185+4.6% | 加碼 |
| HighTower Advisors, LLC | 48,600 | $60.3 萬 | 0.00% | +649+1.4% | 加碼 |
| Meitav Dash Investments Ltd | 44,600 | $56.4 萬 | 0.01% | +44,600 | 新進 |
| California State Teachers Retirement System | 39,646 | $49.2 萬 | 0.00% | −15,798−28.5% | 減碼 |
| New York State Common Retirement Fund | 32,957 | $40.9 萬 | 0.00% | −3,928−10.6% | 減碼 |
| Rhumbline Advisers | 32,838 | $40.8 萬 | 0.00% | −136−0.4% | 減碼 |
| American Century Companies Inc | 32,577 | $40.5 萬 | 0.00% | −4,630−12.4% | 減碼 |
| Two Sigma Investments, LP | 30,532 | $37.9 萬 | 0.00% | −43,155−58.6% | 減碼 |
| PCJ Investment Counsel Ltd. | 25,400 | $31.5 萬 | 0.11% | +25,400 | 新進 |
| Allianz Asset Management GmbH | 22,939 | $28.5 萬 | 0.00% | +22,939 | 新進 |
| PDT Partners, LLC | 18,347 | $22.8 萬 | 0.02% | −43−0.2% | 減碼 |
| Credit Suisse AG | 17,388 | $21.6 萬 | 0.00% | −18−0.1% | 減碼 |
| Engineers Gate Manager LP | 16,787 | $20.8 萬 | 0.01% | +3,911+30.4% | 加碼 |
| SG Americas Securities, LLC | 16,691 | $20.7 萬 | 0.00% | +16,691 | 新進 |
| Squarepoint Ops LLC | 14,880 | $18.5 萬 | 0.00% | −9,271−38.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,233 | $17.7 萬 | 0.00% | −763−5.1% | 減碼 |
| Susquehanna International Group, LLP | 13,795 | $17.1 萬 | 0.00% | −101,724−88.1% | 減碼 |
| Unison Advisors LLC | 13,463 | $16.7 萬 | 0.04% | +153+1.1% | 加碼 |
| Deutsche Bank AG | 13,007 | $16.2 萬 | 0.00% | −4,207−24.4% | 減碼 |
| Alliancebernstein L.P. | 12,900 | $16.0 萬 | 0.00% | −1,800−12.2% | 減碼 |
| State of Tennessee, Treasury Department | 12,852 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 12,508 | $15.5 萬 | 0.02% | +2,290+22.4% | 加碼 |
| American International Group, Inc. | 12,379 | $15.4 萬 | 0.00% | −295−2.3% | 減碼 |
| UBS Group AG | 12,136 | $15.1 萬 | 0.00% | −24,223−66.6% | 減碼 |
| Stifel Financial Corp | 11,096 | $13.8 萬 | 0.00% | +11,096 | 新進 |
| Cubist Systematic Strategies, LLC | 10,691 | $13.3 萬 | 0.00% | −3,421−24.2% | 減碼 |
| First Mercantile Trust Co | 9,965 | $12.4 萬 | 0.02% | +2,616+35.6% | 加碼 |
| Barclays PLC | 9,381 | $11.7 萬 | 0.00% | +6,500+225.6% | 加碼 |
| Royal Bank of Canada | 9,117 | $11.4 萬 | 0.00% | +1,206+15.2% | 加碼 |
| Citigroup Inc | 8,947 | $11.1 萬 | 0.00% | +558+6.7% | 加碼 |
| MetLife Investment Management | 8,108 | $10.1 萬 | 0.00% | +8,108 | 新進 |
| PEAK6 Investments LLC | 6,906 | $8.60 萬 | 0.00% | −8,955−56.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,370 | $7.91 萬 | 0.00% | +2,411+60.9% | 加碼 |
| Metropolitan Life Insurance Co | 6,256 | $7.77 萬 | 0.00% | +6,256 | 新進 |
| Van Eck Associates Corp | 6,051 | $7.50 萬 | 0.00% | −446−6.9% | 減碼 |
| Group One Trading, L.P. | 5,722 | $7.10 萬 | 0.00% | −14,911−72.3% | 減碼 |
| Lazard Asset Management LLC | 5,418 | $6.70 萬 | 0.00% | −12,231−69.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,300 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,941 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,500 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 2,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,950 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,628 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 1,600 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,414 | $1.80 萬 | 0.00% | −1,639−53.7% | 減碼 |
| Ellevest, Inc. | 788 | $1.00 萬 | 0.00% | +210+36.3% | 加碼 |
| Captrust Financial Advisors | 620 | $8,000 | 0.00% | +10+1.6% | 加碼 |
| Better Money Decisions, LLC | 405 | $5,000 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 375 | $4,658 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 400 | $4,000 | 0.00% | 00.0% | 不變 |