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 4 季 13F 持有人
Caesarstone Ltd. 在 2021/12/31 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
- 110
- 較 2021 年第 3 季 −5 家
- 持有股數
- 1,731 萬
- 較 2021 年第 3 季 −120.7 萬 (−6.5%)
- 總市值
- $1.96 億
- 較 2021 年第 3 季 −$3,395 萬 (−14.8%)
- 新進機構
- 15
- 另有 32 家加碼
- 清倉機構
- 20
- 另有 40 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 2,287,901 | $2,595 萬 | 0.44% | +5,700+0.2% | 加碼 |
| Global Alpha Capital Management Ltd. | 2,209,741 | $2,506 萬 | 2.43% | −68,100−3.0% | 減碼 |
| BlackRock Inc. | 1,906,485 | $2,162 萬 | 0.00% | +3,483+0.2% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,039,077 | $1,178 萬 | 0.11% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 677,885 | $768.7 萬 | 0.08% | 00.0% | 不變 |
| Sphera Funds Management Ltd. | 644,146 | $730.5 萬 | 0.87% | 00.0% | 不變 |
| Renaissance Technologies LLC | 562,000 | $637.3 萬 | 0.01% | +3,822+0.7% | 加碼 |
| Frontier Capital Management Co LLC | 549,526 | $623.2 萬 | 0.05% | +57,757+11.7% | 加碼 |
| Uniplan Investment Counsel, Inc. | 529,024 | $599.9 萬 | 0.34% | +2,960+0.6% | 加碼 |
| Ameriprise Financial Inc | 480,543 | $544.9 萬 | 0.00% | −16,245−3.3% | 減碼 |
| State Street Corp | 459,540 | $521.1 萬 | 0.00% | −2,279−0.5% | 減碼 |
| FMR LLC | 454,600 | $515.5 萬 | 0.00% | +190,177+71.9% | 加碼 |
| Invenomic Capital Management LP | 357,285 | $405.1 萬 | 0.95% | +98,925+38.3% | 加碼 |
| Wellington Management Group LLP | 333,366 | $378.0 萬 | 0.00% | +23,985+7.8% | 加碼 |
| Acadian Asset Management LLC | 305,888 | $345.0 萬 | 0.01% | −84,032−21.6% | 減碼 |
| Venator Capital Management Ltd. | 303,427 | $344.1 萬 | 2.16% | −206,874−40.5% | 減碼 |
| Northern Trust Corp | 271,316 | $307.6 萬 | 0.00% | −4,143−1.5% | 減碼 |
| Geode Capital Management, LLC | 195,725 | $221.9 萬 | 0.00% | +7,495+4.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 192,814 | $218.7 萬 | 0.00% | −73,593−27.6% | 減碼 |
| LSV Asset Management | 187,608 | $212.7 萬 | 0.00% | +72,200+62.6% | 加碼 |
| Morgan Stanley | 183,007 | $207.5 萬 | 0.00% | −39,494−17.8% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 164,681 | $186.0 萬 | 0.18% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 157,000 | $178.0 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 155,427 | $176.3 萬 | 0.00% | −11,655−7.0% | 減碼 |
| Nuveen Asset Management, LLC | 162,867 | $168.2 萬 | 0.00% | −6,877−4.1% | 減碼 |
| Goldman Sachs Group Inc | 147,455 | $167.3 萬 | 0.00% | −26,902−15.4% | 減碼 |
| RBF Capital, LLC | 133,914 | $151.8 萬 | 0.10% | −22,625−14.5% | 減碼 |
| Essex Investment Management Co LLC | 129,302 | $146.6 萬 | 0.17% | +9,910+8.3% | 加碼 |
| Russell Investments Group, Ltd. | 128,284 | $145.2 萬 | 0.00% | −7,610−5.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 114,842 | $130.2 萬 | 0.01% | −64,017−35.8% | 減碼 |
| Parametric Portfolio Associates LLC | 107,207 | $121.6 萬 | 0.00% | +11,271+11.7% | 加碼 |
| Vanguard Group Inc | 105,685 | $119.8 萬 | 0.00% | +7,771+7.9% | 加碼 |
| Norges Bank | 98,500 | $111.7 萬 | 0.00% | −24,258−19.8% | 減碼 |
| Cardinal Capital Management | 95,446 | $108.2 萬 | 0.21% | +109+0.1% | 加碼 |
| Citadel Advisors LLC | 82,510 | $93.6 萬 | 0.00% | +29,226+54.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 78,927 | $89.5 萬 | 0.01% | +78,927 | 新進 |
| Bank of New York Mellon Corp | 77,324 | $87.7 萬 | 0.00% | −1,721−2.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 74,017 | $83.9 萬 | 0.00% | −8,873−10.7% | 減碼 |
| Meitav Dash Investments Ltd | 71,514 | $81.1 萬 | 0.01% | +26,914+60.3% | 加碼 |
| Invesco Ltd. | 60,278 | $68.4 萬 | 0.00% | −5,815−8.8% | 減碼 |
| JPMorgan Chase & Co | 59,130 | $67.0 萬 | 0.00% | +4,454+8.1% | 加碼 |
| Two Sigma Advisers, LP | 54,500 | $61.8 萬 | 0.00% | −29,300−35.0% | 減碼 |
| Swiss National Bank | 53,800 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 53,357 | $60.3 萬 | 0.00% | +4,757+9.8% | 加碼 |
| SEI Investments Co | 49,520 | $56.1 萬 | 0.00% | −224,356−81.9% | 減碼 |
| Charles Schwab Investment Management Inc | 49,252 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 45,657 | $51.7 萬 | 0.00% | −6,847−13.0% | 減碼 |
| Assenagon Asset Management S.A. | 45,433 | $51.5 萬 | 0.00% | +45,433 | 新進 |
| California State Teachers Retirement System | 39,646 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 36,102 | $40.9 萬 | 0.00% | +36,102 | 新進 |
| New York State Common Retirement Fund | 33,006 | $37.4 萬 | 0.00% | +49+0.1% | 加碼 |
| Rhumbline Advisers | 32,788 | $37.2 萬 | 0.00% | −50−0.2% | 減碼 |
| Barclays PLC | 29,586 | $33.6 萬 | 0.00% | +20,205+215.4% | 加碼 |
| ExodusPoint Capital Management, LP | 23,476 | $26.6 萬 | 0.00% | +23,476 | 新進 |
| Cubist Systematic Strategies, LLC | 23,095 | $26.2 萬 | 0.00% | +12,404+116.0% | 加碼 |
| American Century Companies Inc | 22,728 | $25.8 萬 | 0.00% | −9,849−30.2% | 減碼 |
| Susquehanna International Group, LLP | 21,786 | $24.7 萬 | 0.00% | +7,991+57.9% | 加碼 |
| CastleKnight Management LP | 21,012 | $23.8 萬 | 0.09% | +21,012 | 新進 |
| Millennium Management LLC | 20,462 | $23.2 萬 | 0.00% | −58,565−74.1% | 減碼 |
| Franklin Resources Inc | 19,709 | $22.4 萬 | 0.00% | −54,591−73.5% | 減碼 |
| PDT Partners, LLC | 19,389 | $22.0 萬 | 0.02% | +1,042+5.7% | 加碼 |
| Credit Suisse AG | 17,615 | $20.0 萬 | 0.00% | +227+1.3% | 加碼 |
| UBS Group AG | 14,736 | $16.7 萬 | 0.00% | +2,600+21.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,957 | $15.8 萬 | 0.00% | −276−1.9% | 減碼 |
| Deutsche Bank AG | 13,737 | $15.6 萬 | 0.00% | +730+5.6% | 加碼 |
| Unison Advisors LLC | 13,463 | $15.3 萬 | 0.04% | 00.0% | 不變 |
| Algert Global LLC | 13,238 | $15.0 萬 | 0.02% | +730+5.8% | 加碼 |
| Stifel Financial Corp | 12,980 | $14.7 萬 | 0.00% | +1,884+17.0% | 加碼 |
| Alliancebernstein L.P. | 12,900 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 12,852 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 12,416 | $14.1 萬 | 0.00% | +12,416 | 新進 |
| American International Group, Inc. | 12,021 | $13.6 萬 | 0.00% | −358−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,183 | $12.7 萬 | 0.00% | +4,813+75.6% | 加碼 |
| American Trust | 10,587 | $12.0 萬 | 0.01% | +10,587 | 新進 |
| Engineers Gate Manager LP | 10,032 | $11.4 萬 | 0.01% | −6,755−40.2% | 減碼 |
| Royal Bank of Canada | 8,940 | $10.0 萬 | 0.00% | −177−1.9% | 減碼 |
| MetLife Investment Management | 8,108 | $9.19 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 7,855 | $8.90 萬 | 0.00% | +7,703+5,067.8% | 加碼 |
| Citigroup Inc | 5,599 | $6.30 萬 | 0.00% | −3,348−37.4% | 減碼 |
| Metropolitan Life Insurance Co | 4,738 | $5.37 萬 | 0.00% | −1,518−24.3% | 減碼 |
| Group One Trading, L.P. | 3,717 | $4.20 萬 | 0.00% | −2,005−35.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,300 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,941 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,500 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,310 | $2.76 萬 | 0.00% | +2,310 | 新進 |
| Ameritas Investment Partners, Inc. | 1,950 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,980 | $2.20 萬 | 0.00% | +566+40.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,702 | $1.90 萬 | 0.00% | +1,702 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,628 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 1,600 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,341 | $1.50 萬 | 0.00% | +1,177+717.7% | 加碼 |
| Lazard Asset Management LLC | 1,182 | $1.30 萬 | 0.00% | −4,236−78.2% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 822 | $9,000 | 0.00% | +822 | 新進 |
| Simplex Trading, LLC | 741 | $8,000 | 0.00% | +741 | 新進 |
| Captrust Financial Advisors | 603 | $7,000 | 0.00% | −17−2.7% | 減碼 |
| Ellevest, Inc. | 399 | $5,000 | 0.00% | −389−49.4% | 減碼 |
| Quantbot Technologies LP | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 326 | $4,000 | 0.00% | +326 | 新進 |
| First Manhattan Co | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 200 | $2,000 | 0.00% | +200 | 新進 |