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。
2022 年第 1 季 13F 持有人
Caesarstone Ltd. 在 2022/3/31 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
- 96
- 較 2021 年第 4 季 −14 家
- 持有股數
- 1,643 萬
- 較 2021 年第 4 季 −87.4 萬 (−5.0%)
- 總市值
- $1.72 億
- 較 2021 年第 4 季 −$2,376 萬 (−12.1%)
- 新進機構
- 9
- 另有 32 家加碼
- 清倉機構
- 23
- 另有 41 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 2,527,325 | $2,659 萬 | 2.28% | +317,584+14.4% | 加碼 |
| Phoenix Holdings Ltd. | 2,302,245 | $2,423 萬 | 0.42% | +14,344+0.6% | 加碼 |
| BlackRock Inc. | 1,922,007 | $2,022 萬 | 0.00% | +15,522+0.8% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,039,077 | $1,093 萬 | 0.19% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 660,385 | $694.7 萬 | 0.07% | −17,500−2.6% | 減碼 |
| Frontier Capital Management Co LLC | 644,942 | $678.5 萬 | 0.06% | +95,416+17.4% | 加碼 |
| Uniplan Investment Counsel, Inc. | 533,131 | $560.8 萬 | 0.33% | +4,107+0.8% | 加碼 |
| Ameriprise Financial Inc | 510,771 | $537.3 萬 | 0.00% | +30,228+6.3% | 加碼 |
| State Street Corp | 471,396 | $495.9 萬 | 0.00% | +11,856+2.6% | 加碼 |
| FMR LLC | 430,194 | $452.6 萬 | 0.00% | −24,406−5.4% | 減碼 |
| Sphera Funds Management Ltd. | 428,046 | $450.3 萬 | 0.75% | −216,100−33.5% | 減碼 |
| Renaissance Technologies LLC | 422,218 | $444.2 萬 | 0.01% | −139,782−24.9% | 減碼 |
| Invenomic Capital Management LP | 499,758 | $420.0 萬 | 0.59% | +142,473+39.9% | 加碼 |
| Wellington Management Group LLP | 354,797 | $373.3 萬 | 0.00% | +21,431+6.4% | 加碼 |
| Northern Trust Corp | 258,883 | $272.3 萬 | 0.00% | −12,433−4.6% | 減碼 |
| Venator Capital Management Ltd. | 219,448 | $230.9 萬 | 1.96% | −83,979−27.7% | 減碼 |
| Geode Capital Management, LLC | 216,038 | $227.2 萬 | 0.00% | +20,313+10.4% | 加碼 |
| LSV Asset Management | 198,800 | $209.1 萬 | 0.00% | +11,192+6.0% | 加碼 |
| Bridgeway Capital Management, LLC | 182,000 | $191.5 萬 | 0.04% | +25,000+15.9% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 162,961 | $171.4 萬 | 0.15% | −1,720−1.0% | 減碼 |
| Essex Investment Management Co LLC | 135,567 | $142.6 萬 | 0.18% | +6,265+4.8% | 加碼 |
| Nuveen Asset Management, LLC | 125,959 | $142.5 萬 | 0.00% | −36,908−22.7% | 減碼 |
| RBF Capital, LLC | 133,914 | $142.2 萬 | 0.09% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 123,694 | $130.1 萬 | 0.00% | −23,761−16.1% | 減碼 |
| Acadian Asset Management LLC | 116,230 | $121.8 萬 | 0.01% | −189,658−62.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 115,442 | $121.4 萬 | 0.01% | +600+0.5% | 加碼 |
| Vanguard Group Inc | 107,753 | $113.4 萬 | 0.00% | +2,068+2.0% | 加碼 |
| Parametric Portfolio Associates LLC | 100,750 | $106.0 萬 | 0.00% | −6,457−6.0% | 減碼 |
| Cardinal Capital Management | 100,435 | $105.7 萬 | 0.21% | +4,989+5.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 93,373 | $98.2 萬 | 0.00% | −62,054−39.9% | 減碼 |
| Russell Investments Group, Ltd. | 92,379 | $97.0 萬 | 0.00% | −35,905−28.0% | 減碼 |
| Meitav Dash Investments Ltd | 89,277 | $95.0 萬 | 0.01% | +17,763+24.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 89,518 | $94.2 萬 | 0.01% | +10,591+13.4% | 加碼 |
| Morgan Stanley | 85,496 | $90.0 萬 | 0.00% | −97,511−53.3% | 減碼 |
| Bank of New York Mellon Corp | 74,216 | $78.1 萬 | 0.00% | −3,108−4.0% | 減碼 |
| HighTower Advisors, LLC | 64,190 | $67.8 萬 | 0.00% | +10,833+20.3% | 加碼 |
| Swiss National Bank | 57,400 | $60.4 萬 | 0.00% | +3,600+6.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 56,450 | $59.4 萬 | 0.00% | −17,567−23.7% | 減碼 |
| Invesco Ltd. | 51,426 | $54.2 萬 | 0.00% | −8,852−14.7% | 減碼 |
| Charles Schwab Investment Management Inc | 49,770 | $52.4 萬 | 0.00% | +518+1.1% | 加碼 |
| Walleye Trading LLC | 44,164 | $46.5 萬 | 0.01% | +36,309+462.2% | 加碼 |
| Susquehanna International Group, LLP | 36,772 | $38.7 萬 | 0.00% | +14,986+68.8% | 加碼 |
| California State Teachers Retirement System | 35,762 | $37.6 萬 | 0.00% | −3,884−9.8% | 減碼 |
| Wolverine Trading, LLC | 33,640 | $36.1 萬 | 0.01% | +33,640 | 新進 |
| Bank of America Corp | 34,129 | $35.9 萬 | 0.00% | −11,528−25.2% | 減碼 |
| Rhumbline Advisers | 30,183 | $31.8 萬 | 0.00% | −2,605−7.9% | 減碼 |
| Two Sigma Advisers, LP | 26,000 | $27.4 萬 | 0.00% | −28,500−52.3% | 減碼 |
| HAP Trading, LLC | 25,528 | $26.9 萬 | 0.03% | +25,528 | 新進 |
| New York State Common Retirement Fund | 21,121 | $22.2 萬 | 0.00% | −11,885−36.0% | 減碼 |
| CastleKnight Management LP | 21,012 | $22.1 萬 | 0.06% | 00.0% | 不變 |
| Franklin Resources Inc | 19,709 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 17,045 | $18.0 萬 | 0.00% | −65,465−79.3% | 減碼 |
| Credit Suisse AG | 16,289 | $17.2 萬 | 0.00% | −1,326−7.5% | 減碼 |
| Stifel Financial Corp | 13,673 | $14.4 萬 | 0.00% | +693+5.3% | 加碼 |
| HSBC Holdings PLC | 13,553 | $14.2 萬 | 0.00% | +13,553 | 新進 |
| JPMorgan Chase & Co | 12,622 | $13.3 萬 | 0.00% | −46,508−78.7% | 減碼 |
| MetLife Investment Management | 12,588 | $13.2 萬 | 0.00% | +4,480+55.3% | 加碼 |
| Deutsche Bank AG | 12,279 | $12.9 萬 | 0.00% | −1,458−10.6% | 減碼 |
| American Trust | 12,251 | $12.9 萬 | 0.01% | +1,664+15.7% | 加碼 |
| Algert Global LLC | 12,118 | $12.7 萬 | 0.01% | −1,120−8.5% | 減碼 |
| Alliancebernstein L.P. | 12,100 | $12.7 萬 | 0.00% | −800−6.2% | 減碼 |
| Avestar Capital, LLC | 11,750 | $12.4 萬 | 0.02% | +11,750 | 新進 |
| American International Group, Inc. | 11,230 | $11.8 萬 | 0.00% | −791−6.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,060 | $11.6 萬 | 0.00% | −2,897−20.8% | 減碼 |
| Voya Investment Management LLC | 10,356 | $10.9 萬 | 0.00% | +10,356 | 新進 |
| Legal & General Group Plc | 8,270 | $8.70 萬 | 0.00% | +5,329+181.2% | 加碼 |
| PEAK6 Investments LLC | 7,823 | $8.20 萬 | 0.00% | +7,823 | 新進 |
| Group One Trading, L.P. | 7,709 | $8.10 萬 | 0.00% | +3,992+107.4% | 加碼 |
| Royal Bank of Canada | 6,399 | $6.80 萬 | 0.00% | −2,541−28.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,948 | $6.26 萬 | 0.00% | −5,235−46.8% | 減碼 |
| Barclays PLC | 5,805 | $6.00 萬 | 0.00% | −23,781−80.4% | 減碼 |
| UBS Group AG | 5,583 | $5.90 萬 | 0.00% | −9,153−62.1% | 減碼 |
| Wells Fargo & Company | 4,546 | $4.80 萬 | 0.00% | −7,870−63.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,300 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,735 | $2.90 萬 | 0.00% | +2,735 | 新進 |
| Nisa Investment Advisors, LLC | 2,500 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,310 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,950 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,758 | $1.80 萬 | 0.00% | +417+31.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,628 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 1,600 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 1,400 | $1.50 萬 | 0.00% | +1,400 | 新進 |
| Metropolitan Life Insurance Co | 1,415 | $1.49 萬 | 0.00% | −3,323−70.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,039 | $1.10 萬 | 0.00% | −941−47.5% | 減碼 |
| Citigroup Inc | 991 | $1.00 萬 | 0.00% | −4,608−82.3% | 減碼 |
| Quantbot Technologies LP | 900 | $9,000 | 0.00% | +500+125.0% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 758 | $8,000 | 0.00% | −64−7.8% | 減碼 |
| Captrust Financial Advisors | 658 | $7,000 | 0.00% | +55+9.1% | 加碼 |
| IFP Advisors, Inc | 396 | $7,000 | 0.00% | +396 | 新進 |
| Ellevest, Inc. | 403 | $4,000 | 0.00% | +4+1.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 153 | $2,000 | 0.00% | −1,549−91.0% | 減碼 |
| First Manhattan Co | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 124 | $1,000 | 0.00% | −31−20.0% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 15 | $0 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 8 | $0 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −192,814−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −98,500−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −49,520−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −45,433−100.0% | 清倉 |