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 2 季 13F 持有人
Caesarstone Ltd. 在 2022/6/30 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
- 95
- 較 2022 年第 1 季 0 家
- 持有股數
- 1,549 萬
- 較 2022 年第 1 季 −84.1 萬 (−5.2%)
- 總市值
- $1.42 億
- 較 2022 年第 1 季 −$2,939 萬 (−17.2%)
- 新進機構
- 14
- 另有 28 家加碼
- 清倉機構
- 14
- 另有 38 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 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. | 2,869,125 | $2,620 萬 | 2.83% | +341,800+13.5% | 加碼 |
| Phoenix Holdings Ltd. | 2,286,105 | $2,087 萬 | 0.44% | −16,140−0.7% | 減碼 |
| BlackRock Inc. | 1,286,614 | $1,175 萬 | 0.00% | −635,393−33.1% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,032,477 | $942.7 萬 | 0.21% | −6,600−0.6% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 660,385 | $602.9 萬 | 0.08% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 626,912 | $572.4 萬 | 0.07% | −18,030−2.8% | 減碼 |
| Ameriprise Financial Inc | 570,391 | $520.8 萬 | 0.00% | +59,620+11.7% | 加碼 |
| Uniplan Investment Counsel, Inc. | 553,870 | $505.6 萬 | 0.35% | +20,739+3.9% | 加碼 |
| Invenomic Capital Management LP | 502,569 | $458.8 萬 | 0.40% | +2,811+0.6% | 加碼 |
| Renaissance Technologies LLC | 437,518 | $399.5 萬 | 0.00% | +15,300+3.6% | 加碼 |
| FMR LLC | 434,853 | $397.0 萬 | 0.00% | +4,659+1.1% | 加碼 |
| State Street Corp | 336,301 | $307.0 萬 | 0.00% | −135,095−28.7% | 減碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 281,853 | $257.3 萬 | 0.12% | +281,853 | 新進 |
| Morgan Stanley | 222,636 | $203.2 萬 | 0.00% | +137,140+160.4% | 加碼 |
| Geode Capital Management, LLC | 214,614 | $195.9 萬 | 0.00% | −1,424−0.7% | 減碼 |
| LSV Asset Management | 188,700 | $172.3 萬 | 0.00% | −10,100−5.1% | 減碼 |
| Venator Capital Management Ltd. | 182,500 | $166.6 萬 | 2.89% | −36,948−16.8% | 減碼 |
| Bridgeway Capital Management, LLC | 182,000 | $166.2 萬 | 0.04% | 00.0% | 不變 |
| Northern Trust Corp | 164,494 | $150.2 萬 | 0.00% | −94,389−36.5% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 162,961 | $148.8 萬 | 0.14% | 00.0% | 不變 |
| RBF Capital, LLC | 149,644 | $146.4 萬 | 0.10% | +15,730+11.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 149,069 | $136.1 萬 | 0.00% | +149,069 | 新進 |
| Essex Investment Management Co LLC | 140,298 | $128.1 萬 | 0.21% | +4,731+3.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 135,342 | $123.6 萬 | 0.01% | +19,900+17.2% | 加碼 |
| Meitav Dash Investments Ltd | 130,338 | $117.8 萬 | 0.02% | +41,061+46.0% | 加碼 |
| Russell Investments Group, Ltd. | 111,725 | $101.9 萬 | 0.00% | +19,346+20.9% | 加碼 |
| Cardinal Capital Management | 95,973 | $87.6 萬 | 0.20% | −4,462−4.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 88,587 | $80.9 萬 | 0.00% | −4,786−5.1% | 減碼 |
| Vanguard Group Inc | 88,311 | $80.6 萬 | 0.00% | −19,442−18.0% | 減碼 |
| Nuveen Asset Management, LLC | 78,640 | $71.8 萬 | 0.00% | −47,319−37.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 72,171 | $65.9 萬 | 0.01% | −17,347−19.4% | 減碼 |
| Susquehanna International Group, LLP | 71,576 | $65.3 萬 | 0.00% | +34,804+94.6% | 加碼 |
| Millennium Management LLC | 68,381 | $62.4 萬 | 0.00% | +68,381 | 新進 |
| Bank of New York Mellon Corp | 65,800 | $60.1 萬 | 0.00% | −8,416−11.3% | 減碼 |
| Invesco Ltd. | 59,646 | $54.5 萬 | 0.00% | +8,220+16.0% | 加碼 |
| Group One Trading, L.P. | 59,485 | $54.3 萬 | 0.02% | +51,776+671.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 56,450 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 52,164 | $47.6 萬 | 0.00% | −71,530−57.8% | 減碼 |
| Marshall Wace, LLP | 50,108 | $45.8 萬 | 0.00% | +50,108 | 新進 |
| Citadel Advisors LLC | 49,822 | $45.5 萬 | 0.00% | +32,777+192.3% | 加碼 |
| Charles Schwab Investment Management Inc | 49,721 | $45.4 萬 | 0.00% | −49−0.1% | 減碼 |
| Two Sigma Advisers, LP | 38,200 | $34.9 萬 | 0.00% | +12,200+46.9% | 加碼 |
| Bank of America Corp | 36,386 | $33.2 萬 | 0.00% | +2,257+6.6% | 加碼 |
| Rhumbline Advisers | 30,952 | $28.3 萬 | 0.00% | +769+2.5% | 加碼 |
| PEAK6 Investments LLC | 26,767 | $24.4 萬 | 0.01% | +18,944+242.2% | 加碼 |
| Simplex Trading, LLC | 22,895 | $20.9 萬 | 0.01% | +22,895 | 新進 |
| CastleKnight Management LP | 21,012 | $19.2 萬 | 0.06% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 20,688 | $18.9 萬 | 0.00% | +20,688 | 新進 |
| State of Wisconsin Investment Board | 18,500 | $16.9 萬 | 0.00% | +18,500 | 新進 |
| Algert Global LLC | 18,158 | $16.6 萬 | 0.01% | +6,040+49.8% | 加碼 |
| HSBC Holdings PLC | 15,137 | $13.9 萬 | 0.00% | +1,584+11.7% | 加碼 |
| New York State Common Retirement Fund | 13,895 | $12.7 萬 | 0.00% | −7,226−34.2% | 減碼 |
| Stifel Financial Corp | 13,673 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 13,336 | $12.2 萬 | 0.00% | −6,373−32.3% | 減碼 |
| Avestar Capital, LLC | 13,000 | $11.9 萬 | 0.03% | +1,250+10.6% | 加碼 |
| SG Americas Securities, LLC | 12,874 | $11.8 萬 | 0.00% | +12,874 | 新進 |
| HRT Financial LP | 12,915 | $11.7 萬 | 0.00% | +12,915 | 新進 |
| JPMorgan Chase & Co | 12,132 | $11.0 萬 | 0.00% | −490−3.9% | 減碼 |
| American Trust | 11,790 | $10.8 萬 | 0.01% | −461−3.8% | 減碼 |
| Alliancebernstein L.P. | 11,600 | $10.6 萬 | 0.00% | −500−4.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,739 | $9.80 萬 | 0.00% | −321−2.9% | 減碼 |
| Deutsche Bank AG | 10,729 | $9.80 萬 | 0.00% | −1,550−12.6% | 減碼 |
| American International Group, Inc. | 10,593 | $9.70 萬 | 0.00% | −637−5.7% | 減碼 |
| American Century Companies Inc | 10,062 | $9.20 萬 | 0.00% | +10,062 | 新進 |
| California State Teachers Retirement System | 9,678 | $8.80 萬 | 0.00% | −26,084−72.9% | 減碼 |
| MetLife Investment Management | 8,967 | $8.19 萬 | 0.00% | −3,621−28.8% | 減碼 |
| Gladius Capital Management LP | 8,343 | $7.70 萬 | 0.02% | +8,343 | 新進 |
| BNP Paribas Arbitrage, SA | 5,770 | $5.27 萬 | 0.00% | −178−3.0% | 減碼 |
| Royal Bank of Canada | 5,137 | $4.70 萬 | 0.00% | −1,262−19.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,300 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 3,269 | $2.90 萬 | 0.00% | −2,536−43.7% | 減碼 |
| Amalgamated Bank | 2,869 | $2.60 萬 | 0.00% | +134+4.9% | 加碼 |
| TD Waterhouse Canada Inc. | 2,310 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,950 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,794 | $1.60 萬 | 0.00% | −6,476−78.3% | 減碼 |
| Investors Research Corp | 1,600 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,652 | $1.50 萬 | 0.00% | +661+66.7% | 加碼 |
| UBS Group AG | 1,492 | $1.40 萬 | 0.00% | −4,091−73.3% | 減碼 |
| Metropolitan Life Insurance Co | 1,415 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,185 | $1.10 萬 | 0.00% | +146+14.1% | 加碼 |
| Ellevest, Inc. | 968 | $9,000 | 0.00% | +565+140.2% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 718 | $7,000 | 0.00% | −40−5.3% | 減碼 |
| Captrust Financial Advisors | 734 | $7,000 | 0.00% | +76+11.6% | 加碼 |
| IFP Advisors, Inc | 296 | $5,000 | 0.00% | −100−25.3% | 減碼 |
| Capital Advisors, Ltd. LLC | 303 | $3,000 | 0.00% | +303 | 新進 |
| Quadrant Capital Group LLC | 211 | $2,000 | 0.00% | −1,547−88.0% | 減碼 |
| Wells Fargo & Company | 136 | $1,000 | 0.00% | −4,410−97.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 153 | $1,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 79 | $1,000 | 0.00% | −45−36.3% | 減碼 |
| CWM, LLC | 60 | $1,000 | 0.00% | +60 | 新進 |
| Credit Suisse AG | 23 | $0 | 0.00% | −16,266−99.9% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 15 | $0 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 29 | $0 | 0.00% | +29 | 新進 |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −428,046−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −354,797−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −116,230−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −64,190−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −57,400−100.0% | 清倉 |