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 3 季 13F 持有人
Caesarstone Ltd. 在 2022/9/30 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
- 89
- 較 2022 年第 2 季 −6 家
- 持有股數
- 1,561 萬
- 較 2022 年第 2 季 +11.8 萬 (+0.8%)
- 總市值
- $1.43 億
- 較 2022 年第 2 季 +$160.0 萬 (+1.1%)
- 新進機構
- 3
- 另有 32 家加碼
- 清倉機構
- 9
- 另有 32 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 3,154,625 | $2,937 萬 | 2.94% | +285,500+10.0% | 加碼 |
| Phoenix Holdings Ltd. | 3,063,243 | $2,647 萬 | 0.59% | +777,138+34.0% | 加碼 |
| BlackRock Inc. | 1,340,545 | $1,248 萬 | 0.00% | +53,931+4.2% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 872,477 | $812.3 萬 | 0.18% | −160,000−15.5% | 減碼 |
| Frontier Capital Management Co LLC | 686,028 | $638.7 萬 | 0.07% | +59,116+9.4% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 660,385 | $614.8 萬 | 0.08% | 00.0% | 不變 |
| Ameriprise Financial Inc | 600,891 | $559.4 萬 | 0.00% | +30,500+5.3% | 加碼 |
| Invenomic Capital Management LP | 485,463 | $452.0 萬 | 0.39% | −17,106−3.4% | 減碼 |
| Renaissance Technologies LLC | 393,018 | $365.9 萬 | 0.01% | −44,500−10.2% | 減碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 354,382 | $329.9 萬 | 0.25% | +72,529+25.7% | 加碼 |
| Uniplan Investment Counsel, Inc. | 352,167 | $327.8 萬 | 0.25% | −201,703−36.4% | 減碼 |
| State Street Corp | 334,917 | $311.8 萬 | 0.00% | −1,384−0.4% | 減碼 |
| Morgan Stanley | 222,022 | $206.7 萬 | 0.00% | −614−0.3% | 減碼 |
| Geode Capital Management, LLC | 214,567 | $199.7 萬 | 0.00% | −470.0% | 減碼 |
| Bridgeway Capital Management, LLC | 203,500 | $189.5 萬 | 0.05% | +21,500+11.8% | 加碼 |
| RBF Capital, LLC | 175,086 | $163.0 萬 | 0.14% | +25,442+17.0% | 加碼 |
| Northern Trust Corp | 162,876 | $151.6 萬 | 0.00% | −1,618−1.0% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 162,961 | $140.8 萬 | 0.14% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 144,291 | $134.3 萬 | 0.21% | +3,993+2.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 135,442 | $126.1 萬 | 0.01% | +100+0.1% | 加碼 |
| LSV Asset Management | 129,200 | $120.3 萬 | 0.00% | −59,500−31.5% | 減碼 |
| Meitav Dash Investments Ltd | 130,338 | $115.1 萬 | 0.02% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 118,928 | $110.7 萬 | 0.00% | −30,141−20.2% | 減碼 |
| Russell Investments Group, Ltd. | 111,725 | $103.8 萬 | 0.00% | 00.0% | 不變 |
| Cardinal Capital Management | 95,272 | $88.7 萬 | 0.21% | −701−0.7% | 減碼 |
| Vanguard Group Inc | 86,211 | $80.3 萬 | 0.00% | −2,100−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 76,986 | $71.7 萬 | 0.00% | −1,654−2.1% | 減碼 |
| Goldman Sachs Group Inc | 72,650 | $67.7 萬 | 0.00% | +20,486+39.3% | 加碼 |
| Bank of New York Mellon Corp | 71,743 | $66.8 萬 | 0.00% | +5,943+9.0% | 加碼 |
| Susquehanna International Group, LLP | 70,618 | $65.7 萬 | 0.00% | −958−1.3% | 減碼 |
| Venator Capital Management Ltd. | 64,395 | $60.0 萬 | 1.15% | −118,105−64.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 63,990 | $59.6 萬 | 0.00% | −24,597−27.8% | 減碼 |
| Simplex Trading, LLC | 58,237 | $54.2 萬 | 0.02% | +35,342+154.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 56,450 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 56,452 | $52.5 萬 | 0.00% | −3,194−5.4% | 減碼 |
| Charles Schwab Investment Management Inc | 49,838 | $46.4 萬 | 0.00% | +117+0.2% | 加碼 |
| Millennium Management LLC | 39,312 | $36.6 萬 | 0.00% | −29,069−42.5% | 減碼 |
| Bank of America Corp | 38,105 | $35.5 萬 | 0.00% | +1,719+4.7% | 加碼 |
| Group One Trading, L.P. | 36,771 | $34.2 萬 | 0.01% | −22,714−38.2% | 減碼 |
| Belvedere Trading LLC | 35,116 | $33.6 萬 | 0.37% | +35,116 | 新進 |
| Rhumbline Advisers | 33,445 | $31.1 萬 | 0.00% | +2,493+8.1% | 加碼 |
| State of Wisconsin Investment Board | 31,534 | $29.4 萬 | 0.00% | +13,034+70.5% | 加碼 |
| HSBC Holdings PLC | 30,293 | $28.6 萬 | 0.00% | +15,156+100.1% | 加碼 |
| Two Sigma Advisers, LP | 29,100 | $27.1 萬 | 0.00% | −9,100−23.8% | 減碼 |
| Avestar Capital, LLC | 27,600 | $25.7 萬 | 0.07% | +14,600+112.3% | 加碼 |
| PEAK6 Investments LLC | 24,139 | $22.5 萬 | 0.01% | −2,628−9.8% | 減碼 |
| Citadel Advisors LLC | 21,214 | $19.8 萬 | 0.00% | −28,608−57.4% | 減碼 |
| CastleKnight Management LP | 21,012 | $19.6 萬 | 0.06% | 00.0% | 不變 |
| Algert Global LLC | 18,158 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 15,834 | $14.7 萬 | 0.00% | +12,565+384.4% | 加碼 |
| New York State Common Retirement Fund | 13,895 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 13,549 | $12.6 萬 | 0.00% | +213+1.6% | 加碼 |
| Stifel Financial Corp | 13,266 | $12.4 萬 | 0.00% | −407−3.0% | 減碼 |
| American Trust | 12,758 | $11.9 萬 | 0.01% | +968+8.2% | 加碼 |
| MetLife Investment Management | 12,535 | $11.7 萬 | 0.00% | +3,568+39.8% | 加碼 |
| JPMorgan Chase & Co | 12,381 | $11.5 萬 | 0.00% | +249+2.1% | 加碼 |
| Alliancebernstein L.P. | 11,600 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 10,790 | $10.0 萬 | 0.00% | +5,020+87.0% | 加碼 |
| American International Group, Inc. | 10,744 | $10.0 萬 | 0.00% | +151+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,330 | $9.62 萬 | 0.00% | −409−3.8% | 減碼 |
| Deutsche Bank AG | 9,217 | $8.60 萬 | 0.00% | −1,512−14.1% | 減碼 |
| California State Teachers Retirement System | 8,934 | $8.30 萬 | 0.00% | −744−7.7% | 減碼 |
| Royal Bank of Canada | 5,285 | $5.00 萬 | 0.00% | +148+2.9% | 加碼 |
| Gladius Capital Management LP | 3,836 | $3.60 萬 | 0.01% | −4,507−54.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,300 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3,185 | $3.00 萬 | 0.00% | +1,693+113.5% | 加碼 |
| FMR LLC | 2,952 | $2.70 萬 | 0.00% | −431,901−99.3% | 減碼 |
| Amalgamated Bank | 2,869 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,310 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,285 | $2.10 萬 | 0.00% | +491+27.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,950 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 1,600 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,415 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,444 | $1.30 萬 | 0.00% | +259+21.9% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 673 | $6,000 | 0.00% | −45−6.3% | 減碼 |
| IFP Advisors, Inc | 296 | $5,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 514 | $5,000 | 0.00% | +211+69.6% | 加碼 |
| Citigroup Inc | 344 | $3,000 | 0.00% | −1,308−79.2% | 減碼 |
| Covestor Ltd | 194 | $2,000 | 0.00% | +194 | 新進 |
| Ellevest, Inc. | 125 | $1,000 | 0.00% | −843−87.1% | 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 |
| CWM, LLC | 60 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 79 | $1,000 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 127 | $1,000 | 0.00% | +104+452.2% | 加碼 |
| Quadrant Capital Group LLC | 29 | $0 | 0.00% | −182−86.3% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 29 | $0 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 45 | $0 | 0.00% | +45 | 新進 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −72,171−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −50,108−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −20,688−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,874−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,915−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −10,062−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −734−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −136−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −15−100.0% | 清倉 |