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 4 季 13F 持有人
Caesarstone Ltd. 在 2022/12/31 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
- 89
- 較 2022 年第 3 季 0 家
- 持有股數
- 1,501 萬
- 較 2022 年第 3 季 −59.6 萬 (−3.8%)
- 總市值
- $8,566 萬
- 較 2022 年第 3 季 −$5,746 萬 (−40.1%)
- 新進機構
- 13
- 另有 33 家加碼
- 清倉機構
- 13
- 另有 28 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 3,868,049 | $2,200 萬 | 0.43% | +804,806+26.3% | 加碼 |
| Global Alpha Capital Management Ltd. | 3,074,555 | $1,756 萬 | 1.72% | −80,070−2.5% | 減碼 |
| BlackRock Inc. | 1,334,235 | $761.8 萬 | 0.00% | −6,310−0.5% | 減碼 |
| Frontier Capital Management Co LLC | 684,009 | $390.6 萬 | 0.04% | −2,019−0.3% | 減碼 |
| Ameriprise Financial Inc | 594,517 | $339.5 萬 | 0.00% | −6,374−1.1% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 537,148 | $306.7 萬 | 0.05% | −123,237−18.7% | 減碼 |
| Invenomic Capital Management LP | 445,967 | $254.6 萬 | 0.18% | −39,496−8.1% | 減碼 |
| Renaissance Technologies LLC | 357,018 | $203.9 萬 | 0.00% | −36,000−9.2% | 減碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 354,382 | $202.4 萬 | 0.11% | 00.0% | 不變 |
| State Street Corp | 330,077 | $188.5 萬 | 0.00% | −4,840−1.4% | 減碼 |
| Geode Capital Management, LLC | 218,012 | $124.4 萬 | 0.00% | +3,445+1.6% | 加碼 |
| Bridgeway Capital Management, LLC | 203,500 | $116.2 萬 | 0.03% | 00.0% | 不變 |
| Analyst IMS Investment Management Services Ltd. | 162,961 | $93.2 萬 | 0.08% | 00.0% | 不變 |
| Northern Trust Corp | 161,510 | $92.2 萬 | 0.00% | −1,366−0.8% | 減碼 |
| Millennium Management LLC | 143,965 | $82.2 萬 | 0.00% | +104,653+266.2% | 加碼 |
| RBF Capital, LLC | 143,160 | $81.8 萬 | 0.06% | −31,926−18.2% | 減碼 |
| Essex Investment Management Co LLC | 143,247 | $81.8 萬 | 0.13% | −1,044−0.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 128,824 | $73.6 萬 | 0.00% | +9,896+8.3% | 加碼 |
| LSV Asset Management | 128,100 | $73.1 萬 | 0.00% | −1,100−0.9% | 減碼 |
| Morgan Stanley | 127,061 | $72.6 萬 | 0.00% | −94,961−42.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 100,632 | $57.5 萬 | 0.00% | +36,642+57.3% | 加碼 |
| Invesco Ltd. | 98,115 | $56.0 萬 | 0.00% | +41,663+73.8% | 加碼 |
| Group One Trading, L.P. | 96,590 | $55.2 萬 | 0.02% | +59,819+162.7% | 加碼 |
| Cardinal Capital Management | 95,966 | $54.8 萬 | 0.12% | +694+0.7% | 加碼 |
| Vanguard Group Inc | 91,254 | $52.1 萬 | 0.00% | +5,043+5.8% | 加碼 |
| Meitav Dash Investments Ltd | 85,838 | $48.6 萬 | 0.01% | −44,500−34.1% | 減碼 |
| Russell Investments Group, Ltd. | 81,372 | $46.5 萬 | 0.00% | −30,353−27.2% | 減碼 |
| Bank of New York Mellon Corp | 71,494 | $40.8 萬 | 0.00% | −249−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 65,193 | $37.2 萬 | 0.00% | −11,793−15.3% | 減碼 |
| Marshall Wace, LLP | 62,460 | $35.7 萬 | 0.00% | +62,460 | 新進 |
| Avestar Capital, LLC | 60,631 | $34.6 萬 | 0.07% | +33,031+119.7% | 加碼 |
| Citadel Advisors LLC | 57,712 | $33.0 萬 | 0.00% | +36,498+172.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 56,530 | $32.3 萬 | 0.00% | +80+0.1% | 加碼 |
| Legato Capital Management LLC | 53,912 | $30.8 萬 | 0.06% | +53,912 | 新進 |
| Bank of America Corp | 51,437 | $29.4 萬 | 0.00% | +13,332+35.0% | 加碼 |
| Charles Schwab Investment Management Inc | 51,397 | $29.3 萬 | 0.00% | +1,559+3.1% | 加碼 |
| State of Wisconsin Investment Board | 48,300 | $27.6 萬 | 0.00% | +16,766+53.2% | 加碼 |
| Quadrature Capital Ltd | 43,208 | $24.7 萬 | 0.01% | +43,208 | 新進 |
| UBS Group AG | 42,941 | $24.5 萬 | 0.00% | +39,756+1,248.2% | 加碼 |
| Voya Investment Management LLC | 42,681 | $24.4 萬 | 0.00% | +42,681 | 新進 |
| Belvedere Trading LLC | 38,801 | $22.2 萬 | 0.13% | +3,685+10.5% | 加碼 |
| Gsa Capital Partners LLP | 36,318 | $20.7 萬 | 0.03% | +36,318 | 新進 |
| Two Sigma Advisers, LP | 35,900 | $20.5 萬 | 0.00% | +6,800+23.4% | 加碼 |
| Rhumbline Advisers | 33,659 | $19.2 萬 | 0.00% | +214+0.6% | 加碼 |
| Goldman Sachs Group Inc | 32,022 | $18.3 萬 | 0.00% | −40,628−55.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 31,303 | $17.9 萬 | 0.00% | +31,303 | 新進 |
| HSBC Holdings PLC | 30,293 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Springhouse Capital Management, LP | 25,000 | $14.3 萬 | 0.19% | +25,000 | 新進 |
| JPMorgan Chase & Co | 21,133 | $12.0 萬 | 0.00% | +8,752+70.7% | 加碼 |
| CastleKnight Management LP | 21,012 | $12.0 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 20,952 | $12.0 萬 | 0.00% | +5,118+32.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,254 | $11.0 萬 | 0.00% | +8,464+78.4% | 加碼 |
| XTX Topco Ltd | 17,239 | $9.84 萬 | 0.02% | +17,239 | 新進 |
| New York State Common Retirement Fund | 13,893 | $7.93 萬 | 0.00% | −20.0% | 減碼 |
| Franklin Resources Inc | 13,549 | $7.74 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 12,700 | $7.25 萬 | 0.00% | +1,100+9.5% | 加碼 |
| American Trust | 12,449 | $7.11 萬 | 0.01% | −309−2.4% | 減碼 |
| American International Group, Inc. | 10,706 | $6.11 萬 | 0.00% | −38−0.4% | 減碼 |
| SG Americas Securities, LLC | 10,528 | $6.00 萬 | 0.00% | +10,528 | 新進 |
| Deutsche Bank AG | 9,367 | $5.35 萬 | 0.00% | +150+1.6% | 加碼 |
| California State Teachers Retirement System | 9,035 | $5.16 萬 | 0.00% | +101+1.1% | 加碼 |
| Royal Bank of Canada | 8,320 | $4.80 萬 | 0.00% | +3,035+57.4% | 加碼 |
| Y.D. More Investments Ltd | 8,000 | $4.58 萬 | 0.01% | +8,000 | 新進 |
| Gladius Capital Management LP | 6,078 | $3.47 萬 | 0.01% | +2,242+58.4% | 加碼 |
| MetLife Investment Management | 5,923 | $3.38 萬 | 0.00% | −6,612−52.7% | 減碼 |
| Aquatic Capital Management LLC | 5,700 | $3.30 萬 | 0.00% | +5,700 | 新進 |
| Tower Research Capital LLC (TRC) | 3,789 | $2.20 萬 | 0.00% | +2,345+162.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,300 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,869 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 916 | $1.60 萬 | 0.00% | +620+209.5% | 加碼 |
| TD Waterhouse Canada Inc. | 2,310 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,285 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 2,139 | $1.22 萬 | 0.00% | +2,014+1,611.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,950 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 1,600 | $9,136 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,425 | $8,137 | 0.00% | +10+0.7% | 加碼 |
| Ronald Blue Trust, Inc. | 642 | $6,000 | 0.00% | +642 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 627 | $4,000 | 0.00% | −46−6.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 600 | $3,426 | 0.00% | −134,842−99.6% | 減碼 |
| Advisor Group Holdings, Inc. | 330 | $2,000 | 0.00% | +251+317.7% | 加碼 |
| First Manhattan Co | 200 | $1,142 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 93 | $1,000 | 0.00% | −101−52.1% | 減碼 |
| Citigroup Inc | 154 | $879 | 0.00% | −190−55.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 153 | $874 | 0.00% | 00.0% | 不變 |
| FMR LLC | 139 | $794 | 0.00% | −2,813−95.3% | 減碼 |
| Truvestments Capital LLC | 100 | $571 | 0.00% | +71+244.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 29 | $166 | 0.00% | +29 | 新進 |
| Credit Suisse AG | 1 | $6 | 0.00% | −126−99.2% | 減碼 |
| Huntington National Bank | 1 | $6 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −872,477−100.0% | 清倉 |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −352,167−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −70,618−100.0% | 清倉 |
| Venator Capital Management Ltd. | 0 | $0 | 0.00% | −64,395−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −58,237−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −24,139−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −18,158−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −13,266−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,330−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −514−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |