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。
2023 年第 1 季 13F 持有人
Caesarstone Ltd. 在 2023/3/31 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
- 80
- 較 2022 年第 4 季 −9 家
- 持有股數
- 1,218 萬
- 較 2022 年第 4 季 −283.4 萬 (−18.9%)
- 總市值
- $5,027 萬
- 較 2022 年第 4 季 −$3,539 萬 (−41.3%)
- 新進機構
- 9
- 另有 27 家加碼
- 清倉機構
- 18
- 另有 26 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 |
2023 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 2022 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. | 3,065,635 | $1,266 萬 | 1.15% | −8,920−0.3% | 減碼 |
| Phoenix Holdings Ltd. | 1,719,851 | $710.0 萬 | 0.16% | −2,148,198−55.5% | 減碼 |
| BlackRock Inc. | 1,306,651 | $539.6 萬 | 0.00% | −27,584−2.1% | 減碼 |
| Frontier Capital Management Co LLC | 627,305 | $259.1 萬 | 0.03% | −56,704−8.3% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 537,148 | $221.8 萬 | 0.03% | 00.0% | 不變 |
| Invenomic Capital Management LP | 456,550 | $188.6 萬 | 0.11% | +10,583+2.4% | 加碼 |
| Renaissance Technologies LLC | 384,778 | $158.9 萬 | 0.00% | +27,760+7.8% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 354,382 | $146.4 萬 | 0.09% | 00.0% | 不變 |
| State Street Corp | 330,671 | $136.6 萬 | 0.00% | +594+0.2% | 加碼 |
| RBF Capital, LLC | 298,718 | $123.2 萬 | 0.09% | +155,558+108.7% | 加碼 |
| Geode Capital Management, LLC | 241,910 | $99.9 萬 | 0.00% | +23,898+11.0% | 加碼 |
| Morgan Stanley | 234,830 | $97.0 萬 | 0.00% | +107,769+84.8% | 加碼 |
| Essex Investment Management Co LLC | 167,174 | $69.0 萬 | 0.10% | +23,927+16.7% | 加碼 |
| Northern Trust Corp | 161,684 | $66.8 萬 | 0.00% | +174+0.1% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 156,361 | $63.2 萬 | 0.05% | −6,600−4.1% | 減碼 |
| LSV Asset Management | 125,800 | $52.0 萬 | 0.00% | −2,300−1.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 123,042 | $50.8 萬 | 0.01% | +122,442+20,407.0% | 加碼 |
| Bridgeway Capital Management, LLC | 107,100 | $44.2 萬 | 0.01% | −96,400−47.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 102,526 | $42.3 萬 | 0.00% | +1,894+1.9% | 加碼 |
| Group One Trading, L.P. | 100,722 | $41.6 萬 | 0.02% | +4,132+4.3% | 加碼 |
| Springhouse Capital Management, LP | 100,015 | $41.3 萬 | 0.62% | +75,015+300.1% | 加碼 |
| Vanguard Group Inc | 94,789 | $39.1 萬 | 0.00% | +3,535+3.9% | 加碼 |
| Citadel Advisors LLC | 90,762 | $37.5 萬 | 0.00% | +33,050+57.3% | 加碼 |
| Meitav Dash Investments Ltd | 85,838 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 76,500 | $31.6 萬 | 0.00% | +40,600+113.1% | 加碼 |
| Bank of America Corp | 71,801 | $29.7 萬 | 0.00% | +20,364+39.6% | 加碼 |
| Millennium Management LLC | 71,516 | $29.5 萬 | 0.00% | −72,449−50.3% | 減碼 |
| Bank of New York Mellon Corp | 70,164 | $29.0 萬 | 0.00% | −1,330−1.9% | 減碼 |
| Avestar Capital, LLC | 66,352 | $27.4 萬 | 0.06% | +5,721+9.4% | 加碼 |
| Nuveen Asset Management, LLC | 65,495 | $27.1 萬 | 0.00% | +302+0.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 61,484 | $25.4 萬 | 0.00% | −67,340−52.3% | 減碼 |
| State of Wisconsin Investment Board | 55,500 | $22.9 萬 | 0.00% | +7,200+14.9% | 加碼 |
| Legato Capital Management LLC | 53,912 | $22.3 萬 | 0.04% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 51,397 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 42,789 | $17.6 萬 | 0.00% | −419−1.0% | 減碼 |
| Voya Investment Management LLC | 42,681 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 36,271 | $15.0 萬 | 0.00% | +17,017+88.4% | 加碼 |
| Susquehanna International Group, LLP | 34,834 | $14.4 萬 | 0.00% | +34,834 | 新進 |
| Rhumbline Advisers | 33,466 | $13.8 萬 | 0.00% | −193−0.6% | 減碼 |
| HSBC Holdings PLC | 30,293 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 27,949 | $11.5 萬 | 0.00% | −4,073−12.7% | 減碼 |
| Barclays PLC | 26,359 | $10.9 萬 | 0.00% | +5,407+25.8% | 加碼 |
| UBS Group AG | 25,850 | $10.7 萬 | 0.00% | −17,091−39.8% | 減碼 |
| Jump Financial, LLC | 22,400 | $9.25 萬 | 0.00% | +22,400 | 新進 |
| Cubist Systematic Strategies, LLC | 22,355 | $9.23 萬 | 0.00% | +22,355 | 新進 |
| Walleye Capital LLC | 22,056 | $9.11 萬 | 0.00% | +22,056 | 新進 |
| CastleKnight Management LP | 21,012 | $8.68 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 20,479 | $8.40 萬 | 0.00% | −654−3.1% | 減碼 |
| Engineers Gate Manager LP | 18,320 | $7.57 萬 | 0.00% | +18,320 | 新進 |
| Gsa Capital Partners LLP | 14,922 | $6.20 萬 | 0.01% | −21,396−58.9% | 減碼 |
| New York State Common Retirement Fund | 13,893 | $5.74 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 13,821 | $5.71 萬 | 0.00% | +4,454+47.5% | 加碼 |
| American Trust | 12,196 | $5.04 萬 | 0.00% | −253−2.0% | 減碼 |
| Marshall Wace, LLP | 11,640 | $4.81 萬 | 0.00% | −50,820−81.4% | 減碼 |
| Alliancebernstein L.P. | 11,200 | $4.63 萬 | 0.00% | −1,500−11.8% | 減碼 |
| American International Group, Inc. | 10,923 | $4.51 萬 | 0.00% | +217+2.0% | 加碼 |
| California State Teachers Retirement System | 8,415 | $3.48 萬 | 0.00% | −620−6.9% | 減碼 |
| Royal Bank of Canada | 7,430 | $3.10 萬 | 0.00% | −890−10.7% | 減碼 |
| Gladius Capital Management LP | 5,970 | $2.47 萬 | 0.01% | −108−1.8% | 減碼 |
| Wells Fargo & Company | 3,867 | $1.60 萬 | 0.00% | +3,867 | 新進 |
| Public Employees Retirement Association of Colorado | 3,300 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,345 | $1.00 萬 | 0.00% | −524−18.3% | 減碼 |
| Legal & General Group Plc | 2,285 | $9,437 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,310 | $9,402 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,209 | $9,000 | 0.00% | −1,580−41.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,950 | $8,054 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 1,600 | $6,608 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 1,086 | $4,000 | 0.00% | +459+73.2% | 加碼 |
| Covestor Ltd | 781 | $3,000 | 0.00% | +688+739.8% | 加碼 |
| Advisor Group Holdings, Inc. | 279 | $1,152 | 0.00% | −51−15.5% | 減碼 |
| FMR LLC | 275 | $1,136 | 0.00% | +136+97.8% | 加碼 |
| CWM, LLC | 175 | $1,000 | 0.00% | +175 | 新進 |
| First Manhattan Co | 200 | $826 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 153 | $632 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 101 | $417 | 0.00% | +101 | 新進 |
| Truvestments Capital LLC | 100 | $413 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 43 | $178 | 0.00% | +14+48.3% | 加碼 |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 36 | $0 | 0.00% | +36 | 新進 |
| IFP Advisors, Inc | 100 | – | – | −816−89.1% | 減碼 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −594,517−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −98,115−100.0% | 清倉 |
| Cardinal Capital Management | 0 | $0 | 0.00% | −95,966−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −81,372−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −56,530−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −38,801−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −31,303−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,239−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −13,549−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,528−100.0% | 清倉 |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −5,923−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −2,139−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,425−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −642−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −154−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | 清倉 |