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 2 季 13F 持有人
Caesarstone Ltd. 在 2023/6/30 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
- 69
- 較 2023 年第 1 季 −11 家
- 持有股數
- 1,209 萬
- 較 2023 年第 1 季 −8.96 萬 (−0.7%)
- 總市值
- $6,335 萬
- 較 2023 年第 1 季 +$1,308 萬 (+26.0%)
- 新進機構
- 12
- 另有 25 家加碼
- 清倉機構
- 23
- 另有 20 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 4,047,449 | $2,121 萬 | 0.45% | +2,327,598+135.3% | 加碼 |
| Global Alpha Capital Management Ltd. | 3,051,235 | $1,599 萬 | 1.50% | −14,400−0.5% | 減碼 |
| Renaissance Technologies LLC | 419,211 | $219.7 萬 | 0.00% | +34,433+8.9% | 加碼 |
| RBF Capital, LLC | 407,818 | $213.7 萬 | 0.13% | +109,100+36.5% | 加碼 |
| Invenomic Capital Management LP | 357,147 | $187.1 萬 | 0.10% | −99,403−21.8% | 減碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 354,382 | $185.7 萬 | 0.16% | 00.0% | 不變 |
| BlackRock Inc. | 296,517 | $155.4 萬 | 0.00% | −1,010,134−77.3% | 減碼 |
| AMH Equity Ltd | 250,154 | $131.1 萬 | 1.50% | +250,154 | 新進 |
| Morgan Stanley | 249,067 | $130.5 萬 | 0.00% | +14,237+6.1% | 加碼 |
| Millennium Management LLC | 231,108 | $121.1 萬 | 0.00% | +159,592+223.2% | 加碼 |
| Essex Investment Management Co LLC | 189,916 | $99.5 萬 | 0.14% | +22,742+13.6% | 加碼 |
| Avestar Capital, LLC | 169,500 | $88.8 萬 | 0.15% | +103,148+155.5% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 156,361 | $81.9 萬 | 0.05% | 00.0% | 不變 |
| CastleKnight Management LP | 124,316 | $65.1 萬 | 0.13% | +103,304+491.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 123,042 | $64.5 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 114,700 | $60.1 萬 | 0.00% | +38,200+49.9% | 加碼 |
| Marshall Wace, LLP | 104,566 | $54.8 萬 | 0.00% | +92,926+798.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 98,995 | $51.9 萬 | 0.00% | −3,531−3.4% | 減碼 |
| LSV Asset Management | 98,708 | $51.7 萬 | 0.00% | −27,092−21.5% | 減碼 |
| Bridgeway Capital Management, LLC | 93,600 | $49.0 萬 | 0.01% | −13,500−12.6% | 減碼 |
| Goldman Sachs Group Inc | 88,843 | $46.6 萬 | 0.00% | +60,894+217.9% | 加碼 |
| Meitav Dash Investments Ltd | 85,838 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 75,759 | $39.7 萬 | 0.00% | −15,003−16.5% | 減碼 |
| Legato Capital Management LLC | 73,070 | $38.3 萬 | 0.05% | +19,158+35.5% | 加碼 |
| Two Sigma Investments, LP | 70,468 | $36.9 萬 | 0.00% | +70,468 | 新進 |
| Group One Trading, L.P. | 70,452 | $36.9 萬 | 0.02% | −30,270−30.1% | 減碼 |
| State of Wisconsin Investment Board | 69,500 | $36.4 萬 | 0.00% | +14,000+25.2% | 加碼 |
| Verition Fund Management LLC | 63,498 | $33.3 萬 | 0.01% | +63,498 | 新進 |
| Quadrature Capital Ltd | 49,771 | $26.1 萬 | 0.01% | +6,982+16.3% | 加碼 |
| UBS Group AG | 43,537 | $22.8 萬 | 0.00% | +17,687+68.4% | 加碼 |
| Gsa Capital Partners LLP | 43,585 | $22.8 萬 | 0.02% | +28,663+192.1% | 加碼 |
| Susquehanna International Group, LLP | 42,766 | $22.4 萬 | 0.00% | +7,932+22.8% | 加碼 |
| Walleye Capital LLC | 42,060 | $22.0 萬 | 0.00% | +20,004+90.7% | 加碼 |
| Bank of Montreal | 39,437 | $20.8 萬 | 0.00% | +39,437 | 新進 |
| Qube Research & Technologies Ltd | 31,834 | $16.7 萬 | 0.00% | +31,834 | 新進 |
| Geode Capital Management, LLC | 30,851 | $16.2 萬 | 0.00% | −211,059−87.2% | 減碼 |
| HSBC Holdings PLC | 30,293 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 23,239 | $12.2 萬 | 0.00% | −13,032−35.9% | 減碼 |
| Jump Financial, LLC | 23,204 | $12.2 萬 | 0.00% | +804+3.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 22,177 | $11.6 萬 | 0.01% | +22,177 | 新進 |
| Cubist Systematic Strategies, LLC | 21,949 | $11.5 萬 | 0.00% | −406−1.8% | 減碼 |
| Laurion Capital Management LP | 17,247 | $9.04 萬 | 0.00% | +17,247 | 新進 |
| Bank of America Corp | 17,031 | $8.92 萬 | 0.00% | −54,770−76.3% | 減碼 |
| Northern Trust Corp | 16,375 | $8.58 萬 | 0.00% | −145,309−89.9% | 減碼 |
| Barclays PLC | 15,931 | $8.35 萬 | 0.00% | −10,428−39.6% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 10,743 | $5.60 萬 | 0.00% | −526,405−98.0% | 減碼 |
| Gladius Capital Management LP | 6,253 | $3.28 萬 | 0.02% | +283+4.7% | 加碼 |
| Royal Bank of Canada | 5,574 | $2.90 萬 | 0.00% | −1,856−25.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,300 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,141 | $1.65 萬 | 0.00% | −17,338−84.7% | 減碼 |
| Point72 Asset Management, L.P. | 2,717 | $1.42 萬 | 0.00% | +2,717 | 新進 |
| TD Waterhouse Canada Inc. | 2,310 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 1,600 | $8,384 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 1,509 | $7,907 | 0.00% | −31,957−95.5% | 減碼 |
| Walleye Trading LLC | 1,055 | $5,528 | 0.00% | +1,055 | 新進 |
| CWM, LLC | 1,000 | $5,000 | 0.00% | +825+471.4% | 加碼 |
| FMR LLC | 633 | $3,317 | 0.00% | +358+130.2% | 加碼 |
| Federated Hermes, Inc. | 629 | $3,296 | 0.00% | +528+522.8% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 628 | $3,000 | 0.00% | −458−42.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 541 | $2,835 | 0.00% | +498+1,158.1% | 加碼 |
| Capital Advisors, Ltd. LLC | 419 | $2,000 | 0.00% | +419 | 新進 |
| IFP Advisors, Inc | 100 | $1,595 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 247 | $1,294 | 0.00% | +247 | 新進 |
| First Manhattan Co | 200 | $1,048 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 104 | $545 | 0.00% | +68+188.9% | 加碼 |
| Truvestments Capital LLC | 100 | $524 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 79 | $414 | 0.00% | −200−71.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 52 | $272 | 0.00% | +52 | 新進 |
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −627,305−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −330,671−100.0% | 清倉 |
| Springhouse Capital Management, LP | 0 | $0 | 0.00% | −100,015−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −94,789−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −70,164−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −65,495−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −61,484−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −51,397−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −42,681−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,320−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −13,893−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −13,821−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −12,196−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,923−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −8,415−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −3,867−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,345−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,285−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,209−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,950−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −781−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −153−100.0% | 清倉 |