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 3 季 13F 持有人
Caesarstone Ltd. 在 2023/9/30 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
- 66
- 較 2023 年第 2 季 −3 家
- 持有股數
- 1,203 萬
- 較 2023 年第 2 季 −6.29 萬 (−0.5%)
- 總市值
- $5,145 萬
- 較 2023 年第 2 季 −$1,190 萬 (−18.8%)
- 新進機構
- 7
- 另有 16 家加碼
- 清倉機構
- 10
- 另有 27 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 4,047,449 | $1,732 萬 | 0.32% | 00.0% | 不變 |
| Global Alpha Capital Management Ltd. | 3,053,035 | $1,307 萬 | 1.31% | +1,800+0.1% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 633,433 | $269.8 萬 | 0.66% | +633,433 | 新進 |
| RBF Capital, LLC | 406,905 | $174.2 萬 | 0.12% | −913−0.2% | 減碼 |
| Renaissance Technologies LLC | 399,278 | $170.9 萬 | 0.00% | −19,933−4.8% | 減碼 |
| Invenomic Capital Management LP | 372,756 | $159.5 萬 | 0.07% | +15,609+4.4% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 354,382 | $151.7 萬 | 0.13% | 00.0% | 不變 |
| BlackRock Inc. | 343,479 | $147.0 萬 | 0.00% | +46,962+15.8% | 加碼 |
| AMH Equity Ltd | 226,966 | $97.1 萬 | 1.24% | −23,188−9.3% | 減碼 |
| Millennium Management LLC | 186,484 | $79.8 萬 | 0.00% | −44,624−19.3% | 減碼 |
| Essex Investment Management Co LLC | 186,172 | $79.7 萬 | 0.13% | −3,744−2.0% | 減碼 |
| Avestar Capital, LLC | 169,601 | $72.6 萬 | 0.11% | +101+0.1% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 156,361 | $66.6 萬 | 0.04% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 123,042 | $52.7 萬 | 0.01% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 93,500 | $40.0 萬 | 0.01% | −100−0.1% | 減碼 |
| UBS Group AG | 90,242 | $38.6 萬 | 0.00% | +46,705+107.3% | 加碼 |
| Gsa Capital Partners LLP | 90,182 | $38.6 萬 | 0.03% | +46,597+106.9% | 加碼 |
| Two Sigma Advisers, LP | 88,400 | $37.8 萬 | 0.00% | −26,300−22.9% | 減碼 |
| Two Sigma Investments, LP | 82,383 | $35.3 萬 | 0.00% | +11,915+16.9% | 加碼 |
| Meitav Dash Investments Ltd | 75,838 | $31.8 萬 | 0.01% | −10,000−11.6% | 減碼 |
| Morgan Stanley | 70,625 | $30.2 萬 | 0.00% | −178,442−71.6% | 減碼 |
| Legato Capital Management LLC | 69,809 | $29.9 萬 | 0.04% | −3,261−4.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 66,336 | $28.4 萬 | 0.00% | −32,659−33.0% | 減碼 |
| Citadel Advisors LLC | 64,926 | $27.8 萬 | 0.00% | −10,833−14.3% | 減碼 |
| Goldman Sachs Group Inc | 63,025 | $27.0 萬 | 0.00% | −25,818−29.1% | 減碼 |
| Citigroup Inc | 53,680 | $23.0 萬 | 0.00% | +53,433+21,632.8% | 加碼 |
| Susquehanna International Group, LLP | 50,963 | $21.8 萬 | 0.00% | +8,197+19.2% | 加碼 |
| State of Wisconsin Investment Board | 48,000 | $20.5 萬 | 0.00% | −21,500−30.9% | 減碼 |
| Verition Fund Management LLC | 47,863 | $20.5 萬 | 0.00% | −15,635−24.6% | 減碼 |
| Walleye Capital LLC | 44,588 | $19.1 萬 | 0.00% | +2,528+6.0% | 加碼 |
| Marshall Wace, LLP | 42,650 | $18.3 萬 | 0.00% | −61,916−59.2% | 減碼 |
| Geode Capital Management, LLC | 30,851 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 30,293 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 22,591 | $9.67 萬 | 0.00% | +6,660+41.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,460 | $9.61 萬 | 0.00% | +511+2.3% | 加碼 |
| Bank of America Corp | 15,838 | $6.78 萬 | 0.00% | −1,193−7.0% | 減碼 |
| Squarepoint Ops LLC | 15,026 | $6.43 萬 | 0.00% | +15,026 | 新進 |
| Clal Insurance Enterprises Holdings Ltd | 10,743 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Y.D. More Investments Ltd | 10,438 | $4.47 萬 | 0.01% | +10,438 | 新進 |
| Group One Trading, L.P. | 10,067 | $4.31 萬 | 0.00% | −60,385−85.7% | 減碼 |
| Qube Research & Technologies Ltd | 9,862 | $4.22 萬 | 0.00% | −21,972−69.0% | 減碼 |
| LSV Asset Management | 8,313 | $3.60 萬 | 0.00% | −90,395−91.6% | 減碼 |
| Royal Bank of Canada | 6,901 | $2.90 萬 | 0.00% | +1,327+23.8% | 加碼 |
| Gladius Capital Management LP | 6,463 | $2.77 萬 | 0.01% | +210+3.4% | 加碼 |
| Walleye Trading LLC | 5,584 | $2.39 萬 | 0.00% | +4,529+429.3% | 加碼 |
| Point72 Asset Management, L.P. | 4,134 | $1.77 萬 | 0.00% | +1,417+52.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,300 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,149 | $1.35 萬 | 0.00% | +3,149 | 新進 |
| TD Waterhouse Canada Inc. | 2,310 | $9,725 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,369 | $7,000 | 0.00% | +1,369 | 新進 |
| Investors Research Corp | 1,600 | $6,848 | 0.00% | 00.0% | 不變 |
| FMR LLC | 498 | $2,131 | 0.00% | −135−21.3% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 518 | $2,000 | 0.00% | −110−17.5% | 減碼 |
| Federated Hermes, Inc. | 410 | $1,755 | 0.00% | −219−34.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 364 | $1,558 | 0.00% | −22,875−98.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 268 | $1,147 | 0.00% | −273−50.5% | 減碼 |
| CWM, LLC | 164 | $1,000 | 0.00% | −836−83.6% | 減碼 |
| First Manhattan Co | 200 | $856 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 104 | $445 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 100 | $428 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 79 | $338 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 56 | $240 | 0.00% | −3,085−98.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 52 | $223 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 4 | $17 | 0.00% | +4 | 新進 |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 44 | $0 | 0.00% | +44 | 新進 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −124,316−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −49,771−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −39,437−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,204−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,177−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −17,247−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −16,375−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −1,509−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −419−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |