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 4 季 13F 持有人
Caesarstone Ltd. 在 2023/12/31 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
- 65
- 較 2023 年第 3 季 −1 家
- 持有股數
- 1,175 萬
- 較 2023 年第 3 季 −27.4 萬 (−2.3%)
- 總市值
- $4,595 萬
- 較 2023 年第 3 季 −$549.7 萬 (−10.7%)
- 新進機構
- 11
- 另有 6 家加碼
- 清倉機構
- 12
- 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 3,928,671 | $1,655 萬 | 0.27% | −118,778−2.9% | 減碼 |
| Global Alpha Capital Management Ltd. | 2,981,057 | $1,115 萬 | 0.90% | −71,978−2.4% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 633,433 | $236.9 萬 | 0.57% | 00.0% | 不變 |
| RBF Capital, LLC | 400,507 | $149.8 萬 | 0.09% | −6,398−1.6% | 減碼 |
| Renaissance Technologies LLC | 372,378 | $139.3 萬 | 0.00% | −26,900−6.7% | 減碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 354,382 | $132.5 萬 | 0.10% | 00.0% | 不變 |
| BlackRock Inc. | 335,490 | $125.5 萬 | 0.00% | −7,989−2.3% | 減碼 |
| Invenomic Capital Management LP | 269,334 | $100.7 萬 | 0.05% | −103,422−27.7% | 減碼 |
| AMH Equity Ltd | 226,966 | $84.9 萬 | 0.91% | 00.0% | 不變 |
| Acuitas Investments, LLC | 162,647 | $74.7 萬 | 0.39% | +162,647 | 新進 |
| Essex Investment Management Co LLC | 173,871 | $65.0 萬 | 0.13% | −12,301−6.6% | 減碼 |
| Millennium Management LLC | 163,768 | $61.2 萬 | 0.00% | −22,716−12.2% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 156,361 | $58.5 萬 | 0.03% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 116,642 | $43.6 萬 | 0.00% | −6,400−5.2% | 減碼 |
| Meitav Dash Investments Ltd | 75,838 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 71,574 | $26.8 萬 | 0.02% | −18,608−20.6% | 減碼 |
| UBS Group AG | 71,526 | $26.8 萬 | 0.00% | −18,716−20.7% | 減碼 |
| Two Sigma Advisers, LP | 70,500 | $26.4 萬 | 0.00% | −17,900−20.2% | 減碼 |
| Legato Capital Management LLC | 69,809 | $26.1 萬 | 0.03% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 68,500 | $25.6 萬 | 0.01% | −25,000−26.7% | 減碼 |
| Two Sigma Investments, LP | 67,727 | $25.3 萬 | 0.00% | −14,656−17.8% | 減碼 |
| Morgan Stanley | 64,505 | $24.1 萬 | 0.00% | −6,120−8.7% | 減碼 |
| Goldman Sachs Group Inc | 60,760 | $22.7 萬 | 0.00% | −2,265−3.6% | 減碼 |
| Qube Research & Technologies Ltd | 58,527 | $21.9 萬 | 0.00% | +48,665+493.5% | 加碼 |
| Citadel Advisors LLC | 55,172 | $20.6 萬 | 0.00% | −9,754−15.0% | 減碼 |
| 683 Capital Management, LLC | 53,940 | $20.2 萬 | 0.02% | +53,940 | 新進 |
| Citigroup Inc | 53,384 | $20.0 萬 | 0.00% | −296−0.6% | 減碼 |
| Bank of America Corp | 51,755 | $19.4 萬 | 0.00% | +35,917+226.8% | 加碼 |
| Susquehanna International Group, LLP | 48,622 | $18.2 萬 | 0.00% | −2,341−4.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 47,329 | $17.7 萬 | 0.00% | −19,007−28.7% | 減碼 |
| Verition Fund Management LLC | 44,621 | $16.7 萬 | 0.00% | −3,242−6.8% | 減碼 |
| State of Wisconsin Investment Board | 44,100 | $16.5 萬 | 0.00% | −3,900−8.1% | 減碼 |
| Jane Street Group, LLC | 37,127 | $13.9 萬 | 0.00% | +37,127 | 新進 |
| Barclays PLC | 35,935 | $13.4 萬 | 0.00% | +13,344+59.1% | 加碼 |
| Walleye Capital LLC | 35,492 | $13.3 萬 | 0.00% | −9,096−20.4% | 減碼 |
| Squarepoint Ops LLC | 33,531 | $12.5 萬 | 0.00% | +18,505+123.2% | 加碼 |
| Geode Capital Management, LLC | 30,851 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 30,293 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Marquette Asset Management, LLC | 30,285 | $11.3 萬 | 0.02% | +30,285 | 新進 |
| JPMorgan Chase & Co | 25,313 | $9.47 萬 | 0.00% | +25,257+45,101.8% | 加碼 |
| Northern Trust Corp | 22,410 | $8.38 萬 | 0.00% | +22,410 | 新進 |
| Balyasny Asset Management LLC | 17,889 | $6.69 萬 | 0.00% | +17,889 | 新進 |
| Boothbay Fund Management, LLC | 17,522 | $6.55 萬 | 0.00% | +17,522 | 新進 |
| Virtu Financial LLC | 15,610 | $5.80 萬 | 0.00% | +15,610 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 14,022 | $5.24 萬 | 0.00% | +14,022 | 新進 |
| Clal Insurance Enterprises Holdings Ltd | 10,743 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Y.D. More Investments Ltd | 10,438 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 10,067 | $3.77 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 9,563 | $3.58 萬 | 0.00% | +3,979+71.3% | 加碼 |
| Royal Bank of Canada | 3,904 | $1.40 萬 | 0.00% | −2,997−43.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,300 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,310 | $9,587 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 900 | $3,366 | 0.00% | −700−43.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 364 | $1,361 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 324 | $1,212 | 0.00% | −86−21.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 355 | $1,000 | 0.00% | −163−31.5% | 減碼 |
| First Manhattan Co | 200 | $748 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 100 | $374 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 79 | $295 | 0.00% | 00.0% | 不變 |
| FMR LLC | 72 | $269 | 0.00% | −426−85.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 52 | $194 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 14 | $52 | 0.00% | +14 | 新進 |
| Toronto Dominion Bank | 4 | $15 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 2 | $7 | 0.00% | +2 | 新進 |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | 不變 |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −169,601−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −42,650−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −22,460−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −8,313−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −6,463−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,134−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,149−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1,369−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −268−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −164−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |