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。
2024 年第 1 季 13F 持有人
Caesarstone Ltd. 在 2024/3/31 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
- 62
- 較 2023 年第 4 季 −3 家
- 持有股數
- 1,123 萬
- 較 2023 年第 4 季 −52.5 萬 (−4.5%)
- 總市值
- $4,588 萬
- 較 2023 年第 4 季 −$7.17 萬 (−0.2%)
- 新進機構
- 7
- 另有 11 家加碼
- 清倉機構
- 10
- 另有 24 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 3,921,401 | $1,604 萬 | 0.22% | −7,270−0.2% | 減碼 |
| Global Alpha Capital Management Ltd. | 2,981,057 | $1,219 萬 | 0.91% | 00.0% | 不變 |
| Yelin Lapidot Holdings Management Ltd. | 633,433 | $259.1 萬 | 0.53% | 00.0% | 不變 |
| Renaissance Technologies LLC | 427,278 | $174.8 萬 | 0.00% | +54,900+14.7% | 加碼 |
| RBF Capital, LLC | 400,507 | $163.8 萬 | 0.09% | 00.0% | 不變 |
| BlackRock Inc. | 357,402 | $146.2 萬 | 0.00% | +21,912+6.5% | 加碼 |
| Essex Investment Management Co LLC | 329,827 | $134.9 萬 | 0.27% | +155,956+89.7% | 加碼 |
| Millennium Management LLC | 261,645 | $107.0 萬 | 0.00% | +97,877+59.8% | 加碼 |
| Acuitas Investments, LLC | 195,306 | $79.9 萬 | 0.40% | +32,659+20.1% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 156,361 | $63.9 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 150,148 | $61.4 萬 | 0.00% | +101,526+208.8% | 加碼 |
| Legato Capital Management LLC | 129,026 | $52.8 萬 | 0.06% | +59,217+84.8% | 加碼 |
| Jane Street Group, LLC | 118,425 | $48.4 萬 | 0.00% | +81,298+219.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 116,642 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 75,838 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 68,500 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 67,066 | $27.4 萬 | 0.00% | −661−1.0% | 減碼 |
| Two Sigma Advisers, LP | 64,200 | $26.3 萬 | 0.00% | −6,300−8.9% | 減碼 |
| UBS Group AG | 53,417 | $21.8 萬 | 0.00% | −18,109−25.3% | 減碼 |
| Qube Research & Technologies Ltd | 53,118 | $21.7 萬 | 0.00% | −5,409−9.2% | 減碼 |
| Gsa Capital Partners LLP | 51,537 | $21.1 萬 | 0.02% | −20,037−28.0% | 減碼 |
| Citadel Advisors LLC | 51,120 | $20.9 萬 | 0.00% | −4,052−7.3% | 減碼 |
| Morgan Stanley | 50,743 | $20.8 萬 | 0.00% | −13,762−21.3% | 減碼 |
| Citigroup Inc | 49,590 | $20.3 萬 | 0.00% | −3,794−7.1% | 減碼 |
| Goldman Sachs Group Inc | 41,755 | $17.1 萬 | 0.00% | −19,005−31.3% | 減碼 |
| Bailard, Inc. | 39,555 | $16.2 萬 | 0.00% | +39,555 | 新進 |
| State of Wisconsin Investment Board | 36,700 | $15.0 萬 | 0.00% | −7,400−16.8% | 減碼 |
| Marquette Asset Management, LLC | 36,291 | $14.8 萬 | 0.03% | +6,006+19.8% | 加碼 |
| Invenomic Capital Management LP | 36,046 | $14.7 萬 | 0.01% | −233,288−86.6% | 減碼 |
| Walleye Capital LLC | 34,938 | $14.3 萬 | 0.00% | −554−1.6% | 減碼 |
| Barclays PLC | 33,973 | $13.9 萬 | 0.00% | −1,962−5.5% | 減碼 |
| Geode Capital Management, LLC | 30,851 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 28,740 | $11.8 萬 | 0.00% | −1,553−5.1% | 減碼 |
| Squarepoint Ops LLC | 27,301 | $11.2 萬 | 0.00% | −6,230−18.6% | 減碼 |
| Northern Trust Corp | 19,850 | $8.12 萬 | 0.00% | −2,560−11.4% | 減碼 |
| Bank of America Corp | 19,421 | $7.94 萬 | 0.00% | −32,334−62.5% | 減碼 |
| Jefferies Financial Group Inc. | 12,500 | $5.11 萬 | 0.00% | +12,500 | 新進 |
| Kestra Private Wealth Services, LLC | 11,500 | $4.70 萬 | 0.00% | +11,500 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 11,163 | $4.57 萬 | 0.00% | −2,859−20.4% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 10,743 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Y.D. More Investments Ltd | 10,438 | $4.27 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,409 | $2.62 萬 | 0.00% | −18,904−74.7% | 減碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 3,968 | $1.60 萬 | 0.00% | −350,414−98.9% | 減碼 |
| Royal Bank of Canada | 3,191 | $1.30 萬 | 0.00% | −713−18.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,300 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,310 | $9,494 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 900 | $3,681 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 307 | $1,256 | 0.00% | −57−15.7% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 363 | $1,000 | 0.00% | +8+2.3% | 加碼 |
| First Manhattan Co | 200 | $818 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 139 | $569 | 0.00% | −185−57.1% | 減碼 |
| Headlands Technologies LLC | 129 | $528 | 0.00% | +115+821.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 100 | $414 | 0.00% | +100 | 新進 |
| Truvestments Capital LLC | 100 | $409 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 86 | $352 | 0.00% | +86 | 新進 |
| Advisor Group Holdings, Inc. | 79 | $323 | 0.00% | 00.0% | 不變 |
| FMR LLC | 72 | $294 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 4 | $16 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 2 | $8 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 322 | $1 | 0.00% | +322 | 新進 |
| Simplex Trading, LLC | 151 | $0 | 0.00% | +151 | 新進 |
| AMH Equity Ltd | 0 | $0 | 0.00% | −226,966−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −53,940−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −47,329−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −44,621−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,889−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −17,522−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,610−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,067−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −9,563−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |