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 2 季 13F 持有人
Caesarstone Ltd. 在 2024/6/30 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
- 68
- 較 2024 年第 1 季 +6 家
- 持有股數
- 1,209 萬
- 較 2024 年第 1 季 +86.6 萬 (+7.7%)
- 總市值
- $6,048 萬
- 較 2024 年第 1 季 +$1,460 萬 (+31.8%)
- 新進機構
- 22
- 另有 17 家加碼
- 清倉機構
- 16
- 另有 17 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 3,748,541 | $1,874 萬 | 0.29% | −172,860−4.4% | 減碼 |
| Global Alpha Capital Management Ltd. | 2,971,048 | $1,486 萬 | 1.08% | −10,009−0.3% | 減碼 |
| BlackRock Inc. | 1,203,923 | $602.0 萬 | 0.00% | +846,521+236.9% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 633,433 | $316.7 萬 | 0.56% | 00.0% | 不變 |
| RBF Capital, LLC | 447,200 | $223.6 萬 | 0.13% | +46,693+11.7% | 加碼 |
| Essex Investment Management Co LLC | 389,375 | $194.7 萬 | 0.36% | +59,548+18.1% | 加碼 |
| Renaissance Technologies LLC | 361,218 | $180.6 萬 | 0.00% | −66,060−15.5% | 減碼 |
| Geode Capital Management, LLC | 275,054 | $137.5 萬 | 0.00% | +244,203+791.6% | 加碼 |
| Acuitas Investments, LLC | 196,368 | $98.2 萬 | 0.53% | +1,062+0.5% | 加碼 |
| State Street Corp | 160,695 | $80.3 萬 | 0.00% | +160,695 | 新進 |
| Analyst IMS Investment Management Services Ltd. | 156,361 | $78.2 萬 | 0.03% | 00.0% | 不變 |
| Legato Capital Management LLC | 130,419 | $65.2 萬 | 0.09% | +1,393+1.1% | 加碼 |
| Bridgeway Capital Management, LLC | 123,177 | $61.6 萬 | 0.01% | +54,677+79.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 115,742 | $57.9 萬 | 0.00% | −900−0.8% | 減碼 |
| Vanguard Group Inc | 102,170 | $51.1 萬 | 0.00% | +102,170 | 新進 |
| Millennium Management LLC | 77,873 | $38.9 萬 | 0.00% | −183,772−70.2% | 減碼 |
| Meitav Dash Investments Ltd | 73,638 | $37.2 萬 | 0.01% | −2,200−2.9% | 減碼 |
| Morgan Stanley | 65,077 | $32.5 萬 | 0.00% | +14,334+28.2% | 加碼 |
| Two Sigma Advisers, LP | 60,900 | $30.4 萬 | 0.00% | −3,300−5.1% | 減碼 |
| Bank of New York Mellon Corp | 58,569 | $29.3 萬 | 0.00% | +58,569 | 新進 |
| Two Sigma Investments, LP | 55,554 | $27.8 萬 | 0.00% | −11,512−17.2% | 減碼 |
| Goldman Sachs Group Inc | 50,333 | $25.2 萬 | 0.00% | +8,578+20.5% | 加碼 |
| Citadel Advisors LLC | 50,331 | $25.2 萬 | 0.00% | −789−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 48,363 | $24.2 萬 | 0.00% | +48,363 | 新進 |
| Invesco Ltd. | 43,331 | $21.7 萬 | 0.00% | +43,331 | 新進 |
| Marquette Asset Management, LLC | 36,291 | $18.1 萬 | 0.03% | 00.0% | 不變 |
| Man Group plc | 32,210 | $16.1 萬 | 0.00% | +32,210 | 新進 |
| Bank of America Corp | 31,368 | $15.7 萬 | 0.00% | +11,947+61.5% | 加碼 |
| HSBC Holdings PLC | 28,740 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 27,788 | $13.9 萬 | 0.00% | +27,788 | 新進 |
| Walleye Capital LLC | 27,144 | $13.6 萬 | 0.00% | −7,794−22.3% | 減碼 |
| State of Wisconsin Investment Board | 26,500 | $13.3 萬 | 0.00% | −10,200−27.8% | 減碼 |
| Northern Trust Corp | 25,233 | $12.6 萬 | 0.00% | +5,383+27.1% | 加碼 |
| Trexquant Investment LP | 23,439 | $11.7 萬 | 0.00% | +23,439 | 新進 |
| Barclays PLC | 23,174 | $11.6 萬 | 0.00% | −10,799−31.8% | 減碼 |
| Rhumbline Advisers | 21,333 | $10.7 萬 | 0.00% | +21,333 | 新進 |
| Acadian Asset Management LLC | 21,644 | $10.6 萬 | 0.00% | +21,644 | 新進 |
| Alpine Global Management, LLC | 20,307 | $10.2 萬 | 0.02% | +20,307 | 新進 |
| New York State Common Retirement Fund | 19,600 | $9.80 萬 | 0.00% | +19,600 | 新進 |
| JPMorgan Chase & Co | 14,092 | $7.05 萬 | 0.00% | +7,683+119.9% | 加碼 |
| Corebridge Financial, Inc. | 11,134 | $5.58 萬 | 0.00% | +11,134 | 新進 |
| Clal Insurance Enterprises Holdings Ltd | 10,743 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 10,637 | $5.32 萬 | 0.01% | +10,637 | 新進 |
| Kestra Private Wealth Services, LLC | 10,500 | $5.25 萬 | 0.00% | −1,000−8.7% | 減碼 |
| Engineers Gate Manager LP | 10,211 | $5.11 萬 | 0.00% | +10,211 | 新進 |
| Wells Fargo & Company | 9,093 | $4.55 萬 | 0.00% | +9,093 | 新進 |
| Y.D. More Investments Ltd | 8,000 | $4.00 萬 | 0.00% | −2,438−23.4% | 減碼 |
| Royal Bank of Canada | 7,946 | $4.00 萬 | 0.00% | +4,755+149.0% | 加碼 |
| UBS Group AG | 6,271 | $3.14 萬 | 0.00% | −47,146−88.3% | 減碼 |
| Gladius Capital Management LP | 5,621 | $2.81 萬 | 0.03% | +5,621 | 新進 |
| Citigroup Inc | 4,729 | $2.36 萬 | 0.00% | −44,861−90.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,575 | $1.79 萬 | 0.00% | +3,268+1,064.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,828 | $1.41 萬 | 0.00% | +2,742+3,188.4% | 加碼 |
| Lazard Asset Management LLC | 2,862 | $1.40 萬 | 0.00% | +2,862 | 新進 |
| TD Waterhouse Canada Inc. | 2,310 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,028 | $1.01 萬 | 0.00% | +2,028 | 新進 |
| Legal & General Group Plc | 1,789 | $9,115 | 0.00% | +1,789 | 新進 |
| California State Teachers Retirement System | 1,500 | $7,500 | 0.00% | +1,500 | 新進 |
| Advisor Group Holdings, Inc. | 1,258 | $6,290 | 0.00% | +1,179+1,492.4% | 加碼 |
| Investors Research Corp | 900 | $4,500 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 716 | $4,000 | 0.00% | +716 | 新進 |
| Federated Hermes, Inc. | 366 | $1,830 | 0.00% | +227+163.3% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 285 | $1,000 | 0.00% | −78−21.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 100 | $523 | 0.00% | 00.0% | 不變 |
| FMR LLC | 72 | $360 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 4 | $20 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 2 | $10 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −150,148−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −118,425−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −53,118−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −51,537−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −39,555−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −36,046−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −27,301−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,163−100.0% | 清倉 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | $0 | 0.00% | −3,968−100.0% | 清倉 |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −322−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −151−100.0% | 清倉 |