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。
2025 年第 2 季 13F 持有人
Caesarstone Ltd. 在 2025/6/30 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
- 55
- 較 2025 年第 1 季 −11 家
- 持有股數
- 1,063 萬
- 較 2025 年第 1 季 −142.3 萬 (−11.8%)
- 總市值
- $2,093 萬
- 較 2025 年第 1 季 −$835.2 萬 (−28.5%)
- 新進機構
- 13
- 另有 17 家加碼
- 清倉機構
- 24
- 另有 14 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 |
2025 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 2025 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 | $738.5 萬 | 0.10% | 00.0% | 不變 |
| Global Alpha Capital Management Ltd. | 3,007,194 | $592.4 萬 | 0.37% | −126,209−4.0% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 621,969 | $122.5 萬 | 0.22% | 00.0% | 不變 |
| BlackRock, Inc. | 406,258 | $80.0 萬 | 0.00% | −878,016−68.4% | 減碼 |
| Renaissance Technologies LLC | 404,662 | $79.7 萬 | 0.00% | +44,560+12.4% | 加碼 |
| RBF Capital, LLC | 394,154 | $77.6 萬 | 0.04% | +6,047+1.6% | 加碼 |
| Millennium Management LLC | 315,163 | $62.1 萬 | 0.00% | +297,029+1,638.0% | 加碼 |
| Royal Bank of Canada | 205,390 | $40.4 萬 | 0.00% | +200,435+4,045.1% | 加碼 |
| Northern Trust Corp | 158,087 | $31.1 萬 | 0.00% | −106,661−40.3% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 156,361 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 133,725 | $26.3 萬 | 0.00% | +133,725 | 新進 |
| Goldman Sachs Group Inc | 116,789 | $23.0 萬 | 0.00% | +62,929+116.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 107,449 | $21.2 萬 | 0.01% | +107,449 | 新進 |
| Bridgeway Capital Management, LLC | 105,000 | $20.7 萬 | 0.00% | −43,779−29.4% | 減碼 |
| Morgan Stanley | 96,519 | $19.0 萬 | 0.00% | −27,905−22.4% | 減碼 |
| Susquehanna International Group, LLP | 91,529 | $18.0 萬 | 0.00% | +57,938+172.5% | 加碼 |
| Meitav Dash Investments Ltd | 73,638 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 53,847 | $10.6 萬 | 0.00% | +22,691+72.8% | 加碼 |
| Empowered Funds, LLC | 46,823 | $9.22 萬 | 0.00% | +6,221+15.3% | 加碼 |
| UBS Group AG | 39,779 | $7.84 萬 | 0.00% | −227,430−85.1% | 減碼 |
| Bank of America Corp | 35,718 | $7.04 萬 | 0.00% | +5,443+18.0% | 加碼 |
| Geode Capital Management, LLC | 28,738 | $5.66 萬 | 0.00% | −245,243−89.5% | 減碼 |
| Qube Research & Technologies Ltd | 28,672 | $5.65 萬 | 0.00% | +28,672 | 新進 |
| Citadel Advisors LLC | 24,115 | $4.75 萬 | 0.00% | +8,786+57.3% | 加碼 |
| HRT Financial LP | 23,954 | $4.70 萬 | 0.00% | +23,954 | 新進 |
| Squarepoint Ops LLC | 22,446 | $4.42 萬 | 0.00% | +22,446 | 新進 |
| Jain Global LLC | 19,392 | $3.82 萬 | 0.00% | +19,392 | 新進 |
| Barclays PLC | 19,038 | $3.75 萬 | 0.00% | −17,819−48.3% | 減碼 |
| Quadrature Capital Ltd | 18,340 | $3.59 萬 | 0.00% | +18,340 | 新進 |
| Pitcairn Co | 15,507 | $3.05 萬 | 0.00% | +15,507 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 15,201 | $2.99 萬 | 0.01% | +15,201 | 新進 |
| Two Sigma Investments, LP | 13,308 | $2.62 萬 | 0.00% | −4,409−24.9% | 減碼 |
| Simplex Trading, LLC | 13,634 | $2.60 萬 | 0.00% | +13,634 | 新進 |
| Headlands Technologies LLC | 11,156 | $2.20 萬 | 0.00% | +5,581+100.1% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 10,743 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 10,500 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,457 | $1.86 萬 | 0.00% | +5,580+143.9% | 加碼 |
| FMR LLC | 8,440 | $1.66 萬 | 0.00% | +7,023+495.6% | 加碼 |
| JPMorgan Chase & Co | 4,018 | $7,915 | 0.00% | −38,880−90.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,380 | $4,689 | 0.00% | −40,725−94.5% | 減碼 |
| TD Waterhouse Canada Inc. | 2,310 | $4,458 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,530 | $3,014 | 0.00% | +1,530 | 新進 |
| Advisor Group Holdings, Inc. | 1,009 | $1,986 | 0.00% | +330+48.6% | 加碼 |
| Investors Research Corp | 900 | $1,773 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 600 | $1,182 | 0.00% | −114,142−99.5% | 減碼 |
| Group One Trading, L.P. | 600 | $1,182 | 0.00% | +600 | 新進 |
| Massmutual Trust Co FSB | 315 | $621 | 0.00% | +315 | 新進 |
| Advisors Asset Management, Inc. | 293 | $577 | 0.00% | +157+115.4% | 加碼 |
| Wells Fargo & Company | 252 | $496 | 0.00% | −12,170−98.0% | 減碼 |
| Truvestments Capital LLC | 100 | $197 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 96 | $189 | 0.00% | −14,336−99.3% | 減碼 |
| True Wealth Design, LLC | 12 | $24 | 0.00% | +5+71.4% | 加碼 |
| Huntington National Bank | 1 | $2 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1 | $2 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 194 | $0 | 0.00% | +103+113.2% | 加碼 |
| State Street Corp | 0 | $0 | 0.00% | −163,335−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −121,336−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −113,320−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −57,766−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −42,993−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −33,716−100.0% | 清倉 |
| Nuveen, LLC | 0 | $0 | 0.00% | −27,788−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −19,924−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −18,017−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,781−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −12,434−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −10,602−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −10,139−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,028−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,789−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −716−100.0% | 清倉 |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −372−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |