CSL
Carlisle Companies Incorporated · Basic Materials · Construction Materials
Données momentum (gérants comparables) :
étendue des détenteurs -6.2% ·
flux d'actions -10.0% ·
nouvelles positions nettes -6.7%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2024
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 150 | 0 | 26.86M | $9.76B | +5 | −5 |
| Q1 2026 | 153 | +2 | 28.40M | $9.46B | +9 | −8 |
| Q4 2025 | 150 | +4 | 30.92M | $9.89B | +5 | — |
| Q3 2025 | 16 | -2 | 17.85M | $5.87B | — | −3 |
| Q2 2025 | 16 | -2 | 13.36M | $4.99B | — | −2 |
| Q1 2025 | 15 | 0 | 3.97M | $1.35B | — | — |
| Q4 2024 | 15 | -1 | 4.39M | $1.62B | +1 | −2 |
| Q3 2024 | 15 | -1 | 2.16M | $968.36M | +1 | −2 |
| Q2 2024 | 16 | — | 2.39M | $969.84M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passif) | 873.06K | +13.3% | $391.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passif) | 873.06K | +13.3% | $391.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passif) | 540.76K | -4.6% | $243.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 124.22K | -9.3% | $55.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 117.47K | +122.7% | $52.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 118.37K | +111.6% | $52.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 118.37K | +111.6% | $52.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 118.37K | +111.6% | $52.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 118.37K | +111.6% | $52.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 87.87K | -41.7% | $39.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 87.87K | -41.7% | $39.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 87.87K | -41.7% | $39.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 87.87K | -41.7% | $39.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 87.87K | -41.7% | $39.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 87.87K | -41.7% | $39.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 71.93K | +77.8% | $32.35M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 57.50K | +39.5% | $25.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 57.50K | +39.5% | $25.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 51.70K | Nouveau | $23.25M | 0.0% | New | 1 | SEC ↗ |
| 20 | Baillie Gifford ✦ | 39.29K | -5.0% | $17.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Baillie Gifford ✦ | 39.29K | -5.0% | $17.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Baillie Gifford ✦ | 39.29K | -5.0% | $17.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 23.22K | -74.8% | $10.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Harris Associates (Oakmark) ✦ | 19.18K | -28.6% | $8.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 18.78K | +331.1% | $8.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Marshall Wace ✦ | 11.34K | +1706.0% | $5.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Marshall Wace ✦ | 11.34K | +1706.0% | $5.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 1.74K | +44.6% | $782,115 | 0.0% | ▲ Add | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Renaissance Technologies | $23.25M | 0.0% |
Sorti(e)
| Point72 Asset Management | $129.15M | était 0.4% |
| Adage Capital Partners | $38.09M | était 0.1% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 780 détenteurs, 39.96M actions, $12.67B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.