证券记录 · 已归档季度
CSL
Carlisle Companies Incorporated · Basic Materials · Construction Materials
15被追踪持有人
-1Δ持有人
2.16M持有股份
$968.36M报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -6.2% ·
股份流向 -10.0% ·
净新建仓位 -6.7%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 873.06K | +13.3% | $391.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 873.06K | +13.3% | $391.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (被动) | 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 | 新增 | $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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $23.25M | 0.0% |
已清仓
| Point72 Asset Management | $129.15M | 曾为 0.4% |
| Adage Capital Partners | $38.09M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 780 持有人, 39.96M 股份, $12.67B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2024 ·
方法论 ·
通过API获取此数据