CSL
Carlisle Companies Incorporated · Basic Materials · Construction Materials
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.2% ·
Aktienfluss +0.7% ·
neue Nettopositionen -6.7%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 148 | 0 | 26.59M | $9.66B | +5 | −7 |
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 2.20M | — | $812.01M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 863.19K | -1.1% | $317.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passiv) | 564.19K | +4.3% | $208.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Point72 Asset Management ✦ | 149.40K | Neu | $55.10M | 0.2% | New | 1 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 147.62K | +18.8% | $54.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 89.28K | -24.0% | $32.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 69.36K | -21.1% | $25.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 8 | Citadel Advisors ✦ | 65.54K | +182.2% | $24.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 60.70K | -48.7% | $22.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Bridgewater Associates ✦ | 54.52K | -24.2% | $20.11M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 52.33K | -9.0% | $19.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Baillie Gifford ✦ | 37.47K | -4.6% | $13.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | Harris Associates (Oakmark) ✦ | 16.07K | -16.2% | $5.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 15.98K | -14.9% | $5.89M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 600 | -94.7% | $221,304 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $55.10M | 0.2% |
Ausgestiegen
| Renaissance Technologies | $23.25M | war 0.0% |
| Two Sigma Investments | $782,115 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 780 Inhaber, 39.96M Anteile, $12.67B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.