CSL
Carlisle Companies Incorporated · Basic Materials · Construction Materials
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.2% ·
aandelenstroom +0.7% ·
netto nieuwe posities -6.7%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 2.20M | — | $812.01M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 863.19K | -1.1% | $317.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passief) | 564.19K | +4.3% | $208.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Point72 Asset Management ✦ | 149.40K | Nieuw | $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 |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $55.10M | 0.2% |
Verlaten
| Renaissance Technologies | $23.25M | was 0.0% |
| Two Sigma Investments | $782,115 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 780 houders, 39.96M aandelen, $12.67B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.