Carlisle 公司 CSL
$375.74 −$3.22 (-0.85%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $376.00 +0.07%
开盘$372.24
昨收$378.96
当日区间$370.29 – $384.25
成交量275.1K
市值$14.52B
市盈率（TTM）21.2
股息率1.21%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例102.1%-2.34 个百分点，较上季度
持仓机构数922-26 ，较上季度
内部人近期交易36次买入 / 14次卖出净买入
空头持仓比例5.11% 占流通股回补天数 4.7 · 截至 15 Oct 2026
卖空成交量占比17.4%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$6.41M（11个净流入日，9个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有30.1%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从5.18%降至5.11%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +54,330 | 1.2% |
| Loring, Wolcott & Coolidge Fiduciary Advisors, LLP | Family Office/Trust | 2026/Q3 | +34,280 | 0.6% |
| Deka Investment GmbH | Mutual Fund | 2026/Q3 | +30,657 | 0.1% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +31,915 | 0.3% |
| First Eagle Investment Management, LLC | Mutual Fund | 2026/Q3 | +441,375 | 3.2% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +353,812 | 2.5% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +134,329 | 0.5% |
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +86,730 | 1.1% |
| Pictet Asset Management Limited | Mutual Fund | 2026/Q3 | +86,613 | 1.1% |
| Voloridge Investment Management, LLC | Hedge Fund | 2026/Q3 | +57,769 | 0.1% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +54,343 | 5.4% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +53,437 | 0.8% |
| Handelsbanken Asset Management | Mutual Fund | 2026/Q3 | +50,988 | 0.6% |
| Vaughan Nelson Investment Management, L.P. | Mutual Fund | 2026/Q3 | +49,140 | 0.9% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +48,739 | 0.5% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 9 Sep 2026 | James Frias | Lead Independent Director | Other Acquisition | +197 | $329.74 | 5,723 |
| 9 Sep 2026 | Jesse Singh | Former Independent Director | Derivative Exercise and Sale | -505 | – | 8,247 |
| 9 Sep 2026 | Jesse Singh | Former Independent Director | Derivative Exercise and Retained | +3,565 | – | 8,247 |
| 9 Sep 2026 | Sheryl Palmer | Independent Director | Other Derivative Acquisition | +246 | – | 246 |
| 9 Sep 2026 | Corrine Ricard | Independent Director | Other Acquisition | +197 | $329.74 | 6,015 |
| 31 Aug 2026 | James Frias | Lead Independent Director | Other Derivative Acquisition | +32 | – | 8,704 |
| 31 Aug 2026 | Jesse Singh | Former Independent Director | Other Derivative Acquisition | +13 | – | 13 |
| 31 Aug 2026 | Jesse Singh | Former Independent Director | Other Derivative Acquisition | +16 | – | 4,070 |
| 31 Aug 2026 | Sheryl Palmer | Independent Director | Other Derivative Acquisition | +1 | – | 1 |
| 31 Aug 2026 | Maia Hansen | Independent Director | Other Derivative Acquisition | +1 | – | 335 |
| 31 Aug 2026 | Corrine Ricard | Independent Director | Other Derivative Acquisition | +26 | – | 7,147 |
| 31 May 2026 | James Frias | Lead Independent Director | Other Derivative Acquisition | +29 | – | 8,672 |
| 31 May 2026 | Jesse Singh | Former Independent Director | Other Derivative Acquisition | +11 | – | 11 |
| 31 May 2026 | Jesse Singh | Former Independent Director | Other Derivative Acquisition | +13 | – | 4,054 |
| 31 May 2026 | Sheryl Palmer | Independent Director | Other Derivative Acquisition | +1 | – | 1 |
| 31 May 2026 | Maia Hansen | Independent Director | Other Derivative Acquisition | +1 | – | 334 |
| 31 May 2026 | Corrine Ricard | Independent Director | Other Derivative Acquisition | +23 | – | 7,121 |
| 28 Apr 2026 | Jonathan Collins | Former Independent Director | Derivative Exercise and Retained | +5,902 | – | 9,029 |
| 27 Apr 2026 | C. Myers | Independent Director | Other Acquisition | +505 | – | 2,173 |
| 27 Apr 2026 | James Frias | Lead Independent Director | Other Acquisition | +505 | – | 5,526 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 2,028,331 | 5.1% | 4.7 |
| 30 Sep 2026 | 1,994,461 | 5.0% | 3.5 |
| 15 Sep 2026 | 2,042,974 | 5.1% | 3.8 |
| 31 Aug 2026 | 2,146,956 | 5.4% | 3.1 |
| 14 Aug 2026 | 2,139,884 | 5.4% | 5.5 |
| 31 Jul 2026 | 2,055,509 | 5.2% | 3.9 |
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