CSW Industrials, Inc.
CSW- 交易所
- NYSE
- 產業
- Adhesives & Sealants
- SEC CIK
- 0001624794
近 90 天,CSW Industrials, Inc. 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 355 家機構在 13F 申報持有,市值合計 $45.6 億;沒有大師持有。
2021 年第 2 季 13F 持有人
CSW Industrials, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 163
- 較 2021 年第 1 季 −6 家
- 持有股數
- 1,138 萬
- 較 2021 年第 1 季 −13.6 萬 (−1.2%)
- 總市值
- $13.5 億
- 較 2021 年第 1 季 −$2.06 億 (−13.3%)
- 新進機構
- 18
- 另有 42 家加碼
- 清倉機構
- 24
- 另有 62 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CSW 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 355 | $45.6 億 |
| 2026 年第 1 季 | 350 | $43.3 億 |
| 2025 年第 4 季 | 353 | $50.3 億 |
| 2025 年第 3 季 | 346 | $37.6 億 |
| 2025 年第 2 季 | 369 | $44.0 億 |
| 2025 年第 1 季 | 357 | $45.1 億 |
| 2024 年第 4 季 | 371 | $54.0 億 |
| 2024 年第 3 季 | 347 | $57.8 億 |
| 2024 年第 2 季 | 301 | $35.4 億 |
| 2024 年第 1 季 | 269 | $30.4 億 |
| 2023 年第 4 季 | 241 | $26.6 億 |
| 2023 年第 3 季 | 218 | $22.2 億 |
| 2023 年第 2 季 | 207 | $20.8 億 |
| 2023 年第 1 季 | 195 | $17.4 億 |
| 2022 年第 4 季 | 189 | $14.3 億 |
| 2022 年第 3 季 | 189 | $14.7 億 |
| 2022 年第 2 季 | 168 | $12.5 億 |
| 2022 年第 1 季 | 160 | $14.4 億 |
| 2021 年第 4 季 | 160 | $14.6 億 |
| 2021 年第 3 季 | 161 | $15.2 億 |
| 2021 年第 2 季 | 163 | $13.5 億 |
| 2021 年第 1 季 | 169 | $15.5 億 |
2021 年第 2 季持有機構
每家機構持有 CSW Industrials, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Johnson Financial Group, Inc. | 8 | $1,000 | 0.00% | +8 | 新進 |
| Bellwether Advisors, LLC | 10 | $1,000 | 0.00% | +10 | 新進 |
| Lake Point Wealth Management | 13 | $2,000 | 0.00% | +13 | 新進 |
| Eagle Bay Advisors LLC | 13 | $2,000 | 0.00% | +13 | 新進 |
| Private Capital Group, LLC | 30 | $4,000 | 0.00% | −7−18.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 33 | $4,000 | 0.00% | +33 | 新進 |
| Allworth Financial LP | 43 | $5,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 43 | $5,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 55 | $7,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 64 | $8,000 | 0.00% | −1−1.5% | 減碼 |
| Ellevest, Inc. | 76 | $9,000 | 0.00% | −409−84.3% | 減碼 |
| Liberty Wealth Management LLC | 75 | $9,000 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 156 | $1.80 萬 | 0.00% | +90+136.4% | 加碼 |
| Fifth Third Bancorp | 175 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 186 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| FIL Ltd | 300 | $3.60 萬 | 0.00% | +300 | 新進 |
| First Horizon Advisors, Inc. | 314 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 332 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 362 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 444 | $5.30 萬 | 0.00% | −964−68.5% | 減碼 |
| Old Second National Bank of Aurora | 460 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 539 | $6.30 萬 | 0.00% | +1+0.2% | 加碼 |
| Heritage Wealth Management, LLC | 653 | $7.70 萬 | 0.03% | +230+54.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 660 | $7.80 萬 | 0.00% | +75+12.8% | 加碼 |
| Morgan Dempsey Capital Management LLC | 690 | $8.20 萬 | 0.03% | −7−1.0% | 減碼 |
| Quantbot Technologies LP | 700 | $8.20 萬 | 0.01% | +700 | 新進 |
| Princeton Global Asset Management LLC | 800 | $9.50 萬 | 0.03% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 814 | $9.60 萬 | 0.02% | −20−2.4% | 減碼 |
| Great West Life Assurance Co | 818 | $9.70 萬 | 0.00% | −178−17.9% | 減碼 |
| Anchor Investment Management, LLC | 915 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 943 | $11.1 萬 | 0.00% | −811−46.2% | 減碼 |
| Citigroup Inc | 1,018 | $12.1 萬 | 0.00% | −62−5.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,073 | $12.7 萬 | 0.00% | −94−8.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,204 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,400 | $16.5 萬 | 0.00% | −11,671−89.3% | 減碼 |
| US Bancorp | 1,416 | $16.7 萬 | 0.00% | −23−1.6% | 減碼 |
| Panagora Asset Management Inc | 1,530 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,687 | $20.0 萬 | 0.00% | +171+11.3% | 加碼 |
| Bailard, Inc. | 1,746 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 1,850 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| Washington Trust Co | 1,905 | $22.6 萬 | 0.01% | −350−15.5% | 減碼 |
| Shell Asset Management Co | 1,913 | $22.7 萬 | 0.00% | −1,406−42.4% | 減碼 |
| Mechanics Bank Trust Department | 1,920 | $22.7 萬 | 0.04% | 00.0% | 不變 |
| Anderson Hoagland & Co | 1,926 | $22.8 萬 | 0.03% | +1,926 | 新進 |
| Teacher Retirement System of Texas | 1,953 | $23.1 萬 | 0.00% | +289+17.4% | 加碼 |
| Legal & General Group Plc | 2,054 | $24.3 萬 | 0.00% | −398−16.2% | 減碼 |
| Cornerstone Investment Partners, LLC | 2,050 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| TCTC Holdings, LLC | 2,136 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 2,189 | $25.9 萬 | 0.00% | −731−25.0% | 減碼 |
| Martingale Asset Management L P | 2,206 | $26.2 萬 | 0.00% | −4,100−65.0% | 減碼 |
| AE Wealth Management LLC | 2,220 | $26.3 萬 | 0.00% | +2,220 | 新進 |
| Annapolis Financial Services, LLC | 2,250 | $26.7 萬 | 0.09% | 00.0% | 不變 |
| Jane Street Group, LLC | 2,351 | $27.8 萬 | 0.00% | +2,351 | 新進 |
| Diversified Trust Co | 2,545 | $30.1 萬 | 0.01% | +800+45.8% | 加碼 |
| Amalgamated Bank | 2,585 | $30.6 萬 | 0.00% | +639+32.8% | 加碼 |
| SG Americas Securities, LLC | 2,636 | $31.2 萬 | 0.00% | +65+2.5% | 加碼 |
| Pitcairn Co | 2,798 | $33.1 萬 | 0.02% | −175−5.9% | 減碼 |
| Cim, LLC | 2,611 | $33.3 萬 | 0.05% | +253+10.7% | 加碼 |
| RMB Capital Management, LLC | 3,000 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| Hudson Valley Investment Advisors Inc | 3,312 | $39.2 萬 | 0.07% | 00.0% | 不變 |
| Private Advisor Group, LLC | 3,415 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 3,516 | $41.7 萬 | 0.01% | +3,516 | 新進 |
| ProShare Advisors LLC | 3,550 | $42.1 萬 | 0.00% | −132−3.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,573 | $42.3 萬 | 0.00% | +146+4.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 3,687 | $43.7 萬 | 0.01% | −3,200−46.5% | 減碼 |
| Metropolitan Life Insurance Co | 3,766 | $44.6 萬 | 0.01% | +184+5.1% | 加碼 |
| Ellsworth Advisors, LLC | 3,892 | $46.1 萬 | 0.23% | +795+25.7% | 加碼 |
| Fairhaven Wealth Management, LLC | 3,920 | $46.4 萬 | 0.18% | 00.0% | 不變 |
| Arizona State Retirement System | 4,042 | $47.9 萬 | 0.00% | −267−6.2% | 減碼 |
| Van Hulzen Asset Management, LLC | 4,339 | $51.4 萬 | 0.08% | +690+18.9% | 加碼 |
| Susquehanna International Group, LLP | 4,347 | $51.5 萬 | 0.00% | −12,868−74.7% | 減碼 |
| Raymond James & Associates | 4,575 | $54.2 萬 | 0.00% | +2,595+131.1% | 加碼 |
| Paradigm Asset Management Co LLC | 4,900 | $58.0 萬 | 0.15% | −300−5.8% | 減碼 |
| Colony Group LLC | 5,030 | $59.6 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 5,143 | $60.9 萬 | 0.00% | −10−0.2% | 減碼 |
| Annandale Capital, LLC | 5,332 | $63.2 萬 | 0.38% | 00.0% | 不變 |
| MetLife Investment Management | 5,399 | $64.0 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 5,521 | $65.4 萬 | 0.00% | −514−8.5% | 減碼 |
| Barclays PLC | 5,606 | $66.5 萬 | 0.00% | −7,071−55.8% | 減碼 |
| Qube Research & Technologies Ltd | 5,617 | $66.5 萬 | 0.01% | +5,617 | 新進 |
| UBS Group AG | 5,628 | $66.7 萬 | 0.00% | −3,075−35.3% | 減碼 |
| Quadrature Capital Ltd | 5,715 | $67.7 萬 | 0.03% | +5,715 | 新進 |
| HRT Financial LP | 5,795 | $68.6 萬 | 0.01% | +5,795 | 新進 |
| Azzad Asset Management Inc | 6,570 | $77.8 萬 | 0.12% | −316−4.6% | 減碼 |
| Saturna Capital CORP | 7,000 | $82.9 萬 | 0.02% | 00.0% | 不變 |
| Zacks Investment Management | 7,112 | $84.2 萬 | 0.01% | +7,112 | 新進 |
| Winton Group Ltd | 7,187 | $85.1 萬 | 0.05% | −1,365−16.0% | 減碼 |
| American International Group, Inc. | 7,668 | $90.8 萬 | 0.00% | −311−3.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,684 | $91.0 萬 | 0.00% | +145+1.9% | 加碼 |
| Brown Advisory Inc | 7,800 | $92.4 萬 | 0.00% | 00.0% | 不變 |
| Port Capital LLC | 7,800 | $92.4 萬 | 0.05% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,903 | $93.6 萬 | 0.00% | −1,365−14.7% | 減碼 |
| Weather Gauge Advisory, LLC | 7,929 | $93.9 萬 | 1.09% | 00.0% | 不變 |
| Walter & Keenan Financial Consulting Co | 8,000 | $94.4 萬 | 0.33% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,094 | $107.7 萬 | 0.00% | −695−7.1% | 減碼 |
| First National Bank of Omaha | 8,734 | $117.9 萬 | 0.06% | 00.0% | 不變 |
| Credit Suisse AG | 10,175 | $120.5 萬 | 0.00% | −145−1.4% | 減碼 |
| Invesco Ltd. | 10,339 | $122.4 萬 | 0.00% | −13,711−57.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 10,664 | $126.4 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 11,080 | $131.3 萬 | 0.00% | −24,373−68.7% | 減碼 |