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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 11,080 | $131.3 萬 | 0.00% | −21,720−66.2% | 減碼 |
| Envestnet Asset Management Inc | 11,096 | $131.4 萬 | 0.00% | −616−5.3% | 減碼 |
| Millennium Management LLC | 11,154 | $132.1 萬 | 0.00% | +4,576+69.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 11,200 | $132.7 萬 | 0.03% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 12,471 | $147.7 萬 | 0.00% | +1,038+9.1% | 加碼 |
| New York State Common Retirement Fund | 12,516 | $148.3 萬 | 0.00% | +116+0.9% | 加碼 |
| Voloridge Investment Management, LLC | 13,474 | $159.6 萬 | 0.01% | +13,474 | 新進 |
| Grace & White Inc | 13,853 | $164.1 萬 | 0.30% | 00.0% | 不變 |
| Victory Capital Management Inc | 14,559 | $172.5 萬 | 0.00% | −1,443−9.0% | 減碼 |
| Parametric Portfolio Associates LLC | 14,796 | $175.3 萬 | 0.00% | −1,424−8.8% | 減碼 |
| Rhumbline Advisers | 15,637 | $185.2 萬 | 0.00% | −1,250−7.4% | 減碼 |
| Stanley-Laman Group, Ltd. | 15,646 | $185.3 萬 | 0.26% | +1,628+11.6% | 加碼 |
| ExodusPoint Capital Management, LP | 15,725 | $186.3 萬 | 0.03% | +9,897+169.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 15,869 | $188.0 萬 | 0.00% | −12,600−44.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 15,910 | $188.5 萬 | 0.17% | +123+0.8% | 加碼 |
| Deutsche Bank AG | 17,025 | $201.7 萬 | 0.00% | −216−1.3% | 減碼 |
| Alliancebernstein L.P. | 17,100 | $202.6 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 17,189 | $203.6 萬 | 0.00% | +1,759+11.4% | 加碼 |
| Monticello Wealth Management, LLC | 18,272 | $216.5 萬 | 0.21% | 00.0% | 不變 |
| California State Teachers Retirement System | 18,863 | $223.5 萬 | 0.00% | −1,781−8.6% | 減碼 |
| Everett Harris & Co | 19,906 | $235.8 萬 | 0.04% | −350−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,998 | $236.9 萬 | 0.01% | +19,998 | 新進 |
| First Trust Advisors LP | 21,878 | $259.2 萬 | 0.00% | −15,457−41.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 22,985 | $272.3 萬 | 0.52% | −5,333−18.8% | 減碼 |
| Moerus Capital Management LLC | 24,483 | $290.0 萬 | 1.33% | 00.0% | 不變 |
| Renaissance Technologies LLC | 24,567 | $291.0 萬 | 0.00% | +24,567 | 新進 |
| Citadel Advisors LLC | 26,779 | $317.2 萬 | 0.00% | +6,525+32.2% | 加碼 |
| Goldman Sachs Group Inc | 29,487 | $349.3 萬 | 0.00% | +11,613+65.0% | 加碼 |
| Whittier Trust Co | 32,000 | $379.1 萬 | 0.07% | 00.0% | 不變 |
| Swiss National Bank | 32,749 | $387.9 萬 | 0.00% | −1,100−3.2% | 減碼 |
| King Luther Capital Management Corp | 35,860 | $424.8 萬 | 0.02% | +4,840+15.6% | 加碼 |
| JPMorgan Chase & Co | 52,272 | $619.2 萬 | 0.00% | −36,295−41.0% | 減碼 |
| Royce & Associates LP | 60,000 | $710.8 萬 | 0.05% | −4,700−7.3% | 減碼 |
| Bank of New York Mellon Corp | 65,011 | $770.1 萬 | 0.00% | +562+0.9% | 加碼 |
| Montanaro Asset Management Ltd | 74,900 | $887.3 萬 | 1.12% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 75,291 | $891.9 萬 | 0.02% | +25,340+50.7% | 加碼 |
| Rice Hall James & Associates, LLC | 75,790 | $897.8 萬 | 0.32% | −3,459−4.4% | 減碼 |
| Bragg Financial Advisors, Inc | 80,867 | $958.0 萬 | 0.61% | −10,885−11.9% | 減碼 |
| Morgan Stanley | 88,113 | $1,044 萬 | 0.00% | +31,132+54.6% | 加碼 |
| Punch & Associates Investment Management, Inc. | 93,028 | $1,102 萬 | 0.62% | +380+0.4% | 加碼 |
| Zuckerman Investment Group, LLC | 93,653 | $1,109 萬 | 1.75% | −13,897−12.9% | 減碼 |
| Bank of America Corp | 96,068 | $1,138 萬 | 0.00% | +991+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 103,451 | $1,226 萬 | 0.00% | +6,382+6.6% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 111,207 | $1,317 萬 | 0.83% | +752+0.7% | 加碼 |
| Tributary Capital Management, LLC | 114,347 | $1,355 萬 | 1.03% | −5,555−4.6% | 減碼 |
| Thrivent Financial for Lutherans | 127,206 | $1,507 萬 | 0.03% | +126+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 144,609 | $1,713 萬 | 0.01% | −9,408−6.1% | 減碼 |
| Northern Trust Corp | 153,479 | $1,818 萬 | 0.00% | −7,267−4.5% | 減碼 |
| Geode Capital Management, LLC | 234,570 | $2,779 萬 | 0.00% | +1,253+0.5% | 加碼 |
| State Street Corp | 280,202 | $3,319 萬 | 0.00% | +2,040+0.7% | 加碼 |
| Mawer Investment Management Ltd. | 359,552 | $4,259 萬 | 0.21% | −268,684−42.8% | 減碼 |
| Eaton Vance Management | 375,315 | $4,446 萬 | 0.06% | −28,571−7.1% | 減碼 |
| Dimensional Fund Advisors LP | 411,885 | $4,879 萬 | 0.02% | −5,006−1.2% | 減碼 |
| Capital International Investors | 415,719 | $4,925 萬 | 0.01% | +175,112+72.8% | 加碼 |
| Ci Investments Inc. | 422,408 | $5,004 萬 | 0.18% | −16,594−3.8% | 減碼 |
| Janus Henderson Group PLC | 464,011 | $5,497 萬 | 0.02% | −14,805−3.1% | 減碼 |
| Champlain Investment Partners, LLC | 551,175 | $6,529 萬 | 0.31% | +178,410+47.9% | 加碼 |
| First Manhattan Co | 585,799 | $6,939 萬 | 0.25% | −4,152−0.7% | 減碼 |
| Vanguard Group Inc | 765,150 | $9,064 萬 | 0.00% | +11,185+1.5% | 加碼 |
| Neuberger Berman Group LLC | 885,773 | $1.05 億 | 0.09% | +99,079+12.6% | 加碼 |
| BlackRock Inc. | 931,613 | $1.10 億 | 0.00% | −74,612−7.4% | 減碼 |
| Price T Rowe Associates Inc | 960,646 | $1.14 億 | 0.01% | +70,859+8.0% | 加碼 |
| Wells Fargo & Company | 1,224,750 | $1.45 億 | 0.03% | +61,729+5.3% | 加碼 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −78,591−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −49,000−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −24,206−100.0% | 清倉 |
| Kames Capital plc | 0 | $0 | 0.00% | −20,519−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −18,679−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −18,383−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −13,044−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −11,442−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −11,247−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −9,049−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −6,993−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −6,900−100.0% | 清倉 |
| First National Corp | 0 | $0 | 0.00% | −2,847−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −2,770−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,144−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −1,748−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −1,716−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −1,648−100.0% | 清倉 |
| Mraz, Amerine & Associates, Inc. | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −547−100.0% | 清倉 |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −1−100.0% | 清倉 |