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 3 季 13F 持有人
CSW Industrials, Inc. 在 2021/9/30 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
- 161
- 較 2021 年第 2 季 −2 家
- 持有股數
- 1,187 萬
- 較 2021 年第 2 季 +48.6 萬 (+4.3%)
- 總市值
- $15.2 億
- 較 2021 年第 2 季 +$1.67 億 (+12.4%)
- 新進機構
- 17
- 另有 60 家加碼
- 清倉機構
- 19
- 另有 42 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 9,616 | $122.8 萬 | 0.00% | −5,180−35.0% | 減碼 |
| New York State Common Retirement Fund | 9,887 | $126.3 萬 | 0.00% | −2,629−21.0% | 減碼 |
| SG Americas Securities, LLC | 10,346 | $132.1 萬 | 0.01% | +7,710+292.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 10,664 | $136.2 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 10,781 | $137.6 萬 | 0.00% | −6,244−36.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 11,200 | $143.0 萬 | 0.03% | 00.0% | 不變 |
| Credit Suisse AG | 11,372 | $145.2 萬 | 0.00% | +1,197+11.8% | 加碼 |
| Envestnet Asset Management Inc | 11,379 | $145.3 萬 | 0.00% | +283+2.6% | 加碼 |
| Laurus Investment Counsel Inc. | 9,200 | $149.1 萬 | 0.42% | +9,200 | 新進 |
| ExodusPoint Capital Management, LP | 11,992 | $153.1 萬 | 0.02% | −3,733−23.7% | 減碼 |
| Invesco Ltd. | 11,990 | $153.1 萬 | 0.00% | +1,651+16.0% | 加碼 |
| Goldman Sachs Group Inc | 12,126 | $154.9 萬 | 0.00% | −17,361−58.9% | 減碼 |
| UBS Asset Management Americas Inc | 12,471 | $159.3 萬 | 0.00% | 00.0% | 不變 |
| Grace & White Inc | 13,853 | $176.9 萬 | 0.34% | 00.0% | 不變 |
| First Trust Advisors LP | 14,337 | $183.1 萬 | 0.00% | −7,541−34.5% | 減碼 |
| Rhumbline Advisers | 16,448 | $210.0 萬 | 0.00% | +811+5.2% | 加碼 |
| Stanley-Laman Group, Ltd. | 16,630 | $212.4 萬 | 0.28% | +984+6.3% | 加碼 |
| Alliancebernstein L.P. | 17,100 | $218.4 萬 | 0.00% | 00.0% | 不變 |
| Monticello Wealth Management, LLC | 18,272 | $233.3 萬 | 0.23% | 00.0% | 不變 |
| Citadel Advisors LLC | 18,539 | $236.7 萬 | 0.00% | −8,240−30.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 19,448 | $248.4 萬 | 0.22% | +3,538+22.2% | 加碼 |
| California State Teachers Retirement System | 20,241 | $258.5 萬 | 0.00% | +1,378+7.3% | 加碼 |
| Everett Harris & Co | 20,346 | $259.8 萬 | 0.04% | +440+2.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 22,273 | $284.4 萬 | 0.00% | +5,084+29.6% | 加碼 |
| Advantage Alpha Capital Partners LP | 23,378 | $298.5 萬 | 0.54% | +393+1.7% | 加碼 |
| Moerus Capital Management LLC | 24,483 | $312.6 萬 | 1.45% | 00.0% | 不變 |
| JPMorgan Chase & Co | 26,727 | $341.3 萬 | 0.00% | −25,545−48.9% | 減碼 |
| Swiss National Bank | 32,749 | $418.2 萬 | 0.00% | 00.0% | 不變 |
| King Luther Capital Management Corp | 36,115 | $461.2 萬 | 0.02% | +255+0.7% | 加碼 |
| Millennium Management LLC | 37,682 | $481.2 萬 | 0.01% | +26,528+237.8% | 加碼 |
| Morgan Stanley | 53,256 | $680.1 萬 | 0.00% | −34,857−39.6% | 減碼 |
| Royce & Associates LP | 62,300 | $795.6 萬 | 0.06% | +2,300+3.8% | 加碼 |
| Bank of New York Mellon Corp | 70,157 | $895.9 萬 | 0.00% | +5,146+7.9% | 加碼 |
| Montanaro Asset Management Ltd | 74,900 | $956.5 萬 | 1.15% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 77,603 | $991.0 萬 | 0.37% | +1,813+2.4% | 加碼 |
| Bragg Financial Advisors, Inc | 80,785 | $1,032 萬 | 0.66% | −82−0.1% | 減碼 |
| Zuckerman Investment Group, LLC | 91,323 | $1,166 萬 | 1.93% | −2,330−2.5% | 減碼 |
| Punch & Associates Investment Management, Inc. | 93,235 | $1,191 萬 | 0.68% | +207+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 93,279 | $1,191 萬 | 0.03% | +17,988+23.9% | 加碼 |
| Thrivent Financial for Lutherans | 104,716 | $1,337 萬 | 0.03% | −22,490−17.7% | 減碼 |
| Bank of America Corp | 109,306 | $1,396 萬 | 0.00% | +13,238+13.8% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 111,419 | $1,423 萬 | 0.87% | +212+0.2% | 加碼 |
| Tributary Capital Management, LLC | 112,792 | $1,440 萬 | 1.11% | −1,555−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 120,914 | $1,544 萬 | 0.01% | +17,463+16.9% | 加碼 |
| Nuveen Asset Management, LLC | 133,029 | $1,624 萬 | 0.01% | −11,580−8.0% | 減碼 |
| Northern Trust Corp | 158,250 | $2,021 萬 | 0.00% | +4,771+3.1% | 加碼 |
| Geode Capital Management, LLC | 248,420 | $3,172 萬 | 0.00% | +13,850+5.9% | 加碼 |
| State Street Corp | 283,801 | $3,624 萬 | 0.00% | +3,599+1.3% | 加碼 |
| Mawer Investment Management Ltd. | 296,555 | $3,787 萬 | 0.18% | −62,997−17.5% | 減碼 |
| Eaton Vance Management | 379,183 | $4,842 萬 | 0.07% | +3,868+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 413,095 | $5,275 萬 | 0.02% | +1,210+0.3% | 加碼 |
| Capital International Investors | 415,719 | $5,309 萬 | 0.01% | 00.0% | 不變 |
| Ci Investments Inc. | 417,408 | $5,330 萬 | 0.20% | −5,000−1.2% | 減碼 |
| Janus Henderson Group PLC | 459,853 | $5,872 萬 | 0.03% | −4,158−0.9% | 減碼 |
| First Manhattan Co | 582,897 | $7,444 萬 | 0.27% | −2,902−0.5% | 減碼 |
| Champlain Investment Partners, LLC | 707,215 | $9,031 萬 | 0.43% | +156,040+28.3% | 加碼 |
| Vanguard Group Inc | 781,334 | $9,978 萬 | 0.00% | +16,184+2.1% | 加碼 |
| Neuberger Berman Group LLC | 947,346 | $1.21 億 | 0.11% | +61,573+7.0% | 加碼 |
| BlackRock Inc. | 983,667 | $1.26 億 | 0.00% | +52,054+5.6% | 加碼 |
| Wells Fargo & Company | 1,254,375 | $1.60 億 | 0.04% | +29,625+2.4% | 加碼 |
| Price T Rowe Associates Inc | 1,313,422 | $1.68 億 | 0.02% | +352,776+36.7% | 加碼 |
| Whittier Trust Co | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −19,998−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −11,080−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −11,080−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −7,112−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −5,795−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,715−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,617−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −3,516−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −3,415−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,351−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,530−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −915−100.0% | 清倉 |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Lake Point Wealth Management | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |