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 4 季 13F 持有人
CSW Industrials, Inc. 在 2021/12/31 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
- 160
- 較 2021 年第 3 季 +1 家
- 持有股數
- 1,206 萬
- 較 2021 年第 3 季 +20.0 萬 (+1.7%)
- 總市值
- $14.6 億
- 較 2021 年第 3 季 −$5,664 萬 (−3.7%)
- 新進機構
- 22
- 另有 53 家加碼
- 清倉機構
- 21
- 另有 46 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Johnson Financial Group, Inc. | 4 | $0 | 0.00% | −4−50.0% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | +1 | 新進 |
| JFS Wealth Advisors, LLC | 3 | $0 | 0.00% | +3 | 新進 |
| Schubert & Co | 3 | $0 | 0.00% | +3 | 新進 |
| Covestor Ltd | 9 | $1,000 | 0.00% | +9 | 新進 |
| IFP Advisors, Inc | 19 | $2,000 | 0.00% | −24−55.8% | 減碼 |
| Private Capital Group, LLC | 30 | $4,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 44 | $5,000 | 0.00% | +1+2.3% | 加碼 |
| Signaturefd, LLC | 57 | $7,000 | 0.00% | −4−6.6% | 減碼 |
| Quadrant Capital Group LLC | 70 | $8,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 100 | $1.20 萬 | 0.00% | +100 | 新進 |
| Aquatic Capital Management LLC | 100 | $1.20 萬 | 0.02% | +100 | 新進 |
| Fifth Third Bancorp | 135 | $1.60 萬 | 0.00% | −40−22.9% | 減碼 |
| Parallel Advisors, LLC | 186 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 271 | $3.20 萬 | 0.00% | −43−13.7% | 減碼 |
| Vestcor Inc | 298 | $3.60 萬 | 0.00% | −34−10.2% | 減碼 |
| Umb Bank N A | 294 | $3.60 萬 | 0.00% | +294 | 新進 |
| Captrust Financial Advisors | 348 | $4.20 萬 | 0.00% | −96−21.6% | 減碼 |
| Baldwin Brothers Inc | 362 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 360 | $4.40 萬 | 0.00% | +105+41.2% | 加碼 |
| Elmwood Wealth Management, Inc. | 411 | $5.00 萬 | 0.02% | +411 | 新進 |
| Old Second National Bank of Aurora | 460 | $5.40 萬 | 0.02% | 00.0% | 不變 |
| FIL Ltd | 500 | $6.00 萬 | 0.00% | +100+25.0% | 加碼 |
| Macquarie Group Ltd | 547 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 556 | $6.70 萬 | 0.00% | +178+47.1% | 加碼 |
| Cambridge Trust Co | 600 | $7.30 萬 | 0.00% | +600 | 新進 |
| Lazard Asset Management LLC | 761 | $9.10 萬 | 0.00% | +89+13.2% | 加碼 |
| TCI Wealth Advisors, Inc. | 814 | $9.80 萬 | 0.01% | −37−4.3% | 減碼 |
| Great West Life Assurance Co | 877 | $10.6 萬 | 0.00% | +59+7.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,163 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,204 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,432 | $17.3 萬 | 0.00% | +19+1.3% | 加碼 |
| Bailard, Inc. | 1,746 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Anderson Hoagland & Co | 1,791 | $21.2 萬 | 0.03% | −135−7.0% | 減碼 |
| Washington Trust Advisors, Inc. | 1,805 | $21.8 萬 | 0.01% | +1,805 | 新進 |
| Janney Montgomery Scott LLC | 1,810 | $21.9 萬 | 0.00% | +219+13.8% | 加碼 |
| Shell Asset Management Co | 1,838 | $22.2 萬 | 0.00% | +5+0.3% | 加碼 |
| GHP Investment Advisors, Inc. | 1,850 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| Mechanics Bank Trust Department | 1,920 | $23.2 萬 | 0.03% | 00.0% | 不變 |
| Kathleen S. Wright Associates Inc. | 2,000 | $24.2 萬 | 0.18% | +2,000 | 新進 |
| AE Wealth Management LLC | 2,073 | $25.1 萬 | 0.00% | −147−6.6% | 減碼 |
| TCTC Holdings, LLC | 2,136 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Hendershot Investments Inc. | 2,174 | $26.3 萬 | 0.04% | +2,174 | 新進 |
| Annapolis Financial Services, LLC | 2,250 | $27.2 萬 | 0.08% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 2,265 | $27.4 萬 | 0.00% | −3,724−62.2% | 減碼 |
| Destination Wealth Management | 2,341 | $28.3 萬 | 0.01% | +2,341 | 新進 |
| Prudential Financial Inc | 2,265 | $29.6 萬 | 0.00% | +2,265 | 新進 |
| Principal Financial Group Inc | 2,527 | $30.5 萬 | 0.00% | −592−19.0% | 減碼 |
| Amalgamated Bank | 2,615 | $31.6 萬 | 0.00% | −37−1.4% | 減碼 |
| Pitcairn Co | 2,750 | $33.2 萬 | 0.02% | −30−1.1% | 減碼 |
| First National Corp | 2,847 | $34.4 萬 | 0.08% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 2,847 | $34.4 萬 | 0.00% | +451+18.8% | 加碼 |
| Alps Advisors Inc | 2,957 | $35.7 萬 | 0.00% | +60+2.1% | 加碼 |
| Cim, LLC | 3,106 | $35.8 萬 | 0.07% | +322+11.6% | 加碼 |
| Karpas Strategies, LLC | 3,000 | $36.3 萬 | 0.12% | +3,000 | 新進 |
| Hudson Valley Investment Advisors Inc | 3,212 | $38.8 萬 | 0.06% | 00.0% | 不變 |
| ProShare Advisors LLC | 3,235 | $39.1 萬 | 0.00% | +1,333+70.1% | 加碼 |
| Evergreen Capital Management LLC | 3,275 | $39.6 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 3,630 | $43.8 萬 | 0.00% | −14,909−80.4% | 減碼 |
| Diversified Trust Co | 3,695 | $44.7 萬 | 0.01% | +65+1.8% | 加碼 |
| Metropolitan Life Insurance Co | 3,766 | $45.5 萬 | 0.01% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 3,900 | $47.1 萬 | 0.12% | −500−11.4% | 減碼 |
| Fairhaven Wealth Management, LLC | 3,920 | $47.4 萬 | 0.18% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,920 | $47.4 萬 | 0.00% | +258+7.0% | 加碼 |
| B. Riley Wealth Management, Inc. | 4,000 | $48.3 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 4,023 | $48.6 萬 | 0.00% | −36−0.9% | 減碼 |
| Royal Bank of Canada | 4,027 | $48.7 萬 | 0.00% | +1,720+74.6% | 加碼 |
| Citigroup Inc | 4,078 | $49.3 萬 | 0.00% | +2,114+107.6% | 加碼 |
| Raymond James & Associates | 4,374 | $52.9 萬 | 0.00% | −25−0.6% | 減碼 |
| Alpha Paradigm Partners, LLC | 4,461 | $53.9 萬 | 0.22% | +4,461 | 新進 |
| Ellsworth Advisors, LLC | 4,499 | $54.4 萬 | 0.20% | +405+9.9% | 加碼 |
| Victory Capital Management Inc | 4,979 | $60.2 萬 | 0.00% | −4,240−46.0% | 減碼 |
| Colony Group LLC | 5,030 | $60.8 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 5,106 | $61.8 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 5,110 | $61.8 萬 | 0.00% | +25+0.5% | 加碼 |
| AQR Capital Management LLC | 5,130 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| Azzad Asset Management Inc | 5,241 | $63.3 萬 | 0.08% | −1,402−21.1% | 減碼 |
| Annandale Capital, LLC | 5,332 | $64.4 萬 | 0.28% | 00.0% | 不變 |
| MetLife Investment Management | 5,399 | $65.3 萬 | 0.01% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 5,646 | $68.2 萬 | 0.07% | +1,290+29.6% | 加碼 |
| Voya Investment Management LLC | 5,885 | $71.1 萬 | 0.00% | +249+4.4% | 加碼 |
| Prelude Capital Management, LLC | 5,991 | $72.4 萬 | 0.04% | +3,440+134.8% | 加碼 |
| Assenagon Asset Management S.A. | 6,294 | $76.1 萬 | 0.00% | +6,294 | 新進 |
| Millennium Management LLC | 6,509 | $78.7 萬 | 0.00% | −31,173−82.7% | 減碼 |
| Saturna Capital CORP | 7,000 | $84.6 萬 | 0.02% | 00.0% | 不變 |
| First National Bank of Omaha | 7,322 | $88.5 萬 | 0.04% | −588−7.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,468 | $90.3 萬 | 0.00% | +10+0.1% | 加碼 |
| Brown Advisory Inc | 7,800 | $94.3 萬 | 0.00% | 00.0% | 不變 |
| Port Capital LLC | 7,800 | $94.3 萬 | 0.06% | 00.0% | 不變 |
| UBS Group AG | 7,805 | $94.4 萬 | 0.00% | +2,444+45.6% | 加碼 |
| American International Group, Inc. | 7,892 | $95.4 萬 | 0.00% | −235−2.9% | 減碼 |
| Walter & Keenan Financial Consulting Co | 8,000 | $96.7 萬 | 0.31% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 8,145 | $98.4 萬 | 0.01% | +8,145 | 新進 |
| Advisor Group Holdings, Inc. | 9,100 | $109.9 萬 | 0.00% | −210−2.3% | 減碼 |
| Parametric Portfolio Associates LLC | 9,590 | $115.9 萬 | 0.00% | −26−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,664 | $116.8 萬 | 0.00% | +6,830+241.0% | 加碼 |
| Envestnet Asset Management Inc | 9,954 | $120.3 萬 | 0.00% | −1,425−12.5% | 減碼 |
| Deutsche Bank AG | 10,383 | $125.5 萬 | 0.00% | −398−3.7% | 減碼 |
| New York State Common Retirement Fund | 10,524 | $127.2 萬 | 0.00% | +637+6.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 10,664 | $129.0 萬 | 0.01% | 00.0% | 不變 |