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 |
|---|---|---|---|---|---|
| Lyon Street Capital, LLC | 10,672 | $129.0 萬 | 1.28% | +10,672 | 新進 |
| Invesco Ltd. | 10,926 | $132.0 萬 | 0.00% | −1,064−8.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 11,200 | $135.4 萬 | 0.03% | 00.0% | 不變 |
| Laurus Investment Counsel Inc. | 9,200 | $142.1 萬 | 0.37% | 00.0% | 不變 |
| Credit Suisse AG | 12,332 | $149.0 萬 | 0.00% | +960+8.4% | 加碼 |
| Boothbay Fund Management, LLC | 12,408 | $150.0 萬 | 0.05% | +3,392+37.6% | 加碼 |
| UBS Asset Management Americas Inc | 12,471 | $150.7 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 13,400 | $162.0 萬 | 0.00% | +4,900+57.6% | 加碼 |
| TD Asset Management Inc | 13,510 | $163.3 萬 | 0.00% | +7,284+117.0% | 加碼 |
| Grace & White Inc | 13,853 | $167.4 萬 | 0.31% | 00.0% | 不變 |
| Rhumbline Advisers | 16,433 | $198.6 萬 | 0.00% | −15−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 16,876 | $204.0 萬 | 0.01% | +16,876 | 新進 |
| Alliancebernstein L.P. | 17,100 | $206.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 18,023 | $217.8 萬 | 0.00% | +9,905+122.0% | 加碼 |
| Monticello Wealth Management, LLC | 18,272 | $220.8 萬 | 0.20% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 19,782 | $239.1 萬 | 0.19% | +334+1.7% | 加碼 |
| Everett Harris & Co | 20,287 | $245.2 萬 | 0.03% | −59−0.3% | 減碼 |
| California State Teachers Retirement System | 20,759 | $250.9 萬 | 0.00% | +518+2.6% | 加碼 |
| Moerus Capital Management LLC | 22,855 | $276.2 萬 | 1.20% | −1,628−6.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 24,985 | $302.0 萬 | 0.00% | +2,712+12.2% | 加碼 |
| LRT Capital Management, LLC | 29,442 | $355.8 萬 | 2.71% | +29,442 | 新進 |
| First Trust Advisors LP | 30,276 | $365.9 萬 | 0.00% | +15,939+111.2% | 加碼 |
| Swiss National Bank | 32,749 | $395.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 33,541 | $405.4 萬 | 0.03% | +23,195+224.2% | 加碼 |
| FMR LLC | 33,654 | $406.7 萬 | 0.00% | +33,116+6,155.4% | 加碼 |
| King Luther Capital Management Corp | 36,115 | $436.5 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 43,235 | $522.5 萬 | 0.00% | −10,021−18.8% | 減碼 |
| Bank of New York Mellon Corp | 59,993 | $725.0 萬 | 0.00% | −10,164−14.5% | 減碼 |
| Royce & Associates LP | 60,000 | $725.2 萬 | 0.05% | −2,300−3.7% | 減碼 |
| Rice Hall James & Associates, LLC | 67,674 | $817.9 萬 | 0.29% | −9,929−12.8% | 減碼 |
| JPMorgan Chase & Co | 70,938 | $857.3 萬 | 0.00% | +44,211+165.4% | 加碼 |
| Thrivent Financial for Lutherans | 77,752 | $939.7 萬 | 0.02% | −26,964−25.7% | 減碼 |
| Montanaro Asset Management Ltd | 79,000 | $954.8 萬 | 0.96% | +4,100+5.5% | 加碼 |
| Bragg Financial Advisors, Inc | 80,785 | $1,032 萬 | 0.66% | 00.0% | 不變 |
| Zuckerman Investment Group, LLC | 88,919 | $1,075 萬 | 1.67% | −2,404−2.6% | 減碼 |
| Wells Fargo & Company | 89,233 | $1,079 萬 | 0.00% | −1,165,142−92.9% | 減碼 |
| Punch & Associates Investment Management, Inc. | 93,831 | $1,134 萬 | 0.59% | +596+0.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 106,104 | $1,282 萬 | 0.03% | +12,825+13.7% | 加碼 |
| Tributary Capital Management, LLC | 106,212 | $1,284 萬 | 0.97% | −6,580−5.8% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 111,827 | $1,352 萬 | 0.79% | +408+0.4% | 加碼 |
| Goldman Sachs Group Inc | 115,193 | $1,392 萬 | 0.00% | +103,067+850.0% | 加碼 |
| Bank of America Corp | 116,139 | $1,404 萬 | 0.00% | +6,833+6.3% | 加碼 |
| Nuveen Asset Management, LLC | 126,471 | $1,432 萬 | 0.00% | −6,558−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 129,214 | $1,562 萬 | 0.00% | +8,300+6.9% | 加碼 |
| Northern Trust Corp | 155,451 | $1,879 萬 | 0.00% | −2,799−1.8% | 減碼 |
| Geode Capital Management, LLC | 260,637 | $3,150 萬 | 0.00% | +12,217+4.9% | 加碼 |
| State Street Corp | 293,751 | $3,550 萬 | 0.00% | +9,950+3.5% | 加碼 |
| Mawer Investment Management Ltd. | 299,930 | $3,625 萬 | 0.16% | +3,375+1.1% | 加碼 |
| Ci Investments Inc. | 397,108 | $4,799 萬 | 0.17% | −20,300−4.9% | 減碼 |
| Eaton Vance Management | 403,040 | $4,871 萬 | 0.06% | +23,857+6.3% | 加碼 |
| Dimensional Fund Advisors LP | 411,769 | $4,977 萬 | 0.02% | −1,326−0.3% | 減碼 |
| Capital International Investors | 415,719 | $5,024 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 429,410 | $5,190 萬 | 0.02% | −30,443−6.6% | 減碼 |
| First Manhattan Co | 577,277 | $6,977 萬 | 0.23% | −5,620−1.0% | 減碼 |
| Champlain Investment Partners, LLC | 711,385 | $8,598 萬 | 0.39% | +4,170+0.6% | 加碼 |
| Vanguard Group Inc | 797,315 | $9,636 萬 | 0.00% | +15,981+2.0% | 加碼 |
| Neuberger Berman Group LLC | 928,134 | $1.12 億 | 0.09% | −19,212−2.0% | 減碼 |
| BlackRock Inc. | 986,396 | $1.19 億 | 0.00% | +2,729+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,203,194 | $1.45 億 | 0.16% | +1,203,194 | 新進 |
| Price T Rowe Associates Inc | 1,318,013 | $1.59 億 | 0.01% | +4,591+0.3% | 加碼 |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −23,378−100.0% | 清倉 |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −16,630−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,992−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −9,513−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −5,192−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,960−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −2,615−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −2,584−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,075−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,820−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −1,805−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −1,659−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −1,650−100.0% | 清倉 |
| Mraz, Amerine & Associates, Inc. | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −845−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −748−100.0% | 清倉 |
| Morgan Dempsey Capital Management LLC | 0 | $0 | 0.00% | −690−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −152−100.0% | 清倉 |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Weather Gauge Advisory, LLC | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |