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。
2022 年第 1 季 13F 持有人
CSW Industrials, Inc. 在 2022/3/31 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 4 季 0 家
- 持有股數
- 1,225 萬
- 較 2021 年第 4 季 +18.5 萬 (+1.5%)
- 總市值
- $14.4 億
- 較 2021 年第 4 季 −$2,067 萬 (−1.4%)
- 新進機構
- 16
- 另有 58 家加碼
- 清倉機構
- 16
- 另有 45 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 | $37.7 億 |
| 2025 年第 2 季 | 369 | $44.1 億 |
| 2025 年第 1 季 | 358 | $45.1 億 |
| 2024 年第 4 季 | 371 | $54.0 億 |
| 2024 年第 3 季 | 347 | $58.0 億 |
| 2024 年第 2 季 | 301 | $35.5 億 |
| 2024 年第 1 季 | 269 | $33.0 億 |
| 2023 年第 4 季 | 241 | $27.9 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 | $17.6 億 |
| 2022 年第 4 季 | 189 | $14.3 億 |
| 2022 年第 3 季 | 189 | $15.1 億 |
| 2022 年第 2 季 | 168 | $12.5 億 |
| 2022 年第 1 季 | 160 | $14.5 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 1,506,451 | $1.77 億 | 0.02% | +188,438+14.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,279,338 | $1.50 億 | 0.19% | +76,144+6.3% | 加碼 |
| BlackRock Inc. | 986,640 | $1.16 億 | 0.00% | +2440.0% | 加碼 |
| Neuberger Berman Group LLC | 974,764 | $1.15 億 | 0.10% | +46,630+5.0% | 加碼 |
| Vanguard Group Inc | 804,646 | $9,462 萬 | 0.00% | +7,331+0.9% | 加碼 |
| Champlain Investment Partners, LLC | 708,125 | $8,327 萬 | 0.43% | −3,260−0.5% | 減碼 |
| First Manhattan Co | 572,804 | $6,736 萬 | 0.22% | −4,473−0.8% | 減碼 |
| Capital International Investors | 428,108 | $5,034 萬 | 0.01% | +12,389+3.0% | 加碼 |
| Eaton Vance Management | 427,644 | $5,029 萬 | 0.06% | +24,604+6.1% | 加碼 |
| Dimensional Fund Advisors LP | 405,728 | $4,771 萬 | 0.01% | −6,041−1.5% | 減碼 |
| Janus Henderson Group PLC | 340,519 | $4,004 萬 | 0.02% | −88,891−20.7% | 減碼 |
| Ci Investments Inc. | 334,908 | $3,938 萬 | 0.14% | −62,200−15.7% | 減碼 |
| State Street Corp | 305,836 | $3,596 萬 | 0.00% | +12,085+4.1% | 加碼 |
| Geode Capital Management, LLC | 270,264 | $3,178 萬 | 0.00% | +9,627+3.7% | 加碼 |
| FMR LLC | 230,973 | $2,716 萬 | 0.00% | +197,319+586.3% | 加碼 |
| Mawer Investment Management Ltd. | 186,180 | $2,189 萬 | 0.10% | −113,750−37.9% | 減碼 |
| Northern Trust Corp | 172,780 | $2,032 萬 | 0.00% | +17,329+11.1% | 加碼 |
| Charles Schwab Investment Management Inc | 134,583 | $1,583 萬 | 0.00% | +5,369+4.2% | 加碼 |
| Bank of America Corp | 129,422 | $1,522 萬 | 0.00% | +13,283+11.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 126,587 | $1,489 萬 | 0.03% | +20,483+19.3% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 112,256 | $1,320 萬 | 0.86% | +429+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 110,724 | $1,317 萬 | 0.00% | −15,747−12.5% | 減碼 |
| Tributary Capital Management, LLC | 111,577 | $1,312 萬 | 1.04% | +5,365+5.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 96,396 | $1,134 萬 | 0.64% | +2,565+2.7% | 加碼 |
| Montanaro Asset Management Ltd | 95,000 | $1,117 萬 | 1.38% | +16,000+20.3% | 加碼 |
| Zuckerman Investment Group, LLC | 88,878 | $1,045 萬 | 1.69% | −410.0% | 減碼 |
| Goldman Sachs Group Inc | 86,131 | $1,013 萬 | 0.00% | −29,062−25.2% | 減碼 |
| Bragg Financial Advisors, Inc | 81,033 | $952.9 萬 | 0.56% | +248+0.3% | 加碼 |
| Rice Hall James & Associates, LLC | 70,354 | $827.3 萬 | 0.33% | +2,680+4.0% | 加碼 |
| Thrivent Financial for Lutherans | 67,812 | $797.4 萬 | 0.02% | −9,940−12.8% | 減碼 |
| Bank of New York Mellon Corp | 61,178 | $719.4 萬 | 0.00% | +1,185+2.0% | 加碼 |
| Royce & Associates LP | 60,000 | $705.5 萬 | 0.06% | 00.0% | 不變 |
| JPMorgan Chase & Co | 59,281 | $697.1 萬 | 0.00% | −11,657−16.4% | 減碼 |
| Morgan Stanley | 43,873 | $516.0 萬 | 0.00% | +638+1.5% | 加碼 |
| Swiss National Bank | 35,549 | $418.0 萬 | 0.00% | +2,800+8.5% | 加碼 |
| Wells Fargo & Company | 28,356 | $333.4 萬 | 0.00% | −60,877−68.2% | 減碼 |
| King Luther Capital Management Corp | 28,075 | $330.1 萬 | 0.02% | −8,040−22.3% | 減碼 |
| Invesco Ltd. | 26,229 | $308.4 萬 | 0.00% | +15,303+140.1% | 加碼 |
| Moerus Capital Management LLC | 20,902 | $245.8 萬 | 0.68% | −1,953−8.5% | 減碼 |
| First Trust Advisors LP | 20,561 | $241.8 萬 | 0.00% | −9,715−32.1% | 減碼 |
| Everett Harris & Co | 20,530 | $241.4 萬 | 0.03% | +243+1.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 19,997 | $235.1 萬 | 0.20% | +215+1.1% | 加碼 |
| SG Americas Securities, LLC | 19,159 | $225.3 萬 | 0.02% | −14,382−42.9% | 減碼 |
| California State Teachers Retirement System | 19,131 | $225.0 萬 | 0.00% | −1,628−7.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 18,544 | $218.1 萬 | 0.00% | −6,441−25.8% | 減碼 |
| Monticello Wealth Management, LLC | 18,272 | $214.9 萬 | 0.20% | 00.0% | 不變 |
| Alliancebernstein L.P. | 17,200 | $202.3 萬 | 0.00% | +100+0.6% | 加碼 |
| Rhumbline Advisers | 16,459 | $193.5 萬 | 0.00% | +26+0.2% | 加碼 |
| Renaissance Technologies LLC | 15,600 | $183.4 萬 | 0.00% | +2,200+16.4% | 加碼 |
| TD Asset Management Inc | 14,460 | $170.0 萬 | 0.00% | +950+7.0% | 加碼 |
| Grace & White Inc | 13,853 | $162.9 萬 | 0.31% | 00.0% | 不變 |
| Credit Suisse AG | 13,424 | $157.8 萬 | 0.00% | +1,092+8.9% | 加碼 |
| UBS Asset Management Americas Inc | 12,471 | $146.6 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 11,200 | $131.7 萬 | 0.03% | 00.0% | 不變 |
| New York State Common Retirement Fund | 11,139 | $131.0 萬 | 0.00% | +615+5.8% | 加碼 |
| Envestnet Asset Management Inc | 10,975 | $129.1 萬 | 0.00% | +1,021+10.3% | 加碼 |
| Parametric Portfolio Associates LLC | 10,764 | $126.6 萬 | 0.00% | +1,174+12.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 10,664 | $125.5 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 10,482 | $123.3 萬 | 0.04% | −1,926−15.5% | 減碼 |
| Deutsche Bank AG | 9,578 | $112.6 萬 | 0.00% | −805−7.8% | 減碼 |
| Laurus Investment Counsel Inc. | 9,200 | $108.2 萬 | 0.41% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,194 | $108.2 萬 | 0.00% | +94+1.0% | 加碼 |
| Qube Research & Technologies Ltd | 8,429 | $99.1 萬 | 0.01% | +284+3.5% | 加碼 |
| MetLife Investment Management | 8,229 | $96.8 萬 | 0.01% | +2,830+52.4% | 加碼 |
| Walter & Keenan Financial Consulting Co | 8,000 | $95.3 萬 | 0.32% | 00.0% | 不變 |
| Citadel Advisors LLC | 7,977 | $93.8 萬 | 0.00% | +4,347+119.8% | 加碼 |
| Brown Advisory Inc | 7,800 | $91.7 萬 | 0.00% | 00.0% | 不變 |
| Port Capital LLC | 7,800 | $91.7 萬 | 0.06% | 00.0% | 不變 |
| American International Group, Inc. | 7,454 | $87.7 萬 | 0.00% | −438−5.5% | 減碼 |
| Saturna Capital CORP | 7,070 | $83.1 萬 | 0.02% | +70+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,640 | $78.1 萬 | 0.00% | −3,024−31.3% | 減碼 |
| Van Hulzen Asset Management, LLC | 6,400 | $75.3 萬 | 0.08% | +754+13.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,128 | $72.1 萬 | 0.00% | −1,340−17.9% | 減碼 |
| Lyon Street Capital, LLC | 6,000 | $70.6 萬 | 1.05% | −4,672−43.8% | 減碼 |
| Voya Investment Management LLC | 5,999 | $70.5 萬 | 0.00% | +114+1.9% | 加碼 |
| Legal & General Group Plc | 5,735 | $67.4 萬 | 0.00% | +625+12.2% | 加碼 |
| First National Bank of Omaha | 5,422 | $63.8 萬 | 0.03% | −1,900−25.9% | 減碼 |
| Millennium Management LLC | 5,392 | $63.4 萬 | 0.00% | −1,117−17.2% | 減碼 |
| Annandale Capital, LLC | 5,332 | $62.7 萬 | 0.25% | 00.0% | 不變 |
| Victory Capital Management Inc | 5,795 | $61.1 萬 | 0.00% | +816+16.4% | 加碼 |
| AQR Capital Management LLC | 5,130 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Colony Group LLC | 5,030 | $59.1 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 4,785 | $56.2 萬 | 0.00% | −3,020−38.7% | 減碼 |
| Martingale Asset Management L P | 4,703 | $55.4 萬 | 0.01% | −403−7.9% | 減碼 |
| Quadrature Capital Ltd | 4,546 | $53.2 萬 | 0.02% | +4,546 | 新進 |
| Azzad Asset Management Inc | 4,223 | $49.7 萬 | 0.07% | −1,018−19.4% | 減碼 |
| Diversified Trust Co | 4,150 | $48.8 萬 | 0.02% | +455+12.3% | 加碼 |
| Arizona State Retirement System | 4,056 | $47.7 萬 | 0.00% | +33+0.8% | 加碼 |
| B. Riley Wealth Management, Inc. | 4,000 | $47.0 萬 | 0.04% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 4,118 | $46.5 萬 | 0.16% | −381−8.5% | 減碼 |
| Fairhaven Wealth Management, LLC | 3,920 | $46.1 萬 | 0.19% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 3,900 | $45.9 萬 | 0.12% | 00.0% | 不變 |
| Marshall Wace, LLP | 3,889 | $45.8 萬 | 0.00% | +3,889 | 新進 |
| Evergreen Capital Management LLC | 3,275 | $38.5 萬 | 0.02% | 00.0% | 不變 |
| Hudson Valley Investment Advisors Inc | 3,212 | $37.8 萬 | 0.05% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 3,121 | $36.7 萬 | 0.00% | +274+9.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 3,109 | $36.6 萬 | 0.00% | +3,109 | 新進 |
| Karpas Strategies, LLC | 3,000 | $35.3 萬 | 0.11% | 00.0% | 不變 |
| Cim, LLC | 3,226 | $34.8 萬 | 0.06% | +120+3.9% | 加碼 |
| Alps Advisors Inc | 2,959 | $34.8 萬 | 0.00% | +2+0.1% | 加碼 |