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 2 季 13F 持有人
CSW Industrials, Inc. 在 2022/6/30 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
- 168
- 較 2022 年第 1 季 +11 家
- 持有股數
- 1,212 萬
- 較 2022 年第 1 季 −23.7 萬 (−1.9%)
- 總市值
- $12.5 億
- 較 2022 年第 1 季 −$2.02 億 (−13.9%)
- 新進機構
- 27
- 另有 43 家加碼
- 清倉機構
- 16
- 另有 58 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $37.7 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 1,503,474 | $1.55 億 | 0.02% | −2,977−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,296,848 | $1.34 億 | 0.22% | +17,510+1.4% | 加碼 |
| BlackRock Inc. | 984,147 | $1.01 億 | 0.00% | −2,493−0.3% | 減碼 |
| Neuberger Berman Group LLC | 953,671 | $9,826 萬 | 0.10% | −21,093−2.2% | 減碼 |
| Vanguard Group Inc | 796,266 | $8,204 萬 | 0.00% | −8,380−1.0% | 減碼 |
| Champlain Investment Partners, LLC | 724,645 | $7,466 萬 | 0.48% | +16,520+2.3% | 加碼 |
| First Manhattan Co | 560,920 | $5,779 萬 | 0.23% | −11,884−2.1% | 減碼 |
| Eaton Vance Management | 433,785 | $4,469 萬 | 0.06% | +6,141+1.4% | 加碼 |
| Capital International Investors | 428,108 | $4,411 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 413,665 | $4,262 萬 | 0.02% | +7,937+2.0% | 加碼 |
| Janus Henderson Group PLC | 324,513 | $3,344 萬 | 0.02% | −16,006−4.7% | 減碼 |
| Ci Investments Inc. | 302,008 | $3,112 萬 | 0.15% | −32,900−9.8% | 減碼 |
| State Street Corp | 301,101 | $3,102 萬 | 0.00% | −4,735−1.5% | 減碼 |
| Geode Capital Management, LLC | 269,759 | $2,779 萬 | 0.00% | −505−0.2% | 減碼 |
| FMR LLC | 248,479 | $2,560 萬 | 0.00% | +17,506+7.6% | 加碼 |
| Northern Trust Corp | 166,591 | $1,716 萬 | 0.00% | −6,189−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 134,543 | $1,386 萬 | 0.00% | −400.0% | 減碼 |
| Bank of America Corp | 127,459 | $1,313 萬 | 0.00% | −1,963−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 120,741 | $1,244 萬 | 0.00% | +10,017+9.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 114,400 | $1,179 萬 | 0.03% | −138,774−54.8% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 112,306 | $1,157 萬 | 0.88% | +500.0% | 加碼 |
| Tributary Capital Management, LLC | 108,614 | $1,119 萬 | 1.11% | −2,963−2.7% | 減碼 |
| WCM Investment Management, LLC | 109,437 | $1,108 萬 | 0.04% | +109,437 | 新進 |
| Punch & Associates Investment Management, Inc. | 97,433 | $1,004 萬 | 0.70% | +1,037+1.1% | 加碼 |
| Montanaro Asset Management Ltd | 95,000 | $978.8 萬 | 1.47% | 00.0% | 不變 |
| Zuckerman Investment Group, LLC | 93,742 | $965.8 萬 | 1.76% | +4,864+5.5% | 加碼 |
| Bragg Financial Advisors, Inc | 76,150 | $784.6 萬 | 0.52% | −4,883−6.0% | 減碼 |
| Rice Hall James & Associates, LLC | 72,321 | $745.1 萬 | 0.36% | +1,967+2.8% | 加碼 |
| JPMorgan Chase & Co | 63,826 | $657.6 萬 | 0.00% | +4,545+7.7% | 加碼 |
| Royce & Associates LP | 60,000 | $618.2 萬 | 0.06% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 59,049 | $608.4 萬 | 0.00% | −2,129−3.5% | 減碼 |
| Morgan Stanley | 58,471 | $602.4 萬 | 0.00% | +14,598+33.3% | 加碼 |
| Thrivent Financial for Lutherans | 55,640 | $573.3 萬 | 0.02% | −12,172−17.9% | 減碼 |
| Renaissance Technologies LLC | 39,500 | $407.0 萬 | 0.00% | +23,900+153.2% | 加碼 |
| Goldman Sachs Group Inc | 37,948 | $391.0 萬 | 0.00% | −48,183−55.9% | 減碼 |
| Swiss National Bank | 35,549 | $366.3 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 28,550 | $294.2 萬 | 0.00% | +2,321+8.8% | 加碼 |
| King Luther Capital Management Corp | 28,390 | $292.5 萬 | 0.02% | +315+1.1% | 加碼 |
| First Trust Advisors LP | 27,173 | $280.0 萬 | 0.00% | +6,612+32.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 23,073 | $237.7 萬 | 0.00% | +4,529+24.4% | 加碼 |
| Everett Harris & Co | 21,428 | $220.8 萬 | 0.04% | +898+4.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 20,208 | $208.2 萬 | 0.21% | +211+1.1% | 加碼 |
| Two Sigma Investments, LP | 19,678 | $202.7 萬 | 0.01% | +19,678 | 新進 |
| Moerus Capital Management LLC | 19,664 | $202.6 萬 | 0.71% | −1,238−5.9% | 減碼 |
| California State Teachers Retirement System | 19,257 | $198.4 萬 | 0.00% | +126+0.7% | 加碼 |
| Monticello Wealth Management, LLC | 18,272 | $188.3 萬 | 0.21% | 00.0% | 不變 |
| Alliancebernstein L.P. | 17,975 | $185.2 萬 | 0.00% | +775+4.5% | 加碼 |
| Rhumbline Advisers | 17,681 | $182.2 萬 | 0.00% | +1,222+7.4% | 加碼 |
| Wells Fargo & Company | 16,156 | $166.5 萬 | 0.00% | −12,200−43.0% | 減碼 |
| TD Asset Management Inc | 14,660 | $151.0 萬 | 0.00% | +200+1.4% | 加碼 |
| Grace & White Inc | 13,853 | $142.7 萬 | 0.30% | 00.0% | 不變 |
| Credit Suisse AG | 13,181 | $135.8 萬 | 0.00% | −243−1.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,028 | $134.2 萬 | 0.01% | +9,919+319.0% | 加碼 |
| UBS Asset Management Americas Inc | 12,471 | $128.5 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 12,146 | $125.2 萬 | 0.00% | +8,257+212.3% | 加碼 |
| Citadel Advisors LLC | 12,031 | $124.0 萬 | 0.00% | +4,054+50.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 11,200 | $115.4 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 11,102 | $114.4 萬 | 0.00% | −37−0.3% | 減碼 |
| Envestnet Asset Management Inc | 10,821 | $111.5 萬 | 0.00% | −154−1.4% | 減碼 |
| Mawer Investment Management Ltd. | 10,727 | $110.5 萬 | 0.01% | −175,453−94.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 10,664 | $109.8 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 9,727 | $100.2 萬 | 0.00% | +4,335+80.4% | 加碼 |
| Advisor Group Holdings, Inc. | 9,217 | $95.0 萬 | 0.00% | +23+0.3% | 加碼 |
| Laurus Investment Counsel Inc. | 9,200 | $94.8 萬 | 0.46% | 00.0% | 不變 |
| Azzad Asset Management Inc | 10,973 | $90.3 萬 | 0.09% | +6,750+159.8% | 加碼 |
| Deutsche Bank AG | 8,493 | $87.5 萬 | 0.00% | −1,085−11.3% | 減碼 |
| SEI Investments Co | 8,385 | $86.4 萬 | 0.00% | +8,385 | 新進 |
| Walter & Keenan Financial Consulting Co | 8,000 | $82.4 萬 | 0.33% | 00.0% | 不變 |
| Wellington Management Group LLP | 7,900 | $81.4 萬 | 0.00% | +7,900 | 新進 |
| Brown Advisory Inc | 7,800 | $80.4 萬 | 0.00% | 00.0% | 不變 |
| Port Capital LLC | 7,800 | $80.4 萬 | 0.06% | 00.0% | 不變 |
| MetLife Investment Management | 7,607 | $78.4 萬 | 0.01% | −622−7.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,170 | $73.9 萬 | 0.00% | +530+8.0% | 加碼 |
| Saturna Capital CORP | 7,070 | $72.8 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 7,020 | $72.3 萬 | 0.00% | −434−5.8% | 減碼 |
| Van Hulzen Asset Management, LLC | 6,187 | $63.7 萬 | 0.08% | −213−3.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,992 | $61.7 萬 | 0.00% | −136−2.2% | 減碼 |
| Voya Investment Management LLC | 5,784 | $59.6 萬 | 0.00% | −215−3.6% | 減碼 |
| Legal & General Group Plc | 5,609 | $57.8 萬 | 0.00% | −126−2.2% | 減碼 |
| SG Americas Securities, LLC | 5,415 | $55.8 萬 | 0.01% | −13,744−71.7% | 減碼 |
| Cadinha & Co LLC | 5,413 | $55.8 萬 | 0.12% | +5,413 | 新進 |
| Annandale Capital, LLC | 5,332 | $54.9 萬 | 0.22% | 00.0% | 不變 |
| Quadrature Capital Ltd | 5,233 | $53.9 萬 | 0.02% | +687+15.1% | 加碼 |
| First National Bank of Omaha | 5,121 | $52.8 萬 | 0.03% | −301−5.6% | 減碼 |
| Colony Group LLC | 5,030 | $51.8 萬 | 0.01% | 00.0% | 不變 |
| Versor Investments LP | 4,800 | $49.5 萬 | 0.02% | +4,800 | 新進 |
| Martingale Asset Management L P | 4,403 | $45.4 萬 | 0.01% | −300−6.4% | 減碼 |
| Victory Capital Management Inc | 4,388 | $45.2 萬 | 0.00% | −1,407−24.3% | 減碼 |
| Diversified Trust Co | 4,375 | $45.1 萬 | 0.02% | +225+5.4% | 加碼 |
| Zacks Investment Management | 4,321 | $44.5 萬 | 0.01% | +4,321 | 新進 |
| LPL Financial LLC | 4,297 | $44.3 萬 | 0.00% | +4,297 | 新進 |
| AQR Capital Management LLC | 4,082 | $42.1 萬 | 0.00% | −1,048−20.4% | 減碼 |
| Arizona State Retirement System | 4,074 | $42.0 萬 | 0.00% | +18+0.4% | 加碼 |
| Ellsworth Advisors, LLC | 4,062 | $41.9 萬 | 0.17% | −56−1.4% | 減碼 |
| B. Riley Wealth Management, Inc. | 4,000 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Fairhaven Wealth Management, LLC | 3,920 | $40.4 萬 | 0.19% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 3,900 | $40.2 萬 | 0.00% | +3,900 | 新進 |
| State of Wisconsin Investment Board | 3,814 | $39.3 萬 | 0.00% | +3,814 | 新進 |
| Graham Capital Management, L.P. | 3,673 | $37.8 萬 | 0.02% | +3,673 | 新進 |
| HRT Financial LP | 3,522 | $36.2 萬 | 0.00% | +3,522 | 新進 |