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 −11.1 萬 (−0.9%)
- 總市值
- $12.5 億
- 較 2022 年第 1 季 −$1.87 億 (−13.0%)
- 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 | $37.6 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 |
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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | −4−57.1% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 5 | $0 | 0.00% | +5 | 新進 |
| IFP Advisors, Inc | 19 | $1,000 | 0.00% | −19−50.0% | 減碼 |
| JFS Wealth Advisors, LLC | 13 | $1,000 | 0.00% | +5+62.5% | 加碼 |
| Schubert & Co | 6 | $1,000 | 0.00% | +2+50.0% | 加碼 |
| Bartlett & Co. LLC | 24 | $2,000 | 0.00% | +24 | 新進 |
| EverSource Wealth Advisors, LLC | 15 | $2,000 | 0.00% | +15 | 新進 |
| Bartlett & Co. Wealth Management LLC | 24 | $2,473 | 0.00% | +24 | 新進 |
| CWM, LLC | 30 | $3,000 | 0.00% | −70−70.0% | 減碼 |
| Private Capital Group, LLC | 30 | $3,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 44 | $4,000 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 42 | $4,000 | 0.00% | +42 | 新進 |
| Signaturefd, LLC | 52 | $5,000 | 0.00% | +3+6.1% | 加碼 |
| Bessemer Group Inc | 45 | $5,000 | 0.00% | +45 | 新進 |
| Quadrant Capital Group LLC | 59 | $6,000 | 0.00% | −80−57.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 62 | $6,000 | 0.00% | −27−30.3% | 減碼 |
| Aquatic Capital Management LLC | 100 | $1.00 萬 | 0.00% | +100 | 新進 |
| Captrust Financial Advisors | 115 | $1.20 萬 | 0.00% | −233−67.0% | 減碼 |
| Rockefeller Capital Management L.P. | 135 | $1.30 萬 | 0.00% | +135 | 新進 |
| CIBC Private Wealth Group, LLC | 165 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 186 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 271 | $2.70 萬 | 0.00% | +271 | 新進 |
| Umb Bank N A | 294 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 327 | $3.40 萬 | 0.00% | +327 | 新進 |
| Baldwin Brothers Inc | 362 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 371 | $3.80 萬 | 0.00% | −7−1.9% | 減碼 |
| Old Second National Bank of Aurora | 460 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 547 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| FIL Ltd | 550 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Trust Co | 600 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 753 | $7.80 萬 | 0.00% | −1,755−70.0% | 減碼 |
| Washington Trust Advisors, Inc. | 755 | $7.80 萬 | 0.01% | −950−55.7% | 減碼 |
| Royal Bank of Canada | 835 | $8.60 萬 | 0.00% | −838−50.1% | 減碼 |
| TCI Wealth Advisors, Inc. | 861 | $8.90 萬 | 0.01% | +47+5.8% | 加碼 |
| Great West Life Assurance Co | 930 | $9.60 萬 | 0.00% | +33+3.7% | 加碼 |
| Metropolitan Life Insurance Co | 936 | $9.64 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 956 | $9.80 萬 | 0.00% | +614+179.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,163 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,204 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,433 | $14.8 萬 | 0.00% | −209−12.7% | 減碼 |
| Heritage Wealth Management, LLC | 1,595 | $16.4 萬 | 0.05% | +149+10.3% | 加碼 |
| Citigroup Inc | 1,846 | $19.0 萬 | 0.00% | +819+79.7% | 加碼 |
| GHP Investment Advisors, Inc. | 1,851 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,920 | $19.8 萬 | 0.03% | +1,920 | 新進 |
| Kathleen S. Wright Associates Inc. | 2,000 | $20.6 萬 | 0.17% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 2,024 | $20.9 萬 | 0.01% | −8,458−80.7% | 減碼 |
| TCTC Holdings, LLC | 2,136 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Hendershot Investments Inc. | 2,174 | $22.4 萬 | 0.04% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,264 | $23.3 萬 | 0.02% | +2,264 | 新進 |
| Principal Financial Group Inc | 2,328 | $24.0 萬 | 0.00% | −392−14.4% | 減碼 |
| Amalgamated Bank | 2,362 | $24.3 萬 | 0.00% | −59−2.4% | 減碼 |
| Franklin Resources Inc | 2,410 | $24.9 萬 | 0.00% | −29−1.2% | 減碼 |
| Teacher Retirement System of Texas | 2,436 | $25.1 萬 | 0.00% | −685−21.9% | 減碼 |
| Shell Asset Management Co | 2,501 | $25.8 萬 | 0.01% | +900+56.2% | 加碼 |
| Jane Street Group, LLC | 2,572 | $26.5 萬 | 0.00% | +2,572 | 新進 |
| Pitcairn Co | 2,614 | $26.9 萬 | 0.03% | −42−1.6% | 減碼 |
| UBS Group AG | 2,630 | $27.1 萬 | 0.00% | −2,155−45.0% | 減碼 |
| Assenagon Asset Management S.A. | 2,636 | $27.2 萬 | 0.00% | +2,636 | 新進 |
| Ergoteles LLC | 2,724 | $28.1 萬 | 0.01% | +2,724 | 新進 |
| The PNC Financial Services Group, Inc. | 2,783 | $28.7 萬 | 0.00% | +84+3.1% | 加碼 |
| First National Corp | 2,847 | $29.3 萬 | 0.08% | 00.0% | 不變 |
| Alps Advisors Inc | 2,929 | $30.2 萬 | 0.00% | −30−1.0% | 減碼 |
| Karpas Strategies, LLC | 3,000 | $30.9 萬 | 0.11% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 3,054 | $31.5 萬 | 0.02% | −221−6.7% | 減碼 |
| Hudson Valley Investment Advisors Inc | 3,212 | $33.1 萬 | 0.05% | 00.0% | 不變 |
| Cim, LLC | 3,179 | $33.5 萬 | 0.07% | −47−1.5% | 減碼 |
| HRT Financial LP | 3,522 | $36.2 萬 | 0.00% | +3,522 | 新進 |
| Graham Capital Management, L.P. | 3,673 | $37.8 萬 | 0.02% | +3,673 | 新進 |
| State of Wisconsin Investment Board | 3,814 | $39.3 萬 | 0.00% | +3,814 | 新進 |
| Two Sigma Advisers, LP | 3,900 | $40.2 萬 | 0.00% | +3,900 | 新進 |
| Fairhaven Wealth Management, LLC | 3,920 | $40.4 萬 | 0.19% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 4,000 | $41.2 萬 | 0.04% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 4,062 | $41.9 萬 | 0.17% | −56−1.4% | 減碼 |
| Arizona State Retirement System | 4,074 | $42.0 萬 | 0.00% | +18+0.4% | 加碼 |
| AQR Capital Management LLC | 4,082 | $42.1 萬 | 0.00% | −1,048−20.4% | 減碼 |
| LPL Financial LLC | 4,297 | $44.3 萬 | 0.00% | +4,297 | 新進 |
| Zacks Investment Management | 4,321 | $44.5 萬 | 0.01% | +4,321 | 新進 |
| Diversified Trust Co | 4,375 | $45.1 萬 | 0.02% | +225+5.4% | 加碼 |
| Victory Capital Management Inc | 4,388 | $45.2 萬 | 0.00% | −1,407−24.3% | 減碼 |
| Martingale Asset Management L P | 4,403 | $45.4 萬 | 0.01% | −300−6.4% | 減碼 |
| Versor Investments LP | 4,800 | $49.5 萬 | 0.02% | +4,800 | 新進 |
| Colony Group LLC | 5,030 | $51.8 萬 | 0.01% | 00.0% | 不變 |
| First National Bank of Omaha | 5,121 | $52.8 萬 | 0.03% | −301−5.6% | 減碼 |
| Quadrature Capital Ltd | 5,233 | $53.9 萬 | 0.02% | +687+15.1% | 加碼 |
| Annandale Capital, LLC | 5,332 | $54.9 萬 | 0.22% | 00.0% | 不變 |
| 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 |
| Legal & General Group Plc | 5,609 | $57.8 萬 | 0.00% | −126−2.2% | 減碼 |
| Voya Investment Management LLC | 5,784 | $59.6 萬 | 0.00% | −215−3.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,992 | $61.7 萬 | 0.00% | −136−2.2% | 減碼 |
| Van Hulzen Asset Management, LLC | 6,187 | $63.7 萬 | 0.08% | −213−3.3% | 減碼 |
| American International Group, Inc. | 7,020 | $72.3 萬 | 0.00% | −434−5.8% | 減碼 |
| Saturna Capital CORP | 7,070 | $72.8 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,170 | $73.9 萬 | 0.00% | +530+8.0% | 加碼 |
| MetLife Investment Management | 7,607 | $78.4 萬 | 0.01% | −622−7.6% | 減碼 |
| 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 |
| Wellington Management Group LLP | 7,900 | $81.4 萬 | 0.00% | +7,900 | 新進 |