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 3 季 13F 持有人
CSW Industrials, Inc. 在 2022/9/30 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
- 189
- 較 2022 年第 2 季 +23 家
- 持有股數
- 1,258 萬
- 較 2022 年第 2 季 +46.4 萬 (+3.8%)
- 總市值
- $15.1 億
- 較 2022 年第 2 季 +$2.59 億 (+20.8%)
- 新進機構
- 33
- 另有 55 家加碼
- 清倉機構
- 10
- 另有 62 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,364,994 | $1.64 億 | 0.13% | +1,364,994 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,269,952 | $1.52 億 | 0.27% | −26,896−2.1% | 減碼 |
| Neuberger Berman Group LLC | 986,122 | $1.18 億 | 0.12% | +32,451+3.4% | 加碼 |
| BlackRock Inc. | 964,833 | $1.16 億 | 0.00% | −19,314−2.0% | 減碼 |
| Vanguard Group Inc | 786,882 | $9,427 萬 | 0.00% | −9,384−1.2% | 減碼 |
| Champlain Investment Partners, LLC | 664,500 | $7,961 萬 | 0.54% | −60,145−8.3% | 減碼 |
| Janus Henderson Group PLC | 644,814 | $7,725 萬 | 0.03% | +320,301+98.7% | 加碼 |
| First Manhattan Co | 557,213 | $6,675 萬 | 0.28% | −3,707−0.7% | 減碼 |
| Capital International Investors | 458,419 | $5,492 萬 | 0.02% | +30,311+7.1% | 加碼 |
| Eaton Vance Management | 429,732 | $5,148 萬 | 0.08% | −4,053−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 416,670 | $4,992 萬 | 0.02% | +3,005+0.7% | 加碼 |
| State Street Corp | 299,371 | $3,587 萬 | 0.00% | −1,730−0.6% | 減碼 |
| Ci Investments Inc. | 278,408 | $3,335 萬 | 0.17% | −23,600−7.8% | 減碼 |
| Geode Capital Management, LLC | 267,961 | $3,210 萬 | 0.00% | −1,798−0.7% | 減碼 |
| FMR LLC | 261,974 | $3,139 萬 | 0.00% | +13,495+5.4% | 加碼 |
| Price T Rowe Associates Inc | 202,141 | $2,422 萬 | 0.00% | −1,301,333−86.6% | 減碼 |
| Northern Trust Corp | 162,249 | $1,944 萬 | 0.00% | −4,342−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 135,066 | $1,618 萬 | 0.01% | +523+0.4% | 加碼 |
| Bank of America Corp | 129,046 | $1,546 萬 | 0.00% | +1,587+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 114,897 | $1,377 萬 | 0.01% | −5,844−4.8% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 113,227 | $1,357 萬 | 1.06% | +921+0.8% | 加碼 |
| Tributary Capital Management, LLC | 107,117 | $1,283 萬 | 1.35% | −1,497−1.4% | 減碼 |
| Millennium Management LLC | 101,672 | $1,218 萬 | 0.02% | +91,945+945.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 101,559 | $1,217 萬 | 0.03% | −12,841−11.2% | 減碼 |
| Punch & Associates Investment Management, Inc. | 98,977 | $1,186 萬 | 0.83% | +1,544+1.6% | 加碼 |
| Zuckerman Investment Group, LLC | 91,866 | $1,101 萬 | 2.07% | −1,876−2.0% | 減碼 |
| WCM Investment Management, LLC | 89,583 | $1,081 萬 | 0.04% | −19,854−18.1% | 減碼 |
| Montanaro Asset Management Ltd | 80,000 | $958.4 萬 | 1.47% | −15,000−15.8% | 減碼 |
| Bragg Financial Advisors, Inc | 75,315 | $902.3 萬 | 0.62% | −835−1.1% | 減碼 |
| Rice Hall James & Associates, LLC | 65,748 | $787.7 萬 | 0.46% | −6,573−9.1% | 減碼 |
| JPMorgan Chase & Co | 64,213 | $769.2 萬 | 0.00% | +387+0.6% | 加碼 |
| Bank of New York Mellon Corp | 64,130 | $768.3 萬 | 0.00% | +5,081+8.6% | 加碼 |
| Morgan Stanley | 63,933 | $765.9 萬 | 0.00% | +5,462+9.3% | 加碼 |
| Royce & Associates LP | 60,000 | $718.8 萬 | 0.08% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 43,144 | $516.9 萬 | 0.00% | +5,196+13.7% | 加碼 |
| Thrivent Financial for Lutherans | 41,458 | $496.6 萬 | 0.01% | −14,182−25.5% | 減碼 |
| Invesco Ltd. | 38,547 | $461.8 萬 | 0.00% | +9,997+35.0% | 加碼 |
| Swiss National Bank | 35,349 | $423.5 萬 | 0.00% | −200−0.6% | 減碼 |
| Caas Capital Management LP | 33,842 | $405.4 萬 | 0.53% | +33,842 | 新進 |
| First Trust Advisors LP | 33,244 | $398.3 萬 | 0.01% | +6,071+22.3% | 加碼 |
| King Luther Capital Management Corp | 30,602 | $366.6 萬 | 0.02% | +2,212+7.8% | 加碼 |
| Renaissance Technologies LLC | 26,400 | $316.3 萬 | 0.00% | −13,100−33.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 25,965 | $311.1 萬 | 0.01% | +2,892+12.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 22,903 | $274.4 萬 | 0.28% | +2,695+13.3% | 加碼 |
| Everett Harris & Co | 21,228 | $254.3 萬 | 0.05% | −200−0.9% | 減碼 |
| Moerus Capital Management LLC | 19,664 | $235.6 萬 | 1.00% | 00.0% | 不變 |
| Rhumbline Advisers | 18,914 | $226.6 萬 | 0.00% | +1,233+7.0% | 加碼 |
| California State Teachers Retirement System | 18,589 | $222.7 萬 | 0.00% | −668−3.5% | 減碼 |
| Monticello Wealth Management, LLC | 18,272 | $218.9 萬 | 0.26% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 18,118 | $217.1 萬 | 0.01% | +18,118 | 新進 |
| Alliancebernstein L.P. | 17,400 | $208.5 萬 | 0.00% | −575−3.2% | 減碼 |
| TD Asset Management Inc | 16,660 | $201.1 萬 | 0.00% | +2,000+13.6% | 加碼 |
| Zacks Investment Management | 16,398 | $196.4 萬 | 0.03% | +12,077+279.5% | 加碼 |
| Two Sigma Investments, LP | 15,726 | $188.4 萬 | 0.01% | −3,952−20.1% | 減碼 |
| Wells Fargo & Company | 15,210 | $182.1 萬 | 0.00% | −946−5.9% | 減碼 |
| EAM Global Investors LLC | 14,599 | $174.9 萬 | 0.46% | +14,599 | 新進 |
| Credit Suisse AG | 13,471 | $161.4 萬 | 0.00% | +290+2.2% | 加碼 |
| Quadrature Capital Ltd | 13,122 | $157.4 萬 | 0.05% | +7,889+150.8% | 加碼 |
| Mawer Investment Management Ltd. | 12,669 | $151.8 萬 | 0.01% | +1,942+18.1% | 加碼 |
| Laurus Investment Counsel Inc. | 9,200 | $151.0 萬 | 0.55% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 11,360 | $136.1 萬 | 0.00% | −1,111−8.9% | 減碼 |
| Envestnet Asset Management Inc | 11,247 | $134.7 萬 | 0.00% | +426+3.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 11,200 | $134.2 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 11,160 | $133.7 萬 | 0.01% | +8,724+358.1% | 加碼 |
| New York State Common Retirement Fund | 11,136 | $133.4 萬 | 0.00% | +34+0.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 10,664 | $127.8 萬 | 0.02% | 00.0% | 不變 |
| EAM Investors, LLC | 9,958 | $119.3 萬 | 0.26% | +9,958 | 新進 |
| BNP Paribas Arbitrage, SA | 9,769 | $117.0 萬 | 0.00% | +2,599+36.2% | 加碼 |
| Advisor Group Holdings, Inc. | 9,231 | $110.6 萬 | 0.00% | +14+0.2% | 加碼 |
| SEI Investments Co | 8,182 | $98.0 萬 | 0.00% | −203−2.4% | 減碼 |
| Azzad Asset Management Inc | 10,946 | $97.2 萬 | 0.10% | −27−0.2% | 減碼 |
| Walter & Keenan Financial Consulting Co | 8,000 | $95.8 萬 | 0.41% | 00.0% | 不變 |
| MetLife Investment Management | 7,988 | $95.7 萬 | 0.01% | +381+5.0% | 加碼 |
| Grace & White Inc | 7,853 | $94.1 萬 | 0.20% | −6,000−43.3% | 減碼 |
| Brown Advisory Inc | 7,800 | $93.4 萬 | 0.00% | 00.0% | 不變 |
| Port Capital LLC | 7,800 | $93.4 萬 | 0.08% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 7,800 | $93.4 萬 | 0.00% | +3,900+100.0% | 加碼 |
| Wellington Management Group LLP | 7,445 | $89.2 萬 | 0.00% | −455−5.8% | 減碼 |
| Saturna Capital CORP | 7,070 | $84.7 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 6,942 | $83.2 萬 | 0.01% | −78−1.1% | 減碼 |
| Jump Financial, LLC | 6,699 | $80.3 萬 | 0.03% | +6,699 | 新進 |
| Deutsche Bank AG | 6,599 | $79.1 萬 | 0.00% | −1,894−22.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,917 | $70.9 萬 | 0.00% | −75−1.3% | 減碼 |
| Legal & General Group Plc | 5,856 | $70.2 萬 | 0.00% | +247+4.4% | 加碼 |
| Hillsdale Investment Management Inc. | 5,800 | $69.5 萬 | 0.06% | +5,800 | 新進 |
| Voya Investment Management LLC | 5,784 | $69.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,664 | $67.8 萬 | 0.00% | +3,818+206.8% | 加碼 |
| Cadinha & Co LLC | 5,413 | $64.8 萬 | 0.22% | 00.0% | 不變 |
| Annandale Capital, LLC | 5,332 | $63.9 萬 | 0.24% | 00.0% | 不變 |
| Jane Street Group, LLC | 5,338 | $63.9 萬 | 0.00% | +2,766+107.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 5,235 | $62.7 萬 | 0.00% | −7,793−59.8% | 減碼 |
| Citadel Advisors LLC | 5,147 | $61.7 萬 | 0.00% | −6,884−57.2% | 減碼 |
| Susquehanna International Group, LLP | 5,062 | $60.6 萬 | 0.00% | +5,062 | 新進 |
| Colony Group LLC | 5,030 | $60.3 萬 | 0.01% | 00.0% | 不變 |
| First National Bank of Omaha | 4,931 | $59.1 萬 | 0.04% | −190−3.7% | 減碼 |
| Victory Capital Management Inc | 4,446 | $53.3 萬 | 0.00% | +58+1.3% | 加碼 |
| LPL Financial LLC | 4,318 | $51.7 萬 | 0.00% | +21+0.5% | 加碼 |
| Martingale Asset Management L P | 4,303 | $51.6 萬 | 0.01% | −100−2.3% | 減碼 |
| Diversified Trust Co | 4,100 | $49.1 萬 | 0.02% | −275−6.3% | 減碼 |
| AQR Capital Management LLC | 4,089 | $49.0 萬 | 0.00% | +7+0.2% | 加碼 |