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 4 季 13F 持有人
CSW Industrials, Inc. 在 2022/12/31 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
- 189
- 較 2022 年第 3 季 +2 家
- 持有股數
- 1,234 萬
- 較 2022 年第 3 季 +19.6 萬 (+1.6%)
- 總市值
- $14.3 億
- 較 2022 年第 3 季 −$2,395 萬 (−1.6%)
- 新進機構
- 24
- 另有 54 家加碼
- 清倉機構
- 22
- 另有 62 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 | $37.7 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,335,478 | $1.55 億 | 0.27% | +65,526+5.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,251,808 | $1.45 億 | 0.11% | −113,186−8.3% | 減碼 |
| Neuberger Berman Group LLC | 1,108,778 | $1.29 億 | 0.13% | +122,656+12.4% | 加碼 |
| BlackRock Inc. | 992,433 | $1.15 億 | 0.00% | +27,600+2.9% | 加碼 |
| Vanguard Group Inc | 820,530 | $9,512 萬 | 0.00% | +33,648+4.3% | 加碼 |
| Champlain Investment Partners, LLC | 767,655 | $8,899 萬 | 0.57% | +103,155+15.5% | 加碼 |
| First Manhattan Co | 556,714 | $6,454 萬 | 0.24% | −499−0.1% | 減碼 |
| Morgan Stanley | 499,560 | $5,791 萬 | 0.01% | +435,627+681.4% | 加碼 |
| Capital International Investors | 458,419 | $5,314 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 409,747 | $4,750 萬 | 0.01% | −6,923−1.7% | 減碼 |
| Janus Henderson Group PLC | 325,694 | $3,776 萬 | 0.03% | −319,120−49.5% | 減碼 |
| State Street Corp | 299,596 | $3,473 萬 | 0.00% | +225+0.1% | 加碼 |
| Geode Capital Management, LLC | 280,463 | $3,251 萬 | 0.00% | +12,502+4.7% | 加碼 |
| Ci Investments Inc. | 236,508 | $2,742 萬 | 0.14% | −41,900−15.0% | 減碼 |
| Price T Rowe Associates Inc | 211,559 | $2,453 萬 | 0.00% | +9,418+4.7% | 加碼 |
| FMR LLC | 208,421 | $2,416 萬 | 0.00% | −53,553−20.4% | 減碼 |
| Northern Trust Corp | 160,992 | $1,866 萬 | 0.00% | −1,257−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 137,588 | $1,595 萬 | 0.01% | +2,522+1.9% | 加碼 |
| Bank of America Corp | 134,984 | $1,565 萬 | 0.00% | +5,938+4.6% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 124,039 | $1,438 萬 | 1.04% | +10,812+9.5% | 加碼 |
| Tributary Capital Management, LLC | 103,242 | $1,197 萬 | 1.19% | −3,875−3.6% | 減碼 |
| Nuveen Asset Management, LLC | 101,781 | $1,180 萬 | 0.00% | −13,116−11.4% | 減碼 |
| Punch & Associates Investment Management, Inc. | 98,968 | $1,147 萬 | 0.74% | −90.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 98,494 | $1,142 萬 | 0.03% | −3,065−3.0% | 減碼 |
| Zuckerman Investment Group, LLC | 93,223 | $1,081 萬 | 1.71% | +1,357+1.5% | 加碼 |
| WCM Investment Management, LLC | 78,628 | $911.5 萬 | 0.03% | −10,955−12.2% | 減碼 |
| Bank of New York Mellon Corp | 78,613 | $911.4 萬 | 0.00% | +14,483+22.6% | 加碼 |
| Bragg Financial Advisors, Inc | 75,267 | $872.6 萬 | 0.53% | −48−0.1% | 減碼 |
| JPMorgan Chase & Co | 59,517 | $689.9 萬 | 0.00% | −4,696−7.3% | 減碼 |
| Wasatch Advisors Inc | 58,191 | $674.6 萬 | 0.05% | +58,191 | 新進 |
| Renaissance Technologies LLC | 51,600 | $598.2 萬 | 0.01% | +25,200+95.5% | 加碼 |
| Royce & Associates LP | 50,500 | $585.4 萬 | 0.06% | −9,500−15.8% | 減碼 |
| Rice Hall James & Associates, LLC | 48,507 | $562.3 萬 | 0.32% | −17,241−26.2% | 減碼 |
| Montanaro Asset Management Ltd | 40,000 | $463.7 萬 | 0.75% | −40,000−50.0% | 減碼 |
| Swiss National Bank | 35,349 | $409.8 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 32,847 | $380.8 萬 | 0.01% | −8,611−20.8% | 減碼 |
| First Trust Advisors LP | 32,200 | $373.3 萬 | 0.00% | −1,044−3.1% | 減碼 |
| Goldman Sachs Group Inc | 31,790 | $368.5 萬 | 0.00% | −11,354−26.3% | 減碼 |
| Two Sigma Investments, LP | 31,626 | $366.6 萬 | 0.01% | +15,900+101.1% | 加碼 |
| King Luther Capital Management Corp | 28,867 | $334.7 萬 | 0.02% | −1,735−5.7% | 減碼 |
| Invesco Ltd. | 27,169 | $315.0 萬 | 0.00% | −11,378−29.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 24,568 | $284.8 萬 | 0.00% | −1,397−5.4% | 減碼 |
| Voya Investment Management LLC | 21,411 | $248.2 萬 | 0.00% | +15,627+270.2% | 加碼 |
| Everett Harris & Co | 21,228 | $246.1 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 21,200 | $245.8 萬 | 0.01% | +13,400+171.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 19,688 | $228.2 萬 | 0.01% | +1,570+8.7% | 加碼 |
| Citadel Advisors LLC | 19,587 | $227.1 萬 | 0.00% | +14,440+280.6% | 加碼 |
| Rhumbline Advisers | 18,974 | $220.0 萬 | 0.00% | +60+0.3% | 加碼 |
| California State Teachers Retirement System | 18,591 | $215.5 萬 | 0.00% | +20.0% | 加碼 |
| Monticello Wealth Management, LLC | 18,272 | $211.8 萬 | 0.23% | 00.0% | 不變 |
| Alliancebernstein L.P. | 17,400 | $201.7 萬 | 0.00% | 00.0% | 不變 |
| Moerus Capital Management LLC | 16,724 | $193.9 萬 | 0.58% | −2,940−15.0% | 減碼 |
| Laurus Investment Counsel Inc. | 12,210 | $191.9 萬 | 0.71% | +3,010+32.7% | 加碼 |
| TD Asset Management Inc | 16,388 | $190.0 萬 | 0.00% | −272−1.6% | 減碼 |
| Mawer Investment Management Ltd. | 15,457 | $179.2 萬 | 0.01% | +2,788+22.0% | 加碼 |
| Wells Fargo & Company | 15,062 | $174.6 萬 | 0.00% | −148−1.0% | 減碼 |
| Credit Suisse AG | 13,114 | $152.0 萬 | 0.00% | −357−2.7% | 減碼 |
| Victory Capital Management Inc | 12,571 | $145.7 萬 | 0.00% | +8,125+182.7% | 加碼 |
| Norges Bank | 12,200 | $141.4 萬 | 0.00% | +8,900+269.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 12,007 | $139.2 萬 | 0.14% | −10,896−47.6% | 減碼 |
| UBS Asset Management Americas Inc | 11,360 | $131.7 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 11,250 | $130.4 萬 | 0.00% | +30.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 11,200 | $129.8 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 11,124 | $129.0 萬 | 0.00% | −12−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 11,117 | $128.9 萬 | 0.01% | +11,117 | 新進 |
| Teacher Retirement System of Texas | 10,998 | $127.5 萬 | 0.01% | −162−1.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 10,664 | $123.6 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 10,406 | $120.6 萬 | 0.00% | −91,266−89.8% | 減碼 |
| Jump Financial, LLC | 9,770 | $113.3 萬 | 0.06% | +3,071+45.8% | 加碼 |
| Voloridge Investment Management, LLC | 9,708 | $112.5 萬 | 0.01% | +9,708 | 新進 |
| Advisor Group Holdings, Inc. | 9,271 | $107.5 萬 | 0.00% | +40+0.4% | 加碼 |
| Caldwell Sutter Capital, Inc. | 8,536 | $99.0 萬 | 0.87% | +8,536 | 新進 |
| SageView Advisory Group, LLC | 8,086 | $93.7 萬 | 0.08% | +8,086 | 新進 |
| Walter & Keenan Financial Consulting Co | 8,000 | $92.7 萬 | 0.36% | 00.0% | 不變 |
| MetLife Investment Management | 7,988 | $92.6 萬 | 0.01% | 00.0% | 不變 |
| Grace & White Inc | 7,853 | $91.0 萬 | 0.18% | 00.0% | 不變 |
| Brown Advisory Inc | 7,800 | $90.4 萬 | 0.00% | 00.0% | 不變 |
| Port Capital LLC | 7,800 | $90.4 萬 | 0.07% | 00.0% | 不變 |
| Deutsche Bank AG | 7,571 | $87.8 萬 | 0.00% | +972+14.7% | 加碼 |
| Wellington Management Group LLP | 7,176 | $83.2 萬 | 0.00% | −269−3.6% | 減碼 |
| Saturna Capital CORP | 7,070 | $82.0 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,022 | $81.4 萬 | 0.00% | −2,747−28.1% | 減碼 |
| American International Group, Inc. | 6,916 | $80.2 萬 | 0.01% | −26−0.4% | 減碼 |
| Graham Capital Management, L.P. | 6,406 | $74.3 萬 | 0.03% | +6,406 | 新進 |
| Man Group plc | 6,355 | $73.7 萬 | 0.00% | +6,355 | 新進 |
| Colony Group LLC | 6,230 | $72.2 萬 | 0.01% | +1,200+23.9% | 加碼 |
| Royal Bank of Canada | 6,225 | $72.2 萬 | 0.00% | +5,298+571.5% | 加碼 |
| UBS Group AG | 6,165 | $71.5 萬 | 0.00% | +2,924+90.2% | 加碼 |
| Hillsdale Investment Management Inc. | 6,100 | $70.7 萬 | 0.06% | +300+5.2% | 加碼 |
| Trexquant Investment LP | 6,035 | $70.0 萬 | 0.02% | +2,259+59.8% | 加碼 |
| Legal & General Group Plc | 5,878 | $68.1 萬 | 0.00% | +22+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,862 | $68.0 萬 | 0.00% | −55−0.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 5,831 | $67.6 萬 | 0.01% | +596+11.4% | 加碼 |
| Cadinha & Co LLC | 5,413 | $62.8 萬 | 0.14% | 00.0% | 不變 |
| FIL Ltd | 5,355 | $62.1 萬 | 0.00% | +4,083+321.0% | 加碼 |
| Annandale Capital, LLC | 5,332 | $61.8 萬 | 0.20% | 00.0% | 不變 |
| Great West Life Assurance Co | 5,074 | $59.1 萬 | 0.00% | +1,900+59.9% | 加碼 |
| First National Bank of Omaha | 4,524 | $52.4 萬 | 0.03% | −407−8.3% | 減碼 |
| Diversified Trust Co | 4,500 | $52.2 萬 | 0.02% | +400+9.8% | 加碼 |
| LPL Financial LLC | 4,394 | $50.9 萬 | 0.00% | +76+1.8% | 加碼 |