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。
2023 年第 1 季 13F 持有人
CSW Industrials, Inc. 在 2023/3/31 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
- 195
- 較 2022 年第 4 季 +8 家
- 持有股數
- 1,249 萬
- 較 2022 年第 4 季 +16.0 萬 (+1.3%)
- 總市值
- $17.4 億
- 較 2022 年第 4 季 +$3.06 億 (+21.4%)
- 新進機構
- 24
- 另有 72 家加碼
- 清倉機構
- 16
- 另有 46 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,287,100 | $1.79 億 | 0.30% | −48,378−3.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,276,265 | $1.77 億 | 0.13% | +24,457+2.0% | 加碼 |
| Neuberger Berman Group LLC | 1,146,272 | $1.59 億 | 0.15% | +37,494+3.4% | 加碼 |
| BlackRock Inc. | 990,916 | $1.38 億 | 0.00% | −1,517−0.2% | 減碼 |
| Vanguard Group Inc | 830,282 | $1.15 億 | 0.00% | +9,752+1.2% | 加碼 |
| Champlain Investment Partners, LLC | 743,760 | $1.03 億 | 0.65% | −23,895−3.1% | 減碼 |
| First Manhattan Co | 508,548 | $7,065 萬 | 0.27% | −48,166−8.7% | 減碼 |
| Morgan Stanley | 462,662 | $6,428 萬 | 0.01% | −36,898−7.4% | 減碼 |
| Dimensional Fund Advisors LP | 401,045 | $5,572 萬 | 0.02% | −8,702−2.1% | 減碼 |
| Janus Henderson Group PLC | 358,673 | $4,983 萬 | 0.03% | +32,979+10.1% | 加碼 |
| Capital International Investors | 350,667 | $4,872 萬 | 0.01% | −107,752−23.5% | 減碼 |
| State Street Corp | 308,302 | $4,283 萬 | 0.00% | +8,706+2.9% | 加碼 |
| Geode Capital Management, LLC | 292,753 | $4,067 萬 | 0.01% | +12,290+4.4% | 加碼 |
| Price T Rowe Associates Inc | 232,267 | $3,227 萬 | 0.00% | +20,708+9.8% | 加碼 |
| Ci Investments Inc. | 191,508 | $2,661 萬 | 0.13% | −45,000−19.0% | 減碼 |
| FMR LLC | 177,675 | $2,468 萬 | 0.00% | −30,746−14.8% | 減碼 |
| Northern Trust Corp | 163,012 | $2,265 萬 | 0.00% | +2,020+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 138,265 | $1,921 萬 | 0.01% | +677+0.5% | 加碼 |
| Tributary Capital Management, LLC | 125,810 | $1,748 萬 | 1.62% | +22,568+21.9% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 125,753 | $1,747 萬 | 1.24% | +1,714+1.4% | 加碼 |
| Bank of America Corp | 125,223 | $1,740 萬 | 0.00% | −9,761−7.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 104,232 | $1,448 萬 | 0.03% | +5,738+5.8% | 加碼 |
| Nuveen Asset Management, LLC | 102,392 | $1,423 萬 | 0.01% | +611+0.6% | 加碼 |
| Punch & Associates Investment Management, Inc. | 97,592 | $1,356 萬 | 0.87% | −1,376−1.4% | 減碼 |
| Zuckerman Investment Group, LLC | 93,071 | $1,293 萬 | 1.96% | −152−0.2% | 減碼 |
| WCM Investment Management, LLC | 77,814 | $1,081 萬 | 0.03% | −814−1.0% | 減碼 |
| Bank of New York Mellon Corp | 77,670 | $1,079 萬 | 0.00% | −943−1.2% | 減碼 |
| Bragg Financial Advisors, Inc | 75,263 | $1,046 萬 | 0.62% | −40.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 69,404 | $964.2 萬 | 0.07% | +69,404 | 新進 |
| JPMorgan Chase & Co | 64,735 | $899.4 萬 | 0.00% | +5,218+8.8% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 61,032 | $847.9 萬 | 2.43% | +61,032 | 新進 |
| Wasatch Advisors Inc | 60,978 | $847.2 萬 | 0.05% | +2,787+4.8% | 加碼 |
| Royce & Associates LP | 56,300 | $782.2 萬 | 0.08% | +5,800+11.5% | 加碼 |
| Renaissance Technologies LLC | 50,200 | $697.4 萬 | 0.01% | −1,400−2.7% | 減碼 |
| Rice Hall James & Associates, LLC | 48,687 | $676.4 萬 | 0.38% | +180+0.4% | 加碼 |
| Goldman Sachs Group Inc | 41,809 | $580.9 萬 | 0.00% | +10,019+31.5% | 加碼 |
| Two Sigma Investments, LP | 40,953 | $569.0 萬 | 0.02% | +9,327+29.5% | 加碼 |
| Citadel Advisors LLC | 40,806 | $566.9 萬 | 0.01% | +21,219+108.3% | 加碼 |
| Montanaro Asset Management Ltd | 40,000 | $555.7 萬 | 0.86% | 00.0% | 不變 |
| Voya Investment Management LLC | 37,495 | $520.9 萬 | 0.01% | +16,084+75.1% | 加碼 |
| Invesco Ltd. | 33,431 | $464.5 萬 | 0.00% | +6,262+23.0% | 加碼 |
| Two Sigma Advisers, LP | 32,300 | $448.7 萬 | 0.01% | +11,100+52.4% | 加碼 |
| Swiss National Bank | 31,749 | $441.1 萬 | 0.00% | −3,600−10.2% | 減碼 |
| King Luther Capital Management Corp | 28,797 | $400.1 萬 | 0.02% | −70−0.2% | 減碼 |
| Assenagon Asset Management S.A. | 28,155 | $391.2 萬 | 0.02% | +28,155 | 新進 |
| Teacher Retirement System of Texas | 27,609 | $383.6 萬 | 0.03% | +16,611+151.0% | 加碼 |
| First Trust Advisors LP | 23,894 | $332.0 萬 | 0.00% | −8,306−25.8% | 減碼 |
| Qube Research & Technologies Ltd | 23,336 | $324.2 萬 | 0.02% | +12,219+109.9% | 加碼 |
| Thrivent Financial for Lutherans | 23,243 | $322.9 萬 | 0.01% | −9,604−29.2% | 減碼 |
| Everett Harris & Co | 21,288 | $295.8 萬 | 0.05% | +60+0.3% | 加碼 |
| Millennium Management LLC | 19,822 | $275.4 萬 | 0.00% | +9,416+90.5% | 加碼 |
| Rhumbline Advisers | 19,751 | $274.4 萬 | 0.00% | +777+4.1% | 加碼 |
| Voloridge Investment Management, LLC | 19,356 | $268.9 萬 | 0.01% | +9,648+99.4% | 加碼 |
| Wells Fargo & Company | 19,022 | $264.3 萬 | 0.00% | +3,960+26.3% | 加碼 |
| Susquehanna International Group, LLP | 18,424 | $256.0 萬 | 0.00% | +14,931+427.5% | 加碼 |
| California State Teachers Retirement System | 18,356 | $255.0 萬 | 0.00% | −235−1.3% | 減碼 |
| Mawer Investment Management Ltd. | 18,191 | $252.7 萬 | 0.01% | +2,734+17.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,904 | $248.7 萬 | 0.01% | +10,882+155.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 17,828 | $247.7 萬 | 0.00% | −6,740−27.4% | 減碼 |
| Alliancebernstein L.P. | 17,400 | $241.7 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 17,298 | $240.3 萬 | 0.00% | +910+5.6% | 加碼 |
| Moerus Capital Management LLC | 16,724 | $232.3 萬 | 0.70% | 00.0% | 不變 |
| Laurus Investment Counsel Inc. | 12,210 | $229.7 萬 | 0.82% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 16,461 | $228.7 萬 | 0.01% | −3,227−16.4% | 減碼 |
| FIL Ltd | 16,439 | $228.4 萬 | 0.00% | +11,084+207.0% | 加碼 |
| Monticello Wealth Management, LLC | 18,272 | $211.8 萬 | 0.23% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 13,983 | $194.3 萬 | 0.02% | +8,152+139.8% | 加碼 |
| Credit Suisse AG | 13,461 | $187.0 萬 | 0.00% | +347+2.6% | 加碼 |
| SEI Investments Co | 12,935 | $179.7 萬 | 0.00% | +12,935 | 新進 |
| Envestnet Asset Management Inc | 12,528 | $174.1 萬 | 0.00% | +1,278+11.4% | 加碼 |
| UBS Asset Management Americas Inc | 12,328 | $171.3 萬 | 0.00% | +968+8.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 12,014 | $166.9 萬 | 0.16% | +7+0.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 10,800 | $150.0 萬 | 0.03% | −400−3.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 10,664 | $148.1 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 10,506 | $146.0 萬 | 0.00% | +2,935+38.8% | 加碼 |
| AXA S.A. | 10,000 | $138.9 萬 | 0.00% | +10,000 | 新進 |
| Jump Financial, LLC | 9,600 | $133.4 萬 | 0.05% | −170−1.7% | 減碼 |
| Advisor Group Holdings, Inc. | 9,322 | $129.5 萬 | 0.00% | +51+0.6% | 加碼 |
| Caldwell Sutter Capital, Inc. | 9,164 | $127.3 萬 | 0.93% | +628+7.4% | 加碼 |
| UBS Group AG | 8,189 | $113.8 萬 | 0.00% | +2,024+32.8% | 加碼 |
| SageView Advisory Group, LLC | 8,086 | $112.3 萬 | 0.07% | 00.0% | 不變 |
| Walter & Keenan Financial Consulting Co | 8,000 | $111.1 萬 | 0.42% | 00.0% | 不變 |
| Grace & White Inc | 7,853 | $109.1 萬 | 0.21% | 00.0% | 不變 |
| Port Capital LLC | 7,800 | $108.4 萬 | 0.07% | 00.0% | 不變 |
| Brown Advisory Inc | 7,800 | $108.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 7,727 | $107.4 萬 | 0.00% | −3,397−30.5% | 減碼 |
| Saturna Capital CORP | 7,725 | $107.3 萬 | 0.02% | +655+9.3% | 加碼 |
| MetLife Investment Management | 7,705 | $107.0 萬 | 0.01% | −283−3.5% | 減碼 |
| Barclays PLC | 7,401 | $102.8 萬 | 0.00% | +3,473+88.4% | 加碼 |
| Legal & General Group Plc | 7,377 | $102.5 萬 | 0.00% | +1,499+25.5% | 加碼 |
| Man Group plc | – | $102.3 萬 | 0.00% | – | – |
| Wellington Management Group LLP | 7,176 | $99.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 7,057 | $98.0 萬 | 0.01% | +141+2.0% | 加碼 |
| SG Americas Securities, LLC | 6,895 | $95.8 萬 | 0.01% | +3,032+78.5% | 加碼 |
| Hillsdale Investment Management Inc. | 6,100 | $84.7 萬 | 0.07% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 5,888 | $81.8 萬 | 0.00% | +26+0.4% | 加碼 |
| AQR Capital Management LLC | 5,779 | $80.3 萬 | 0.00% | +1,746+43.3% | 加碼 |
| Colony Group LLC | 5,430 | $75.4 萬 | 0.01% | −800−12.8% | 減碼 |
| Victory Capital Management Inc | 5,423 | $75.3 萬 | 0.00% | −7,148−56.9% | 減碼 |
| Cadinha & Co LLC | 5,413 | $75.2 萬 | 0.21% | 00.0% | 不變 |