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 2 季 13F 持有人
CSW Industrials, Inc. 在 2023/6/30 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
- 207
- 較 2023 年第 1 季 +12 家
- 持有股數
- 1,253 萬
- 較 2023 年第 1 季 −13.8 萬 (−1.1%)
- 總市值
- $20.8 億
- 較 2023 年第 1 季 +$3.22 億 (+18.3%)
- 新進機構
- 23
- 另有 86 家加碼
- 清倉機構
- 11
- 另有 51 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,260,864 | $2.10 億 | 0.14% | −15,401−1.2% | 減碼 |
| Neuberger Berman Group LLC | 1,112,262 | $1.85 億 | 0.17% | −34,010−3.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,112,031 | $1.85 億 | 0.30% | −175,069−13.6% | 減碼 |
| BlackRock Inc. | 1,041,018 | $1.73 億 | 0.00% | +50,102+5.1% | 加碼 |
| Vanguard Group Inc | 838,554 | $1.39 億 | 0.00% | +8,272+1.0% | 加碼 |
| Champlain Investment Partners, LLC | 650,215 | $1.08 億 | 0.67% | −93,545−12.6% | 減碼 |
| Morgan Stanley | 648,563 | $1.08 億 | 0.01% | +185,901+40.2% | 加碼 |
| First Manhattan Co | 503,911 | $8,375 萬 | 0.31% | −4,637−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 414,492 | $6,888 萬 | 0.02% | +13,447+3.4% | 加碼 |
| Capital International Investors | 350,667 | $5,828 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 343,821 | $5,714 萬 | 0.04% | −14,852−4.1% | 減碼 |
| State Street Corp | 316,422 | $5,259 萬 | 0.00% | +8,120+2.6% | 加碼 |
| Geode Capital Management, LLC | 309,976 | $5,151 萬 | 0.01% | +17,223+5.9% | 加碼 |
| Price T Rowe Associates Inc | 246,288 | $4,093 萬 | 0.01% | +14,021+6.0% | 加碼 |
| Northern Trust Corp | 168,358 | $2,798 萬 | 0.01% | +5,346+3.3% | 加碼 |
| Ci Investments Inc. | 168,008 | $2,792 萬 | 0.14% | −23,500−12.3% | 減碼 |
| FMR LLC | 142,559 | $2,369 萬 | 0.00% | −212,791−59.9% | 減碼 |
| Charles Schwab Investment Management Inc | 139,676 | $2,321 萬 | 0.01% | +1,411+1.0% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 126,184 | $2,097 萬 | 1.40% | +431+0.3% | 加碼 |
| Bank of America Corp | 125,601 | $2,087 萬 | 0.00% | +378+0.3% | 加碼 |
| Tributary Capital Management, LLC | 123,861 | $2,058 萬 | 1.85% | −1,949−1.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 113,198 | $1,881 萬 | 0.04% | +8,966+8.6% | 加碼 |
| Punch & Associates Investment Management, Inc. | 97,464 | $1,620 萬 | 0.99% | −128−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 95,166 | $1,582 萬 | 0.01% | −7,226−7.1% | 減碼 |
| Zuckerman Investment Group, LLC | 92,843 | $1,543 萬 | 2.21% | −228−0.2% | 減碼 |
| Bank of New York Mellon Corp | 78,786 | $1,309 萬 | 0.00% | +1,116+1.4% | 加碼 |
| WCM Investment Management, LLC | 78,056 | $1,293 萬 | 0.04% | +242+0.3% | 加碼 |
| Bragg Financial Advisors, Inc | 75,689 | $1,258 萬 | 0.69% | +426+0.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 73,891 | $1,228 萬 | 0.09% | +4,487+6.5% | 加碼 |
| JPMorgan Chase & Co | 63,385 | $1,053 萬 | 0.00% | −1,350−2.1% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 61,455 | $1,021 萬 | 2.90% | +423+0.7% | 加碼 |
| Wasatch Advisors Inc | 60,583 | $1,007 萬 | 0.06% | −395−0.6% | 減碼 |
| Royce & Associates LP | 58,900 | $978.9 萬 | 0.10% | +2,600+4.6% | 加碼 |
| Goldman Sachs Group Inc | 55,146 | $916.5 萬 | 0.00% | +13,337+31.9% | 加碼 |
| Voya Investment Management LLC | 50,722 | $842.9 萬 | 0.01% | +13,227+35.3% | 加碼 |
| Rice Hall James & Associates, LLC | 50,545 | $840.0 萬 | 0.48% | +1,858+3.8% | 加碼 |
| Invesco Ltd. | 49,102 | $816.0 萬 | 0.00% | +15,671+46.9% | 加碼 |
| Two Sigma Investments, LP | 46,759 | $777.1 萬 | 0.02% | +5,806+14.2% | 加碼 |
| Montanaro Asset Management Ltd | 45,000 | $747.9 萬 | 1.18% | +5,000+12.5% | 加碼 |
| Millennium Management LLC | 37,619 | $625.2 萬 | 0.01% | +17,797+89.8% | 加碼 |
| Two Sigma Advisers, LP | 35,600 | $591.6 萬 | 0.02% | +3,300+10.2% | 加碼 |
| Swiss National Bank | 33,749 | $560.9 萬 | 0.00% | +2,000+6.3% | 加碼 |
| Teacher Retirement System of Texas | 31,884 | $529.9 萬 | 0.04% | +4,275+15.5% | 加碼 |
| First Trust Advisors LP | 31,433 | $522.4 萬 | 0.01% | +7,539+31.6% | 加碼 |
| Renaissance Technologies LLC | 30,200 | $501.9 萬 | 0.01% | −20,000−39.8% | 減碼 |
| King Luther Capital Management Corp | 29,473 | $489.8 萬 | 0.02% | +676+2.3% | 加碼 |
| FIL Ltd | 29,409 | $488.7 萬 | 0.01% | +12,970+78.9% | 加碼 |
| Laurus Investment Counsel Inc. | 21,960 | $483.6 萬 | 1.74% | +9,750+79.9% | 加碼 |
| Qube Research & Technologies Ltd | 23,379 | $388.5 萬 | 0.02% | +43+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 22,156 | $368.2 萬 | 0.01% | −1,087−4.7% | 減碼 |
| Wells Fargo & Company | 21,914 | $364.2 萬 | 0.00% | +2,892+15.2% | 加碼 |
| Rhumbline Advisers | 20,542 | $341.4 萬 | 0.00% | +791+4.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,482 | $340.4 萬 | 0.01% | +2,578+14.4% | 加碼 |
| Everett Harris & Co | 20,423 | $339.4 萬 | 0.05% | −865−4.1% | 減碼 |
| Mawer Investment Management Ltd. | 19,878 | $330.4 萬 | 0.02% | +1,687+9.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 19,747 | $328.2 萬 | 0.01% | +1,919+10.8% | 加碼 |
| California State Teachers Retirement System | 18,748 | $311.6 萬 | 0.00% | +392+2.1% | 加碼 |
| Assenagon Asset Management S.A. | 18,355 | $305.0 萬 | 0.01% | −9,800−34.8% | 減碼 |
| Monticello Wealth Management, LLC | 18,272 | $303.7 萬 | 0.31% | 00.0% | 不變 |
| Alliancebernstein L.P. | 17,400 | $289.2 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 16,498 | $274.2 萬 | 0.00% | −800−4.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 16,461 | $273.6 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 16,417 | $272.8 萬 | 0.03% | +2,434+17.4% | 加碼 |
| Moerus Capital Management LLC | 15,624 | $259.7 萬 | 0.76% | −1,100−6.6% | 減碼 |
| Voloridge Investment Management, LLC | 15,537 | $258.2 萬 | 0.01% | −3,819−19.7% | 減碼 |
| Credit Suisse AG | 15,023 | $249.7 萬 | 0.00% | +1,562+11.6% | 加碼 |
| Public Employees Retirement System of Ohio | 14,228 | $236.5 萬 | 0.01% | +14,117+12,718.0% | 加碼 |
| Envestnet Asset Management Inc | 13,967 | $232.1 萬 | 0.00% | +1,439+11.5% | 加碼 |
| Legal & General Group Plc | 13,873 | $230.6 萬 | 0.00% | +6,496+88.1% | 加碼 |
| UBS Group AG | 13,000 | $216.0 萬 | 0.00% | +4,811+58.7% | 加碼 |
| SEI Investments Co | 12,508 | $207.9 萬 | 0.00% | −427−3.3% | 減碼 |
| Susquehanna International Group, LLP | 12,500 | $207.7 萬 | 0.00% | −5,924−32.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 12,040 | $200.1 萬 | 0.18% | +26+0.2% | 加碼 |
| Norges Bank | 11,800 | $196.1 萬 | 0.00% | +11,800 | 新進 |
| Horizon Kinetics Asset Management LLC | 10,800 | $179.5 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 10,699 | $177.8 萬 | 0.00% | −30,107−73.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 10,664 | $177.2 萬 | 0.02% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 12,328 | $171.3 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 9,472 | $158.2 萬 | 0.00% | +4,519+91.2% | 加碼 |
| Advisor Group Holdings, Inc. | 9,281 | $154.2 萬 | 0.00% | −41−0.4% | 減碼 |
| Caldwell Sutter Capital, Inc. | 9,164 | $152.3 萬 | 0.80% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 8,133 | $135.2 萬 | 0.08% | +47+0.6% | 加碼 |
| MetLife Investment Management | 8,128 | $135.1 萬 | 0.01% | +423+5.5% | 加碼 |
| Walter & Keenan Financial Consulting Co | 8,000 | $133.0 萬 | 0.49% | 00.0% | 不變 |
| National Asset Management, Inc. | 8,000 | $133.0 萬 | 0.03% | +4,000+100.0% | 加碼 |
| American Century Companies Inc | 7,869 | $130.8 萬 | 0.00% | +3,322+73.1% | 加碼 |
| Brown Advisory Inc | 7,800 | $129.6 萬 | 0.00% | 00.0% | 不變 |
| Port Capital LLC | 7,800 | $129.6 萬 | 0.08% | 00.0% | 不變 |
| Saturna Capital CORP | 7,725 | $128.4 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 7,636 | $126.9 萬 | 0.00% | +6,690+707.2% | 加碼 |
| Deutsche Bank AG | 7,439 | $123.6 萬 | 0.00% | −3,067−29.2% | 減碼 |
| American International Group, Inc. | 7,423 | $123.4 萬 | 0.01% | +366+5.2% | 加碼 |
| Balyasny Asset Management LLC | 7,056 | $117.3 萬 | 0.00% | +5,083+257.6% | 加碼 |
| AQR Capital Management LLC | 7,038 | $117.0 萬 | 0.00% | +1,259+21.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,000 | $116.3 萬 | 0.01% | +7,000 | 新進 |
| Grace & White Inc | 6,853 | $113.9 萬 | 0.21% | −1,000−12.7% | 減碼 |
| New York State Common Retirement Fund | 6,816 | $113.3 萬 | 0.00% | −911−11.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,197 | $103.0 萬 | 0.00% | +309+5.2% | 加碼 |
| Jump Financial, LLC | 5,900 | $98.1 萬 | 0.04% | −3,700−38.5% | 減碼 |
| Barclays PLC | 5,869 | $97.5 萬 | 0.00% | −1,532−20.7% | 減碼 |