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 3 季 13F 持有人
CSW Industrials, Inc. 在 2023/9/30 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
- 218
- 較 2023 年第 2 季 +12 家
- 持有股數
- 1,269 萬
- 較 2023 年第 2 季 +15.5 萬 (+1.2%)
- 總市值
- $22.2 億
- 較 2023 年第 2 季 +$1.41 億 (+6.8%)
- 新進機構
- 30
- 另有 73 家加碼
- 清倉機構
- 18
- 另有 62 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 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. | 1,239,700 | $2.17 億 | 0.15% | −21,164−1.7% | 減碼 |
| Neuberger Berman Group LLC | 1,107,859 | $1.94 億 | 0.18% | −4,403−0.4% | 減碼 |
| BlackRock Inc. | 1,049,972 | $1.84 億 | 0.01% | +8,954+0.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 867,392 | $1.52 億 | 0.27% | −244,639−22.0% | 減碼 |
| Vanguard Group Inc | 854,363 | $1.50 億 | 0.00% | +15,809+1.9% | 加碼 |
| Morgan Stanley | 565,474 | $9,909 萬 | 0.01% | −83,089−12.8% | 減碼 |
| Champlain Investment Partners, LLC | 552,485 | $9,682 萬 | 0.63% | −97,730−15.0% | 減碼 |
| Wasatch Advisors Inc | 504,699 | $8,844 萬 | 0.56% | +444,116+733.1% | 加碼 |
| First Manhattan Co | 486,787 | $8,530 萬 | 0.31% | −17,124−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 417,615 | $7,318 萬 | 0.02% | +3,123+0.8% | 加碼 |
| Capital International Investors | 350,667 | $6,145 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 321,554 | $5,636 萬 | 0.01% | +11,578+3.7% | 加碼 |
| State Street Corp | 319,756 | $5,603 萬 | 0.00% | +3,334+1.1% | 加碼 |
| Janus Henderson Group PLC | 302,471 | $5,300 萬 | 0.03% | −41,350−12.0% | 減碼 |
| Conestoga Capital Advisors, LLC | 219,718 | $3,850 萬 | 0.66% | +219,718 | 新進 |
| Price T Rowe Associates Inc | 209,308 | $3,668 萬 | 0.01% | −36,980−15.0% | 減碼 |
| Northern Trust Corp | 192,084 | $3,366 萬 | 0.01% | +23,726+14.1% | 加碼 |
| Charles Schwab Investment Management Inc | 142,858 | $2,503 萬 | 0.01% | +3,182+2.3% | 加碼 |
| Ci Investments Inc. | 136,908 | $2,399 萬 | 0.13% | −31,100−18.5% | 減碼 |
| FMR LLC | 133,385 | $2,337 萬 | 0.00% | −9,174−6.4% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 126,666 | $2,220 萬 | 1.54% | +482+0.4% | 加碼 |
| Tributary Capital Management, LLC | 125,614 | $2,201 萬 | 2.08% | +1,753+1.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 124,057 | $2,174 萬 | 0.05% | +10,859+9.6% | 加碼 |
| Bank of America Corp | 112,452 | $1,971 萬 | 0.00% | −13,149−10.5% | 減碼 |
| Nuveen Asset Management, LLC | 95,065 | $1,666 萬 | 0.01% | −101−0.1% | 減碼 |
| Zuckerman Investment Group, LLC | 89,894 | $1,575 萬 | 2.25% | −2,949−3.2% | 減碼 |
| Bragg Financial Advisors, Inc | 88,379 | $1,549 萬 | 0.82% | +12,690+16.8% | 加碼 |
| Punch & Associates Investment Management, Inc. | 85,532 | $1,499 萬 | 0.96% | −11,932−12.2% | 減碼 |
| Bank of New York Mellon Corp | 79,594 | $1,395 萬 | 0.00% | +808+1.0% | 加碼 |
| WCM Investment Management, LLC | 78,454 | $1,376 萬 | 0.04% | +398+0.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 75,824 | $1,329 萬 | 0.10% | +1,933+2.6% | 加碼 |
| JPMorgan Chase & Co | 65,019 | $1,139 萬 | 0.00% | +1,634+2.6% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 61,056 | $1,070 萬 | 3.04% | −399−0.6% | 減碼 |
| Royce & Associates LP | 59,900 | $1,050 萬 | 0.11% | +1,000+1.7% | 加碼 |
| Assenagon Asset Management S.A. | 54,242 | $950.5 萬 | 0.03% | +35,887+195.5% | 加碼 |
| Montanaro Asset Management Ltd | 45,000 | $788.6 萬 | 1.39% | 00.0% | 不變 |
| Two Sigma Investments, LP | 44,517 | $780.1 萬 | 0.02% | −2,242−4.8% | 減碼 |
| SEI Investments Co | 42,904 | $751.9 萬 | 0.01% | +30,396+243.0% | 加碼 |
| Invesco Ltd. | 42,081 | $737.4 萬 | 0.00% | −7,021−14.3% | 減碼 |
| Two Sigma Advisers, LP | 38,500 | $674.7 萬 | 0.02% | +2,900+8.1% | 加碼 |
| Renaissance Technologies LLC | 38,000 | $665.9 萬 | 0.01% | +7,800+25.8% | 加碼 |
| Swiss National Bank | 34,149 | $598.4 萬 | 0.00% | +400+1.2% | 加碼 |
| First Trust Advisors LP | 31,877 | $558.6 萬 | 0.01% | +444+1.4% | 加碼 |
| King Luther Capital Management Corp | 30,261 | $530.3 萬 | 0.03% | +788+2.7% | 加碼 |
| Laurus Investment Counsel Inc. | 21,960 | $518.7 萬 | 2.18% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 29,251 | $512.6 萬 | 0.00% | −25,895−47.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,205 | $511.8 萬 | 0.01% | +8,723+42.6% | 加碼 |
| Great Lakes Advisors, LLC | 27,597 | $483.6 萬 | 0.04% | +27,597 | 新進 |
| Teacher Retirement System of Texas | 26,978 | $472.8 萬 | 0.03% | −4,906−15.4% | 減碼 |
| Susquehanna International Group, LLP | 26,900 | $471.4 萬 | 0.01% | +14,400+115.2% | 加碼 |
| Qube Research & Technologies Ltd | 24,978 | $437.7 萬 | 0.01% | +1,599+6.8% | 加碼 |
| Thrivent Financial for Lutherans | 22,156 | $388.3 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 21,470 | $376.2 萬 | 0.00% | +928+4.5% | 加碼 |
| Envestnet Asset Management Inc | 20,590 | $360.8 萬 | 0.00% | +6,623+47.4% | 加碼 |
| Voya Investment Management LLC | 20,558 | $360.3 萬 | 0.00% | −30,164−59.5% | 減碼 |
| Everett Harris & Co | 20,333 | $356.3 萬 | 0.06% | −90−0.4% | 減碼 |
| FIL Ltd | 19,964 | $349.8 萬 | 0.00% | −9,445−32.1% | 減碼 |
| Mawer Investment Management Ltd. | 19,951 | $349.6 萬 | 0.02% | +73+0.4% | 加碼 |
| Monticello Wealth Management, LLC | 18,272 | $320.2 萬 | 0.32% | 00.0% | 不變 |
| Wells Fargo & Company | 17,575 | $308.0 萬 | 0.00% | −4,339−19.8% | 減碼 |
| Alliancebernstein L.P. | 17,400 | $304.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 17,149 | $300.5 萬 | 0.00% | −1,599−8.5% | 減碼 |
| TD Asset Management Inc | 16,498 | $289.1 萬 | 0.00% | 00.0% | 不變 |
| Moerus Capital Management LLC | 15,624 | $273.8 萬 | 0.90% | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 15,609 | $273.5 萬 | 0.06% | +15,609 | 新進 |
| Legal & General Group Plc | 15,032 | $263.4 萬 | 0.00% | +1,159+8.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 14,908 | $261.2 萬 | 0.00% | −4,839−24.5% | 減碼 |
| Comerica Bank | 14,507 | $254.2 萬 | 0.01% | +14,507 | 新進 |
| Credit Suisse AG | 14,252 | $249.8 萬 | 0.00% | −771−5.1% | 減碼 |
| Public Employees Retirement System of Ohio | 14,222 | $249.2 萬 | 0.01% | −60.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 13,752 | $241.0 萬 | 0.01% | −2,709−16.5% | 減碼 |
| American Century Companies Inc | 12,804 | $224.4 萬 | 0.00% | +4,935+62.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 12,394 | $217.2 萬 | 0.20% | +354+2.9% | 加碼 |
| UBS Asset Management Americas Inc | 12,328 | $216.0 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 11,517 | $201.8 萬 | 0.00% | +7,090+160.2% | 加碼 |
| UBS Group AG | 11,473 | $201.1 萬 | 0.00% | −1,527−11.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 10,624 | $186.2 萬 | 0.02% | −40−0.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 10,200 | $178.7 萬 | 0.04% | −600−5.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,195 | $178.7 萬 | 0.02% | −6,222−37.9% | 減碼 |
| Jump Financial, LLC | 9,559 | $167.5 萬 | 0.06% | +3,659+62.0% | 加碼 |
| Ameriprise Financial Inc | 9,292 | $162.8 萬 | 0.00% | +9,292 | 新進 |
| Trexquant Investment LP | 9,026 | $158.2 萬 | 0.04% | +3,265+56.7% | 加碼 |
| Caldwell Sutter Capital, Inc. | 8,664 | $151.8 萬 | 0.84% | −500−5.5% | 減碼 |
| Deutsche Bank AG | 8,407 | $147.3 萬 | 0.00% | +968+13.0% | 加碼 |
| MetLife Investment Management | 8,128 | $142.4 萬 | 0.01% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 8,025 | $140.6 萬 | 0.08% | −108−1.3% | 減碼 |
| Walter & Keenan Financial Consulting Co | 8,000 | $140.2 萬 | 0.55% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 7,811 | $136.9 萬 | 0.00% | +1,614+26.0% | 加碼 |
| Port Capital LLC | 7,800 | $136.7 萬 | 0.09% | 00.0% | 不變 |
| Brown Advisory Inc | 7,800 | $136.7 萬 | 0.00% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 7,744 | $135.7 萬 | 0.10% | +1,883+32.1% | 加碼 |
| Saturna Capital CORP | 7,725 | $135.4 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 7,700 | $134.9 萬 | 0.00% | +662+9.4% | 加碼 |
| American International Group, Inc. | 7,697 | $134.9 萬 | 0.01% | +274+3.7% | 加碼 |
| Voloridge Investment Management, LLC | 7,639 | $133.9 萬 | 0.01% | −7,898−50.8% | 減碼 |
| Los Angeles Capital Management LLC | 7,608 | $133.3 萬 | 0.01% | +2,537+50.0% | 加碼 |
| EAM Investors, LLC | 7,160 | $125.5 萬 | 0.24% | +7,160 | 新進 |
| Oppenheimer Asset Management Inc. | 6,901 | $120.9 萬 | 0.02% | +6,901 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 6,797 | $119.1 萬 | 0.02% | +6,797 | 新進 |
| Grace & White Inc | 6,603 | $115.7 萬 | 0.22% | −250−3.6% | 減碼 |