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 4 季 13F 持有人
CSW Industrials, Inc. 在 2023/12/31 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
- 241
- 較 2023 年第 3 季 +26 家
- 持有股數
- 1,346 萬
- 較 2023 年第 3 季 +78.1 萬 (+6.2%)
- 總市值
- $27.9 億
- 較 2023 年第 3 季 +$5.70 億 (+25.7%)
- 新進機構
- 38
- 另有 79 家加碼
- 清倉機構
- 12
- 另有 82 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,141,037 | $2.37 億 | 0.01% | +91,065+8.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,139,677 | $2.36 億 | 0.15% | −100,023−8.1% | 減碼 |
| Neuberger Berman Group LLC | 1,106,482 | $2.29 億 | 0.20% | −1,377−0.1% | 減碼 |
| Morgan Stanley | 1,099,106 | $2.28 億 | 0.01% | +533,632+94.4% | 加碼 |
| Vanguard Group Inc | 872,844 | $1.81 億 | 0.00% | +18,481+2.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 745,502 | $1.55 億 | 0.26% | −121,890−14.1% | 減碼 |
| Wasatch Advisors Inc | 591,126 | $1.23 億 | 0.68% | +86,427+17.1% | 加碼 |
| First Manhattan Co | 477,007 | $9,894 萬 | 0.34% | −9,780−2.0% | 減碼 |
| Champlain Investment Partners, LLC | 418,670 | $8,684 萬 | 0.51% | −133,815−24.2% | 減碼 |
| Dimensional Fund Advisors LP | 418,075 | $8,671 萬 | 0.03% | +460+0.1% | 加碼 |
| Conestoga Capital Advisors, LLC | 398,680 | $8,269 萬 | 1.24% | +178,962+81.5% | 加碼 |
| Capital International Investors | 350,667 | $7,273 萬 | 0.02% | 00.0% | 不變 |
| State Street Corp | 339,891 | $7,050 萬 | 0.00% | +20,135+6.3% | 加碼 |
| Geode Capital Management, LLC | 337,929 | $7,010 萬 | 0.01% | +16,375+5.1% | 加碼 |
| Janus Henderson Group PLC | 287,074 | $5,954 萬 | 0.04% | −15,397−5.1% | 減碼 |
| Price T Rowe Associates Inc | 203,954 | $4,230 萬 | 0.01% | −5,354−2.6% | 減碼 |
| Northern Trust Corp | 188,140 | $3,902 萬 | 0.01% | −3,944−2.1% | 減碼 |
| JPMorgan Chase & Co | 146,574 | $3,040 萬 | 0.00% | +81,555+125.4% | 加碼 |
| Charles Schwab Investment Management Inc | 143,498 | $2,976 萬 | 0.01% | +640+0.4% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 126,847 | $2,631 萬 | 1.63% | +181+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 120,370 | $2,497 萬 | 0.05% | −3,687−3.0% | 減碼 |
| Ci Investments Inc. | 116,008 | $2,406 萬 | 0.12% | −20,900−15.3% | 減碼 |
| Bank of America Corp | 107,722 | $2,234 萬 | 0.00% | −4,730−4.2% | 減碼 |
| Tributary Capital Management, LLC | 106,480 | $2,209 萬 | 1.86% | −19,134−15.2% | 減碼 |
| FMR LLC | 102,044 | $2,116 萬 | 0.00% | −31,341−23.5% | 減碼 |
| Nuveen Asset Management, LLC | 95,944 | $1,990 萬 | 0.01% | +879+0.9% | 加碼 |
| Bragg Financial Advisors, Inc | 88,301 | $1,831 萬 | 0.87% | −78−0.1% | 減碼 |
| Punch & Associates Investment Management, Inc. | 87,444 | $1,814 萬 | 1.06% | +1,912+2.2% | 加碼 |
| Zuckerman Investment Group, LLC | 86,005 | $1,784 萬 | 2.30% | −3,889−4.3% | 減碼 |
| WCM Investment Management, LLC | 78,352 | $1,640 萬 | 0.05% | −102−0.1% | 減碼 |
| Bank of New York Mellon Corp | 75,641 | $1,569 萬 | 0.00% | −3,953−5.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 68,523 | $1,421 萬 | 0.10% | −7,301−9.6% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 61,894 | $1,284 萬 | 3.25% | +838+1.4% | 加碼 |
| Two Sigma Investments, LP | 55,566 | $1,152 萬 | 0.03% | +11,049+24.8% | 加碼 |
| Royce & Associates LP | 54,200 | $1,124 萬 | 0.10% | −5,700−9.5% | 減碼 |
| SEI Investments Co | 48,123 | $998.1 萬 | 0.02% | +5,219+12.2% | 加碼 |
| Two Sigma Advisers, LP | 46,700 | $968.6 萬 | 0.02% | +8,200+21.3% | 加碼 |
| Invesco Ltd. | 46,495 | $964.4 萬 | 0.00% | +4,414+10.5% | 加碼 |
| Montanaro Asset Management Ltd | 45,000 | $933.3 萬 | 1.76% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 43,897 | $910.5 萬 | 0.02% | +18,919+75.7% | 加碼 |
| Eagle Asset Management Inc | 40,510 | $840.2 萬 | 0.05% | +40,510 | 新進 |
| Capital World Investors | 35,634 | $739.1 萬 | 0.00% | +35,634 | 新進 |
| Goldman Sachs Group Inc | 32,053 | $664.8 萬 | 0.00% | +2,802+9.6% | 加碼 |
| Renaissance Technologies LLC | 31,400 | $651.3 萬 | 0.01% | −6,600−17.4% | 減碼 |
| King Luther Capital Management Corp | 30,801 | $638.8 萬 | 0.03% | +540+1.8% | 加碼 |
| Swiss National Bank | 30,649 | $635.7 萬 | 0.00% | −3,500−10.2% | 減碼 |
| Deutsche Bank AG | 30,494 | $632.5 萬 | 0.00% | +22,087+262.7% | 加碼 |
| Susquehanna International Group, LLP | 30,172 | $625.8 萬 | 0.01% | +3,272+12.2% | 加碼 |
| Comerica Bank | 29,808 | $618.2 萬 | 0.03% | +15,301+105.5% | 加碼 |
| Loomis Sayles & Co L P | 29,309 | $607.9 萬 | 0.01% | +29,309 | 新進 |
| Laurus Investment Counsel Inc. | 20,870 | $573.7 萬 | 2.08% | −1,090−5.0% | 減碼 |
| Great Lakes Advisors, LLC | 27,167 | $563.5 萬 | 0.05% | −430−1.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 25,143 | $521.5 萬 | 0.34% | +12,749+102.9% | 加碼 |
| Barclays PLC | 24,263 | $503.2 萬 | 0.00% | +18,709+336.9% | 加碼 |
| Ameriprise Financial Inc | 23,381 | $484.9 萬 | 0.00% | +14,089+151.6% | 加碼 |
| Rhumbline Advisers | 21,404 | $443.9 萬 | 0.00% | −66−0.3% | 減碼 |
| Royal Bank of Canada | 21,187 | $439.5 萬 | 0.00% | +17,364+454.2% | 加碼 |
| Thrivent Financial for Lutherans | 21,124 | $438.1 萬 | 0.01% | −1,032−4.7% | 減碼 |
| Envestnet Asset Management Inc | 20,704 | $429.4 萬 | 0.00% | +114+0.6% | 加碼 |
| Raymond James & Associates | 20,701 | $429.4 萬 | 0.00% | +17,299+508.5% | 加碼 |
| Assenagon Asset Management S.A. | 20,616 | $427.6 萬 | 0.01% | −33,626−62.0% | 減碼 |
| UBS Group AG | 20,355 | $422.2 萬 | 0.00% | +8,882+77.4% | 加碼 |
| Everett Harris & Co | 19,648 | $407.5 萬 | 0.06% | −685−3.4% | 減碼 |
| First Trust Advisors LP | 19,108 | $396.3 萬 | 0.00% | −12,769−40.1% | 減碼 |
| SageView Advisory Group, LLC | 17,902 | $389.9 萬 | 0.17% | +9,877+123.1% | 加碼 |
| Monticello Wealth Management, LLC | 18,272 | $379.0 萬 | 0.35% | 00.0% | 不變 |
| Alliancebernstein L.P. | 17,190 | $356.5 萬 | 0.00% | −210−1.2% | 減碼 |
| Credit Suisse AG | 16,952 | $351.6 萬 | 0.00% | +2,700+18.9% | 加碼 |
| TD Asset Management Inc | 16,498 | $342.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 16,390 | $339.9 萬 | 0.00% | −1,185−6.7% | 減碼 |
| California State Teachers Retirement System | 16,385 | $339.8 萬 | 0.00% | −764−4.5% | 減碼 |
| Legal & General Group Plc | 16,083 | $333.6 萬 | 0.00% | +1,051+7.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 15,748 | $326.6 萬 | 0.00% | +840+5.6% | 加碼 |
| Richard Bernstein Advisors LLC | 15,618 | $323.9 萬 | 0.07% | +9+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,616 | $323.9 萬 | 0.01% | −13,589−46.5% | 減碼 |
| Mawer Investment Management Ltd. | 15,504 | $321.6 萬 | 0.02% | −4,447−22.3% | 減碼 |
| Public Employees Retirement System of Ohio | 14,215 | $294.8 萬 | 0.01% | −70.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 13,752 | $285.2 萬 | 0.01% | 00.0% | 不變 |
| FIL Ltd | 13,675 | $283.6 萬 | 0.00% | −6,289−31.5% | 減碼 |
| American Century Companies Inc | 13,279 | $275.4 萬 | 0.00% | +475+3.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 12,934 | $268.3 萬 | 0.03% | +12,934 | 新進 |
| UBS Asset Management Americas Inc | 12,328 | $255.7 萬 | 0.00% | 00.0% | 不變 |
| Moerus Capital Management LLC | 12,228 | $253.6 萬 | 0.76% | −3,396−21.7% | 減碼 |
| LPL Financial LLC | 11,529 | $239.1 萬 | 0.00% | +12+0.1% | 加碼 |
| LRT Capital Management, LLC | 10,282 | $213.3 萬 | 2.01% | +10,282 | 新進 |
| Jump Financial, LLC | 10,244 | $212.5 萬 | 0.07% | +685+7.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,896 | $205.3 萬 | 0.01% | +9,896 | 新進 |
| Victory Capital Management Inc | 9,363 | $194.2 萬 | 0.00% | +4,859+107.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 9,000 | $186.7 萬 | 0.04% | −1,200−11.8% | 減碼 |
| Caldwell Sutter Capital, Inc. | 8,664 | $179.7 萬 | 0.91% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 8,461 | $175.5 萬 | 0.02% | +1,664+24.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 8,376 | $173.7 萬 | 0.00% | +8,376 | 新進 |
| Oppenheimer Asset Management Inc. | 8,320 | $172.6 萬 | 0.02% | +1,419+20.6% | 加碼 |
| MetLife Investment Management | 8,128 | $168.6 萬 | 0.01% | 00.0% | 不變 |
| Congress Asset Management Co | 8,041 | $166.8 萬 | 0.01% | +4,385+119.9% | 加碼 |
| Walter & Keenan Financial Consulting Co | 8,000 | $165.9 萬 | 0.59% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 7,870 | $163.2 萬 | 0.11% | +126+1.6% | 加碼 |
| Port Capital LLC | 7,800 | $161.8 萬 | 0.09% | 00.0% | 不變 |
| Brown Advisory Inc | 7,800 | $161.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 7,682 | $159.3 萬 | 0.00% | −129−1.7% | 減碼 |