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
- 1,284 萬
- 較 2023 年第 3 季 +15.8 萬 (+1.2%)
- 總市值
- $26.6 億
- 較 2023 年第 3 季 +$4.41 億 (+19.8%)
- 新進機構
- 38
- 另有 78 家加碼
- 清倉機構
- 12
- 另有 83 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 | $37.6 億 |
| 2025 年第 2 季 | 369 | $44.0 億 |
| 2025 年第 1 季 | 357 | $45.1 億 |
| 2024 年第 4 季 | 371 | $54.0 億 |
| 2024 年第 3 季 | 347 | $57.8 億 |
| 2024 年第 2 季 | 301 | $35.4 億 |
| 2024 年第 1 季 | 269 | $30.4 億 |
| 2023 年第 4 季 | 241 | $26.6 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 | $17.4 億 |
| 2022 年第 4 季 | 189 | $14.3 億 |
| 2022 年第 3 季 | 189 | $14.7 億 |
| 2022 年第 2 季 | 168 | $12.5 億 |
| 2022 年第 1 季 | 160 | $14.4 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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 7,666 | $159.0 萬 | 0.01% | −31−0.4% | 減碼 |
| Saturna Capital CORP | 7,609 | $157.8 萬 | 0.02% | −116−1.5% | 減碼 |
| Teacher Retirement System of Texas | 7,333 | $152.1 萬 | 0.01% | −19,645−72.8% | 減碼 |
| Jane Street Group, LLC | 7,212 | $149.6 萬 | 0.00% | +4,967+221.2% | 加碼 |
| Old Mission Capital LLC | 7,155 | $148.4 萬 | 0.04% | +7,155 | 新進 |
| Citadel Advisors LLC | 6,860 | $142.3 萬 | 0.00% | +6,860 | 新進 |
| Grace & White Inc | 6,603 | $137.0 萬 | 0.24% | 00.0% | 不變 |
| Kensington Investment Counsel, LLC | 6,474 | $134.3 萬 | 0.70% | +6,474 | 新進 |
| Bridgewater Associates, LP | 6,374 | $132.2 萬 | 0.01% | +573+9.9% | 加碼 |
| New York State Common Retirement Fund | 6,334 | $131.4 萬 | 0.00% | +143+2.3% | 加碼 |
| AQR Capital Management LLC | 6,189 | $128.4 萬 | 0.00% | −1,511−19.6% | 減碼 |
| Voya Investment Management LLC | 6,161 | $127.8 萬 | 0.00% | −14,397−70.0% | 減碼 |
| CI Private Wealth, LLC | 6,109 | $126.7 萬 | 0.00% | +6,109 | 新進 |
| Principal Financial Group Inc | 5,825 | $120.8 萬 | 0.00% | +1,231+26.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 5,715 | $118.5 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 5,700 | $118.2 萬 | 0.00% | −400−6.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 5,586 | $115.9 萬 | 0.01% | −4,609−45.2% | 減碼 |
| Bessemer Group Inc | 5,410 | $112.2 萬 | 0.00% | +170+3.2% | 加碼 |
| Colony Group, LLC | 5,388 | $111.8 萬 | 0.01% | +5,388 | 新進 |
| Annandale Capital, LLC | 5,332 | $110.6 萬 | 0.26% | 00.0% | 不變 |
| Cadinha & Co LLC | 5,213 | $108.1 萬 | 0.17% | −200−3.7% | 減碼 |
| GenTrust, LLC | 5,000 | $103.7 萬 | 0.07% | 00.0% | 不變 |
| Alps Advisors Inc | 4,989 | $103.5 萬 | 0.01% | +3,099+164.0% | 加碼 |
| Select Equity Group, L.P. | 4,976 | $103.2 萬 | 0.00% | +4,976 | 新進 |
| Los Angeles Capital Management LLC | 4,928 | $102.2 萬 | 0.00% | −2,680−35.2% | 減碼 |
| Citigroup Inc | 4,679 | $97.0 萬 | 0.00% | +4,248+985.6% | 加碼 |
| Washington Trust Advisors, Inc. | 4,650 | $96.4 萬 | 0.09% | −250−5.1% | 減碼 |
| Arizona State Retirement System | 4,346 | $90.1 萬 | 0.01% | −79−1.8% | 減碼 |
| First National Bank of Omaha | 4,239 | $87.9 萬 | 0.06% | −803−15.9% | 減碼 |
| National Asset Management, Inc. | 4,000 | $83.0 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 3,892 | $80.7 萬 | 0.00% | −1,206−23.7% | 減碼 |
| Azzad Asset Management Inc | 3,767 | $78.1 萬 | 0.10% | −1,453−27.8% | 減碼 |
| Congress Wealth Management LLC | 3,656 | $75.8 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 3,627 | $75.2 萬 | 0.00% | +3,627 | 新進 |
| Trust Point Inc. | 3,430 | $71.1 萬 | 0.06% | +3,430 | 新進 |
| Handelsbanken Fonder AB | 3,369 | $69.9 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 3,229 | $67.0 萬 | 0.01% | −284−8.1% | 減碼 |
| Cim, LLC | 2,931 | $66.8 萬 | 0.10% | +96+3.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,205 | $66.5 萬 | 0.01% | +2,882+892.3% | 加碼 |
| Hudson Valley Investment Advisors Inc | 3,212 | $65.9 萬 | 0.09% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,139 | $65.1 萬 | 0.00% | −2,006−39.0% | 減碼 |
| Gotham Asset Management, LLC | 3,119 | $64.7 萬 | 0.01% | −662−17.5% | 減碼 |
| Evergreen Capital Management LLC | 3,054 | $63.3 萬 | 0.03% | −2−0.1% | 減碼 |
| Karpas Strategies, LLC | 3,000 | $62.2 萬 | 0.21% | 00.0% | 不變 |
| First National Corp | 2,847 | $59.0 萬 | 0.14% | 00.0% | 不變 |
| Pitcairn Co | 2,804 | $58.2 萬 | 0.04% | −49−1.7% | 減碼 |
| Diversified Trust Co | 2,700 | $56.0 萬 | 0.02% | −725−21.2% | 減碼 |
| Cresset Asset Management, LLC | 2,675 | $55.5 萬 | 0.00% | −32−1.2% | 減碼 |
| Knowledge Leaders Capital, LLC | 2,646 | $54.9 萬 | 0.87% | −238−8.3% | 減碼 |
| Janney Montgomery Scott LLC | 2,643 | $54.8 萬 | 0.00% | +752+39.8% | 加碼 |
| Franklin Resources Inc | 2,594 | $53.8 萬 | 0.00% | +157+6.4% | 加碼 |
| ProShare Advisors LLC | 2,553 | $53.0 萬 | 0.00% | +549+27.4% | 加碼 |
| New York Life Investment Management LLC | 2,485 | $51.5 萬 | 0.01% | −77−3.0% | 減碼 |
| Dark Forest Capital Management LP | 2,447 | $50.8 萬 | 0.08% | +194+8.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,384 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,259 | $46.9 萬 | 0.00% | −680−23.1% | 減碼 |
| Amalgamated Bank | 2,218 | $46.0 萬 | 0.00% | −123−5.3% | 減碼 |
| Fairhaven Wealth Management, LLC | 2,200 | $45.6 萬 | 0.17% | −1,720−43.9% | 減碼 |
| Hendershot Investments Inc. | 2,174 | $45.1 萬 | 0.07% | 00.0% | 不變 |
| US Bancorp | 2,158 | $44.8 萬 | 0.00% | +334+18.3% | 加碼 |
| TCTC Holdings, LLC | 2,136 | $44.3 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 2,085 | $43.2 萬 | 0.06% | +111+5.6% | 加碼 |
| Kathleen S. Wright Associates Inc. | 2,000 | $42.0 萬 | 0.21% | 00.0% | 不變 |
| Millennium Management LLC | 2,019 | $41.9 萬 | 0.00% | −154−7.1% | 減碼 |
| Glenmede Trust Co NA | 1,995 | $41.4 萬 | 0.00% | +327+19.6% | 加碼 |
| Creative Planning | 1,988 | $41.2 萬 | 0.00% | +1,943+4,317.8% | 加碼 |
| Great West Life Assurance Co | 1,972 | $40.7 萬 | 0.00% | +575+41.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 1,947 | $40.4 萬 | 0.04% | +1,947 | 新進 |
| Mechanics Bank Trust Department | 1,920 | $39.8 萬 | 0.06% | 00.0% | 不變 |
| Vident Advisory, LLC | 1,891 | $39.2 萬 | 0.01% | +1,891 | 新進 |
| Mariner, LLC | 1,857 | $38.5 萬 | 0.00% | +132+7.7% | 加碼 |
| Anderson Hoagland & Co | 1,698 | $36.6 萬 | 0.04% | −93−5.2% | 減碼 |
| Pictet Asset Management Holding SA | 1,748 | $36.3 萬 | 0.00% | −59−3.3% | 減碼 |
| Bailard, Inc. | 1,746 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 1,741 | $36.1 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 1,669 | $34.2 萬 | 0.00% | +196+13.3% | 加碼 |
| Petrus Trust Company, LTA | 1,616 | $33.5 萬 | 0.03% | −609−27.4% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 1,600 | $33.2 萬 | 0.07% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,597 | $33.1 萬 | 0.01% | +65+4.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,595 | $33.1 萬 | 0.00% | −80−4.8% | 減碼 |
| Park Avenue Securities LLC | 1,526 | $31.7 萬 | 0.00% | +202+15.3% | 加碼 |
| Signaturefd, LLC | 1,525 | $31.6 萬 | 0.01% | +1,440+1,694.1% | 加碼 |
| Prudential Financial Inc | 1,497 | $31.0 萬 | 0.00% | −81−5.1% | 減碼 |
| State of Wisconsin Investment Board | 1,474 | $30.6 萬 | 0.00% | −225−13.2% | 減碼 |
| Pathstone Holdings, LLC | 1,400 | $29.0 萬 | 0.00% | +1,400 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 1,321 | $27.4 萬 | 0.00% | −183−12.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 1,281 | $26.6 萬 | 0.02% | +1,281 | 新進 |
| Shell Asset Management Co | 1,243 | $25.8 萬 | 0.01% | −375−23.2% | 減碼 |
| Brevan Howard Capital Management LP | 1,233 | $25.6 萬 | 0.03% | +1,233 | 新進 |
| Anchor Investment Management, LLC | 1,230 | $25.5 萬 | 0.03% | +10+0.8% | 加碼 |
| Destination Wealth Management | 1,228 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 1,225 | $25.4 萬 | 0.14% | +1,225 | 新進 |
| Toroso Investments, LLC | 1,219 | $25.3 萬 | 0.01% | +1,219 | 新進 |
| Aquatic Capital Management LLC | 1,200 | $24.9 萬 | 0.01% | +1,200 | 新進 |
| Integrated Wealth Concepts LLC | 1,136 | $23.6 萬 | 0.00% | +1,136 | 新進 |
| Virtu Financial LLC | 1,061 | $22.0 萬 | 0.02% | +1,061 | 新進 |
| Moors & Cabot, Inc. | 1,001 | $20.8 萬 | 0.01% | −250−20.0% | 減碼 |
| Sandbox Financial Partners, LLC | 1,000 | $20.7 萬 | 0.10% | +1,000 | 新進 |
| Vaughan David Investments LLC | 1,000 | $20.7 萬 | 0.01% | +1,000 | 新進 |
| Metropolitan Life Insurance Co | 885 | $18.4 萬 | 0.01% | 00.0% | 不變 |