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。
2024 年第 1 季 13F 持有人
CSW Industrials, Inc. 在 2024/3/31 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
- 269
- 較 2023 年第 4 季 +28 家
- 持有股數
- 1,301 萬
- 較 2023 年第 4 季 +17.5 萬 (+1.4%)
- 總市值
- $30.4 億
- 較 2023 年第 4 季 +$3.80 億 (+14.2%)
- 新進機構
- 49
- 另有 75 家加碼
- 清倉機構
- 21
- 另有 93 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,213,748 | $2.85 億 | 0.01% | +340,904+39.1% | 加碼 |
| BlackRock Inc. | 1,114,848 | $2.62 億 | 0.01% | −26,189−2.3% | 減碼 |
| Neuberger Berman Group LLC | 1,080,225 | $2.53 億 | 0.21% | −26,257−2.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 803,492 | $1.89 億 | 0.12% | −336,185−29.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 715,027 | $1.68 億 | 0.26% | −30,475−4.1% | 減碼 |
| Wasatch Advisors Inc | 586,360 | $1.38 億 | 0.72% | −4,766−0.8% | 減碼 |
| Conestoga Capital Advisors, LLC | 552,356 | $1.30 億 | 1.87% | +153,676+38.5% | 加碼 |
| Morgan Stanley | 504,511 | $1.18 億 | 0.01% | −45,042−8.2% | 減碼 |
| First Manhattan Co | 470,557 | $1.10 億 | 0.36% | −6,450−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 393,719 | $9,237 萬 | 0.03% | −24,356−5.8% | 減碼 |
| Capital World Investors | 376,573 | $8,834 萬 | 0.01% | +340,939+956.8% | 加碼 |
| Capital International Investors | 350,667 | $8,227 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 348,334 | $8,173 萬 | 0.01% | +10,405+3.1% | 加碼 |
| State Street Corp | 345,397 | $8,103 萬 | 0.00% | +5,506+1.6% | 加碼 |
| Janus Henderson Group PLC | 235,615 | $5,527 萬 | 0.03% | −51,459−17.9% | 減碼 |
| FMR LLC | 233,581 | $5,480 萬 | 0.00% | +131,537+128.9% | 加碼 |
| Price T Rowe Associates Inc | 203,400 | $4,772 萬 | 0.01% | −554−0.3% | 減碼 |
| Congress Asset Management Co | 189,297 | $4,441 萬 | 0.32% | +181,256+2,254.1% | 加碼 |
| Northern Trust Corp | 184,570 | $4,330 萬 | 0.01% | −3,570−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 145,094 | $3,404 萬 | 0.01% | +1,596+1.1% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 126,847 | $2,976 萬 | 1.66% | 00.0% | 不變 |
| Bank of America Corp | 102,772 | $2,411 萬 | 0.00% | −4,950−4.6% | 減碼 |
| Nuveen Asset Management, LLC | 96,096 | $2,254 萬 | 0.01% | +152+0.2% | 加碼 |
| Tributary Capital Management, LLC | 95,907 | $2,250 萬 | 1.84% | −10,573−9.9% | 減碼 |
| Zuckerman Investment Group, LLC | 87,836 | $2,061 萬 | 2.34% | +1,831+2.1% | 加碼 |
| Ci Investments Inc. | 83,909 | $1,969 萬 | 0.08% | −32,099−27.7% | 減碼 |
| JPMorgan Chase & Co | 81,539 | $1,913 萬 | 0.00% | +8,252+11.3% | 加碼 |
| WCM Investment Management, LLC | 77,032 | $1,807 萬 | 0.04% | −1,320−1.7% | 減碼 |
| Bank of New York Mellon Corp | 71,858 | $1,686 萬 | 0.00% | −3,783−5.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 68,619 | $1,610 萬 | 0.11% | +96+0.1% | 加碼 |
| Bragg Financial Advisors, Inc | 63,092 | $1,480 萬 | 0.66% | −25,209−28.5% | 減碼 |
| Punch & Associates Investment Management, Inc. | 61,510 | $1,443 萬 | 0.82% | −25,934−29.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 104,554 | $1,429 萬 | 0.03% | −15,816−13.1% | 減碼 |
| Royce & Associates LP | 54,200 | $1,272 萬 | 0.11% | 00.0% | 不變 |
| DF Dent & Co Inc | 52,582 | $1,234 萬 | 0.15% | +52,582 | 新進 |
| Jacobson & Schmitt Advisors, LLC | 52,345 | $1,228 萬 | 2.90% | −9,549−15.4% | 減碼 |
| SEI Investments Co | 52,249 | $1,226 萬 | 0.02% | +4,126+8.6% | 加碼 |
| Eagle Asset Management Inc | 50,948 | $1,182 萬 | 0.06% | +10,438+25.8% | 加碼 |
| Invesco Ltd. | 46,555 | $1,092 萬 | 0.00% | +60+0.1% | 加碼 |
| Montanaro Asset Management Ltd | 45,000 | $1,056 萬 | 1.91% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 43,121 | $1,012 萬 | 0.02% | −776−1.8% | 減碼 |
| Comerica Bank | 42,034 | $986.1 萬 | 0.04% | +12,226+41.0% | 加碼 |
| Renaissance Technologies LLC | 36,000 | $844.6 萬 | 0.01% | +4,600+14.6% | 加碼 |
| Ameriprise Financial Inc | 32,820 | $770.0 萬 | 0.00% | +9,439+40.4% | 加碼 |
| Goldman Sachs Group Inc | 31,364 | $735.8 萬 | 0.00% | −689−2.1% | 減碼 |
| King Luther Capital Management Corp | 31,087 | $729.3 萬 | 0.03% | +286+0.9% | 加碼 |
| Mawer Investment Management Ltd. | 31,085 | $729.3 萬 | 0.03% | +15,581+100.5% | 加碼 |
| Swiss National Bank | 30,649 | $719.0 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 30,647 | $719.0 萬 | 0.01% | +11,539+60.4% | 加碼 |
| Loomis Sayles & Co L P | 29,309 | $687.6 萬 | 0.01% | 00.0% | 不變 |
| Congress Wealth Management LLC | 28,905 | $678.1 萬 | 0.12% | +25,249+690.6% | 加碼 |
| Laurus Investment Counsel Inc. | 20,870 | $663.2 萬 | 2.33% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 27,555 | $646.4 萬 | 0.00% | +6,851+33.1% | 加碼 |
| Great Lakes Advisors, LLC | 27,063 | $634.9 萬 | 0.05% | −104−0.4% | 減碼 |
| Deutsche Bank AG | 24,564 | $576.3 萬 | 0.00% | −5,930−19.4% | 減碼 |
| Royal Bank of Canada | 22,992 | $539.4 萬 | 0.00% | +1,805+8.5% | 加碼 |
| Two Sigma Advisers, LP | 22,800 | $534.9 萬 | 0.01% | −23,900−51.2% | 減碼 |
| Rhumbline Advisers | 21,926 | $514.4 萬 | 0.00% | +522+2.4% | 加碼 |
| Raymond James & Associates | 21,597 | $506.7 萬 | 0.00% | +896+4.3% | 加碼 |
| Thrivent Financial for Lutherans | 21,191 | $497.1 萬 | 0.01% | +67+0.3% | 加碼 |
| Assenagon Asset Management S.A. | 20,520 | $481.4 萬 | 0.01% | −96−0.5% | 減碼 |
| FIL Ltd | 20,150 | $472.7 萬 | 0.00% | +6,475+47.3% | 加碼 |
| Intrinsic Edge Capital Management LLC | 20,000 | $469.2 萬 | 0.40% | +20,000 | 新進 |
| Everett Harris & Co | 19,603 | $459.9 萬 | 0.06% | −45−0.2% | 減碼 |
| UBS Group AG | 19,575 | $459.2 萬 | 0.00% | −780−3.8% | 減碼 |
| Monticello Wealth Management, LLC | 18,272 | $428.7 萬 | 0.39% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 17,902 | $420.0 萬 | 0.21% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 17,499 | $410.5 萬 | 0.01% | +1,883+12.1% | 加碼 |
| Credit Suisse AG | 17,234 | $404.3 萬 | 0.00% | +282+1.7% | 加碼 |
| Legal & General Group Plc | 16,388 | $384.5 萬 | 0.00% | +305+1.9% | 加碼 |
| Susquehanna International Group, LLP | 16,343 | $383.4 萬 | 0.01% | −13,829−45.8% | 減碼 |
| Alliancebernstein L.P. | 16,310 | $382.6 萬 | 0.00% | −880−5.1% | 減碼 |
| Wells Fargo & Company | 16,087 | $377.4 萬 | 0.00% | −303−1.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 15,698 | $368.3 萬 | 0.00% | +7,322+87.4% | 加碼 |
| Richard Bernstein Advisors LLC | 15,618 | $366.4 萬 | 0.08% | 00.0% | 不變 |
| California State Teachers Retirement System | 15,536 | $364.5 萬 | 0.00% | −849−5.2% | 減碼 |
| Teacher Retirement System of Texas | 14,264 | $334.6 萬 | 0.02% | +6,931+94.5% | 加碼 |
| Barclays PLC | 13,929 | $326.8 萬 | 0.00% | −10,334−42.6% | 減碼 |
| Fred Alger Management, LLC | 13,548 | $317.8 萬 | 0.02% | +13,548 | 新進 |
| Beacon Pointe Advisors, LLC | 12,934 | $303.4 萬 | 0.03% | 00.0% | 不變 |
| TD Asset Management Inc | 12,898 | $302.6 萬 | 0.00% | −3,600−21.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 12,880 | $302.2 萬 | 0.22% | −12,263−48.8% | 減碼 |
| Public Employees Retirement System of Ohio | 12,690 | $297.7 萬 | 0.01% | −1,525−10.7% | 減碼 |
| Jane Street Group, LLC | 12,656 | $296.9 萬 | 0.00% | +5,444+75.5% | 加碼 |
| UBS Asset Management Americas Inc | 12,289 | $288.3 萬 | 0.00% | −39−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 12,078 | $283.3 萬 | 0.01% | −1,674−12.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 11,896 | $279.1 萬 | 0.00% | −3,852−24.5% | 減碼 |
| LPL Financial LLC | 11,467 | $269.0 萬 | 0.00% | −62−0.5% | 減碼 |
| Moerus Capital Management LLC | 11,188 | $262.5 萬 | 0.82% | −1,040−8.5% | 減碼 |
| Jump Financial, LLC | 10,573 | $248.0 萬 | 0.07% | +329+3.2% | 加碼 |
| Two Sigma Investments, LP | 9,503 | $222.9 萬 | 0.01% | −46,063−82.9% | 減碼 |
| LRT Capital Management, LLC | 8,988 | $210.9 萬 | 1.90% | −1,294−12.6% | 減碼 |
| Van Hulzen Asset Management, LLC | 8,730 | $204.8 萬 | 0.14% | +860+10.9% | 加碼 |
| Caldwell Sutter Capital, Inc. | 8,664 | $203.3 萬 | 0.98% | 00.0% | 不變 |
| TownSquare Capital, LLC | 8,578 | $201.2 萬 | 0.03% | +8,578 | 新進 |
| Victory Capital Management Inc | 8,473 | $198.8 萬 | 0.00% | −890−9.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 8,461 | $198.5 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 8,381 | $196.6 萬 | 0.00% | +699+9.1% | 加碼 |
| Kensington Investment Counsel, LLC | 8,193 | $192.2 萬 | 0.88% | +1,719+26.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 8,000 | $187.7 萬 | 0.04% | −1,000−11.1% | 減碼 |