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 2 季 13F 持有人
CSW Industrials, Inc. 在 2024/6/30 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
- 301
- 較 2024 年第 1 季 +36 家
- 持有股數
- 1,339 萬
- 較 2024 年第 1 季 −69.4 萬 (−4.9%)
- 總市值
- $35.5 億
- 較 2024 年第 1 季 +$2.59 億 (+7.8%)
- 新進機構
- 57
- 另有 109 家加碼
- 清倉機構
- 21
- 另有 81 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,512,703 | $4.01 億 | 0.01% | +298,955+24.6% | 加碼 |
| BlackRock Inc. | 1,147,295 | $3.04 億 | 0.01% | +32,447+2.9% | 加碼 |
| Neuberger Berman Group LLC | 943,475 | $2.50 億 | 0.21% | −136,750−12.7% | 減碼 |
| Wasatch Advisors Inc | 588,490 | $1.56 億 | 0.84% | +2,130+0.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 572,828 | $1.52 億 | 0.10% | −230,664−28.7% | 減碼 |
| Conestoga Capital Advisors, LLC | 567,256 | $1.50 億 | 2.26% | +14,900+2.7% | 加碼 |
| Morgan Stanley | 463,716 | $1.23 億 | 0.01% | −1,049,817−69.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 458,554 | $1.22 億 | 0.20% | −256,473−35.9% | 減碼 |
| First Manhattan Co | 441,553 | $1.17 億 | 0.38% | −29,004−6.2% | 減碼 |
| Capital World Investors | 376,573 | $9,991 萬 | 0.02% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 362,859 | $9,627 萬 | 0.03% | −30,860−7.8% | 減碼 |
| Geode Capital Management, LLC | 362,226 | $9,612 萬 | 0.01% | +13,892+4.0% | 加碼 |
| State Street Corp | 356,847 | $9,468 萬 | 0.00% | +11,450+3.3% | 加碼 |
| Alliancebernstein L.P. | 337,771 | $8,961 萬 | 0.03% | +321,461+1,970.9% | 加碼 |
| Capital International Investors | 281,723 | $7,474 萬 | 0.02% | −68,944−19.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 247,240 | $6,560 萬 | 0.16% | +247,240 | 新進 |
| FMR LLC | 219,767 | $5,831 萬 | 0.00% | −13,814−5.9% | 減碼 |
| Price T Rowe Associates Inc | 203,974 | $5,412 萬 | 0.01% | +574+0.3% | 加碼 |
| Janus Henderson Group PLC | 198,549 | $5,268 萬 | 0.03% | −37,066−15.7% | 減碼 |
| Congress Asset Management Co | 196,246 | $5,207 萬 | 0.37% | +6,949+3.7% | 加碼 |
| Northern Trust Corp | 178,237 | $4,729 萬 | 0.01% | −6,333−3.4% | 減碼 |
| Charles Schwab Investment Management Inc | 148,710 | $3,945 萬 | 0.01% | +3,616+2.5% | 加碼 |
| JPMorgan Chase & Co | 135,040 | $3,583 萬 | 0.00% | −28,038−17.2% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 126,674 | $3,361 萬 | 2.50% | −173−0.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 107,567 | $2,854 萬 | 0.07% | +107,567 | 新進 |
| Bank of America Corp | 104,964 | $2,785 萬 | 0.00% | +2,192+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 97,747 | $2,593 萬 | 0.01% | +1,651+1.7% | 加碼 |
| Tributary Capital Management, LLC | 95,607 | $2,537 萬 | 2.10% | −300−0.3% | 減碼 |
| Zuckerman Investment Group, LLC | 87,771 | $2,329 萬 | 2.69% | −65−0.1% | 減碼 |
| DF Dent & Co Inc | 78,990 | $2,096 萬 | 0.27% | +26,408+50.2% | 加碼 |
| Bank of New York Mellon Corp | 77,995 | $2,069 萬 | 0.00% | +6,137+8.5% | 加碼 |
| WCM Investment Management, LLC | 76,608 | $2,026 萬 | 0.05% | −424−0.6% | 減碼 |
| Ci Investments Inc. | 69,594 | $1,846 萬 | 0.07% | −14,315−17.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 67,816 | $1,799 萬 | 0.12% | −803−1.2% | 減碼 |
| Bragg Financial Advisors, Inc | 63,064 | $1,673 萬 | 0.75% | −280.0% | 減碼 |
| Punch & Associates Investment Management, Inc. | 61,508 | $1,632 萬 | 0.96% | −20.0% | 減碼 |
| Eagle Asset Management Inc | 58,839 | $1,551 萬 | 0.08% | +7,891+15.5% | 加碼 |
| SEI Investments Co | 55,903 | $1,483 萬 | 0.02% | +3,654+7.0% | 加碼 |
| Royce & Associates LP | 54,200 | $1,438 萬 | 0.13% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 52,357 | $1,389 萬 | 0.00% | +24,802+90.0% | 加碼 |
| Invesco Ltd. | 51,612 | $1,369 萬 | 0.00% | +5,057+10.9% | 加碼 |
| Natixis Advisors, L.P. | 46,828 | $1,242 萬 | 0.03% | +46,828 | 新進 |
| Jacobson & Schmitt Advisors, LLC | 46,000 | $1,220 萬 | 2.77% | −6,345−12.1% | 減碼 |
| Jane Street Group, LLC | 45,408 | $1,205 萬 | 0.01% | +32,752+258.8% | 加碼 |
| Montanaro Asset Management Ltd | 45,000 | $1,194 萬 | 2.23% | 00.0% | 不變 |
| Comerica Bank | 43,483 | $1,154 萬 | 0.05% | +1,449+3.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 43,213 | $1,147 萬 | 0.01% | +27,515+175.3% | 加碼 |
| Wells Fargo & Company | 38,754 | $1,028 萬 | 0.00% | +22,667+140.9% | 加碼 |
| Two Sigma Investments, LP | 38,688 | $1,026 萬 | 0.02% | +29,185+307.1% | 加碼 |
| Goldman Sachs Group Inc | 33,473 | $888.1 萬 | 0.00% | +2,109+6.7% | 加碼 |
| Ameriprise Financial Inc | 32,820 | $870.7 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 31,509 | $836.0 萬 | 0.02% | −11,612−26.9% | 減碼 |
| Swiss National Bank | 30,549 | $810.5 萬 | 0.01% | −100−0.3% | 減碼 |
| Congress Wealth Management LLC | 30,443 | $807.7 萬 | 0.13% | +1,538+5.3% | 加碼 |
| King Luther Capital Management Corp | 29,813 | $791.0 萬 | 0.04% | −1,274−4.1% | 減碼 |
| Renaissance Technologies LLC | 28,000 | $742.9 萬 | 0.01% | −8,000−22.2% | 減碼 |
| First Trust Advisors LP | 27,837 | $738.5 萬 | 0.01% | −2,810−9.2% | 減碼 |
| UBS Asset Management Americas Inc | 26,422 | $701.0 萬 | 0.00% | +14,133+115.0% | 加碼 |
| Great Lakes Advisors, LLC | 25,854 | $685.9 萬 | 0.06% | −1,209−4.5% | 減碼 |
| Royal Bank of Canada | 25,320 | $671.7 萬 | 0.00% | +2,328+10.1% | 加碼 |
| FIL Ltd | 25,150 | $667.3 萬 | 0.01% | +5,000+24.8% | 加碼 |
| Raymond James & Associates | 24,904 | $660.7 萬 | 0.00% | +3,307+15.3% | 加碼 |
| SageView Advisory Group, LLC | 24,342 | $645.8 萬 | 0.30% | +6,440+36.0% | 加碼 |
| Laurus Investment Counsel Inc. | 16,950 | $615.6 萬 | 2.54% | −3,920−18.8% | 減碼 |
| Rhumbline Advisers | 22,918 | $608.0 萬 | 0.01% | +992+4.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 22,359 | $593.2 萬 | 0.11% | +22,359 | 新進 |
| Assenagon Asset Management S.A. | 21,199 | $562.4 萬 | 0.01% | +679+3.3% | 加碼 |
| Thrivent Financial for Lutherans | 20,262 | $537.6 萬 | 0.01% | −929−4.4% | 減碼 |
| Two Sigma Advisers, LP | 19,400 | $514.7 萬 | 0.01% | −3,400−14.9% | 減碼 |
| Everett Harris & Co | 18,588 | $493.2 萬 | 0.06% | −1,015−5.2% | 減碼 |
| Susquehanna International Group, LLP | 18,346 | $486.7 萬 | 0.01% | +2,003+12.3% | 加碼 |
| Monticello Wealth Management, LLC | 18,272 | $484.8 萬 | 0.45% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 17,252 | $457.7 萬 | 0.03% | +2,988+20.9% | 加碼 |
| Legal & General Group Plc | 16,874 | $447.7 萬 | 0.00% | +486+3.0% | 加碼 |
| Moody Aldrich Partners LLC | 16,784 | $445.3 萬 | 0.87% | +16,784 | 新進 |
| Richard Bernstein Advisors LLC | 15,620 | $414.4 萬 | 0.09% | +20.0% | 加碼 |
| California State Teachers Retirement System | 15,160 | $402.2 萬 | 0.00% | −376−2.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,535 | $385.6 萬 | 0.02% | +7,968+121.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 14,378 | $381.5 萬 | 0.29% | +10,527+273.4% | 加碼 |
| Fred Alger Management, LLC | 13,347 | $354.1 萬 | 0.02% | −201−1.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 13,018 | $345.4 萬 | 0.23% | +138+1.1% | 加碼 |
| Public Employees Retirement System of Ohio | 12,686 | $336.6 萬 | 0.01% | −40.0% | 減碼 |
| Deutsche Bank AG | 12,319 | $326.8 萬 | 0.00% | −12,245−49.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 11,658 | $309.3 萬 | 0.00% | −238−2.0% | 減碼 |
| LPL Financial LLC | 11,391 | $302.2 萬 | 0.00% | −76−0.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 11,376 | $301.8 萬 | 0.04% | +3,769+49.5% | 加碼 |
| Moerus Capital Management LLC | 11,188 | $296.8 萬 | 1.07% | 00.0% | 不變 |
| Trexquant Investment LP | 10,697 | $283.8 萬 | 0.04% | +9,389+717.8% | 加碼 |
| TD Asset Management Inc | 10,326 | $274.0 萬 | 0.00% | −2,572−19.9% | 減碼 |
| Intrinsic Edge Capital Management LLC | 10,000 | $265.3 萬 | 0.26% | −10,000−50.0% | 減碼 |
| TownSquare Capital, LLC | 9,856 | $261.5 萬 | 0.04% | +1,278+14.9% | 加碼 |
| Citadel Advisors LLC | 9,662 | $256.3 萬 | 0.00% | +5,582+136.8% | 加碼 |
| Van Hulzen Asset Management, LLC | 9,058 | $240.3 萬 | 0.16% | +328+3.8% | 加碼 |
| MetLife Investment Management | 8,927 | $236.8 萬 | 0.01% | +986+12.4% | 加碼 |
| CI Private Wealth, LLC | 8,853 | $234.9 萬 | 0.00% | +3,014+51.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,759 | $232.4 萬 | 0.00% | +378+4.5% | 加碼 |
| UBS Group AG | 8,583 | $227.7 萬 | 0.00% | −10,992−56.2% | 減碼 |
| Kensington Investment Counsel, LLC | 8,578 | $227.6 萬 | 1.01% | +385+4.7% | 加碼 |
| Victory Capital Management Inc | 8,466 | $224.6 萬 | 0.00% | −7−0.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 8,461 | $224.5 萬 | 0.02% | 00.0% | 不變 |