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 3 季 13F 持有人
CSW Industrials, Inc. 在 2024/9/30 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
- 347
- 較 2024 年第 2 季 +51 家
- 持有股數
- 1,582 萬
- 較 2024 年第 2 季 +358.5 萬 (+29.3%)
- 總市值
- $58.0 億
- 較 2024 年第 2 季 +$25.6 億 (+78.7%)
- 新進機構
- 78
- 另有 128 家加碼
- 清倉機構
- 27
- 另有 101 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,514,932 | $9.21 億 | 0.02% | +2,514,932 | 新進 |
| Vanguard Group Inc | 1,823,228 | $6.68 億 | 0.01% | +310,525+20.5% | 加碼 |
| Neuberger Berman Group LLC | 923,249 | $3.38 億 | 0.26% | −20,226−2.1% | 減碼 |
| State Street Corp | 612,696 | $2.24 億 | 0.01% | +255,849+71.7% | 加碼 |
| Capital World Investors | 593,170 | $2.17 億 | 0.03% | +216,597+57.5% | 加碼 |
| Conestoga Capital Advisors, LLC | 577,037 | $2.11 億 | 2.87% | +9,781+1.7% | 加碼 |
| Morgan Stanley | 525,941 | $1.93 億 | 0.01% | +62,225+13.4% | 加碼 |
| Wasatch Advisors Inc | 438,183 | $1.61 億 | 0.79% | −150,307−25.5% | 減碼 |
| Geode Capital Management, LLC | 388,954 | $1.43 億 | 0.01% | +26,728+7.4% | 加碼 |
| First Manhattan Co | 369,129 | $1.35 億 | 0.40% | −72,424−16.4% | 減碼 |
| Dimensional Fund Advisors LP | 356,191 | $1.31 億 | 0.03% | −6,668−1.8% | 減碼 |
| Alliancebernstein L.P. | 354,898 | $1.30 億 | 0.04% | +17,127+5.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 269,938 | $9,890 萬 | 0.06% | −302,890−52.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 259,219 | $9,498 萬 | 0.15% | −199,335−43.5% | 減碼 |
| Capital International Investors | 253,771 | $9,298 萬 | 0.02% | −27,952−9.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 241,406 | $8,845 萬 | 0.20% | −5,834−2.4% | 減碼 |
| Price T Rowe Associates Inc | 206,475 | $7,565 萬 | 0.01% | +2,501+1.2% | 加碼 |
| Northern Trust Corp | 206,190 | $7,555 萬 | 0.01% | +27,953+15.7% | 加碼 |
| Congress Asset Management Co | 203,651 | $7,462 萬 | 0.51% | +7,405+3.8% | 加碼 |
| Norges Bank | 195,184 | $7,151 萬 | 0.01% | +195,184 | 新進 |
| FMR LLC | 194,446 | $7,124 萬 | 0.00% | −25,321−11.5% | 減碼 |
| Capital Research Global Investors | 180,461 | $6,612 萬 | 0.01% | +180,461 | 新進 |
| Charles Schwab Investment Management Inc | 168,369 | $6,169 萬 | 0.01% | +19,659+13.2% | 加碼 |
| Janus Henderson Group PLC | 153,077 | $5,609 萬 | 0.03% | −45,472−22.9% | 減碼 |
| JPMorgan Chase & Co | 125,938 | $4,614 萬 | 0.00% | −9,102−6.7% | 減碼 |
| Bank of New York Mellon Corp | 125,013 | $4,580 萬 | 0.01% | +47,018+60.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 111,259 | $4,076 萬 | 0.09% | +3,692+3.4% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 111,107 | $4,071 萬 | 2.78% | −15,567−12.3% | 減碼 |
| Nuveen Asset Management, LLC | 99,197 | $3,634 萬 | 0.01% | +1,450+1.5% | 加碼 |
| Tributary Capital Management, LLC | 95,117 | $3,485 萬 | 2.71% | −490−0.5% | 減碼 |
| Invesco Ltd. | 91,219 | $3,342 萬 | 0.01% | +39,607+76.7% | 加碼 |
| Zuckerman Investment Group, LLC | 88,027 | $3,225 萬 | 3.31% | +256+0.3% | 加碼 |
| DF Dent & Co Inc | 87,574 | $3,209 萬 | 0.39% | +8,584+10.9% | 加碼 |
| Bank of America Corp | 85,166 | $3,120 萬 | 0.00% | −19,798−18.9% | 減碼 |
| Principal Financial Group Inc | 84,991 | $3,114 萬 | 0.02% | +77,576+1,046.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 81,750 | $2,995 萬 | 0.20% | +13,934+20.5% | 加碼 |
| WCM Investment Management, LLC | 79,553 | $2,941 萬 | 0.07% | +2,945+3.8% | 加碼 |
| Ameriprise Financial Inc | 72,435 | $2,654 萬 | 0.01% | +39,615+120.7% | 加碼 |
| Loomis Sayles & Co L P | 69,842 | $2,559 萬 | 0.03% | +69,842 | 新進 |
| Franklin Resources Inc | 57,617 | $2,270 萬 | 0.01% | +54,882+2,006.7% | 加碼 |
| Ghisallo Capital Management LLC | 60,000 | $2,198 萬 | 1.09% | +60,000 | 新進 |
| Bragg Financial Advisors, Inc | 57,759 | $2,116 萬 | 0.87% | −5,305−8.4% | 減碼 |
| Goldman Sachs Group Inc | 55,847 | $2,046 萬 | 0.00% | +22,374+66.8% | 加碼 |
| Assenagon Asset Management S.A. | 55,626 | $2,038 萬 | 0.04% | +34,427+162.4% | 加碼 |
| Ci Investments Inc. | 55,211 | $2,023 萬 | 0.08% | −14,383−20.7% | 減碼 |
| Royce & Associates LP | 54,200 | $1,986 萬 | 0.18% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 53,469 | $1,959 萬 | 0.01% | +1,112+2.1% | 加碼 |
| Zimmer Partners, LP | 51,300 | $1,880 萬 | 0.35% | +51,300 | 新進 |
| Royal Bank of Canada | 49,623 | $1,818 萬 | 0.00% | +24,303+96.0% | 加碼 |
| Comerica Bank | 49,393 | $1,810 萬 | 0.07% | +5,910+13.6% | 加碼 |
| Punch & Associates Investment Management, Inc. | 48,563 | $1,779 萬 | 0.99% | −12,945−21.0% | 減碼 |
| Natixis Advisors, L.P. | 47,744 | $1,749 萬 | 0.03% | +916+2.0% | 加碼 |
| Legal & General Group Plc | 45,416 | $1,664 萬 | 0.00% | +28,542+169.1% | 加碼 |
| Montanaro Asset Management Ltd | 45,000 | $1,649 萬 | 2.94% | 00.0% | 不變 |
| SEI Investments Co | 44,848 | $1,643 萬 | 0.02% | −11,055−19.8% | 減碼 |
| Rhumbline Advisers | 43,871 | $1,607 萬 | 0.01% | +20,953+91.4% | 加碼 |
| Wells Fargo & Company | 41,772 | $1,530 萬 | 0.00% | +3,018+7.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 41,094 | $1,506 萬 | 0.01% | −2,119−4.9% | 減碼 |
| Eagle Asset Management Inc | 35,631 | $1,497 萬 | 0.08% | −23,208−39.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 39,428 | $1,445 萬 | 0.63% | +25,050+174.2% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 38,546 | $1,412 萬 | 2.90% | −7,454−16.2% | 減碼 |
| Jane Street Group, LLC | 36,849 | $1,350 萬 | 0.02% | −8,559−18.8% | 減碼 |
| Public Sector Pension Investment Board | 35,300 | $1,293 萬 | 0.07% | +35,300 | 新進 |
| Congress Wealth Management LLC | 33,633 | $1,232 萬 | 0.16% | +3,190+10.5% | 加碼 |
| First Trust Advisors LP | 30,807 | $1,129 萬 | 0.01% | +2,970+10.7% | 加碼 |
| Swiss National Bank | 30,349 | $1,112 萬 | 0.01% | −200−0.7% | 減碼 |
| King Luther Capital Management Corp | 29,861 | $1,094 萬 | 0.05% | +48+0.2% | 加碼 |
| Barclays PLC | 29,272 | $1,072 萬 | 0.00% | +23,761+431.2% | 加碼 |
| Renaissance Technologies LLC | 28,900 | $1,059 萬 | 0.02% | +900+3.2% | 加碼 |
| Thrivent Financial for Lutherans | 28,423 | $1,041 萬 | 0.02% | +8,161+40.3% | 加碼 |
| Fred Alger Management, LLC | 27,954 | $1,024 萬 | 0.05% | +14,607+109.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,322 | $964.4 萬 | 0.05% | +11,787+81.1% | 加碼 |
| Great Lakes Advisors, LLC | 25,688 | $941.2 萬 | 0.08% | −166−0.6% | 減碼 |
| FIL Ltd | 25,075 | $918.7 萬 | 0.01% | −75−0.3% | 減碼 |
| Raymond James & Associates | 24,650 | $903.1 萬 | 0.01% | −254−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 24,264 | $889.0 萬 | 0.00% | −2,158−8.2% | 減碼 |
| Great West Life Assurance Co | 22,374 | $820.6 萬 | 0.01% | +14,682+190.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 21,484 | $787.2 萬 | 0.11% | −875−3.9% | 減碼 |
| Teacher Retirement System of Texas | 20,861 | $764.3 萬 | 0.04% | +3,609+20.9% | 加碼 |
| Citigroup Inc | 20,816 | $762.7 萬 | 0.01% | +16,364+367.6% | 加碼 |
| Laurus Investment Counsel Inc. | 15,240 | $755.7 萬 | 2.92% | −1,710−10.1% | 減碼 |
| Everett Harris & Co | 18,460 | $676.4 萬 | 0.08% | −128−0.7% | 減碼 |
| Monticello Wealth Management, LLC | 18,272 | $669.5 萬 | 0.57% | 00.0% | 不變 |
| Prudential Financial Inc | 18,065 | $661.9 萬 | 0.01% | +15,983+767.7% | 加碼 |
| Alyeska Investment Group, L.P. | 15,628 | $572.6 萬 | 0.03% | +15,628 | 新進 |
| Richard Bernstein Advisors LLC | 15,620 | $572.3 萬 | 0.12% | 00.0% | 不變 |
| EAM Investors, LLC | 15,126 | $554.2 萬 | 0.83% | +15,126 | 新進 |
| Driehaus Capital Management LLC | 15,005 | $549.8 萬 | 0.05% | +15,005 | 新進 |
| California State Teachers Retirement System | 14,772 | $541.2 萬 | 0.01% | −388−2.6% | 減碼 |
| Moody Aldrich Partners LLC | 13,311 | $487.7 萬 | 0.89% | −3,473−20.7% | 減碼 |
| UBS Group AG | 12,984 | $475.7 萬 | 0.00% | +4,401+51.3% | 加碼 |
| Public Employees Retirement System of Ohio | 12,682 | $464.7 萬 | 0.02% | −40.0% | 減碼 |
| EAM Global Investors LLC | 12,611 | $462.1 萬 | 0.93% | +12,611 | 新進 |
| LPL Financial LLC | 12,157 | $445.4 萬 | 0.00% | +766+6.7% | 加碼 |
| TownSquare Capital, LLC | 10,835 | $397.0 萬 | 0.05% | +979+9.9% | 加碼 |
| SageView Advisory Group, LLC | 10,817 | $396.3 萬 | 0.20% | −13,525−55.6% | 減碼 |
| Deutsche Bank AG | 9,905 | $362.9 萬 | 0.00% | −2,414−19.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,881 | $362.0 萬 | 0.00% | +2,049+26.2% | 加碼 |
| Corebridge Financial, Inc. | 9,512 | $348.5 萬 | 0.02% | +1,188+14.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,503 | $348.2 萬 | 0.00% | +744+8.5% | 加碼 |