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
- 1,576 萬
- 較 2024 年第 2 季 +358.9 萬 (+29.5%)
- 總市值
- $57.8 億
- 較 2024 年第 2 季 +$25.5 億 (+78.9%)
- 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 | $37.6 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 |
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 |
|---|---|---|---|---|---|
| LRT Capital Management, LLC | 4,078 | $149.4 萬 | 1.39% | −4,153−50.5% | 減碼 |
| Washington Trust Advisors, Inc. | 4,200 | $153.9 萬 | 0.13% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 3,768 | $160.8 萬 | 0.01% | +1,390+58.5% | 加碼 |
| Trust Point Inc. | 4,463 | $163.5 萬 | 0.12% | −134−2.9% | 減碼 |
| Arizona State Retirement System | 4,474 | $163.9 萬 | 0.01% | +125+2.9% | 加碼 |
| STRS Ohio | 4,500 | $164.9 萬 | 0.01% | −100−2.2% | 減碼 |
| Los Angeles Capital Management LLC | 4,533 | $166.1 萬 | 0.01% | −30−0.7% | 減碼 |
| Alps Advisors Inc | 4,564 | $167.2 萬 | 0.01% | +900+24.6% | 加碼 |
| Intech Investment Management LLC | 4,728 | $173.2 萬 | 0.02% | +4,728 | 新進 |
| Amalgamated Bank | 4,873 | $178.5 萬 | 0.01% | +4,332+800.7% | 加碼 |
| Cadinha & Co LLC | 4,933 | $180.7 萬 | 0.31% | −280−5.4% | 減碼 |
| American Century Companies Inc | 4,944 | $181.1 萬 | 0.00% | +131+2.7% | 加碼 |
| GenTrust, LLC | 5,000 | $183.2 萬 | 0.09% | 00.0% | 不變 |
| Glenmede Trust Co NA | 5,100 | $186.9 萬 | 0.01% | −197−3.7% | 減碼 |
| AQR Capital Management LLC | 5,214 | $191.0 萬 | 0.00% | +83+1.6% | 加碼 |
| Colony Group, LLC | 5,420 | $198.6 萬 | 0.01% | +14+0.3% | 加碼 |
| Handelsbanken Fonder AB | 5,469 | $200.4 萬 | 0.01% | +2,100+62.3% | 加碼 |
| New York State Common Retirement Fund | 5,517 | $202.1 萬 | 0.00% | −1,213−18.0% | 減碼 |
| TD Asset Management Inc | 5,526 | $204.3 萬 | 0.00% | −4,800−46.5% | 減碼 |
| Maryland State Retirement & Pension System | 5,616 | $205.8 萬 | 0.04% | +5,616 | 新進 |
| Van Hulzen Asset Management, LLC | 5,691 | $208.5 萬 | 0.15% | −3,367−37.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 6,000 | $219.8 萬 | 0.03% | −1,200−16.7% | 減碼 |
| Pathstone Holdings, LLC | 6,070 | $222.4 萬 | 0.01% | +679+12.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 6,076 | $222.6 萬 | 0.01% | −1,181−16.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 6,154 | $225.5 萬 | 0.00% | +50+0.8% | 加碼 |
| Two Sigma Investments, LP | 6,208 | $227.5 萬 | 0.01% | −32,480−84.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 6,290 | $230.5 萬 | 0.02% | −2,171−25.7% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 6,290 | $230.5 萬 | 0.02% | +6,290 | 新進 |
| Yousif Capital Management, LLC | 6,468 | $237.0 萬 | 0.03% | +6,468 | 新進 |
| Grace & White Inc | 6,603 | $241.9 萬 | 0.44% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 6,700 | $245.5 萬 | 0.00% | +6,700 | 新進 |
| Port Capital LLC | 6,800 | $249.1 萬 | 0.11% | −1,000−12.8% | 減碼 |
| Sterling Capital Management LLC | 6,991 | $256.1 萬 | 0.03% | +6,991 | 新進 |
| Creative Planning | 7,387 | $270.7 萬 | 0.00% | +2,041+38.2% | 加碼 |
| Walter & Keenan Financial Consulting Co | 8,000 | $293.1 萬 | 0.89% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 8,000 | $293.1 萬 | 0.05% | +8,000 | 新進 |
| Knights of Columbus Asset Advisors LLC | 8,064 | $295.5 萬 | 0.20% | −4,954−38.1% | 減碼 |
| Select Equity Group, L.P. | 8,111 | $297.2 萬 | 0.01% | +1,269+18.5% | 加碼 |
| Victory Capital Management Inc | 8,370 | $306.7 萬 | 0.00% | −96−1.1% | 減碼 |
| Stifel Financial Corp | 8,505 | $311.6 萬 | 0.00% | +1,093+14.7% | 加碼 |
| Moerus Capital Management LLC | 8,565 | $313.8 萬 | 1.15% | −2,623−23.4% | 減碼 |
| Voya Investment Management LLC | 8,611 | $315.5 萬 | 0.00% | +3,412+65.6% | 加碼 |
| Kensington Investment Counsel, LLC | 8,817 | $323.0 萬 | 1.35% | +239+2.8% | 加碼 |
| CI Private Wealth, LLC | 9,093 | $333.2 萬 | 0.01% | +240+2.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 9,294 | $340.5 萬 | 0.04% | −2,082−18.3% | 減碼 |
| MetLife Investment Management | 9,366 | $343.2 萬 | 0.02% | +439+4.9% | 加碼 |
| State of Alaska, Department of Revenue | 9,490 | $347.7 萬 | 0.04% | +9,490 | 新進 |
| Manufacturers Life Insurance Company, The | 9,503 | $348.2 萬 | 0.00% | +744+8.5% | 加碼 |
| Corebridge Financial, Inc. | 9,512 | $348.5 萬 | 0.02% | +1,188+14.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,881 | $362.0 萬 | 0.00% | +2,049+26.2% | 加碼 |
| Deutsche Bank AG | 9,905 | $362.9 萬 | 0.00% | −2,414−19.6% | 減碼 |
| SageView Advisory Group, LLC | 10,817 | $396.3 萬 | 0.20% | −13,525−55.6% | 減碼 |
| TownSquare Capital, LLC | 10,835 | $397.0 萬 | 0.05% | +979+9.9% | 加碼 |
| LPL Financial LLC | 12,157 | $445.4 萬 | 0.00% | +766+6.7% | 加碼 |
| EAM Global Investors LLC | 12,611 | $462.1 萬 | 0.93% | +12,611 | 新進 |
| Public Employees Retirement System of Ohio | 12,682 | $464.7 萬 | 0.02% | −40.0% | 減碼 |
| UBS Group AG | 12,984 | $475.7 萬 | 0.00% | +4,401+51.3% | 加碼 |
| Moody Aldrich Partners LLC | 13,311 | $487.7 萬 | 0.89% | −3,473−20.7% | 減碼 |
| California State Teachers Retirement System | 14,772 | $541.2 萬 | 0.01% | −388−2.6% | 減碼 |
| Driehaus Capital Management LLC | 15,005 | $549.8 萬 | 0.05% | +15,005 | 新進 |
| EAM Investors, LLC | 15,126 | $554.2 萬 | 0.83% | +15,126 | 新進 |
| Richard Bernstein Advisors LLC | 15,620 | $572.3 萬 | 0.12% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 15,628 | $572.6 萬 | 0.03% | +15,628 | 新進 |
| Prudential Financial Inc | 18,065 | $661.9 萬 | 0.01% | +15,983+767.7% | 加碼 |
| Monticello Wealth Management, LLC | 18,272 | $669.5 萬 | 0.57% | 00.0% | 不變 |
| Everett Harris & Co | 18,460 | $676.4 萬 | 0.08% | −128−0.7% | 減碼 |
| Laurus Investment Counsel Inc. | 15,240 | $755.7 萬 | 2.92% | −1,710−10.1% | 減碼 |
| Citigroup Inc | 20,816 | $762.7 萬 | 0.01% | +16,364+367.6% | 加碼 |
| Teacher Retirement System of Texas | 20,861 | $764.3 萬 | 0.04% | +3,609+20.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 21,484 | $787.2 萬 | 0.11% | −875−3.9% | 減碼 |
| Great West Life Assurance Co | 22,374 | $820.6 萬 | 0.01% | +14,682+190.9% | 加碼 |
| UBS Asset Management Americas Inc | 24,264 | $889.0 萬 | 0.00% | −2,158−8.2% | 減碼 |
| Raymond James & Associates | 24,650 | $903.1 萬 | 0.01% | −254−1.0% | 減碼 |
| FIL Ltd | 25,075 | $918.7 萬 | 0.01% | −75−0.3% | 減碼 |
| Great Lakes Advisors, LLC | 25,688 | $941.2 萬 | 0.08% | −166−0.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,322 | $964.4 萬 | 0.05% | +11,787+81.1% | 加碼 |
| Fred Alger Management, LLC | 27,954 | $1,024 萬 | 0.05% | +14,607+109.4% | 加碼 |
| Thrivent Financial for Lutherans | 28,423 | $1,041 萬 | 0.02% | +8,161+40.3% | 加碼 |
| Renaissance Technologies LLC | 28,900 | $1,059 萬 | 0.02% | +900+3.2% | 加碼 |
| Barclays PLC | 29,272 | $1,072 萬 | 0.00% | +23,761+431.2% | 加碼 |
| King Luther Capital Management Corp | 29,861 | $1,094 萬 | 0.05% | +48+0.2% | 加碼 |
| Swiss National Bank | 30,349 | $1,112 萬 | 0.01% | −200−0.7% | 減碼 |
| First Trust Advisors LP | 30,807 | $1,129 萬 | 0.01% | +2,970+10.7% | 加碼 |
| Congress Wealth Management LLC | 33,633 | $1,232 萬 | 0.16% | +3,190+10.5% | 加碼 |
| Public Sector Pension Investment Board | 35,300 | $1,293 萬 | 0.07% | +35,300 | 新進 |
| Jane Street Group, LLC | 36,849 | $1,350 萬 | 0.02% | −8,559−18.8% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 38,546 | $1,412 萬 | 2.90% | −7,454−16.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 39,428 | $1,445 萬 | 0.63% | +25,050+174.2% | 加碼 |
| Eagle Asset Management Inc | 35,631 | $1,497 萬 | 0.08% | −23,208−39.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 41,094 | $1,506 萬 | 0.01% | −2,119−4.9% | 減碼 |
| Wells Fargo & Company | 41,772 | $1,530 萬 | 0.00% | +3,018+7.8% | 加碼 |
| Rhumbline Advisers | 43,871 | $1,607 萬 | 0.01% | +20,953+91.4% | 加碼 |
| SEI Investments Co | 44,848 | $1,643 萬 | 0.02% | −11,055−19.8% | 減碼 |
| Montanaro Asset Management Ltd | 45,000 | $1,649 萬 | 2.94% | 00.0% | 不變 |
| Legal & General Group Plc | 45,416 | $1,664 萬 | 0.00% | +28,542+169.1% | 加碼 |
| Natixis Advisors, L.P. | 47,744 | $1,749 萬 | 0.03% | +916+2.0% | 加碼 |
| Punch & Associates Investment Management, Inc. | 48,563 | $1,779 萬 | 0.99% | −12,945−21.0% | 減碼 |
| Comerica Bank | 49,393 | $1,810 萬 | 0.07% | +5,910+13.6% | 加碼 |
| Royal Bank of Canada | 49,623 | $1,818 萬 | 0.00% | +24,303+96.0% | 加碼 |
| Zimmer Partners, LP | 51,300 | $1,880 萬 | 0.35% | +51,300 | 新進 |