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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 9,490 | $347.7 萬 | 0.04% | +9,490 | 新進 |
| MetLife Investment Management | 9,366 | $343.2 萬 | 0.02% | +439+4.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 9,294 | $340.5 萬 | 0.04% | −2,082−18.3% | 減碼 |
| CI Private Wealth, LLC | 9,093 | $333.2 萬 | 0.01% | +240+2.7% | 加碼 |
| Kensington Investment Counsel, LLC | 8,817 | $323.0 萬 | 1.35% | +239+2.8% | 加碼 |
| Voya Investment Management LLC | 8,611 | $315.5 萬 | 0.00% | +3,412+65.6% | 加碼 |
| Moerus Capital Management LLC | 8,565 | $313.8 萬 | 1.15% | −2,623−23.4% | 減碼 |
| Stifel Financial Corp | 8,505 | $311.6 萬 | 0.00% | +1,093+14.7% | 加碼 |
| Victory Capital Management Inc | 8,370 | $306.7 萬 | 0.00% | −96−1.1% | 減碼 |
| Select Equity Group, L.P. | 8,111 | $297.2 萬 | 0.01% | +1,269+18.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 8,064 | $295.5 萬 | 0.20% | −4,954−38.1% | 減碼 |
| 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 |
| Creative Planning | 7,387 | $270.7 萬 | 0.00% | +2,041+38.2% | 加碼 |
| Sterling Capital Management LLC | 6,991 | $256.1 萬 | 0.03% | +6,991 | 新進 |
| Port Capital LLC | 6,800 | $249.1 萬 | 0.11% | −1,000−12.8% | 減碼 |
| Canada Pension Plan Investment Board | 6,700 | $245.5 萬 | 0.00% | +6,700 | 新進 |
| Grace & White Inc | 6,603 | $241.9 萬 | 0.44% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 6,468 | $237.0 萬 | 0.03% | +6,468 | 新進 |
| 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 |
| Two Sigma Investments, LP | 6,208 | $227.5 萬 | 0.01% | −32,480−84.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 6,154 | $225.5 萬 | 0.00% | +50+0.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 6,076 | $222.6 萬 | 0.01% | −1,181−16.3% | 減碼 |
| Pathstone Holdings, LLC | 6,070 | $222.4 萬 | 0.01% | +679+12.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 6,000 | $219.8 萬 | 0.03% | −1,200−16.7% | 減碼 |
| Van Hulzen Asset Management, LLC | 5,691 | $208.5 萬 | 0.15% | −3,367−37.2% | 減碼 |
| Maryland State Retirement & Pension System | 5,616 | $205.8 萬 | 0.04% | +5,616 | 新進 |
| TD Asset Management Inc | 5,526 | $204.3 萬 | 0.00% | −4,800−46.5% | 減碼 |
| New York State Common Retirement Fund | 5,517 | $202.1 萬 | 0.00% | −1,213−18.0% | 減碼 |
| Handelsbanken Fonder AB | 5,469 | $200.4 萬 | 0.01% | +2,100+62.3% | 加碼 |
| Colony Group, LLC | 5,420 | $198.6 萬 | 0.01% | +14+0.3% | 加碼 |
| AQR Capital Management LLC | 5,214 | $191.0 萬 | 0.00% | +83+1.6% | 加碼 |
| Glenmede Trust Co NA | 5,100 | $186.9 萬 | 0.01% | −197−3.7% | 減碼 |
| GenTrust, LLC | 5,000 | $183.2 萬 | 0.09% | 00.0% | 不變 |
| American Century Companies Inc | 4,944 | $181.1 萬 | 0.00% | +131+2.7% | 加碼 |
| Cadinha & Co LLC | 4,933 | $180.7 萬 | 0.31% | −280−5.4% | 減碼 |
| Amalgamated Bank | 4,873 | $178.5 萬 | 0.01% | +4,332+800.7% | 加碼 |
| Intech Investment Management LLC | 4,728 | $173.2 萬 | 0.02% | +4,728 | 新進 |
| Alps Advisors Inc | 4,564 | $167.2 萬 | 0.01% | +900+24.6% | 加碼 |
| Los Angeles Capital Management LLC | 4,533 | $166.1 萬 | 0.01% | −30−0.7% | 減碼 |
| STRS Ohio | 4,500 | $164.9 萬 | 0.01% | −100−2.2% | 減碼 |
| Arizona State Retirement System | 4,474 | $163.9 萬 | 0.01% | +125+2.9% | 加碼 |
| Trust Point Inc. | 4,463 | $163.5 萬 | 0.12% | −134−2.9% | 減碼 |
| Sanctuary Advisors, LLC | 3,768 | $160.8 萬 | 0.01% | +1,390+58.5% | 加碼 |
| Washington Trust Advisors, Inc. | 4,200 | $153.9 萬 | 0.13% | 00.0% | 不變 |
| LRT Capital Management, LLC | 4,078 | $149.4 萬 | 1.39% | −4,153−50.5% | 減碼 |
| Saturna Capital CORP | 4,057 | $148.6 萬 | 0.02% | −3,295−44.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,000 | $146.6 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 3,989 | $146.2 萬 | 0.00% | −796−16.6% | 減碼 |
| New York State Teachers Retirement System | 3,900 | $142.9 萬 | 0.00% | +3,900 | 新進 |
| Oregon Public Employees Retirement Fund | 3,900 | $142.9 萬 | 0.03% | +3,900 | 新進 |
| Azzad Asset Management Inc | 3,876 | $142.0 萬 | 0.16% | +40+1.0% | 加碼 |
| Annandale Capital, LLC | 3,699 | $135.5 萬 | 0.27% | −1,633−30.6% | 減碼 |
| Bridgewater Associates, LP | 3,574 | $130.9 萬 | 0.01% | +269+8.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,555 | $130.3 萬 | 0.01% | +3,555 | 新進 |
| Toroso Investments, LLC | 3,526 | $129.2 萬 | 0.01% | +2,073+142.7% | 加碼 |
| Caldwell Sutter Capital, Inc. | 3,512 | $128.7 萬 | 0.60% | −4,852−58.0% | 減碼 |
| HighTower Advisors, LLC | 3,524 | $127.9 萬 | 0.00% | +47+1.4% | 加碼 |
| ProShare Advisors LLC | 3,456 | $126.6 萬 | 0.00% | +1,391+67.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 3,370 | $123.5 萬 | 0.00% | +19+0.6% | 加碼 |
| Federated Hermes, Inc. | 3,313 | $121.4 萬 | 0.00% | +3,313 | 新進 |
| Two Sigma Advisers, LP | 3,300 | $120.9 萬 | 0.00% | −16,100−83.0% | 減碼 |
| Hudson Valley Investment Advisors Inc | 3,212 | $117.7 萬 | 0.13% | 00.0% | 不變 |
| Citadel Advisors LLC | 3,183 | $116.6 萬 | 0.00% | −6,479−67.1% | 減碼 |
| US Bancorp | 3,168 | $116.1 萬 | 0.00% | −282−8.2% | 減碼 |
| TrimTabs Asset Management, LLC | 3,113 | $114.1 萬 | 0.26% | −753−19.5% | 減碼 |
| PFG Investments, LLC | 3,100 | $113.6 萬 | 0.07% | 00.0% | 不變 |
| Davenport & Co LLC | 3,093 | $113.3 萬 | 0.01% | +27+0.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 3,081 | $112.9 萬 | 0.01% | +3,081 | 新進 |
| Evergreen Capital Management LLC | 3,058 | $112.0 萬 | 0.04% | +4+0.1% | 加碼 |
| First National Corp | 2,847 | $104.3 萬 | 0.23% | 00.0% | 不變 |
| First National Bank of Omaha | 2,803 | $102.7 萬 | 0.07% | −97−3.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,742 | $100.5 萬 | 0.00% | +331+13.7% | 加碼 |
| Janney Montgomery Scott LLC | 2,588 | $94.8 萬 | 0.00% | +128+5.2% | 加碼 |
| Cresset Asset Management, LLC | 2,518 | $92.3 萬 | 0.00% | −8−0.3% | 減碼 |
| Mutual of America Capital Management LLC | 2,501 | $91.6 萬 | 0.01% | +2,501 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 2,500 | $91.6 萬 | 0.03% | +2,500 | 新進 |
| Pitcairn Co | 2,428 | $89.0 萬 | 0.05% | −492−16.8% | 減碼 |
| HMS Capital Management, LLC | 2,419 | $88.6 萬 | 0.43% | +2+0.1% | 加碼 |
| Park Avenue Securities LLC | 2,408 | $88.2 萬 | 0.01% | −86−3.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,374 | $87.0 萬 | 0.02% | −137−5.5% | 減碼 |
| Atria Investments LLC | 2,335 | $85.5 萬 | 0.01% | −6−0.3% | 減碼 |
| Algert Global LLC | 2,244 | $82.2 萬 | 0.02% | +680+43.5% | 加碼 |
| Advisor Group Holdings, Inc. | 2,213 | $81.1 萬 | 0.00% | +6+0.3% | 加碼 |
| Mariner, LLC | 2,159 | $79.1 萬 | 0.00% | +34+1.6% | 加碼 |
| Fairhaven Wealth Management, LLC | 2,110 | $77.3 萬 | 0.24% | −90−4.1% | 減碼 |
| Zacks Investment Management | 2,089 | $76.5 萬 | 0.01% | −322−13.4% | 減碼 |
| Cynosure Management, LLC | 2,056 | $75.3 萬 | 0.11% | −667−24.5% | 減碼 |
| Kathleen S. Wright Associates Inc. | 2,000 | $74.3 萬 | 0.31% | 00.0% | 不變 |
| HSBC Holdings PLC | 2,005 | $73.6 萬 | 0.00% | +262+15.0% | 加碼 |
| Monashee Investment Management LLC | 2,000 | $73.3 萬 | 0.08% | +2,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 1,963 | $71.9 萬 | 0.00% | +334+20.5% | 加碼 |
| Pictet Asset Management Holding SA | 1,958 | $71.8 萬 | 0.00% | +164+9.1% | 加碼 |
| Aviva PLC | 1,937 | $71.0 萬 | 0.00% | +1,937 | 新進 |
| Mechanics Bank Trust Department | 1,920 | $70.3 萬 | 0.09% | 00.0% | 不變 |
| Man Group plc | 1,882 | $69.0 萬 | 0.00% | +283+17.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 1,867 | $68.4 萬 | 0.00% | +46+2.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,818 | $66.6 萬 | 0.03% | +12+0.7% | 加碼 |
| Daymark Wealth Partners, LLC | 1,801 | $66.0 萬 | 0.03% | +1+0.1% | 加碼 |