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 4 季 13F 持有人
CSW Industrials, Inc. 在 2024/12/31 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
- 371
- 較 2024 年第 3 季 +29 家
- 持有股數
- 1,530 萬
- 較 2024 年第 3 季 −39.1 萬 (−2.5%)
- 總市值
- $54.0 億
- 較 2024 年第 3 季 −$3.57 億 (−6.2%)
- 新進機構
- 64
- 另有 137 家加碼
- 清倉機構
- 35
- 另有 125 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Man Group plc | 3,426 | $120.9 萬 | 0.00% | +1,544+82.0% | 加碼 |
| Massar Capital Management, LP | 3,455 | $121.9 萬 | 1.39% | +3,455 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 3,500 | $123.5 萬 | 0.04% | +1,000+40.0% | 加碼 |
| Jane Street Group, LLC | 3,539 | $124.9 萬 | 0.00% | −33,310−90.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 3,577 | $126.2 萬 | 0.01% | +3,577 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,590 | $126.7 萬 | 0.01% | +35+1.0% | 加碼 |
| Annandale Capital, LLC | 3,699 | $130.5 萬 | 0.26% | 00.0% | 不變 |
| TD Asset Management Inc | 3,726 | $131.5 萬 | 0.00% | −1,800−32.6% | 減碼 |
| LRT Capital Management, LLC | 3,729 | $131.6 萬 | 1.03% | −349−8.6% | 減碼 |
| HighTower Advisors, LLC | 3,796 | $133.9 萬 | 0.00% | +272+7.7% | 加碼 |
| HB Wealth Management, LLC | 3,835 | $135.3 萬 | 0.01% | +3,835 | 新進 |
| Equitable Holdings, Inc. | 3,863 | $136.3 萬 | 0.01% | +3,863 | 新進 |
| New York State Teachers Retirement System | 3,900 | $137.6 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 3,934 | $138.8 萬 | 0.03% | +34+0.9% | 加碼 |
| Millennium Management LLC | 3,934 | $138.8 萬 | 0.00% | +3,199+435.2% | 加碼 |
| Numerai GP LLC | 4,023 | $141.9 萬 | 0.39% | +4,023 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,024 | $142.0 萬 | 0.00% | +24+0.6% | 加碼 |
| Saturna Capital CORP | 4,057 | $143.1 萬 | 0.02% | 00.0% | 不變 |
| Alps Advisors Inc | 4,064 | $143.4 萬 | 0.01% | −500−11.0% | 減碼 |
| Federated Hermes, Inc. | 4,195 | $148.0 萬 | 0.00% | +882+26.6% | 加碼 |
| Washington Trust Advisors, Inc. | 4,200 | $148.2 萬 | 0.12% | 00.0% | 不變 |
| Cadinha & Co LLC | 4,283 | $151.1 萬 | 0.25% | −650−13.2% | 減碼 |
| GenTrust, LLC | 4,340 | $153.1 萬 | 0.07% | −660−13.2% | 減碼 |
| Los Angeles Capital Management LLC | 4,443 | $156.7 萬 | 0.01% | −90−2.0% | 減碼 |
| STRS Ohio | 4,500 | $158.8 萬 | 0.01% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 4,600 | $162.3 萬 | 0.01% | +4,600 | 新進 |
| Glenmede Trust Co NA | 4,681 | $165.1 萬 | 0.01% | −419−8.2% | 減碼 |
| Arizona State Retirement System | 4,811 | $169.7 萬 | 0.01% | +337+7.5% | 加碼 |
| Amalgamated Bank | 4,874 | $172.0 萬 | 0.01% | +10.0% | 加碼 |
| ProShare Advisors LLC | 5,049 | $178.1 萬 | 0.00% | +1,593+46.1% | 加碼 |
| AQR Capital Management LLC | 5,051 | $178.2 萬 | 0.00% | −163−3.1% | 減碼 |
| American Century Companies Inc | 5,177 | $182.6 萬 | 0.00% | +233+4.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,275 | $186.1 萬 | 0.02% | +5,269+87,816.7% | 加碼 |
| Select Equity Group, L.P. | 5,298 | $186.9 萬 | 0.01% | −2,813−34.7% | 減碼 |
| Colony Group, LLC | 5,378 | $189.7 萬 | 0.00% | −42−0.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 5,400 | $190.5 萬 | 0.02% | −600−10.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 5,459 | $192.6 萬 | 0.02% | −831−13.2% | 減碼 |
| Two Sigma Investments, LP | 5,500 | $194.0 萬 | 0.00% | −708−11.4% | 減碼 |
| New York State Common Retirement Fund | 5,517 | $194.6 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 5,618 | $198.2 萬 | 0.23% | +5,618 | 新進 |
| Maryland State Retirement & Pension System | 5,663 | $199.8 萬 | 0.04% | +47+0.8% | 加碼 |
| Squarepoint Ops LLC | 5,706 | $201.3 萬 | 0.01% | +5,706 | 新進 |
| Handelsbanken Fonder AB | 6,069 | $214.1 萬 | 0.01% | +600+11.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 6,076 | $214.4 萬 | 0.01% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 6,098 | $215.1 萬 | 0.16% | +407+7.2% | 加碼 |
| Pathstone Holdings, LLC | 6,303 | $222.4 萬 | 0.01% | +233+3.8% | 加碼 |
| Yousif Capital Management, LLC | 6,407 | $226.0 萬 | 0.02% | −61−0.9% | 減碼 |
| 4D Advisors, LLC | 6,500 | $229.3 萬 | 1.61% | +6,500 | 新進 |
| Grace & White Inc | 6,603 | $233.0 萬 | 0.44% | 00.0% | 不變 |
| Port Capital LLC | 6,800 | $239.9 萬 | 0.11% | 00.0% | 不變 |
| Sterling Capital Management LLC | 6,991 | $246.6 萬 | 0.03% | 00.0% | 不變 |
| HSBC Holdings PLC | 7,104 | $250.6 萬 | 0.00% | +5,099+254.3% | 加碼 |
| Laurus Investment Counsel Inc. | 7,130 | $251.5 萬 | 1.30% | −8,110−53.2% | 減碼 |
| Trexquant Investment LP | 7,175 | $253.1 萬 | 0.03% | +7,175 | 新進 |
| Victory Capital Management Inc | 7,236 | $255.3 萬 | 0.00% | −1,134−13.5% | 減碼 |
| Algert Global LLC | 7,384 | $260.5 萬 | 0.06% | +5,140+229.1% | 加碼 |
| Intech Investment Management LLC | 7,763 | $273.9 萬 | 0.03% | +3,035+64.2% | 加碼 |
| Moerus Capital Management LLC | 7,780 | $274.5 萬 | 1.00% | −785−9.2% | 減碼 |
| State of Tennessee, Treasury Department | 7,850 | $276.9 萬 | 0.01% | +6,731+601.5% | 加碼 |
| Walter & Keenan Financial Consulting Co | 8,001 | $282.3 萬 | 0.85% | +10.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 8,079 | $285.0 萬 | 0.19% | +15+0.2% | 加碼 |
| Louisiana State Employees Retirement System | 8,100 | $285.8 萬 | 0.05% | +100+1.3% | 加碼 |
| Creative Planning | 8,268 | $291.7 萬 | 0.00% | +881+11.9% | 加碼 |
| Voya Investment Management LLC | 8,505 | $300.1 萬 | 0.00% | −106−1.2% | 減碼 |
| CI Private Wealth, LLC | 8,659 | $305.5 萬 | 0.01% | −434−4.8% | 減碼 |
| Stifel Financial Corp | 8,867 | $312.8 萬 | 0.00% | +362+4.3% | 加碼 |
| Kensington Investment Counsel, LLC | 8,902 | $314.1 萬 | 1.31% | +85+1.0% | 加碼 |
| Corebridge Financial, Inc. | 8,921 | $314.7 萬 | 0.02% | −591−6.2% | 減碼 |
| AXA S.A. | 9,244 | $326.1 萬 | 0.01% | +9,244 | 新進 |
| Illinois Municipal Retirement Fund | 9,302 | $328.2 萬 | 0.05% | +9,302 | 新進 |
| Manufacturers Life Insurance Company, The | 9,418 | $332.3 萬 | 0.00% | −85−0.9% | 減碼 |
| State of Alaska, Department of Revenue | 9,557 | $337.1 萬 | 0.04% | +67+0.7% | 加碼 |
| EAM Investors, LLC | 10,001 | $352.8 萬 | 0.50% | −5,125−33.9% | 減碼 |
| MetLife Investment Management | 10,034 | $354.0 萬 | 0.02% | +668+7.1% | 加碼 |
| Alyeska Investment Group, L.P. | 10,424 | $367.8 萬 | 0.01% | −5,204−33.3% | 減碼 |
| EAM Global Investors LLC | 10,644 | $375.5 萬 | 0.67% | −1,967−15.6% | 減碼 |
| Public Employees Retirement System of Ohio | 10,667 | $376.3 萬 | 0.01% | −2,015−15.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,750 | $414.5 萬 | 0.00% | +1,869+18.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 12,074 | $426.0 萬 | 0.05% | +2,780+29.9% | 加碼 |
| TownSquare Capital, LLC | 12,502 | $441.1 萬 | 0.05% | +1,667+15.4% | 加碼 |
| Richard Bernstein Advisors LLC | 12,534 | $442.2 萬 | 0.10% | −3,086−19.8% | 減碼 |
| Moody Aldrich Partners LLC | 13,022 | $459.4 萬 | 0.85% | −289−2.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 13,038 | $460.0 萬 | 0.00% | −28,056−68.3% | 減碼 |
| LPL Financial LLC | 13,045 | $460.2 萬 | 0.00% | +888+7.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 13,094 | $462.0 萬 | 0.05% | +12,505+2,123.1% | 加碼 |
| Van Eck Associates Corp | 13,830 | $487.9 萬 | 0.01% | +13,830 | 新進 |
| King Luther Capital Management Corp | 14,558 | $513.6 萬 | 0.02% | −15,303−51.2% | 減碼 |
| Deutsche Bank AG | 14,655 | $517.0 萬 | 0.00% | +4,750+48.0% | 加碼 |
| Thrivent Financial for Lutherans | 15,401 | $543.3 萬 | 0.01% | −13,022−45.8% | 減碼 |
| California State Teachers Retirement System | 15,554 | $548.7 萬 | 0.01% | +782+5.3% | 加碼 |
| Everett Harris & Co | 18,155 | $640.5 萬 | 0.08% | −305−1.7% | 減碼 |
| Monticello Wealth Management, LLC | 18,272 | $644.6 萬 | 0.54% | 00.0% | 不變 |
| Prudential Financial Inc | 17,029 | $687.9 萬 | 0.01% | −1,036−5.7% | 減碼 |
| Susquehanna International Group, LLP | 21,038 | $742.2 萬 | 0.01% | +20,367+3,035.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 21,199 | $747.9 萬 | 0.10% | −285−1.3% | 減碼 |
| Teacher Retirement System of Texas | 21,443 | $756.5 萬 | 0.03% | +582+2.8% | 加碼 |
| Edgestream Partners, L.P. | 21,559 | $760.6 萬 | 0.32% | +21,559 | 新進 |
| SageView Advisory Group, LLC | 21,573 | $761.1 萬 | 0.33% | +10,756+99.4% | 加碼 |
| Tudor Investment Corp Et Al | 22,150 | $781.5 萬 | 0.08% | +22,150 | 新進 |
| Great West Life Assurance Co | 22,740 | $802.0 萬 | 0.01% | +366+1.6% | 加碼 |