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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 9,418 | $332.3 萬 | 0.00% | −85−0.9% | 減碼 |
| Illinois Municipal Retirement Fund | 9,302 | $328.2 萬 | 0.05% | +9,302 | 新進 |
| AXA S.A. | 9,244 | $326.1 萬 | 0.01% | +9,244 | 新進 |
| Corebridge Financial, Inc. | 8,921 | $314.7 萬 | 0.02% | −591−6.2% | 減碼 |
| Kensington Investment Counsel, LLC | 8,902 | $314.1 萬 | 1.31% | +85+1.0% | 加碼 |
| Stifel Financial Corp | 8,867 | $312.8 萬 | 0.00% | +362+4.3% | 加碼 |
| CI Private Wealth, LLC | 8,659 | $305.5 萬 | 0.01% | −434−4.8% | 減碼 |
| Voya Investment Management LLC | 8,505 | $300.1 萬 | 0.00% | −106−1.2% | 減碼 |
| Creative Planning | 8,268 | $291.7 萬 | 0.00% | +881+11.9% | 加碼 |
| Louisiana State Employees Retirement System | 8,100 | $285.8 萬 | 0.05% | +100+1.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 8,079 | $285.0 萬 | 0.19% | +15+0.2% | 加碼 |
| Walter & Keenan Financial Consulting Co | 8,001 | $282.3 萬 | 0.85% | +10.0% | 加碼 |
| State of Tennessee, Treasury Department | 7,850 | $276.9 萬 | 0.01% | +6,731+601.5% | 加碼 |
| Moerus Capital Management LLC | 7,780 | $274.5 萬 | 1.00% | −785−9.2% | 減碼 |
| Intech Investment Management LLC | 7,763 | $273.9 萬 | 0.03% | +3,035+64.2% | 加碼 |
| Algert Global LLC | 7,384 | $260.5 萬 | 0.06% | +5,140+229.1% | 加碼 |
| Victory Capital Management Inc | 7,236 | $255.3 萬 | 0.00% | −1,134−13.5% | 減碼 |
| Trexquant Investment LP | 7,175 | $253.1 萬 | 0.03% | +7,175 | 新進 |
| Laurus Investment Counsel Inc. | 7,130 | $251.5 萬 | 1.30% | −8,110−53.2% | 減碼 |
| HSBC Holdings PLC | 7,104 | $250.6 萬 | 0.00% | +5,099+254.3% | 加碼 |
| Sterling Capital Management LLC | 6,991 | $246.6 萬 | 0.03% | 00.0% | 不變 |
| Port Capital LLC | 6,800 | $239.9 萬 | 0.11% | 00.0% | 不變 |
| Grace & White Inc | 6,603 | $233.0 萬 | 0.44% | 00.0% | 不變 |
| 4D Advisors, LLC | 6,500 | $229.3 萬 | 1.61% | +6,500 | 新進 |
| Yousif Capital Management, LLC | 6,407 | $226.0 萬 | 0.02% | −61−0.9% | 減碼 |
| Pathstone Holdings, LLC | 6,303 | $222.4 萬 | 0.01% | +233+3.8% | 加碼 |
| Van Hulzen Asset Management, LLC | 6,098 | $215.1 萬 | 0.16% | +407+7.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 6,076 | $214.4 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 6,069 | $214.1 萬 | 0.01% | +600+11.0% | 加碼 |
| Squarepoint Ops LLC | 5,706 | $201.3 萬 | 0.01% | +5,706 | 新進 |
| Maryland State Retirement & Pension System | 5,663 | $199.8 萬 | 0.04% | +47+0.8% | 加碼 |
| Nebula Research & Development LLC | 5,618 | $198.2 萬 | 0.23% | +5,618 | 新進 |
| New York State Common Retirement Fund | 5,517 | $194.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 5,500 | $194.0 萬 | 0.00% | −708−11.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 5,459 | $192.6 萬 | 0.02% | −831−13.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 5,400 | $190.5 萬 | 0.02% | −600−10.0% | 減碼 |
| Colony Group, LLC | 5,378 | $189.7 萬 | 0.00% | −42−0.8% | 減碼 |
| Select Equity Group, L.P. | 5,298 | $186.9 萬 | 0.01% | −2,813−34.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,275 | $186.1 萬 | 0.02% | +5,269+87,816.7% | 加碼 |
| American Century Companies Inc | 5,177 | $182.6 萬 | 0.00% | +233+4.7% | 加碼 |
| AQR Capital Management LLC | 5,051 | $178.2 萬 | 0.00% | −163−3.1% | 減碼 |
| ProShare Advisors LLC | 5,049 | $178.1 萬 | 0.00% | +1,593+46.1% | 加碼 |
| Amalgamated Bank | 4,874 | $172.0 萬 | 0.01% | +10.0% | 加碼 |
| Arizona State Retirement System | 4,811 | $169.7 萬 | 0.01% | +337+7.5% | 加碼 |
| Glenmede Trust Co NA | 4,681 | $165.1 萬 | 0.01% | −419−8.2% | 減碼 |
| KLP Kapitalforvaltning AS | 4,600 | $162.3 萬 | 0.01% | +4,600 | 新進 |
| STRS Ohio | 4,500 | $158.8 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 4,443 | $156.7 萬 | 0.01% | −90−2.0% | 減碼 |
| GenTrust, LLC | 4,340 | $153.1 萬 | 0.07% | −660−13.2% | 減碼 |
| Cadinha & Co LLC | 4,283 | $151.1 萬 | 0.25% | −650−13.2% | 減碼 |
| Washington Trust Advisors, Inc. | 4,200 | $148.2 萬 | 0.12% | 00.0% | 不變 |
| Federated Hermes, Inc. | 4,195 | $148.0 萬 | 0.00% | +882+26.6% | 加碼 |
| Alps Advisors Inc | 4,064 | $143.4 萬 | 0.01% | −500−11.0% | 減碼 |
| Saturna Capital CORP | 4,057 | $143.1 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,024 | $142.0 萬 | 0.00% | +24+0.6% | 加碼 |
| Numerai GP LLC | 4,023 | $141.9 萬 | 0.39% | +4,023 | 新進 |
| 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 |
| New York State Teachers Retirement System | 3,900 | $137.6 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 3,863 | $136.3 萬 | 0.01% | +3,863 | 新進 |
| HB Wealth Management, LLC | 3,835 | $135.3 萬 | 0.01% | +3,835 | 新進 |
| HighTower Advisors, LLC | 3,796 | $133.9 萬 | 0.00% | +272+7.7% | 加碼 |
| LRT Capital Management, LLC | 3,729 | $131.6 萬 | 1.03% | −349−8.6% | 減碼 |
| TD Asset Management Inc | 3,726 | $131.5 萬 | 0.00% | −1,800−32.6% | 減碼 |
| Annandale Capital, LLC | 3,699 | $130.5 萬 | 0.26% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,590 | $126.7 萬 | 0.01% | +35+1.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 3,577 | $126.2 萬 | 0.01% | +3,577 | 新進 |
| Jane Street Group, LLC | 3,539 | $124.9 萬 | 0.00% | −33,310−90.4% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 3,500 | $123.5 萬 | 0.04% | +1,000+40.0% | 加碼 |
| Massar Capital Management, LP | 3,455 | $121.9 萬 | 1.39% | +3,455 | 新進 |
| Man Group plc | 3,426 | $120.9 萬 | 0.00% | +1,544+82.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 3,386 | $119.5 萬 | 0.00% | +16+0.5% | 加碼 |
| Caldwell Sutter Capital, Inc. | 3,312 | $116.8 萬 | 0.54% | −200−5.7% | 減碼 |
| Two Sigma Securities, LLC | 3,218 | $113.5 萬 | 0.21% | +3,218 | 新進 |
| Hudson Valley Investment Advisors Inc | 3,212 | $113.3 萬 | 0.13% | 00.0% | 不變 |
| PFG Investments, LLC | 3,100 | $109.4 萬 | 0.07% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 3,088 | $108.9 萬 | 0.01% | +7+0.2% | 加碼 |
| SG Americas Securities, LLC | 3,057 | $107.9 萬 | 0.00% | +2,337+324.6% | 加碼 |
| Davenport & Co LLC | 3,046 | $107.5 萬 | 0.01% | −47−1.5% | 減碼 |
| Inceptionr LLC | 3,011 | $106.2 萬 | 0.24% | +3,011 | 新進 |
| Balyasny Asset Management LLC | 2,968 | $104.7 萬 | 0.00% | +2,968 | 新進 |
| Trust Point Inc. | 2,870 | $101.3 萬 | 0.07% | −1,593−35.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,865 | $101.1 萬 | 0.00% | +123+4.5% | 加碼 |
| First National Corp | 2,847 | $100.4 萬 | 0.23% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 2,662 | $93.9 萬 | 0.11% | +2,662 | 新進 |
| Quadrature Capital Ltd | 2,638 | $93.1 萬 | 0.02% | +2,638 | 新進 |
| MML Investors Services, LLC | 2,563 | $90.4 萬 | 0.00% | +951+59.0% | 加碼 |
| Mutual of America Capital Management LLC | 2,547 | $89.9 萬 | 0.01% | +46+1.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 2,530 | $89.3 萬 | 0.00% | −3,624−58.9% | 減碼 |
| US Bancorp | 2,504 | $88.3 萬 | 0.00% | −664−21.0% | 減碼 |
| Park Avenue Securities LLC | 2,466 | $87.0 萬 | 0.01% | +58+2.4% | 加碼 |
| Sanctuary Advisors, LLC | 2,623 | $86.1 萬 | 0.01% | −1,145−30.4% | 減碼 |
| HMS Capital Management, LLC | 2,420 | $85.4 萬 | 0.41% | +10.0% | 加碼 |
| Pictet Asset Management Holding SA | 2,384 | $84.1 萬 | 0.00% | +426+21.8% | 加碼 |
| Atria Investments LLC | 2,367 | $83.5 萬 | 0.01% | +32+1.4% | 加碼 |
| Evergreen Capital Management LLC | 2,316 | $81.7 萬 | 0.03% | −742−24.3% | 減碼 |
| Toroso Investments, LLC | 2,226 | $78.5 萬 | 0.01% | −1,300−36.9% | 減碼 |
| Bank of Montreal | 2,221 | $78.4 萬 | 0.00% | +561+33.8% | 加碼 |
| Mariner, LLC | 2,204 | $77.8 萬 | 0.00% | +45+2.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,162 | $76.3 萬 | 0.00% | +199+10.1% | 加碼 |