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。
2025 年第 2 季 13F 持有人
CSW Industrials, Inc. 在 2025/6/30 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
- 369
- 較 2025 年第 1 季 +15 家
- 持有股數
- 1,534 萬
- 較 2025 年第 1 季 −10.5 萬 (−0.7%)
- 總市值
- $44.0 億
- 較 2025 年第 1 季 −$1.02 億 (−2.3%)
- 新進機構
- 55
- 另有 122 家加碼
- 清倉機構
- 40
- 另有 135 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Azzad Asset Management Inc | 3,305 | $94.8 萬 | 0.10% | +115+3.6% | 加碼 |
| Saturna Capital CORP | 3,395 | $97.4 萬 | 0.01% | −56−1.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,423 | $100.3 萬 | 0.00% | +113+3.4% | 加碼 |
| KLP Kapitalforvaltning AS | 3,500 | $100.4 萬 | 0.00% | −400−10.3% | 減碼 |
| Virtu Financial LLC | 3,504 | $100.5 萬 | 0.05% | +3,504 | 新進 |
| HB Wealth Management, LLC | 3,583 | $102.8 萬 | 0.01% | −76−2.1% | 減碼 |
| Summit Global Investments | 3,602 | $103.3 萬 | 0.06% | +3,602 | 新進 |
| ProShare Advisors LLC | 3,648 | $104.6 萬 | 0.00% | −298−7.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 3,731 | $107.0 萬 | 0.01% | +154+4.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 3,834 | $110.0 萬 | 0.02% | 00.0% | 不變 |
| New York State Teachers Retirement System | 3,900 | $111.9 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 3,941 | $113.0 萬 | 0.15% | +3,941 | 新進 |
| Davenport & Co LLC | 3,967 | $113.8 萬 | 0.01% | +945+31.3% | 加碼 |
| HighTower Advisors, LLC | 3,983 | $114.2 萬 | 0.00% | −293−6.9% | 減碼 |
| TD Asset Management Inc | 3,988 | $114.4 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,045 | $116.0 萬 | 0.00% | +15+0.4% | 加碼 |
| Washington Trust Advisors, Inc. | 4,100 | $117.6 萬 | 0.10% | 00.0% | 不變 |
| Freestone Grove Partners LP | 4,217 | $121.0 萬 | 0.01% | +4,217 | 新進 |
| Centiva Capital, LP | 4,224 | $121.2 萬 | 0.08% | +4,224 | 新進 |
| Cadinha & Co LLC | 4,283 | $122.8 萬 | 0.20% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,309 | $123.6 萬 | 0.01% | +293+7.3% | 加碼 |
| Zions Bancorporation, National Association | 4,611 | $132.3 萬 | 0.07% | +4,611 | 新進 |
| Victory Capital Management Inc | 4,640 | $133.1 萬 | 0.00% | −158−3.3% | 減碼 |
| Los Angeles Capital Management LLC | 4,761 | $136.6 萬 | 0.01% | +600+14.4% | 加碼 |
| King Luther Capital Management Corp | 4,776 | $137.0 萬 | 0.01% | −339−6.6% | 減碼 |
| Amalgamated Bank | 4,781 | $137.1 萬 | 0.01% | −20.0% | 減碼 |
| Handelsbanken Fonder AB | 4,869 | $139.7 萬 | 0.00% | −1,200−19.8% | 減碼 |
| Arizona State Retirement System | 4,896 | $140.4 萬 | 0.01% | +93+1.9% | 加碼 |
| Maryland State Retirement & Pension System | 4,932 | $141.5 萬 | 0.03% | +27+0.6% | 加碼 |
| Squarepoint Ops LLC | 5,116 | $146.7 萬 | 0.00% | −3,727−42.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,275 | $151.3 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 5,360 | $153.8 萬 | 0.00% | +766+16.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 5,400 | $154.9 萬 | 0.02% | 00.0% | 不變 |
| Glenmede Investment Management, LP | 5,410 | $155.2 萬 | 0.01% | +5,410 | 新進 |
| Sterling Capital Management LLC | 5,467 | $156.8 萬 | 0.02% | +23+0.4% | 加碼 |
| Laurus Investment Counsel Inc. | 5,590 | $160.3 萬 | 1.05% | −1,540−21.6% | 減碼 |
| AQR Capital Management LLC | 5,660 | $162.4 萬 | 0.00% | −15−0.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 5,661 | $162.4 萬 | 0.10% | −180−3.1% | 減碼 |
| Port Capital LLC | 5,900 | $169.2 萬 | 0.07% | −400−6.3% | 減碼 |
| Van Hulzen Asset Management, LLC | 6,005 | $172.2 萬 | 0.14% | −2,879−32.4% | 減碼 |
| Yousif Capital Management, LLC | 6,317 | $181.2 萬 | 0.02% | +52+0.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 6,328 | $181.5 萬 | 0.01% | −134−2.1% | 減碼 |
| Colony Group, LLC | 6,433 | $184.5 萬 | 0.00% | +1,066+19.9% | 加碼 |
| Grace & White Inc | 6,603 | $189.4 萬 | 0.35% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 6,682 | $191.7 萬 | 0.05% | −4,941−42.5% | 減碼 |
| Engineers Gate Manager LP | 6,726 | $192.9 萬 | 0.02% | +6,726 | 新進 |
| Sit Investment Associates Inc | 6,765 | $194.0 萬 | 0.04% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 6,991 | $200.5 萬 | 0.03% | +4,276+157.5% | 加碼 |
| Intech Investment Management LLC | 7,501 | $215.2 萬 | 0.02% | −2,036−21.3% | 減碼 |
| Caxton Associates LLP | 7,646 | $219.3 萬 | 0.06% | +7,646 | 新進 |
| State of Tennessee, Treasury Department | 7,668 | $219.9 萬 | 0.01% | −182−2.3% | 減碼 |
| Moerus Capital Management LLC | 7,780 | $223.2 萬 | 0.95% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 7,800 | $223.7 萬 | 0.04% | −100−1.3% | 減碼 |
| Walter & Keenan Financial Consulting Co | 8,000 | $229.5 萬 | 0.67% | 00.0% | 不變 |
| Creative Planning | 8,115 | $232.8 萬 | 0.00% | −201−2.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 8,406 | $241.1 萬 | 0.05% | +7,194+593.6% | 加碼 |
| Kensington Investment Counsel, LLC | 8,593 | $246.5 萬 | 1.06% | −52−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,949 | $256.7 萬 | 0.00% | −681−7.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,951 | $256.7 萬 | 0.00% | +5,454+156.0% | 加碼 |
| Illinois Municipal Retirement Fund | 9,063 | $260.0 萬 | 0.04% | +199+2.2% | 加碼 |
| American Century Companies Inc | 9,229 | $264.7 萬 | 0.00% | +4,838+110.2% | 加碼 |
| Nebula Research & Development LLC | 9,306 | $266.9 萬 | 0.23% | +2,697+40.8% | 加碼 |
| CI Private Wealth, LLC | 9,544 | $273.8 萬 | 0.00% | −240−2.5% | 減碼 |
| MetLife Investment Management | 9,782 | $280.6 萬 | 0.02% | −18−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 9,873 | $283.2 萬 | 0.01% | −30.0% | 減碼 |
| State of Alaska, Department of Revenue | 9,991 | $286.5 萬 | 0.03% | +691+7.4% | 加碼 |
| Stifel Financial Corp | 10,094 | $289.5 萬 | 0.00% | −161−1.6% | 減碼 |
| Pathstone Holdings, LLC | 10,108 | $290.0 萬 | 0.01% | +578+6.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 10,335 | $296.4 萬 | 0.03% | +2,759+36.4% | 加碼 |
| FMR LLC | 10,799 | $309.8 萬 | 0.00% | −43,675−80.2% | 減碼 |
| Deutsche Bank AG | 11,490 | $329.6 萬 | 0.00% | −1,825−13.7% | 減碼 |
| Voya Investment Management LLC | 11,573 | $331.9 萬 | 0.00% | −89−0.8% | 減碼 |
| Van Eck Associates Corp | 12,369 | $354.8 萬 | 0.00% | −2,939−19.2% | 減碼 |
| Jane Street Group, LLC | 12,781 | $366.6 萬 | 0.01% | +12,781 | 新進 |
| Beacon Pointe Advisors, LLC | 12,784 | $366.7 萬 | 0.04% | −165−1.3% | 減碼 |
| Algert Global LLC | 13,064 | $374.7 萬 | 0.08% | +5,680+76.9% | 加碼 |
| Thrivent Financial for Lutherans | 14,744 | $422.9 萬 | 0.01% | +14+0.1% | 加碼 |
| California State Teachers Retirement System | 15,345 | $440.1 萬 | 0.00% | −33−0.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,454 | $443.3 萬 | 0.05% | −192−1.2% | 減碼 |
| Moody Aldrich Partners LLC | 16,683 | $478.5 萬 | 0.93% | +3,836+29.9% | 加碼 |
| Everett Harris & Co | 17,390 | $498.8 萬 | 0.06% | −75−0.4% | 減碼 |
| New York State Common Retirement Fund | 17,605 | $505.0 萬 | 0.01% | +200+1.1% | 加碼 |
| Teacher Retirement System of Texas | 17,817 | $511.0 萬 | 0.02% | +1,482+9.1% | 加碼 |
| Millennium Management LLC | 17,932 | $514.3 萬 | 0.00% | +17,932 | 新進 |
| Monticello Wealth Management, LLC | 18,272 | $524.1 萬 | 0.40% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 20,485 | $587.6 萬 | 0.01% | −1,056−4.9% | 減碼 |
| LPL Financial LLC | 20,547 | $589.4 萬 | 0.00% | +6,248+43.7% | 加碼 |
| Edgestream Partners, L.P. | 20,905 | $599.6 萬 | 0.17% | −1,815−8.0% | 減碼 |
| Great West Life Assurance Co | 20,984 | $602.3 萬 | 0.01% | +165+0.8% | 加碼 |
| Bragg Financial Advisors, Inc | 21,270 | $610.1 萬 | 0.22% | −1,085−4.9% | 減碼 |
| Citigroup Inc | 21,517 | $617.2 萬 | 0.00% | −4,468−17.2% | 減碼 |
| Tudor Investment Corp Et Al | 22,445 | $643.8 萬 | 0.05% | +22,445 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,643 | $678.2 萬 | 0.02% | −3,132−11.7% | 減碼 |
| Prudential Financial Inc | 17,379 | $690.3 萬 | 0.01% | +908+5.5% | 加碼 |
| Twinbeech Capital LP | 24,789 | $711.0 萬 | 0.16% | +24,789 | 新進 |
| Segall Bryant & Hamill, LLC | 24,821 | $711.9 萬 | 0.10% | +4,204+20.4% | 加碼 |
| SageView Advisory Group, LLC | 27,356 | $773.9 萬 | 0.29% | +8,216+42.9% | 加碼 |
| Goldman Sachs Group Inc | 27,314 | $783.4 萬 | 0.00% | −75,960−73.6% | 減碼 |
| Zimmer Partners, LP | 30,000 | $860.5 萬 | 0.20% | +30,000 | 新進 |
| Harbor Capital Advisors, Inc. | 30,578 | $877.1 萬 | 0.37% | +720+2.4% | 加碼 |