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 3 季 13F 持有人
CSW Industrials, Inc. 在 2025/9/30 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
- 346
- 較 2025 年第 2 季 −17 家
- 持有股數
- 1,546 萬
- 較 2025 年第 2 季 +35.6 萬 (+2.4%)
- 總市值
- $37.6 億
- 較 2025 年第 2 季 −$5.80 億 (−13.4%)
- 新進機構
- 40
- 另有 117 家加碼
- 清倉機構
- 57
- 另有 134 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 4,869 | $118.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 4,973 | $120.7 萬 | 0.01% | +77+1.6% | 加碼 |
| AQR Capital Management LLC | 5,120 | $124.3 萬 | 0.00% | −540−9.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,130 | $124.5 萬 | 0.00% | −3,821−42.7% | 減碼 |
| Morningstar Investment Management LLC | 5,277 | $128.1 萬 | 0.05% | +5,277 | 新進 |
| Yousif Capital Management, LLC | 5,283 | $128.2 萬 | 0.01% | −1,034−16.4% | 減碼 |
| Farringdon Capital, Ltd. | 5,330 | $129.4 萬 | 0.33% | +2,422+83.3% | 加碼 |
| Laurus Investment Counsel Inc. | 5,590 | $135.7 萬 | 0.93% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,717 | $138.8 萬 | 0.00% | −11,888−67.5% | 減碼 |
| Bessemer Group Inc | 5,790 | $140.6 萬 | 0.00% | +430+8.0% | 加碼 |
| Van Hulzen Asset Management, LLC | 5,858 | $142.2 萬 | 0.11% | −147−2.4% | 減碼 |
| Freestone Grove Partners LP | 5,867 | $142.4 萬 | 0.01% | +1,650+39.1% | 加碼 |
| Port Capital LLC | 5,900 | $143.2 萬 | 0.06% | 00.0% | 不變 |
| Grace & White Inc | 6,080 | $147.6 萬 | 0.26% | −523−7.9% | 減碼 |
| TD Asset Management Inc | 6,102 | $148.1 萬 | 0.00% | +2,114+53.0% | 加碼 |
| Creative Planning | 6,142 | $149.1 萬 | 0.00% | −1,973−24.3% | 減碼 |
| Verition Fund Management LLC | 6,179 | $150.0 萬 | 0.01% | +5,086+465.3% | 加碼 |
| Los Angeles Capital Management LLC | 6,231 | $151.3 萬 | 0.01% | +1,470+30.9% | 加碼 |
| Jain Global LLC | 6,235 | $151.4 萬 | 0.02% | +6,235 | 新進 |
| Colony Group, LLC | 6,432 | $154.7 萬 | 0.00% | −10.0% | 減碼 |
| Sit Investment Associates Inc | 6,765 | $164.2 萬 | 0.03% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 7,142 | $173.4 萬 | 0.01% | −526−6.9% | 減碼 |
| Pathstone Holdings, LLC | 7,171 | $174.1 萬 | 0.01% | −2,937−29.1% | 減碼 |
| Twinbeech Capital LP | 7,171 | $174.1 萬 | 0.07% | −17,618−71.1% | 減碼 |
| Kensington Investment Counsel, LLC | 7,511 | $182.3 萬 | 0.74% | −1,082−12.6% | 減碼 |
| Summit Financial, LLC | 7,613 | $184.8 萬 | 0.03% | +7,613 | 新進 |
| Edgestream Partners, L.P. | 7,635 | $185.3 萬 | 0.05% | −13,270−63.5% | 減碼 |
| Louisiana State Employees Retirement System | 7,700 | $186.9 萬 | 0.03% | −100−1.3% | 減碼 |
| Voloridge Investment Management, LLC | 7,738 | $187.8 萬 | 0.01% | +7,738 | 新進 |
| Moerus Capital Management LLC | 7,780 | $188.9 萬 | 0.77% | 00.0% | 不變 |
| LRT Capital Management, LLC | 7,887 | $191.5 萬 | 1.27% | +7,887 | 新進 |
| Walter & Keenan Financial Consulting Co | 8,000 | $194.2 萬 | 0.54% | 00.0% | 不變 |
| Intech Investment Management LLC | 8,112 | $196.9 萬 | 0.02% | +611+8.1% | 加碼 |
| Moody Aldrich Partners LLC | 8,113 | $196.9 萬 | 0.37% | −8,570−51.4% | 減碼 |
| CBOE Vest Financial, LLC | 8,178 | $198.5 萬 | 0.03% | +1,187+17.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 8,264 | $200.6 萬 | 0.01% | +1,936+30.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,523 | $206.9 萬 | 0.00% | −426−4.8% | 減碼 |
| Tudor Investment Corp Et Al | 8,613 | $209.1 萬 | 0.01% | −13,832−61.6% | 減碼 |
| Sterling Capital Management LLC | 8,640 | $209.7 萬 | 0.03% | +3,173+58.0% | 加碼 |
| Nicholas Company, Inc. | 8,660 | $210.2 萬 | 0.04% | +8,660 | 新進 |
| Harbor Capital Advisors, Inc. | 8,798 | $213.6 萬 | 0.17% | −21,780−71.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 9,000 | $218.5 萬 | 0.02% | −1,335−12.9% | 減碼 |
| State of Alaska, Department of Revenue | 9,445 | $229.2 萬 | 0.02% | −546−5.5% | 減碼 |
| Voya Investment Management LLC | 9,484 | $230.2 萬 | 0.00% | −2,089−18.1% | 減碼 |
| Illinois Municipal Retirement Fund | 9,519 | $231.1 萬 | 0.03% | +456+5.0% | 加碼 |
| MetLife Investment Management | 9,538 | $231.5 萬 | 0.01% | −244−2.5% | 減碼 |
| Lazard Asset Management LLC | 10,619 | $257.8 萬 | 0.00% | +10,619 | 新進 |
| CI Private Wealth, LLC | 10,720 | $260.2 萬 | 0.00% | +1,176+12.3% | 加碼 |
| Quantbot Technologies LP | 11,502 | $279.2 萬 | 0.08% | +11,502 | 新進 |
| Stifel Financial Corp | 11,973 | $290.7 萬 | 0.00% | +1,879+18.6% | 加碼 |
| Public Employees Retirement System of Ohio | 12,045 | $292.4 萬 | 0.01% | +2,172+22.0% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 12,743 | $309.3 萬 | 0.42% | +12,743 | 新進 |
| Beacon Pointe Advisors, LLC | 12,822 | $311.3 萬 | 0.03% | +38+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 12,878 | $312.6 萬 | 0.01% | −1,866−12.7% | 減碼 |
| Numerai GP LLC | 12,909 | $313.4 萬 | 0.44% | +12,909 | 新進 |
| Deutsche Bank AG | 12,932 | $313.9 萬 | 0.00% | +1,442+12.6% | 加碼 |
| Van Eck Associates Corp | 13,015 | $315.9 萬 | 0.00% | +646+5.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,183 | $320.0 萬 | 0.01% | −10,460−44.2% | 減碼 |
| Citadel Advisors LLC | 13,618 | $330.6 萬 | 0.00% | +13,618 | 新進 |
| Oppenheimer Asset Management Inc. | 13,622 | $330.7 萬 | 0.04% | −1,832−11.9% | 減碼 |
| Balyasny Asset Management LLC | 14,299 | $347.1 萬 | 0.01% | +14,299 | 新進 |
| California State Teachers Retirement System | 15,803 | $383.6 萬 | 0.00% | +458+3.0% | 加碼 |
| Heron Bay Capital Management | 16,045 | $389.5 萬 | 0.73% | +16,045 | 新進 |
| King Luther Capital Management Corp | 16,530 | $401.3 萬 | 0.02% | +11,754+246.1% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 16,731 | $406.1 萬 | 0.64% | −73,605−81.5% | 減碼 |
| Prudential Financial Inc | 16,752 | $406.7 萬 | 0.00% | −627−3.6% | 減碼 |
| Everett Harris & Co | 17,174 | $416.9 萬 | 0.05% | −216−1.2% | 減碼 |
| Alliancebernstein L.P. | 17,952 | $435.8 萬 | 0.00% | −240,046−93.0% | 減碼 |
| Citigroup Inc | 18,101 | $439.4 萬 | 0.00% | −3,416−15.9% | 減碼 |
| Monticello Wealth Management, LLC | 18,272 | $443.6 萬 | 0.30% | 00.0% | 不變 |
| Great West Life Assurance Co | 20,178 | $484.4 萬 | 0.01% | −806−3.8% | 減碼 |
| Bragg Financial Advisors, Inc | 21,007 | $509.9 萬 | 0.17% | −263−1.2% | 減碼 |
| LPL Financial LLC | 21,732 | $527.5 萬 | 0.00% | +1,185+5.8% | 加碼 |
| Barclays PLC | 23,423 | $568.6 萬 | 0.00% | −8,687−27.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 24,448 | $593.5 萬 | 0.09% | +16,042+190.8% | 加碼 |
| SageView Advisory Group, LLC | 24,521 | $595.2 萬 | 0.21% | −2,835−10.4% | 減碼 |
| UBS Asset Management Americas Inc | 26,439 | $641.8 萬 | 0.00% | −39,774−60.1% | 減碼 |
| Jane Street Group, LLC | 26,570 | $645.0 萬 | 0.01% | +13,789+107.9% | 加碼 |
| Federated Hermes, Inc. | 28,202 | $684.6 萬 | 0.01% | −45,992−62.0% | 減碼 |
| Fred Alger Management, LLC | 28,209 | $684.8 萬 | 0.03% | −36,983−56.7% | 減碼 |
| Advisor Group Holdings, Inc. | 32,071 | $783.7 萬 | 0.01% | +29,975+1,430.1% | 加碼 |
| Swiss National Bank | 32,549 | $790.1 萬 | 0.00% | +500+1.6% | 加碼 |
| UBS Group AG | 32,976 | $800.5 萬 | 0.00% | +1,418+4.5% | 加碼 |
| Royal Bank of Canada | 33,967 | $824.6 萬 | 0.00% | −1,723−4.8% | 減碼 |
| Qube Research & Technologies Ltd | 37,843 | $918.6 萬 | 0.01% | +2,691+7.7% | 加碼 |
| Nuveen, LLC | 38,249 | $928.5 萬 | 0.00% | −398−1.0% | 減碼 |
| Montanaro Asset Management Ltd | 40,000 | $971.0 萬 | 2.42% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 44,171 | $1,072 萬 | 0.14% | +19,350+78.0% | 加碼 |
| Legal & General Group Plc | 44,199 | $1,073 萬 | 0.00% | −1,838−4.0% | 減碼 |
| Ci Investments Inc. | 44,707 | $1,085 萬 | 0.04% | −537−1.2% | 減碼 |
| Millennium Management LLC | 44,711 | $1,085 萬 | 0.01% | +26,779+149.3% | 加碼 |
| Rhumbline Advisers | 45,773 | $1,111 萬 | 0.01% | −324−0.7% | 減碼 |
| JPMorgan Chase & Co | 46,274 | $1,123 萬 | 0.00% | +5,408+13.2% | 加碼 |
| Punch & Associates Investment Management, Inc. | 49,928 | $1,212 萬 | 0.70% | +254+0.5% | 加碼 |
| Toroso Investments, LLC | 50,897 | $1,236 萬 | 0.05% | −493−1.0% | 減碼 |
| WCM Investment Management, LLC | 53,186 | $1,279 萬 | 0.03% | −8,764−14.1% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 53,712 | $1,304 萬 | 2.24% | +8,765+19.5% | 加碼 |
| Renaissance Technologies LLC | 53,800 | $1,306 萬 | 0.02% | +50,600+1,581.3% | 加碼 |
| Invesco Ltd. | 54,011 | $1,311 萬 | 0.00% | −64,420−54.4% | 減碼 |
| SEI Investments Co | 54,133 | $1,314 萬 | 0.01% | −12,451−18.7% | 減碼 |