证券记录 · 已归档季度
CSW
CSW Industrials, Inc. · Industrials · Industrial - Specialties
13被追踪持有人
0Δ持有人
2.03M持有股份
$717.23M报告持仓市值
+1新建仓位
−1清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -4.2% · 净新建仓位 0.0% — 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | +1 | 10.43M | $2.90B | +5 | −3 |
| Q1 2026 | 98 | -4 | 10.59M | $2.76B | +6 | −11 |
| Q4 2025 | 102 | -2 | 12.30M | $3.61B | +2 | −3 |
| Q3 2025 | 15 | 0 | 7.23M | $1.76B | +1 | −2 |
| Q2 2025 | 13 | 0 | 6.24M | $1.79B | +1 | −1 |
| Q1 2025 | 10 | -3 | 2.07M | $604.79M | +1 | −4 |
| Q4 2024 | 13 | 0 | 2.03M | $717.23M | +1 | −1 |
| Q3 2024 | 12 | +1 | 1.47M | $539.97M | +2 | −1 |
| Q2 2024 | 11 | — | 1.08M | $287.53M | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 648.08K | — | $228.64M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Capital World Investors ✦ | 556.84K | -6.1% | $196.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 393.85K | +1.3% | $138.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 393.85K | +1.3% | $138.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 207.14K | +0.3% | $73.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 207.14K | +0.3% | $73.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Norges Bank ✦ (被动) | 167.94K | -14.0% | $59.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 27.70K | -4.2% | $9.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 13.04K | -68.3% | $4.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 5.50K | -11.4% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 5.05K | -3.1% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 5.05K | -3.1% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 5.05K | -3.1% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 3.93K | +435.2% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 1.50K | -58.1% | $528,847 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 1.30K | 新增 | $460,404 | 0.0% | New | 1 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 991 | 0.0% | $349,625 | 0.0% | Held | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Gotham Asset Management | $460,404 | 0.0% |
已清仓
| Citadel Advisors | $1.17M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 346 持有人, 16.51M 股份, $4.05B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 14
Armes Joseph B
Officer, Director · 1.50K 股 · $517,736
Aug 10
UNDERWOOD JEFF
Officer · 720 股 · $249,811
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Jul 13
SC 13G/A — WASATCH ADVISORS LP
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据