증권 기록 · 과거 분기 (아카이브)
CSW
CSW Industrials, Inc. · Industrials · Industrial - Specialties
102추적 보유자
-2Δ 보유자
12.30M보유 주식 수
$3.61B보고 가치
+2신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.9% ·
주식 흐름 +2.7% ·
순 신규 포지션 -1.0%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | +1 | 10.40M | $2.89B | +5 | −5 |
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.41M | +1.8% | $706.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (패시브) | 1.76M | -1.6% | $515.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Capital World Investors ✦ | 1.05M | +0.6% | $308.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 669.60K | +19.6% | $196.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 5 | State Street Global Advisors ✦ (패시브) | 637.65K | +2.7% | $187.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 392.80K | -0.1% | $115.32M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Kayne Anderson Rudnick Investment… | 392.11K | — | $115.10M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 8 | Neuberger Berman Group LLC | 390.26K | — | $114.55M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 9 | First Trust Advisors Lp | 382.17K | — | $112.18M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 303.89K | — | $89.21M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Norges Bank ✦ (패시브) | 294.43K | 신규 | $86.43M | 0.0% | New | 1 | SEC ↗ |
| 12 | First Manhattan Co. Llc. | 273.42K | — | $80.26M | 0.2% | n/c | 1 | SEC ↗ |
| 13 | Capital International Investors | 226.30K | — | $66.43M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 218.66K | +111.5% | $64.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Fidelity (FMR) ✦ | 213.70K | +10836.4% | $62.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Northern Trust Corp | 199.80K | — | $58.65M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 17 | Charles Schwab Investment… | 174.83K | — | $51.32M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 146.88K | +1.1% | $43.12M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 19 | Bank Of America Corp /De/ | 141.50K | — | $41.53M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | Allspring Global Investments… | 140.53K | — | $41.46M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 21 | UBS Group AG | 135.82K | — | $39.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 121.89K | — | $35.78M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 23 | Raymond James Financial Inc | 110.82K | — | $32.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Loomis Sayles & Co L P | 111.86K | — | $32.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bank of New York Mellon Corp | 106.09K | — | $31.14M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 26 | Janus Henderson Group Plc | 88.11K | — | $25.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Wells Fargo & Company/Mn | 80.64K | — | $23.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Ameriprise Financial Inc | 79.88K | — | $23.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Principal Financial Group Inc | 79.78K | — | $23.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Invesco Ltd. | 70.14K | — | $20.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Sei Investments Co | 61.65K | — | $18.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Envestnet Asset Management Inc | 56.09K | — | $16.46M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wcm Investment Management, Llc | 53.13K | — | $16.05M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 47.48K | — | $13.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Rhumbline Advisers | 44.22K | — | $12.98M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Legal & General Group Plc | 42.41K | — | $12.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Tidal Investments LLC | 42.27K | — | $12.41M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Nuveen, LLC | 37.38K | — | $10.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | New York State Common Retirement… | 36.94K | — | $10.84M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 36.22K | — | $10.63M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 41 | Swiss National Bank | 33.15K | — | $9.73M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 29.62K | — | $8.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | UBS AM, a distinct business unit of… | 27.03K | — | $7.94M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 44 | Barclays Plc | 25.43K | — | $7.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | JPMorgan Chase ✦ | 23.92K | -74.2% | $7.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 46 | LPL Financial LLC | 21.06K | — | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Corient Private Wealth LP | 17.68K | — | $5.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Alliancebernstein L.P. | 17.73K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | California State Teachers… | 15.79K | — | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Lazard Asset Management Llc | 15.64K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Prudential Financial Inc | 15.57K | — | $4.57M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Millennium Management ✦ | 14.85K | -66.8% | $4.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 13.75K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | Creative Planning | 13.23K | — | $3.88M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Stifel Financial Corp | 11.59K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Citigroup Inc | 9.68K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Td Asset Management Inc | 9.65K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bridgewater Associates ✦ | 9.59K | 신규 | $2.82M | 0.0% | New | 1 | SEC ↗ |
| 59 | Voya Investment Management Llc | 9.59K | — | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 9.48K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 8.19K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 5.84K | +14.1% | $1.71M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 63 | Focus Partners Wealth | 5.74K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Connor, Clark & Lunn Investment… | 5.21K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Victory Capital Management Inc | 4.86K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northwestern Mutual Wealth… | 4.03K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Wealth Enhancement Advisory… | 3.54K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 3.78K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Susquehanna International Group, Llp | 3.73K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Zurcher Kantonalbank (Zurich… | 3.56K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | State Board Of Administration Of… | 3.31K | — | $971,878 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | ProShare Advisors LLC | 3.17K | — | $931,078 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Mml Investors Services, Llc | 3.06K | — | $897,992 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cetera Investment Advisers | 2.78K | — | $816,591 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Pictet Asset Management Holding SA | 2.64K | — | $774,626 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Amundi | 2.61K | — | $766,407 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Holocene Advisors, LP | 2.58K | — | $756,427 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Assenagon Asset Management S.A. | 2.51K | — | $736,760 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Us Bancorp \De\ | 2.39K | — | $701,834 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 80 | Universal- Beteiligungs- und… | 2.27K | — | $671,693 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Franklin Resources Inc | 2.09K | — | $612,891 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | Captrust Financial Advisors | 2.04K | — | $597,922 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Man Group plc | 1.82K | — | $534,225 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Aviva Plc | 1.73K | — | $506,339 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 1.69K | — | $495,779 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 86 | Russell Investments Group, Ltd. | 1.68K | — | $494,018 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Bank Of Montreal /Can/ | 1.67K | — | $491,369 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 88 | HighTower Advisors, LLC | 1.63K | — | $478,064 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Canada Pension Plan Investment Board | 1.30K | — | $381,589 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Truist Financial Corp | 1.25K | — | $366,923 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Blair William & Co/Il | 1.09K | — | $331,785 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Mackenzie Financial Corp | 1.02K | — | $307,827 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | CIBC Asset Management Inc | 962 | — | $282,376 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | State Of Wisconsin Investment Board | 901 | — | $264,471 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Fifth Third Bancorp | 412 | — | $120,934 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Pacer Advisors, Inc. | 348 | — | $102,148 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Assetmark, Inc | 287 | — | $84,243 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | BNP Paribas Asset Management… | 194 | — | $57,000 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Cwm, Llc | 110 | — | $32,000 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Mitsubishi UFJ Asset Management… | 105 | — | $30,978 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $86.43M | 0.0% |
| Bridgewater Associates | $2.82M | 0.0% |
청산됨
| Renaissance Technologies | $13.06M | 이었음 0.0% |
| Citadel Advisors | $3.31M | 이었음 0.0% |
| D. E. Shaw & Co. | $240,565 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 346 보유 기관, 16.51M 주식, $4.05B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 15
Armes Joseph B
Officer, Director · 1.50K 주(sh) · $434,376
Aug 14
Armes Joseph B
Officer, Director · 1.50K 주(sh) · $517,736
Aug 10
UNDERWOOD JEFF
Officer · 720 주(sh) · $249,811
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Jul 13
SC 13G/A — WASATCH ADVISORS LP
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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