CSWC
Capital Southwest Corporation · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang -8.3% ·
aliran saham -10.3% ·
posisi baru bersih -9.1%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | +7 | 22.61M | $187.02M | +8 | −1 |
| Q1 2026 | 47 | -1 | 21.59M | $178.45M | +5 | −6 |
| Q4 2025 | 48 | -2 | 19.81M | $157.48M | — | −2 |
| Q3 2025 | 11 | -1 | 2.55M | $55.82M | — | −1 |
| Q2 2025 | 9 | +1 | 2.33M | $51.38M | +1 | — |
| Q1 2025 | 7 | +1 | 1.92M | $42.87M | +1 | — |
| Q4 2024 | 6 | +2 | 1.27M | $27.64M | +2 | — |
| Q3 2024 | 4 | +1 | 576.55K | $14.58M | +1 | — |
| Q2 2024 | 3 | — | 647.18K | $16.88M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 892.35K | +17.2% | $19.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 892.35K | +17.2% | $19.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | BlackRock ✦ (pasif) | 424.39K | +32.3% | $9.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (pasif) | 424.39K | +32.3% | $9.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 424.39K | +32.3% | $9.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 252.25K | +71.4% | $5.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Marshall Wace ✦ | 252.25K | +71.4% | $5.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Marshall Wace ✦ | 252.25K | +71.4% | $5.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 233.74K | — | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 233.74K | — | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 233.74K | — | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 233.74K | — | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 233.74K | — | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 233.74K | — | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 233.74K | — | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 231.10K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 207.15K | -49.4% | $4.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 207.15K | -49.4% | $4.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Millennium Management ✦ | 130.05K | -75.3% | $2.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Millennium Management ✦ | 130.05K | -75.3% | $2.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 69.90K | -11.3% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 50.62K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 50.62K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 50.62K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 50.62K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (pasif) | 50.60K | +2.8% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Geode Capital Management ✦ (pasif) | 11.25K | 0.0% | $245,946 | 0.0% | Held | 6 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| D. E. Shaw & Co. | $594,198 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 168 pemegang, 17.14M saham, $350.46M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.