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CSWC
Capital Southwest Corporation · Financial Services · Asset Management
48Takip edilen yatırımcılar
-2Δ sahipler
19.81MTutulan hisseler
$157.48MRaporlanan değer
+0Yeni pozisyonlar
−2Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -4.0% ·
pay akışı -1.5% ·
net yeni pozisyonlar -4.2%
— formül
Geniş dağılım — azalan paylar ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 1.05M | +17.6% | $23.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 1.05M | +17.6% | $23.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | UBS Group AG | 817.15K | — | $18.10M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 817.15K | — | $18.10M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 817.15K | — | $18.10M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Victory Capital Management Inc | 13.23M | — | $13.14M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Cetera Investment Advisers | 440.63K | — | $9.42M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Cetera Investment Advisers | 440.63K | — | $9.42M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 422.26K | -0.5% | $9.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 422.26K | -0.5% | $9.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 422.26K | -0.5% | $9.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Legal & General Group Plc | 389.58K | — | $8.64M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 435.14K | — | $8.60M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 435.14K | — | $8.60M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Sumitomo Mitsui Trust Group, Inc. | 284.78K | — | $6.31M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 281.01K | — | $6.22M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 281.01K | — | $6.22M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Franklin Resources Inc | 262.30K | — | $5.81M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 238.26K | +1.9% | $5.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 238.26K | +1.9% | $5.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 238.26K | +1.9% | $5.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 238.26K | +1.9% | $5.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 238.26K | +1.9% | $5.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 238.26K | +1.9% | $5.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 238.26K | +1.9% | $5.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 238.26K | +1.9% | $5.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 229.09K | -0.9% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | LPL Financial LLC | 214.78K | — | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | First Manhattan Co. Llc. | 206.00K | — | $4.56M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Millennium Management ✦ | 197.17K | +51.6% | $4.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Millennium Management ✦ | 197.17K | +51.6% | $4.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Connor, Clark & Lunn Investment… | 188.92K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Barclays Plc | 97.74K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Neuberger Berman Group LLC | 94.78K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Commonwealth Equity Services, Llc | 92.35K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 79.56K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 79.56K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 79.56K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Jane Street Group, Llc | 77.94K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jane Street Group, Llc | 77.94K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Hrt Financial Lp | 63.15K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | State Street Global Advisors ✦ (pasif) | 62.51K | +23.5% | $1.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 50.46K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 50.46K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 50.46K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 47.22K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 47.22K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 47.22K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Invesco Ltd. | 34.58K | — | $765,858 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 28.19K | — | $624,412 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Simplex Trading, Llc | 27.75K | — | $614,751 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 20.11K | — | $445,340 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 20.11K | — | $445,340 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mariner, LLC | 20.06K | — | $444,229 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 18.52K | -63.4% | $410,173 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 18.52K | -63.4% | $410,173 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 18.52K | -63.4% | $410,173 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Point72 Asset Management ✦ | 13.78K | -80.3% | $305,316 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Us Bancorp \De\ | 13.70K | — | $303,455 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Balyasny Asset Management L.P. | 13.41K | — | $297,032 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cwm, Llc | 11.77K | — | $261,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Geode Capital Management ✦ (pasif) | 11.25K | 0.0% | $249,209 | 0.0% | Held | 7 | SEC ↗ |
| 63 | ProShare Advisors LLC | 10.94K | — | $242,410 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | HighTower Advisors, LLC | 9.64K | — | $213,487 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 5.75K | — | $127,419 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 5.75K | — | $127,419 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 5.75K | — | $127,419 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Group One Trading Llc | 5.07K | — | $112,367 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Northwestern Mutual Wealth… | 4.00K | — | $88,600 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | BNP Paribas Asset Management… | 3.68K | — | $81,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 1.57K | — | $34,687 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 804 | — | $17,809 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 474 | — | $10,499 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Nomura Asset Management Co Ltd | 447 | — | $9,901 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 225 | — | $4,984 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Assetmark, Inc | 3 | — | $66 | 0.0% | n/c | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Bu çeyrekte takip edilen yeni alıcı yok. |
Çıkıldı
| Marshall Wace | $5.51M | idi 0.0% |
| Citadel Advisors | $4.53M | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 168 sahipler, 17.14M hisseler, $350.46M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q4 2025 ·
Metodoloji ·
Bunu API aracılığıyla edinin