CSWC
Capital Southwest Corporation · Financial Services · Asset Management
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -2.1% ·
pay akışı +9.0% ·
net yeni pozisyonlar -2.1%
— formül
Yoğunlaşmış birikim — daha az hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
| 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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 2.35M | +123.9% | $51.97M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 2.35M | +123.9% | $51.97M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | UBS Group AG | 854.13K | +4.5% | $18.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 854.13K | +4.5% | $18.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 854.13K | +4.5% | $18.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 854.13K | +4.5% | $18.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Victory Capital Management Inc | 14.11M | +6.6% | $14.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Cetera Investment Advisers | 468.70K | +6.4% | $10.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Cetera Investment Advisers | 468.70K | +6.4% | $10.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Legal & General Group Plc | 443.14K | +13.8% | $9.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 451.93K | +3.9% | $8.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 451.93K | +3.9% | $8.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Franklin Resources Inc | 329.12K | +25.5% | $7.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Sumitomo Mitsui Trust Group, Inc. | 284.78K | 0.0% | $6.30M | 0.0% | Held | 2 | SEC ↗ |
| 15 | BlackRock ✦ (pasif) | 276.49K | -34.5% | $6.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (pasif) | 276.49K | -34.5% | $6.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (pasif) | 276.49K | -34.5% | $6.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Raymond James Financial Inc | 264.66K | -5.8% | $5.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 264.66K | -5.8% | $5.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | LPL Financial LLC | 231.71K | +7.9% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Millennium Management ✦ | 204.55K | +3.7% | $4.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Millennium Management ✦ | 204.55K | +3.7% | $4.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | First Manhattan Co. Llc. | 188.86K | -8.3% | $4.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 184.03K | -22.8% | $4.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 184.03K | -22.8% | $4.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 184.03K | -22.8% | $4.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 184.03K | -22.8% | $4.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 184.03K | -22.8% | $4.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 184.03K | -22.8% | $4.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 105.47K | +424.6% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 105.47K | +424.6% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Hrt Financial Lp | 93.42K | +47.9% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Neuberger Berman Group LLC | 92.47K | -2.4% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Balyasny Asset Management L.P. | 90.91K | +577.9% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Jane Street Group, Llc | 78.97K | +1.3% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Jane Street Group, Llc | 78.97K | +1.3% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Jane Street Group, Llc | 78.97K | +1.3% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | State Street Global Advisors ✦ (pasif) | 69.06K | +10.5% | $1.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 56.58K | Yeni | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 56.58K | Yeni | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 41 | Commonwealth Equity Services, Llc | 55.03K | -40.4% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 41.77K | -17.2% | $924,040 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 41.77K | -17.2% | $924,040 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Mariner, LLC | 31.89K | +59.0% | $705,525 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 26.65K | -43.6% | $589,520 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 26.65K | -43.6% | $589,520 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 26.65K | -43.6% | $589,520 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Invesco Ltd. | 26.32K | -23.9% | $582,154 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Royal Bank Of Canada | 23.27K | -70.8% | $515,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Cwm, Llc | 21.62K | +83.7% | $478,258 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 17.44K | -38.1% | $385,776 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 17.44K | -38.1% | $385,776 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 14.69K | -20.7% | $315,542 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 14.69K | -20.7% | $315,542 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 14.69K | -20.7% | $315,542 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Us Bancorp \De\ | 13.70K | 0.0% | $303,044 | 0.0% | Held | 2 | SEC ↗ |
| 57 | ProShare Advisors LLC | 11.33K | +3.5% | $250,620 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Geode Capital Management ✦ (pasif) | 11.25K | 0.0% | $248,872 | 0.0% | Held | 8 | SEC ↗ |
| 59 | Focus Partners Wealth | 10.96K | Yeni | $242,435 | 0.0% | New | 1 | SEC ↗ |
| 60 | Creative Planning | 9.94K | Yeni | $219,822 | 0.0% | New | 1 | SEC ↗ |
| 61 | HighTower Advisors, LLC | 9.75K | +1.1% | $215,604 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Squarepoint Ops LLC | 9.64K | Yeni | $213,170 | 0.0% | New | 1 | SEC ↗ |
| 63 | Simplex Trading, Llc | 7.23K | -73.9% | $159,993 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 4.65K | +197.2% | $102,946 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Northwestern Mutual Wealth… | 4.41K | +10.2% | $97,527 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 3.99K | -30.7% | $88,171 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 3.99K | -30.7% | $88,171 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 3.99K | -30.7% | $88,171 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Group One Trading Llc | 2.61K | -48.6% | $57,645 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 1.16K | +43.8% | $24,796 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 348 | -26.6% | $7,698 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 225 | 0.0% | $4,977 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Assetmark, Inc | 27 | +800.0% | $597 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Citigroup Inc | 1 | Yeni | $22 | 0.0% | New | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Bnp Paribas Financial Markets | $1.25M | 0.0% |
| Bnp Paribas Financial Markets | $1.25M | 0.0% |
| Focus Partners Wealth | $242,435 | 0.0% |
| Creative Planning | $219,822 | 0.0% |
| Squarepoint Ops LLC | $213,170 | 0.0% |
| Citigroup Inc | $22 | 0.0% |
Çıkıldı
| Goldman Sachs Group | $5.07M | idi 0.0% |
| Connor, Clark & Lunn… | $4.18M | idi 0.0% |
| Barclays Plc | $2.16M | idi 0.0% |
| Point72 Asset Management | $305,316 | idi 0.0% |
| BNP Paribas Asset Management… | $81,000 | idi 0.0% |
| Nomura Asset Management Co Ltd | $9,901 | 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.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.