CSWC
Capital Southwest Corporation · Financial Services · Asset Management
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +15.2% ·
pay akışı +4.9% ·
net yeni pozisyonlar +13.2%
— formül
Geniş birikim — daha fazla hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 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 | UBS Group AG | 1.22M | +42.6% | $28.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | UBS Group AG | 1.22M | +42.6% | $28.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | UBS Group AG | 1.22M | +42.6% | $28.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 1.22M | +42.6% | $28.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 1.18M | -49.8% | $28.06M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 1.18M | -49.8% | $28.06M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Victory Capital Management Inc | 15.36M | +8.8% | $16.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Legal & General Group Plc | 499.71K | +12.8% | $11.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Cetera Investment Advisers | 506.93K | +8.2% | $11.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Cetera Investment Advisers | 506.93K | +8.2% | $11.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 466.57K | +3.2% | $9.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 466.57K | +3.2% | $9.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | LPL Financial LLC | 402.58K | +73.7% | $9.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Franklin Resources Inc | 379.69K | +15.4% | $9.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (pasif) | 300.38K | +8.6% | $7.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (pasif) | 300.38K | +8.6% | $7.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (pasif) | 300.38K | +8.6% | $7.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Sumitomo Mitsui Trust Group, Inc. | 291.78K | +2.5% | $6.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Raymond James Financial Inc | 269.53K | +1.8% | $6.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 269.53K | +1.8% | $6.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 215.97K | +17.4% | $5.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 215.97K | +17.4% | $5.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 215.97K | +17.4% | $5.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 215.97K | +17.4% | $5.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 215.97K | +17.4% | $5.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 215.97K | +17.4% | $5.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | First Manhattan Co. Llc. | 167.84K | -11.1% | $3.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Hrt Financial Lp | 157.94K | +69.1% | $3.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Marshall Wace ✦ | 120.79K | Yeni | $2.87M | 0.0% | New | 1 | SEC ↗ |
| 30 | Marshall Wace ✦ | 120.79K | Yeni | $2.87M | 0.0% | New | 1 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 103.85K | -1.5% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 103.85K | -1.5% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 88.25K | Yeni | $2.10M | 0.0% | New | 1 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 88.25K | Yeni | $2.10M | 0.0% | New | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 86.01K | +105.9% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 86.01K | +105.9% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Neuberger Berman Group LLC | 84.50K | -8.6% | $2.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | State Street Global Advisors ✦ (pasif) | 80.44K | +16.5% | $1.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | Balyasny Asset Management L.P. | 77.19K | -15.1% | $1.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Balyasny Asset Management L.P. | 77.19K | -15.1% | $1.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 66.61K | +17.7% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Jane Street Group, Llc | 57.12K | -27.7% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Jane Street Group, Llc | 57.12K | -27.7% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Mariner, LLC | 51.26K | +60.7% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 42.72K | +83.6% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Commonwealth Equity Services, Llc | 36.20K | -34.2% | $860,552 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 27.54K | +57.9% | $654,527 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 27.54K | +57.9% | $654,527 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 27.54K | +57.9% | $654,527 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 26.16K | -1.9% | $621,751 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 26.16K | -1.9% | $621,751 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 26.16K | -1.9% | $621,751 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Millennium Management ✦ | 24.48K | -88.0% | $581,913 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 54 | Millennium Management ✦ | 24.48K | -88.0% | $581,913 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 55 | Invesco Ltd. | 24.01K | -8.8% | $570,694 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 23.31K | Yeni | $554,126 | 0.0% | New | 1 | SEC ↗ |
| 57 | Brown Advisory Inc | 15.77K | Yeni | $374,853 | 0.0% | New | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 13.95K | -5.0% | $328,080 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 13.95K | -5.0% | $328,080 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Us Bancorp \De\ | 13.70K | 0.0% | $325,649 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Amundi | 13.28K | Yeni | $315,642 | 0.0% | New | 1 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 12.44K | Yeni | $295,627 | 0.0% | New | 1 | SEC ↗ |
| 63 | Creative Planning | 12.35K | +24.3% | $293,614 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Creative Planning | 12.35K | +24.3% | $293,614 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Focus Partners Wealth | 11.44K | +4.4% | $271,977 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | ProShare Advisors LLC | 11.36K | +0.3% | $270,122 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Geode Capital Management ✦ (pasif) | 11.25K | 0.0% | $267,436 | 0.0% | Held | 9 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 10.99K | +175.8% | $261,309 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 10.99K | +175.8% | $261,309 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 10.99K | +175.8% | $261,309 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Squarepoint Ops LLC | 10.85K | +12.5% | $257,786 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Mackenzie Financial Corp | 10.52K | Yeni | $250,060 | 0.0% | New | 1 | SEC ↗ |
| 73 | HighTower Advisors, LLC | 9.75K | 0.0% | $231,652 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 8.48K | Yeni | $201,498 | 0.0% | New | 1 | SEC ↗ |
| 75 | Northwestern Mutual Wealth… | 4.00K | -9.3% | $95,080 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 3.09K | -33.6% | $73,402 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Rockefeller Capital Management L.P. | 1.23K | +444.4% | $29,118 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 1.21K | +4.3% | $27,919 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Simplex Trading, Llc | 970 | -86.6% | $23,056 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 662 | +90.2% | $15,736 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Group One Trading Llc | 514 | -80.3% | $12,218 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Assetmark, Inc | 3 | -88.9% | $71 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Marshall Wace | $2.87M | 0.0% |
| Marshall Wace | $2.87M | 0.0% |
| Citadel Advisors | $2.10M | 0.0% |
| Citadel Advisors | $2.10M | 0.0% |
| Goldman Sachs Group | $554,126 | 0.0% |
| Brown Advisory Inc | $374,853 | 0.0% |
| Amundi | $315,642 | 0.0% |
| D. E. Shaw & Co. | $295,627 | 0.0% |
| Mackenzie Financial Corp | $250,060 | 0.0% |
| Bank Of Montreal /Can/ | $201,498 | 0.0% |
Çıkıldı
| Citigroup Inc | $22 | 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.