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CAPITAL SOUTHWEST · 13F 机构持仓分析
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C

CAPITAL SOUTHWEST

CAPITAL SOUTHWEST CORPCSWC
持有机构数
35
机构合计市值 (Q2 2026)
$2.57亿
机构合计股数 (Q2 2026)
2.46亿股
整体趋势
增持
全部机构合计
口径说明:持有机构数与合计市值/股数按同一公司各股份类别(如 A 类/C 类)合并统计,同一机构只计 1 家;市值与股数为各线路相加。
📥 流入(Q1 2026→Q2 2026)
+6,780.3万股
增持机构 13 · 其中新买入 2
估算买入金额
📤 流出(Q1 2026→Q2 2026)
-3,903.7万股
减持机构 11 · 其中清仓 4
估算卖出金额
⚖️ 净股数变动
+2,876.7万股
净买入
💰 估算净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$2.57亿
持有机构数
35
新买入
2
加仓
11
减仓
7
清仓
4
持股不变
15
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
FOURSIXTHREE CAPITAL LP
14.44%10.96%#1$7,001.1万6,683.6万股$2,941.3万2,883.3万股+3,800.3万股+131.80%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.02%0.01%#17$5,353.9万5,120.6万股$3,377.3万3,296.0万股+1,824.6万股+55.36%加仓
跳跃金融Jump Financial, LLC
0.23%0.37%#7$2,909.1万2,797.2万股$2,748.4万2,697.2万股+100.0万股+3.71%加仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.01%0.01%#20$1,602.8万1,535.8万股$1,438.5万1,411.0万股+124.8万股+8.84%加仓
Wolverine资产管理WOLVERINE ASSET MANAGEMENT LLC
0.14%0.14%#11$1,544.1万1,483.4万股$1,468.3万1,483.4万股00.00%持仓不变
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.01%0.01%#19$1,531.9万1,473.0万股$1,171.9万1,150.0万股+323.0万股+28.09%加仓
HBK投资HBK INVESTMENTS L P
0.11%0.11%#12$1,127.3万1,076.3万股$1,046.9万1,026.3万股+50.0万股+4.87%加仓
INCOME RESEARCH & MANAGEMENT
5.2%6.12%#2$959.6万922.7万股$1,031.9万1,012.7万股-90.0万股-8.89%减仓
语境资本管理Context Capital Management, LLC
0.15%0.13%#8$797.8万763.4万股$583.5万568.4万股+195.0万股+34.31%加仓
施罗德投资管理SCHRODER INVESTMENT MANAGEMENT GROUP
0.01%0.01%#21$761.5万735.0万股$749.0万735.0万股00.00%持仓不变
ADVENT CAPITAL MANAGEMENT /DE/
0.1%0.16%#13$424.6万403.8万股$744.4万720.6万股-316.8万股-43.96%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#30$384.8万377.3万股$365.1万360.3万股+17.0万股+4.72%加仓
Walleye资本Walleye Capital LLC
0.01%0.01%#18$313.5万300.0万股$308.0万300.0万股00.00%持仓不变
SSI INVESTMENT MANAGEMENT LLC
0.15%0.18%#9$260.0万250.0万股$254.8万250.0万股00.00%持仓不变
Ares Systematic Credit Ltd
1.27%0.63%#5$209.0万200.0万股$80.2万80.0万股+120.0万股+150.00%加仓
Eagle Point Credit Management LLC
2.34%6.6%#4$154.7万148.0万股$504.6万498.0万股-350.0万股-70.28%减仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#31$99.3万97.4万股$6.6万6.5万股+90.9万股+1,398.46%加仓
SMH CAPITAL ADVISORS INC
3.6%0.09%#3$91.8万88.3万股$1.2万1.2万股+87.1万股+7,505.51%加仓
SUCCESSION FINANCIAL, INC.
0.47%#6$48.7万46.5万股$00股+46.5万股新买入
&Partners&PARTNERS
<0.01%<0.01%#24$23.7万22.8万股$23.3万22.9万股-1,000股-0.44%减仓
AEGON USA Investment Management, LLC
0.14%0.15%#10$19.2万18.5万股$18.9万18.5万股00.00%持仓不变
Amtrust Financial Services, Inc.
0.05%0.19%#14$17.7万17.0万股$57.2万57.0万股-40.0万股-70.18%减仓
Wealthstar Advisors, LLC
0.03%0.05%#15$11.3万10.8万股$11.2万10.8万股00.00%持仓不变
信安证券PRINCIPAL SECURITIES, INC.
<0.01%<0.01%#26$6.2万6.0万股$6.1万6.0万股00.00%持仓不变
PLANNING DIRECTIONS INC
0.02%0.03%#16$5.2万5.0万股$5.1万5.0万股00.00%持仓不变
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#35$5.1万4.9万股$5.0万4.9万股00.00%持仓不变
Prime Capital投资顾问Prime Capital Investment Advisors, LLC
<0.01%<0.01%#28$3.1万3.0万股$3.1万3.0万股00.00%持仓不变
OneDigital投资顾问OneDigital Investment Advisors LLC
<0.01%<0.01%#29$2.6万2.5万股$2.5万2.5万股00.00%持仓不变
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#32$2.6万2.6万股$4.1万4.1万股-1.5万股-36.21%减仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#33$1.7万1.6万股$1.6万1.6万股00.00%持仓不变
LaSalle St. Investment Advisors, LLC
<0.01%<0.01%#22$1.6万1.5万股$1.5万1.5万股00.00%持仓不变
Goldstein Advisors, LLC
<0.01%<0.01%#23$1.5万1.4万股$1.4万1.4万股00.00%持仓不变
Truist金融TRUIST FINANCIAL CORP
<0.01%<0.01%#34$1.2万1.2万股$1.2万1.2万股00.00%持仓不变
LANARK FINANCIAL, INC.
<0.01%#25$1.1万1.1万股$00股+1.1万股新买入
LAFFER TENGLER INVESTMENTS, INC.
<0.01%<0.01%#27$3,5073,372股$3,5233,431股-59股-1.72%减仓

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