Sherwin Williams Co
SHW- 交易所
- NYSE
- 產業
- Retail-Building Materials, Hardware, Garden Supply
- SEC CIK
- 0000089800
近 90 天,Sherwin Williams Co 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 1,746 家機構在 13F 申報持有,市值合計 $693.0 億;維京全球投資、D1 資本等 5 位大師持有。
2021 年第 3 季 13F 持有人
Sherwin Williams Co 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,316
- 較 2021 年第 2 季 +17 家
- 持有股數
- 2.04 億
- 較 2021 年第 2 季 −248.8 萬 (−1.2%)
- 總市值
- $569.6 億
- 較 2021 年第 2 季 +$18.5 億 (+3.4%)
- 新進機構
- 108
- 另有 509 家加碼
- 清倉機構
- 91
- 另有 445 家減碼
另有 16 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SHW 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,746 | $693.0 億 |
| 2026 年第 1 季 | 1,702 | $626.7 億 |
| 2025 年第 4 季 | 1,718 | $650.8 億 |
| 2025 年第 3 季 | 1,638 | $691.3 億 |
| 2025 年第 2 季 | 1,650 | $702.5 億 |
| 2025 年第 1 季 | 1,651 | $705.7 億 |
| 2024 年第 4 季 | 1,681 | $690.3 億 |
| 2024 年第 3 季 | 1,650 | $750.2 億 |
| 2024 年第 2 季 | 1,537 | $593.5 億 |
| 2024 年第 1 季 | 1,583 | $684.4 億 |
| 2023 年第 4 季 | 1,513 | $618.5 億 |
| 2023 年第 3 季 | 1,403 | $508.1 億 |
| 2023 年第 2 季 | 1,362 | $525.8 億 |
| 2023 年第 1 季 | 1,301 | $446.8 億 |
| 2022 年第 4 季 | 1,331 | $474.6 億 |
| 2022 年第 3 季 | 1,262 | $409.7 億 |
| 2022 年第 2 季 | 1,310 | $450.9 億 |
| 2022 年第 1 季 | 1,357 | $500.3 億 |
| 2021 年第 4 季 | 1,444 | $709.8 億 |
| 2021 年第 3 季 | 1,316 | $569.6 億 |
| 2021 年第 2 季 | 1,315 | $552.6 億 |
| 2021 年第 1 季 | 1,296 | $494.2 億 |
2021 年第 3 季持有機構
每家機構持有 Sherwin Williams Co 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 311,170 | $8,704 萬 | 0.07% | +93,979+43.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 306,154 | $8,564 萬 | 0.17% | −15,314−4.8% | 減碼 |
| Bank of Montreal | 302,499 | $8,550 萬 | 0.04% | −7,273−2.3% | 減碼 |
| Boston Financial Mangement LLC | 305,516 | $8,546 萬 | 3.48% | +1,181+0.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 300,263 | $8,399 萬 | 0.18% | −8,745−2.8% | 減碼 |
| Tesco Pension Investment Ltd | 297,209 | $8,314 萬 | 1.53% | −149,166−33.4% | 減碼 |
| Chartist Inc | 190,675 | $8,183 萬 | 41.22% | −2,343−1.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 290,211 | $8,118 萬 | 0.36% | −5,550−1.9% | 減碼 |
| Personal Capital Advisors Corp | 270,644 | $7,571 萬 | 0.38% | +13,023+5.1% | 加碼 |
| New York State Teachers Retirement System | 268,448 | $7,509 萬 | 0.16% | −12,224−4.4% | 減碼 |
| Eaton Vance Management | 270,002 | $7,462 萬 | 0.10% | +4,774+1.8% | 加碼 |
| Beck Mack & Oliver LLC | 264,499 | $7,399 萬 | 1.92% | −2,376−0.9% | 減碼 |
| Rathbone Brothers plc | 264,420 | $7,397 萬 | 0.80% | 00.0% | 不變 |
| Prudential Financial Inc | 263,619 | $7,394 萬 | 0.10% | −350,082−57.0% | 減碼 |
| PGGM Investments | 262,375 | $7,339 萬 | 0.38% | +201+0.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 262,006 | $7,329 萬 | 0.14% | −178,700−40.5% | 減碼 |
| Retirement Systems of Alabama | 249,788 | $6,987 萬 | 0.26% | −4,368−1.7% | 減碼 |
| Natixis Advisors, L.P. | 240,895 | $6,739 萬 | 0.28% | −56,458−19.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 237,242 | $6,636 萬 | 0.36% | +21,898+10.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 227,553 | $6,365 萬 | 0.08% | −135,340−37.3% | 減碼 |
| HSBC Holdings PLC | 225,398 | $6,334 萬 | 0.07% | −10,693−4.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 216,914 | $6,068 萬 | 0.13% | +11,047+5.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 215,154 | $6,018 萬 | 0.13% | −48,527−18.4% | 減碼 |
| GFI Investment Counsel Ltd. | 205,685 | $5,754 萬 | 7.41% | +7,853+4.0% | 加碼 |
| Huntington National Bank | 205,283 | $5,742 萬 | 0.57% | +7,550+3.8% | 加碼 |
| Crestwood Advisors Group LLC | 200,923 | $5,621 萬 | 1.59% | +677+0.3% | 加碼 |
| Compass Capital Management, Inc | 197,106 | $5,514 萬 | 4.25% | −1,292−0.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 191,436 | $5,355 萬 | 0.34% | +4,100+2.2% | 加碼 |
| Baird Financial Group, Inc. | 190,479 | $5,328 萬 | 0.14% | −3,454−1.8% | 減碼 |
| Victory Capital Management Inc | 189,822 | $5,310 萬 | 0.05% | −8,218−4.1% | 減碼 |
| Glenmede Trust Co NA | 184,257 | $5,154 萬 | 0.27% | −12,863−6.5% | 減碼 |
| Wilkinson Global Asset Management LLC | 181,927 | $5,089 萬 | 3.10% | −3,988−2.1% | 減碼 |
| First Republic Investment Management, Inc. | 179,322 | $5,016 萬 | 0.12% | +840.0% | 加碼 |
| Alyeska Investment Group, L.P. | 178,558 | $4,995 萬 | 0.62% | +36,207+25.4% | 加碼 |
| Norinchukin Bank, The | 177,799 | $4,974 萬 | 0.69% | −2,150−1.2% | 減碼 |
| AMF Pensionsforsakring AB | 177,539 | $4,968 萬 | 0.36% | −82,965−31.8% | 減碼 |
| US Bancorp | 174,662 | $4,886 萬 | 0.09% | −1,141−0.6% | 減碼 |
| State of Wisconsin Investment Board | 169,752 | $4,749 萬 | 0.10% | +10,578+6.6% | 加碼 |
| King Luther Capital Management Corp | 169,079 | $4,730 萬 | 0.23% | −3,951−2.3% | 減碼 |
| MAI Capital Management | 165,249 | $4,623 萬 | 0.90% | −12,409−7.0% | 減碼 |
| M&T Bank Corp | 162,858 | $4,556 萬 | 0.21% | −334−0.2% | 減碼 |
| TD Asset Management Inc | 161,373 | $4,514 萬 | 0.05% | −1,142−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 160,230 | $4,482 萬 | 0.11% | +4,936+3.2% | 加碼 |
| Hosking Partners LLP | 156,632 | $4,382 萬 | 1.09% | −17,331−10.0% | 減碼 |
| Bridgewater Associates, LP | 156,574 | $4,380 萬 | 0.24% | +52,984+51.1% | 加碼 |
| Pictet Asset Management SA | 156,468 | $4,377 萬 | 0.05% | +156,468 | 新進 |
| Public Employees Retirement System of Ohio | 156,063 | $4,366 萬 | 0.16% | −1,467−0.9% | 減碼 |
| Toronto Dominion Bank | 154,179 | $4,313 萬 | 0.07% | +42,402+37.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 150,550 | $4,212 萬 | 1.58% | +1,152+0.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 149,598 | $4,185 萬 | 0.15% | −3,862−2.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 148,312 | $4,149 萬 | 0.13% | −1,198−0.8% | 減碼 |
| Bank of Nova Scotia | 148,211 | $4,143 萬 | 0.08% | −74,256−33.4% | 減碼 |
| Capital International Inc | 144,247 | $4,035 萬 | 0.39% | −19,341−11.8% | 減碼 |
| Bradley Foster & Sargent Inc | 143,622 | $4,018 萬 | 0.94% | −88−0.1% | 減碼 |
| Dearborn Partners LLC | 140,585 | $3,933 萬 | 1.60% | +481+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 138,587 | $3,881 萬 | 0.08% | +3,185+2.4% | 加碼 |
| STRS Ohio | 137,606 | $3,849 萬 | 0.14% | −6,987−4.8% | 減碼 |
| Mariner, LLC | 135,633 | $3,794 萬 | 0.20% | −12,436−8.4% | 減碼 |
| Susquehanna International Group, LLP | 135,475 | $3,790 萬 | 0.05% | +56,023+70.5% | 加碼 |
| Aureus Asset Management, LLC | 135,070 | $3,778 萬 | 2.49% | +60.0% | 加碼 |
| First Trust Advisors LP | 134,509 | $3,763 萬 | 0.04% | +69,250+106.1% | 加碼 |
| Alta Capital Management LLC | 133,978 | $3,748 萬 | 2.11% | −130,438−49.3% | 減碼 |
| Whittier Trust Co | 132,481 | $3,706 萬 | 0.67% | −2,599−1.9% | 減碼 |
| Swedbank AB | 132,237 | $3,699 萬 | 0.07% | −15,624−10.6% | 減碼 |
| NN Investment Partners Holdings N.V. | 131,718 | $3,685 萬 | 0.20% | +1,612+1.2% | 加碼 |
| Guggenheim Capital LLC | 130,003 | $3,637 萬 | 0.22% | −7,696−5.6% | 減碼 |
| Logan Capital Management Inc | 129,882 | $3,633 萬 | 1.69% | −7,193−5.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 129,211 | $3,615 萬 | 0.07% | −6,499−4.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 127,419 | $3,564 萬 | 0.08% | −117,230−47.9% | 減碼 |
| Storebrand Asset Management AS | 126,258 | $3,532 萬 | 0.17% | −763−0.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 126,118 | $3,528 萬 | 0.17% | +6,928+5.8% | 加碼 |
| Gabelli Funds LLC | 125,740 | $3,517 萬 | 0.23% | +24,340+24.0% | 加碼 |
| Davis R M Inc | 125,217 | $3,503 萬 | 0.87% | −2,358−1.8% | 減碼 |
| Evercore Wealth Management, LLC | 125,111 | $3,500 萬 | 0.63% | −1,661−1.3% | 減碼 |
| Asset Management One Co.,Ltd. | 123,475 | $3,454 萬 | 0.13% | −3,462−2.7% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 123,345 | $3,450 萬 | 1.53% | −10,560−7.9% | 減碼 |
| Comerica Bank | 111,691 | $3,425 萬 | 0.21% | −13,376−10.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 121,924 | $3,411 萬 | 0.03% | +125+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 116,677 | $3,264 萬 | 0.14% | −93−0.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 111,407 | $3,116 萬 | 0.63% | −2,219−2.0% | 減碼 |
| Aviva PLC | 106,785 | $2,987 萬 | 0.13% | +1,277+1.2% | 加碼 |
| Treasurer of the State of North Carolina | 106,517 | $2,980 萬 | 0.17% | +290+0.3% | 加碼 |
| Nisa Investment Advisors, LLC | 105,994 | $2,965 萬 | 0.18% | −130−0.1% | 減碼 |
| Fred Alger Management, LLC | 105,628 | $2,955 萬 | 0.07% | −196,975−65.1% | 減碼 |
| Raub Brock Capital Management LP | 105,603 | $2,954 萬 | 4.49% | −2,317−2.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 101,745 | $2,846 萬 | 0.11% | −7,060−6.5% | 減碼 |
| Frontier Capital Management Co LLC | 100,634 | $2,815 萬 | 0.22% | −50,007−33.2% | 減碼 |
| Flputnam Investment Management Co | 100,056 | $2,799 萬 | 0.95% | +329+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,934 | $2,796 萬 | 0.15% | +12,971+14.9% | 加碼 |
| Truist Financial Corp | 99,783 | $2,791 萬 | 0.05% | −1,454−1.4% | 減碼 |
| Tran Capital Management, L.P. | 98,866 | $2,766 萬 | 2.32% | −45,578−31.6% | 減碼 |
| SEI Investments Co | 97,665 | $2,742 萬 | 0.06% | −1,477−1.5% | 減碼 |
| Voya Investment Management LLC | 95,550 | $2,673 萬 | 0.05% | −3,684−3.7% | 減碼 |
| Standard Life Aberdeen plc | 94,354 | $2,645 萬 | 0.06% | +5,087+5.7% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 94,172 | $2,634 萬 | 0.33% | 00.0% | 不變 |
| Erste Asset Management GmbH | 92,132 | $2,599 萬 | 0.51% | +3,295+3.7% | 加碼 |
| Vigilant Capital Management, LLC | 89,704 | $2,509 萬 | 2.01% | −1,572−1.7% | 減碼 |
| NorthCoast Asset Management LLC | 87,486 | $2,455 萬 | 0.89% | −5,753−6.2% | 減碼 |
| Royal London Asset Management Ltd | 87,498 | $2,448 萬 | 0.10% | −131−0.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 87,312 | $2,442 萬 | 0.17% | +3,713+4.4% | 加碼 |