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 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 87,148 | $2,438 萬 | 0.22% | +3,000+3.6% | 加碼 |
| Pinebridge Investments, L.P. | 86,782 | $2,428 萬 | 0.29% | −41,813−32.5% | 減碼 |
| LPL Financial LLC | 83,025 | $2,323 萬 | 0.02% | +737+0.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 78,463 | $2,195 萬 | 0.04% | +55,310+238.9% | 加碼 |
| Nordea Investment Management AB | 77,316 | $2,192 萬 | 0.03% | −4,431−5.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 78,239 | $2,189 萬 | 0.25% | +78,239 | 新進 |
| American International Group, Inc. | 77,790 | $2,176 萬 | 0.12% | −188−0.2% | 減碼 |
| Candlestick Capital Management LP | 77,767 | $2,175 萬 | 0.58% | +77,767 | 新進 |
| AMP Capital Investors Ltd | 76,769 | $2,148 萬 | 0.12% | −21,214−21.7% | 減碼 |
| Cumberland Partners Ltd | 76,618 | $2,143 萬 | 1.76% | −12,694−14.2% | 減碼 |
| USS Investment Management Ltd | 74,997 | $2,098 萬 | 0.18% | +13,878+22.7% | 加碼 |
| Nomura Asset Management Co Ltd | 74,095 | $2,073 萬 | 0.12% | −3,825−4.9% | 減碼 |
| Bridges Investment Management Inc | 73,248 | $2,049 萬 | 0.64% | −11,675−13.7% | 減碼 |
| Forsta Ap-Fonden | 72,700 | $2,034 萬 | 0.23% | +15,400+26.9% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 70,967 | $1,985 萬 | 0.82% | +1,289+1.8% | 加碼 |
| Arizona State Retirement System | 70,900 | $1,983 萬 | 0.16% | −647−0.9% | 減碼 |
| Acadian Asset Management LLC | 70,732 | $1,978 萬 | 0.08% | +52,863+295.8% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 81,300 | $1,962 萬 | 2.34% | 00.0% | 不變 |
| DnB Asset Management AS | 68,313 | $1,911 萬 | 0.12% | +13,643+25.0% | 加碼 |
| Handelsbanken Fonder AB | 66,154 | $1,851 萬 | 0.10% | −570−0.9% | 減碼 |
| Marshall Wace North America L.P. | 65,948 | $1,845 萬 | 0.08% | +389+0.6% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 65,300 | $1,827 萬 | 0.72% | +4,700+7.8% | 加碼 |
| Foster Dykema Cabot & Co Inc | 64,735 | $1,811 萬 | 2.26% | −761−1.2% | 減碼 |
| State of Michigan Retirement System | 64,547 | $1,806 萬 | 0.10% | +700+1.1% | 加碼 |
| Teacher Retirement System of Texas | 64,046 | $1,792 萬 | 0.10% | −13,509−17.4% | 減碼 |
| 11 Capital Partners LP | 63,053 | $1,764 萬 | 4.43% | −900−1.4% | 減碼 |
| Saybrook Capital | 62,311 | $1,743 萬 | 4.82% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 61,546 | $1,722 萬 | 0.40% | 00.0% | 不變 |
| Sandbar Asset Management LLP | 60,820 | $1,701 萬 | 1.85% | +60,820 | 新進 |
| State of Tennessee, Treasury Department | 60,193 | $1,684 萬 | 0.07% | +561+0.9% | 加碼 |
| LS Investment Advisors, LLC | 60,129 | $1,682 萬 | 2.17% | +1,123+1.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 58,342 | $1,632 萬 | 0.08% | +2,214+3.9% | 加碼 |
| Natixis | 57,579 | $1,611 萬 | 0.06% | +57,579 | 新進 |
| KBC Group NV | 56,201 | $1,572 萬 | 0.06% | +23,299+70.8% | 加碼 |
| Azimuth Capital Management LLC | 56,015 | $1,567 萬 | 0.67% | +26,947+92.7% | 加碼 |
| Meitav Dash Investments Ltd | 55,780 | $1,560 萬 | 0.26% | +55,780 | 新進 |
| Manitou Investment Management Ltd. | 55,000 | $1,539 萬 | 2.81% | +55,000 | 新進 |
| Amalgamated Bank | 54,739 | $1,531 萬 | 0.13% | −2,385−4.2% | 減碼 |
| MetLife Investment Management | 54,713 | $1,530 萬 | 0.14% | −780−1.4% | 減碼 |
| Man Group plc | 54,227 | $1,517 萬 | 0.05% | −29,783−35.5% | 減碼 |
| Andra AP-fonden | 51,900 | $1,452 萬 | 0.30% | +400+0.8% | 加碼 |
| Penobscot Investment Management Company, Inc. | 51,745 | $1,447 萬 | 2.15% | +210.0% | 加碼 |
| Calamos Advisors LLC | 51,189 | $1,432 萬 | 0.07% | +4,516+9.7% | 加碼 |
| FIL Ltd | 51,135 | $1,430 萬 | 0.02% | +27,969+120.7% | 加碼 |
| Blair William & Co | 50,831 | $1,422 萬 | 0.05% | +785+1.6% | 加碼 |
| Johnson Investment Counsel Inc | 50,356 | $1,409 萬 | 0.19% | −3,897−7.2% | 減碼 |
| Cerity Partners LLC | 50,259 | $1,406 萬 | 0.31% | +2,463+5.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 50,215 | $1,406 萬 | 0.13% | −3,277−6.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 50,078 | $1,401 萬 | 0.16% | −2,500−4.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 49,714 | $1,391 萬 | 0.18% | −548−1.1% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 49,701 | $1,390 萬 | 0.50% | +49,701 | 新進 |
| Capital International Ltd | 49,463 | $1,384 萬 | 0.75% | −516−1.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 49,074 | $1,373 萬 | 0.13% | 00.0% | 不變 |
| Flossbach Von Storch AG | 48,929 | $1,369 萬 | 0.04% | +27,000+123.1% | 加碼 |
| Strategic Global Advisors, LLC | 48,659 | $1,361 萬 | 1.99% | +11,423+30.7% | 加碼 |
| Lazard Asset Management LLC | 48,543 | $1,358 萬 | 0.02% | −103,681−68.1% | 減碼 |
| BW Gestao de Investimentos Ltda. | 48,074 | $1,345 萬 | 4.20% | +5,185+12.1% | 加碼 |
| Appleton Partners Inc | 47,460 | $1,328 萬 | 1.11% | −1,327−2.7% | 減碼 |
| Asset Advisors Investment Management, LLC | 47,442 | $1,327 萬 | 1.48% | −194−0.4% | 減碼 |
| British Columbia Investment Management Corp | 47,036 | $1,316 萬 | 0.08% | −237−0.5% | 減碼 |
| Swiss Life Asset Management Ltd | 46,409 | $1,297 萬 | 0.18% | −3,014−6.1% | 減碼 |
| MML Investors Services, LLC | 46,261 | $1,294 萬 | 0.10% | +2,168+4.9% | 加碼 |
| Bright Rock Capital Management, LLC | 45,300 | $1,267 萬 | 3.17% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 44,960 | $1,258 萬 | 1.45% | −319−0.7% | 減碼 |
| Employees Retirement System of Texas | 44,600 | $1,248 萬 | 0.15% | 00.0% | 不變 |
| Baillie Gifford & Co | 44,453 | $1,244 萬 | 0.01% | −2,933−6.2% | 減碼 |
| Utah Retirement Systems | 44,109 | $1,234 萬 | 0.17% | −2,400−5.2% | 減碼 |
| Voloridge Investment Management, LLC | 43,398 | $1,214 萬 | 0.08% | −281,664−86.6% | 減碼 |
| Advisory Alpha, LLC | 43,335 | $1,212 萬 | 0.84% | −3,165−6.8% | 減碼 |
| Vision Capital Management, Inc. | 42,767 | $1,196 萬 | 1.95% | +261+0.6% | 加碼 |
| Commerce Bank | 42,417 | $1,187 萬 | 0.08% | +1,532+3.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 41,942 | $1,187 萬 | 0.03% | +992+2.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 42,164 | $1,179 萬 | 0.48% | +1,218+3.0% | 加碼 |
| State of Alaska, Department of Revenue | 41,801 | $1,169 萬 | 0.12% | −102−0.2% | 減碼 |
| CCM Investment Advisers LLC | 41,783 | $1,169 萬 | 1.52% | −860−2.0% | 減碼 |
| Atria Investments LLC | 41,284 | $1,155 萬 | 0.21% | +343+0.8% | 加碼 |
| Copeland Capital Management, LLC | 41,047 | $1,148 萬 | 0.33% | +16,417+66.7% | 加碼 |
| Public Sector Pension Investment Board | 40,860 | $1,143 萬 | 0.07% | +3,340+8.9% | 加碼 |
| Moody Lynn & Lieberson, LLC | 40,617 | $1,136 萬 | 0.85% | −100−0.2% | 減碼 |
| TPI Fund Managers Ltd | 40,259 | $1,126 萬 | 1.52% | −16,956−29.6% | 減碼 |
| Zweig-DiMenna Associates LLC | 40,215 | $1,125 萬 | 0.79% | 00.0% | 不變 |
| Freemont Management S.A. | 40,100 | $1,122 萬 | 1.51% | +200+0.5% | 加碼 |
| Metropolitan Life Insurance Co | 39,677 | $1,110 萬 | 0.16% | −1,025−2.5% | 減碼 |
| Gyroscope Capital Management Group, LLC | 39,513 | $1,105 萬 | 4.18% | 00.0% | 不變 |
| Jane Street Group, LLC | 39,268 | $1,099 萬 | 0.03% | +6,417+19.5% | 加碼 |
| Bluegrass Capital Partners LP | 39,000 | $1,091 萬 | 6.96% | 00.0% | 不變 |
| Comerica Securities,inc. | 37,778 | $1,057 萬 | 0.75% | +95+0.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 37,767 | $1,057 萬 | 0.80% | +150+0.4% | 加碼 |
| Texas Permanent School Fund | 37,422 | $1,047 萬 | 0.13% | −2,342−5.9% | 減碼 |
| Adams Natural Resources Fund, Inc. | 37,400 | $1,046 萬 | 2.42% | +1,100+3.0% | 加碼 |
| Xponance, Inc. | 37,141 | $1,039 萬 | 0.20% | −1,119−2.9% | 減碼 |
| Mackay Shields LLC | 36,939 | $1,033 萬 | 0.10% | −667−1.8% | 減碼 |
| Spearhead Capital Advisors, LLC | 36,320 | $1,016 萬 | 1.35% | +3,258+9.9% | 加碼 |
| Jupiter Asset Management Ltd | 36,201 | $1,013 萬 | 0.11% | +14,350+65.7% | 加碼 |
| United Capital Financial Advisers, LLC | 36,003 | $1,007 萬 | 0.05% | +158+0.4% | 加碼 |
| Ashfield Capital Partners, LLC | 35,943 | $1,005 萬 | 0.72% | +189+0.5% | 加碼 |
| Baxter Bros Inc | 35,195 | $984.5 萬 | 1.58% | −1,705−4.6% | 減碼 |
| Sit Investment Associates Inc | 34,818 | $974.0 萬 | 0.25% | −945−2.6% | 減碼 |
| Epoch Investment Partners, Inc. | 34,675 | $970.0 萬 | 0.05% | 00.0% | 不變 |
| EFG Asset Management (Americas) Corp. | 34,058 | $955.4 萬 | 1.70% | +2,140+6.7% | 加碼 |