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 4 季 13F 持有人
Sherwin Williams Co 在 2021/12/31 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
- 1,444
- 較 2021 年第 3 季 +152 家
- 持有股數
- 2.02 億
- 較 2021 年第 3 季 −81.7 萬 (−0.4%)
- 總市值
- $709.8 億
- 較 2021 年第 3 季 +$141.0 億 (+24.8%)
- 新進機構
- 240
- 另有 488 家加碼
- 清倉機構
- 88
- 另有 472 家減碼
另有 24 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| National Bank of Canada | 50,901 | $1,786 萬 | 0.07% | +50,901 | 新進 |
| Oregon Public Employees Retirement Fund | 50,978 | $1,795 萬 | 0.20% | +900+1.8% | 加碼 |
| Blair William & Co | 51,392 | $1,810 萬 | 0.06% | +561+1.1% | 加碼 |
| Cerity Partners LLC | 52,627 | $1,853 萬 | 0.28% | +2,368+4.7% | 加碼 |
| Penobscot Investment Management Company, Inc. | 52,905 | $1,863 萬 | 2.51% | +1,160+2.2% | 加碼 |
| Calamos Advisors LLC | 53,250 | $1,875 萬 | 0.08% | +2,061+4.0% | 加碼 |
| MetLife Investment Management | 53,296 | $1,877 萬 | 0.15% | −1,417−2.6% | 減碼 |
| Andra AP-fonden | 54,200 | $1,909 萬 | 0.39% | +2,300+4.4% | 加碼 |
| Azimuth Capital Management LLC | 54,930 | $1,934 萬 | 0.78% | −1,085−1.9% | 減碼 |
| Manitou Investment Management Ltd. | 55,856 | $1,967 萬 | 3.15% | +856+1.6% | 加碼 |
| FIL Ltd | 55,985 | $1,972 萬 | 0.02% | +4,850+9.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 58,213 | $2,050 萬 | 0.03% | +58,213 | 新進 |
| KBC Group NV | 59,157 | $2,083 萬 | 0.07% | +2,956+5.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 59,346 | $2,090 萬 | 0.09% | +1,004+1.7% | 加碼 |
| Yousif Capital Management, LLC | 60,446 | $2,129 萬 | 0.22% | +60,446 | 新進 |
| Gofen & Glossberg LLC | 61,546 | $2,167 萬 | 0.47% | 00.0% | 不變 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 70,300 | $2,177 萬 | 2.39% | −11,000−13.5% | 減碼 |
| DnB Asset Management AS | 61,932 | $2,181 萬 | 0.13% | −6,381−9.3% | 減碼 |
| Saybrook Capital | 62,371 | $2,197 萬 | 5.53% | +60+0.1% | 加碼 |
| Citadel Advisors LLC | 63,815 | $2,247 萬 | 0.02% | +63,815 | 新進 |
| Handelsbanken Fonder AB | 64,896 | $2,285 萬 | 0.11% | −1,258−1.9% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 65,300 | $2,300 萬 | 0.87% | 00.0% | 不變 |
| Amalgamated Bank | 65,423 | $2,304 萬 | 0.17% | +10,684+19.5% | 加碼 |
| Foster Dykema Cabot & Co Inc | 67,184 | $2,366 萬 | 2.67% | +2,449+3.8% | 加碼 |
| SG Americas Securities, LLC | 67,563 | $2,379 萬 | 0.16% | +60,752+892.0% | 加碼 |
| Arizona State Retirement System | 68,508 | $2,413 萬 | 0.18% | −2,392−3.4% | 減碼 |
| Tran Capital Management, L.P. | 69,032 | $2,431 萬 | 1.94% | −29,834−30.2% | 減碼 |
| Man Group plc | 69,100 | $2,434 萬 | 0.08% | +14,873+27.4% | 加碼 |
| Voloridge Investment Management, LLC | 69,143 | $2,435 萬 | 0.13% | +25,745+59.3% | 加碼 |
| State of Michigan Retirement System | 70,415 | $2,480 萬 | 0.13% | +5,868+9.1% | 加碼 |
| Susquehanna International Group, LLP | 72,647 | $2,558 萬 | 0.04% | −62,828−46.4% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 73,067 | $2,573 萬 | 1.00% | +2,100+3.0% | 加碼 |
| Bridges Investment Management Inc | 73,072 | $2,573 萬 | 0.75% | −176−0.2% | 減碼 |
| USS Investment Management Ltd | 74,997 | $2,641 萬 | 0.21% | 00.0% | 不變 |
| Candlestick Capital Management LP | 75,000 | $2,641 萬 | 0.59% | −2,767−3.6% | 減碼 |
| Forsta Ap-Fonden | 75,000 | $2,641 萬 | 0.27% | +2,300+3.2% | 加碼 |
| Nomura Asset Management Co Ltd | 75,069 | $2,644 萬 | 0.13% | +974+1.3% | 加碼 |
| American International Group, Inc. | 77,080 | $2,714 萬 | 0.14% | −710−0.9% | 減碼 |
| Capital Group Private Client Services, Inc. | 77,117 | $2,716 萬 | 0.29% | −1,122−1.4% | 減碼 |
| Teacher Retirement System of Texas | 81,008 | $2,853 萬 | 0.13% | +16,962+26.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 82,501 | $2,905 萬 | 0.10% | −19,244−18.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 83,017 | $2,909 萬 | 0.15% | −154,225−65.0% | 減碼 |
| Cumberland Partners Ltd | 83,014 | $2,923 萬 | 2.05% | +6,396+8.3% | 加碼 |
| Raub Brock Capital Management LP | 105,603 | $2,954 萬 | 4.49% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 84,325 | $2,970 萬 | 0.05% | +5,862+7.5% | 加碼 |
| LPL Financial LLC | 84,637 | $2,981 萬 | 0.03% | +1,612+1.9% | 加碼 |
| Erste Asset Management GmbH | 85,082 | $2,989 萬 | 0.54% | −7,050−7.7% | 減碼 |
| Royal London Asset Management Ltd | 85,114 | $2,997 萬 | 0.11% | −2,384−2.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,510 | $3,011 萬 | 0.15% | −14,424−14.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 87,048 | $3,066 萬 | 0.27% | −100−0.1% | 減碼 |
| Vigilant Capital Management, LLC | 89,121 | $3,139 萬 | 2.20% | −583−0.6% | 減碼 |
| Comerica Bank | 106,790 | $3,142 萬 | 0.23% | −4,901−4.4% | 減碼 |
| Standard Life Aberdeen plc | 90,260 | $3,179 萬 | 0.07% | −4,094−4.3% | 減碼 |
| Nisa Investment Advisors, LLC | 111,286 | $3,189 萬 | 0.24% | +5,292+5.0% | 加碼 |
| Truist Financial Corp | 91,374 | $3,218 萬 | 0.05% | −8,409−8.4% | 減碼 |
| Nordea Investment Management AB | 92,663 | $3,240 萬 | 0.04% | +15,347+19.8% | 加碼 |
| SEI Investments Co | 93,879 | $3,291 萬 | 0.06% | −3,786−3.9% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 94,172 | $3,316 萬 | 0.38% | 00.0% | 不變 |
| Snowhook Capital Management LP | 94,237 | $3,319 萬 | 7.42% | +94,237 | 新進 |
| Flputnam Investment Management Co | 99,510 | $3,504 萬 | 1.07% | −546−0.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 102,181 | $3,598 萬 | 0.68% | −9,226−8.3% | 減碼 |
| Aviva PLC | 103,811 | $3,656 萬 | 0.15% | −2,974−2.8% | 減碼 |
| Treasurer of the State of North Carolina | 105,497 | $3,715 萬 | 0.20% | −1,020−1.0% | 減碼 |
| Alyeska Investment Group, L.P. | 105,789 | $3,726 萬 | 0.43% | −72,769−40.8% | 減碼 |
| AMF Pensionsforsakring AB | 106,035 | $3,735 萬 | 0.26% | −71,504−40.3% | 減碼 |
| Bridgewater Associates, LP | 107,124 | $3,773 萬 | 0.22% | −49,450−31.6% | 減碼 |
| Voya Investment Management LLC | 107,586 | $3,789 萬 | 0.07% | +12,036+12.6% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 108,345 | $3,816 萬 | 2.06% | −15,000−12.2% | 減碼 |
| Asset Management One Co.,Ltd. | 113,337 | $3,983 萬 | 0.14% | −10,138−8.2% | 減碼 |
| Janney Montgomery Scott LLC | 116,755 | $4,112 萬 | 0.16% | +78+0.1% | 加碼 |
| Davis R M Inc | 120,157 | $4,232 萬 | 0.94% | −5,060−4.0% | 減碼 |
| Logan Capital Management Inc | 122,725 | $4,322 萬 | 1.87% | −7,157−5.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 123,480 | $4,348 萬 | 0.05% | −104,073−45.7% | 減碼 |
| Evercore Wealth Management, LLC | 125,946 | $4,435 萬 | 0.72% | +835+0.7% | 加碼 |
| NN Investment Partners Holdings N.V. | 128,932 | $4,541 萬 | 0.23% | −2,786−2.1% | 減碼 |
| Storebrand Asset Management AS | 129,358 | $4,555 萬 | 0.20% | +3,100+2.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 132,189 | $4,655 萬 | 0.04% | +10,265+8.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 137,448 | $4,661 萬 | 0.19% | +11,330+9.0% | 加碼 |
| Alta Capital Management LLC | 133,085 | $4,687 萬 | 2.43% | −893−0.7% | 減碼 |
| Aureus Asset Management, LLC | 133,180 | $4,690 萬 | 2.90% | −1,890−1.4% | 減碼 |
| Gabelli Funds LLC | 133,240 | $4,692 萬 | 0.30% | +7,500+6.0% | 加碼 |
| Guggenheim Capital LLC | 134,756 | $4,746 萬 | 0.25% | +4,753+3.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 135,749 | $4,782 萬 | 0.09% | +6,538+5.1% | 加碼 |
| Mariner, LLC | 135,888 | $4,785 萬 | 0.20% | +255+0.2% | 加碼 |
| Pictet Asset Management SA | 137,641 | $4,847 萬 | 0.05% | −18,827−12.0% | 減碼 |
| Whittier Trust Co | 139,284 | $4,905 萬 | 0.80% | +6,803+5.1% | 加碼 |
| First Trust Advisors LP | 140,011 | $4,931 萬 | 0.05% | +5,502+4.1% | 加碼 |
| Dearborn Partners LLC | 141,024 | $4,966 萬 | 1.80% | +439+0.3% | 加碼 |
| STRS Ohio | 142,313 | $5,012 萬 | 0.17% | +4,707+3.4% | 加碼 |
| Bradley Foster & Sargent Inc | 142,510 | $5,019 萬 | 1.04% | −1,112−0.8% | 減碼 |
| Millennium Management LLC | 142,675 | $5,024 萬 | 0.06% | +136,501+2,210.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 145,531 | $5,125 萬 | 0.17% | −4,067−2.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 146,075 | $5,144 萬 | 0.15% | −2,237−1.5% | 減碼 |
| Carnegie Capital Asset Management, LLC | 149,752 | $5,274 萬 | 1.74% | −798−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 150,339 | $5,291 萬 | 0.10% | +11,752+8.5% | 加碼 |
| Public Employees Retirement System of Ohio | 150,419 | $5,297 萬 | 0.18% | −5,644−3.6% | 減碼 |
| Hosking Partners LLP | 153,703 | $5,413 萬 | 1.31% | −2,929−1.9% | 減碼 |
| Frontier Capital Management Co LLC | 156,196 | $5,501 萬 | 0.43% | +55,562+55.2% | 加碼 |
| TD Asset Management Inc | 157,170 | $5,535 萬 | 0.05% | −4,203−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 158,750 | $5,591 萬 | 0.13% | +31,331+24.6% | 加碼 |