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 |
|---|---|---|---|---|---|
| Norinchukin Bank, The | 159,163 | $5,605 萬 | 0.71% | −18,636−10.5% | 減碼 |
| Swedbank AB | 163,638 | $5,733 萬 | 0.10% | +31,401+23.7% | 加碼 |
| Acadian Asset Management LLC | 163,064 | $5,741 萬 | 0.21% | +92,332+130.5% | 加碼 |
| M&T Bank Corp | 163,182 | $5,747 萬 | 0.24% | +324+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 163,253 | $5,749 萬 | 0.13% | +3,023+1.9% | 加碼 |
| King Luther Capital Management Corp | 164,544 | $5,795 萬 | 0.26% | −4,535−2.7% | 減碼 |
| US Bancorp | 173,901 | $6,125 萬 | 0.10% | −761−0.4% | 減碼 |
| State of Wisconsin Investment Board | 175,102 | $6,166 萬 | 0.12% | +5,350+3.2% | 加碼 |
| First Republic Investment Management, Inc. | 176,986 | $6,233 萬 | 0.13% | −2,336−1.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 177,019 | $6,234 萬 | 0.13% | −39,895−18.4% | 減碼 |
| Wilkinson Global Asset Management LLC | 177,953 | $6,267 萬 | 3.47% | −3,974−2.2% | 減碼 |
| Toronto Dominion Bank | 182,257 | $6,418 萬 | 0.09% | +28,078+18.2% | 加碼 |
| Glenmede Trust Co NA | 183,979 | $6,479 萬 | 0.31% | −278−0.2% | 減碼 |
| Compass Capital Management, Inc | 187,394 | $6,599 萬 | 4.42% | −9,712−4.9% | 減碼 |
| Baird Financial Group, Inc. | 189,795 | $6,684 萬 | 0.16% | −684−0.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 194,936 | $6,865 萬 | 0.40% | +3,500+1.8% | 加碼 |
| Crestwood Advisors Group LLC | 197,029 | $6,939 萬 | 1.80% | −3,894−1.9% | 減碼 |
| Victory Capital Management Inc | 197,879 | $6,969 萬 | 0.06% | +8,057+4.2% | 加碼 |
| HSBC Holdings PLC | 205,555 | $7,226 萬 | 0.08% | −19,843−8.8% | 減碼 |
| GFI Investment Counsel Ltd. | 207,445 | $7,305 萬 | 8.46% | +1,760+0.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 207,570 | $7,310 萬 | 0.16% | −7,584−3.5% | 減碼 |
| Bank of Nova Scotia | 208,420 | $7,335 萬 | 0.11% | +60,209+40.6% | 加碼 |
| Capital International Inc | 212,004 | $7,466 萬 | 0.69% | +67,757+47.0% | 加碼 |
| Huntington National Bank | 213,630 | $7,523 萬 | 0.68% | +8,347+4.1% | 加碼 |
| PGGM Investments | 215,629 | $7,594 萬 | 0.38% | −46,746−17.8% | 減碼 |
| MAI Capital Management | 222,569 | $7,838 萬 | 1.28% | +57,320+34.7% | 加碼 |
| Retirement Systems of Alabama | 246,527 | $8,682 萬 | 0.30% | −3,261−1.3% | 減碼 |
| Bank of Montreal | 252,839 | $8,891 萬 | 0.05% | −49,660−16.4% | 減碼 |
| Natixis Advisors, L.P. | 252,692 | $8,899 萬 | 0.34% | +11,797+4.9% | 加碼 |
| Chartist Inc | 188,758 | $8,965 萬 | 40.94% | −1,917−1.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 257,006 | $9,051 萬 | 0.16% | −5,000−1.9% | 減碼 |
| Great West Life Assurance Co | 259,686 | $9,121 萬 | 0.19% | −91,341−26.0% | 減碼 |
| Beck Mack & Oliver LLC | 259,320 | $9,132 萬 | 2.17% | −5,179−2.0% | 減碼 |
| Prudential Financial Inc | 264,617 | $9,264 萬 | 0.12% | +998+0.4% | 加碼 |
| Rathbone Brothers plc | 264,420 | $9,312 萬 | 0.90% | 00.0% | 不變 |
| New York State Teachers Retirement System | 268,322 | $9,449 萬 | 0.18% | −1260.0% | 減碼 |
| Eaton Vance Management | 268,482 | $9,455 萬 | 0.12% | −1,520−0.6% | 減碼 |
| Boston Financial Mangement LLC | 269,851 | $9,503 萬 | 3.46% | −35,665−11.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 274,590 | $9,670 萬 | 0.20% | −25,673−8.6% | 減碼 |
| Personal Capital Advisors Corp | 275,827 | $9,728 萬 | 0.45% | +5,183+1.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 281,114 | $9,900 萬 | 0.40% | −9,097−3.1% | 減碼 |
| Korea Investment CORP | 283,332 | $9,978 萬 | 0.26% | −76,710−21.3% | 減碼 |
| Clearbridge Investments, LLC | 293,591 | $1.03 億 | 0.07% | −29,087−9.0% | 減碼 |
| Artemis Investment Management LLP | 302,314 | $1.06 億 | 0.77% | −17,440−5.5% | 減碼 |
| Ensign Peak Advisors, Inc | 305,012 | $1.07 億 | 0.21% | −12,320−3.9% | 減碼 |
| Tesco Pension Investment Ltd | 305,013 | $1.07 億 | 1.76% | +7,804+2.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 305,710 | $1.08 億 | 0.19% | −444−0.1% | 減碼 |
| APG Asset Management N.V. | 353,357 | $1.09 億 | 0.19% | −75,552−17.6% | 減碼 |
| Agf Investments Inc. | 311,153 | $1.10 億 | 0.79% | −13,345−4.1% | 減碼 |
| Mackenzie Financial Corp | 319,557 | $1.13 億 | 0.15% | −68,317−17.6% | 減碼 |
| AQR Capital Management LLC | 323,042 | $1.13 億 | 0.20% | −41,713−11.4% | 減碼 |
| Atlanta Capital Management Co L L C | 321,669 | $1.13 億 | 0.38% | −26,189−7.5% | 減碼 |
| Amundi | 362,110 | $1.15 億 | 0.07% | −26,918−6.9% | 減碼 |
| Marsico Capital Management LLC | 329,384 | $1.16 億 | 3.38% | +678+0.2% | 加碼 |
| Bristol Gate Capital Partners Inc. | 330,189 | $1.16 億 | 5.23% | +2,004+0.6% | 加碼 |
| HighTower Advisors, LLC | 332,996 | $1.17 億 | 0.26% | +8,249+2.5% | 加碼 |
| Employees Provident Fund Board | 333,638 | $1.17 億 | 1.94% | 00.0% | 不變 |
| AXA S.A. | 335,454 | $1.18 億 | 0.30% | +11,085+3.4% | 加碼 |
| Russell Investments Group, Ltd. | 338,174 | $1.19 億 | 0.19% | +3,905+1.2% | 加碼 |
| National Pension Service | 341,226 | $1.20 億 | 0.21% | +1,191+0.4% | 加碼 |
| Stifel Financial Corp | 346,606 | $1.22 億 | 0.16% | +12,378+3.7% | 加碼 |
| Ameriprise Financial Inc | 353,583 | $1.24 億 | 0.03% | −353,212−50.0% | 減碼 |
| Omers Administration Corp | 354,156 | $1.25 億 | 1.62% | −34,374−8.8% | 減碼 |
| Fifth Third Bancorp | 373,664 | $1.32 億 | 0.51% | +4,440+1.2% | 加碼 |
| Thrivent Financial for Lutherans | 379,011 | $1.32 億 | 0.26% | +26,384+7.5% | 加碼 |
| Douglass Winthrop Advisors, LLC | 380,108 | $1.34 億 | 3.00% | −10.0% | 減碼 |
| Alleghany Corp | 389,010 | $1.37 億 | 3.98% | 00.0% | 不變 |
| Raymond James & Associates | 389,143 | $1.37 億 | 0.11% | −209−0.1% | 減碼 |
| Citigroup Inc | 392,520 | $1.38 億 | 0.12% | +32,658+9.1% | 加碼 |
| Milestone Resources Group Ltd | 399,066 | $1.41 億 | 5.76% | 00.0% | 不變 |
| Congress Asset Management Co | 401,127 | $1.41 億 | 1.08% | −58,227−12.7% | 減碼 |
| Davenport & Co LLC | 411,607 | $1.45 億 | 0.97% | −91,491−18.2% | 減碼 |
| Canada Pension Plan Investment Board | 418,009 | $1.47 億 | 0.16% | +49,567+13.5% | 加碼 |
| Rhumbline Advisers | 423,857 | $1.49 億 | 0.18% | +1,838+0.4% | 加碼 |
| Jarislowsky, Fraser Ltd | 427,665 | $1.51 億 | 0.70% | +6,992+1.7% | 加碼 |
| Echo Street Capital Management LLC | 429,404 | $1.51 億 | 1.01% | +3,375+0.8% | 加碼 |
| Credit Suisse AG | 438,718 | $1.54 億 | 0.12% | +31,252+7.7% | 加碼 |
| Keybank National Association | 443,260 | $1.56 億 | 0.62% | −9,584−2.1% | 減碼 |
| Macquarie Group Ltd | 443,771 | $1.56 億 | 0.13% | −160,392−26.5% | 減碼 |
| California State Teachers Retirement System | 447,689 | $1.58 億 | 0.18% | +10,829+2.5% | 加碼 |
| Principal Financial Group Inc | 457,140 | $1.61 億 | 0.10% | −9,956−2.1% | 減碼 |
| New York State Common Retirement Fund | 485,915 | $1.71 億 | 0.17% | −17,139−3.4% | 減碼 |
| Envestnet Asset Management Inc | 487,143 | $1.72 億 | 0.08% | −2,768−0.6% | 減碼 |
| Mawer Investment Management Ltd. | 511,931 | $1.80 億 | 0.81% | +3,717+0.7% | 加碼 |
| California Public Employees Retirement System | 520,240 | $1.83 億 | 0.12% | −27,894−5.1% | 減碼 |
| Deutsche Bank AG | 520,598 | $1.83 億 | 0.08% | −5,728−1.1% | 減碼 |
| ProShare Advisors LLC | 526,800 | $1.86 億 | 0.36% | −8,983−1.7% | 減碼 |
| Neuberger Berman Group LLC | 536,841 | $1.87 億 | 0.15% | −34,370−6.0% | 減碼 |
| Mairs & Power Inc | 541,356 | $1.91 億 | 1.77% | −16,866−3.0% | 減碼 |
| Fayez Sarofim & Co | 617,825 | $2.18 億 | 0.65% | −11,509−1.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 619,909 | $2.18 億 | 0.24% | +619,909 | 新進 |
| Vontobel Asset Management Inc | 595,196 | $2.20 億 | 1.29% | −160,407−21.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 632,238 | $2.23 億 | 0.46% | −2,119−0.3% | 減碼 |
| 1832 Asset Management L.P. | 649,926 | $2.29 億 | 0.41% | −124,602−16.1% | 減碼 |
| Schroder Investment Management Group | 652,710 | $2.30 億 | 0.31% | −97,067−12.9% | 減碼 |
| Wellington Management Group LLP | 674,752 | $2.38 億 | 0.04% | +9,118+1.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 728,141 | $2.56 億 | 0.16% | −23,097−3.1% | 減碼 |
| Alkeon Capital Management LLC | 736,936 | $2.60 億 | 0.89% | 00.0% | 不變 |
| Federated Hermes, Inc. | 792,184 | $2.79 億 | 0.52% | −54,476−6.4% | 減碼 |
| Franklin Resources Inc | 808,930 | $2.85 億 | 0.10% | −50,418−5.9% | 減碼 |