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 |
|---|---|---|---|---|---|
| Raub Brock Capital Management LP | 105,603 | $2,954 萬 | 4.49% | 00.0% | 不變 |
| Cumberland Partners Ltd | 83,014 | $2,923 萬 | 2.05% | +6,396+8.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 83,017 | $2,909 萬 | 0.15% | −154,225−65.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 82,501 | $2,905 萬 | 0.10% | −19,244−18.9% | 減碼 |
| Teacher Retirement System of Texas | 81,008 | $2,853 萬 | 0.13% | +16,962+26.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 77,117 | $2,716 萬 | 0.29% | −1,122−1.4% | 減碼 |
| American International Group, Inc. | 77,080 | $2,714 萬 | 0.14% | −710−0.9% | 減碼 |
| Nomura Asset Management Co Ltd | 75,069 | $2,644 萬 | 0.13% | +974+1.3% | 加碼 |
| 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 |
| USS Investment Management Ltd | 74,997 | $2,641 萬 | 0.21% | 00.0% | 不變 |
| Bridges Investment Management Inc | 73,072 | $2,573 萬 | 0.75% | −176−0.2% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 73,067 | $2,573 萬 | 1.00% | +2,100+3.0% | 加碼 |
| Susquehanna International Group, LLP | 72,647 | $2,558 萬 | 0.04% | −62,828−46.4% | 減碼 |
| State of Michigan Retirement System | 70,415 | $2,480 萬 | 0.13% | +5,868+9.1% | 加碼 |
| Voloridge Investment Management, LLC | 69,143 | $2,435 萬 | 0.13% | +25,745+59.3% | 加碼 |
| Man Group plc | 69,100 | $2,434 萬 | 0.08% | +14,873+27.4% | 加碼 |
| Tran Capital Management, L.P. | 69,032 | $2,431 萬 | 1.94% | −29,834−30.2% | 減碼 |
| Arizona State Retirement System | 68,508 | $2,413 萬 | 0.18% | −2,392−3.4% | 減碼 |
| SG Americas Securities, LLC | 67,563 | $2,379 萬 | 0.16% | +60,752+892.0% | 加碼 |
| Foster Dykema Cabot & Co Inc | 67,184 | $2,366 萬 | 2.67% | +2,449+3.8% | 加碼 |
| Amalgamated Bank | 65,423 | $2,304 萬 | 0.17% | +10,684+19.5% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 65,300 | $2,300 萬 | 0.87% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 64,896 | $2,285 萬 | 0.11% | −1,258−1.9% | 減碼 |
| Citadel Advisors LLC | 63,815 | $2,247 萬 | 0.02% | +63,815 | 新進 |
| Saybrook Capital | 62,371 | $2,197 萬 | 5.53% | +60+0.1% | 加碼 |
| DnB Asset Management AS | 61,932 | $2,181 萬 | 0.13% | −6,381−9.3% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 70,300 | $2,177 萬 | 2.39% | −11,000−13.5% | 減碼 |
| Gofen & Glossberg LLC | 61,546 | $2,167 萬 | 0.47% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 60,446 | $2,129 萬 | 0.22% | +60,446 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 59,346 | $2,090 萬 | 0.09% | +1,004+1.7% | 加碼 |
| KBC Group NV | 59,157 | $2,083 萬 | 0.07% | +2,956+5.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 58,213 | $2,050 萬 | 0.03% | +58,213 | 新進 |
| FIL Ltd | 55,985 | $1,972 萬 | 0.02% | +4,850+9.5% | 加碼 |
| Manitou Investment Management Ltd. | 55,856 | $1,967 萬 | 3.15% | +856+1.6% | 加碼 |
| Azimuth Capital Management LLC | 54,930 | $1,934 萬 | 0.78% | −1,085−1.9% | 減碼 |
| Andra AP-fonden | 54,200 | $1,909 萬 | 0.39% | +2,300+4.4% | 加碼 |
| MetLife Investment Management | 53,296 | $1,877 萬 | 0.15% | −1,417−2.6% | 減碼 |
| Calamos Advisors LLC | 53,250 | $1,875 萬 | 0.08% | +2,061+4.0% | 加碼 |
| Penobscot Investment Management Company, Inc. | 52,905 | $1,863 萬 | 2.51% | +1,160+2.2% | 加碼 |
| Cerity Partners LLC | 52,627 | $1,853 萬 | 0.28% | +2,368+4.7% | 加碼 |
| Blair William & Co | 51,392 | $1,810 萬 | 0.06% | +561+1.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 50,978 | $1,795 萬 | 0.20% | +900+1.8% | 加碼 |
| National Bank of Canada | 50,901 | $1,786 萬 | 0.07% | +50,901 | 新進 |
| TD Waterhouse Canada Inc. | 48,689 | $1,769 萬 | 0.17% | +48,689 | 新進 |
| Capital International Ltd | 49,507 | $1,743 萬 | 0.89% | +44+0.1% | 加碼 |
| Johnson Investment Counsel Inc | 49,408 | $1,740 萬 | 0.21% | −948−1.9% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 49,085 | $1,729 萬 | 0.56% | −616−1.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 49,013 | $1,725 萬 | 0.16% | −1,202−2.4% | 減碼 |
| Flossbach Von Storch AG | 48,929 | $1,723 萬 | 0.05% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 48,527 | $1,709 萬 | 0.15% | −547−1.1% | 減碼 |
| MML Investors Services, LLC | 48,308 | $1,701 萬 | 0.12% | +2,047+4.4% | 加碼 |
| Swiss Life Asset Management Ltd | 47,706 | $1,680 萬 | 0.22% | +1,297+2.8% | 加碼 |
| Asset Advisors Investment Management, LLC | 47,316 | $1,666 萬 | 1.68% | −126−0.3% | 減碼 |
| Brendel Financial Advisors LLC | 47,245 | $1,664 萬 | 8.62% | +47,245 | 新進 |
| Appleton Partners Inc | 47,011 | $1,656 萬 | 1.25% | −449−0.9% | 減碼 |
| Weiss Asset Management LP | 46,600 | $1,641 萬 | 0.38% | +27,100+139.0% | 加碼 |
| LS Investment Advisors, LLC | 45,548 | $1,604 萬 | 2.42% | −14,581−24.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 44,645 | $1,572 萬 | 0.57% | +2,481+5.9% | 加碼 |
| Employees Retirement System of Texas | 44,600 | $1,571 萬 | 0.18% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 44,537 | $1,568 萬 | 1.64% | −423−0.9% | 減碼 |
| Baillie Gifford & Co | 44,453 | $1,566 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 44,355 | $1,553 萬 | 0.04% | +2,413+5.8% | 加碼 |
| British Columbia Investment Management Corp | 43,993 | $1,549 萬 | 0.09% | −3,043−6.5% | 減碼 |
| Two Sigma Investments, LP | 43,892 | $1,546 萬 | 0.04% | +43,892 | 新進 |
| Utah Retirement Systems | 43,709 | $1,539 萬 | 0.19% | −400−0.9% | 減碼 |
| Advisory Alpha, LLC | 43,335 | $1,526 萬 | 0.89% | 00.0% | 不變 |
| Vision Capital Management, Inc. | 43,040 | $1,516 萬 | 2.26% | +273+0.6% | 加碼 |
| Rockefeller Capital Management L.P. | 41,890 | $1,475 萬 | 0.07% | +17,065+68.7% | 加碼 |
| Copeland Capital Management, LLC | 41,570 | $1,464 萬 | 0.38% | +523+1.3% | 加碼 |
| Congress Wealth Management LLC | 41,453 | $1,460 萬 | 0.29% | +41,453 | 新進 |
| Gulf International Bank (UK) Ltd | 41,312 | $1,455 萬 | 0.21% | −8,402−16.9% | 減碼 |
| Moody Lynn & Lieberson, LLC | 41,301 | $1,455 萬 | 0.98% | +684+1.7% | 加碼 |
| State of Alaska, Department of Revenue | 41,271 | $1,453 萬 | 0.14% | −530−1.3% | 減碼 |
| CCM Investment Advisers LLC | 41,079 | $1,447 萬 | 1.75% | −704−1.7% | 減碼 |
| Los Angeles Capital Management LLC | 40,862 | $1,439 萬 | 0.05% | +32,164+369.8% | 加碼 |
| Commerce Bank | 40,397 | $1,423 萬 | 0.09% | −2,020−4.8% | 減碼 |
| TPI Fund Managers Ltd | 40,259 | $1,418 萬 | 1.75% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 40,230 | $1,417 萬 | 0.08% | −630−1.5% | 減碼 |
| Atria Investments LLC | 40,212 | $1,416 萬 | 0.25% | −1,072−2.6% | 減碼 |
| Freemont Management S.A. | 40,100 | $1,412 萬 | 3.71% | 00.0% | 不變 |
| Xponance, Inc. | 39,989 | $1,408 萬 | 0.22% | +2,848+7.7% | 加碼 |
| Regions Financial Corp | 39,845 | $1,403 萬 | 0.11% | +6,060+17.9% | 加碼 |
| State of Tennessee, Treasury Department | 39,831 | $1,403 萬 | 0.05% | −20,362−33.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 39,490 | $1,384 萬 | 0.18% | +39,490 | 新進 |
| Gyroscope Capital Management Group, LLC | 39,139 | $1,378 萬 | 4.91% | −374−0.9% | 減碼 |
| Bluegrass Capital Partners LP | 39,000 | $1,373 萬 | 10.13% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 38,507 | $1,356 萬 | 0.18% | −1,170−2.9% | 減碼 |
| Dynamic Advisor Solutions LLC | 37,719 | $1,328 萬 | 0.95% | −48−0.1% | 減碼 |
| Spire Wealth Management | 37,566 | $1,327 萬 | 0.29% | +3,472+10.2% | 加碼 |
| Spearhead Capital Advisors, LLC | 36,920 | $1,300 萬 | 1.57% | +600+1.7% | 加碼 |
| Jupiter Asset Management Ltd | 37,110 | $1,300 萬 | 0.14% | +909+2.5% | 加碼 |
| Adams Natural Resources Fund, Inc. | 36,700 | $1,292 萬 | 2.77% | −700−1.9% | 減碼 |
| United Capital Financial Advisers, LLC | 36,245 | $1,276 萬 | 0.06% | +242+0.7% | 加碼 |
| Park National Corp | 36,027 | $1,269 萬 | 0.50% | +3,121+9.5% | 加碼 |
| Mackay Shields LLC | 35,967 | $1,267 萬 | 0.11% | −972−2.6% | 減碼 |
| Gluskin Sheff & Assoc Inc | 35,697 | $1,257 萬 | 0.52% | +2,134+6.4% | 加碼 |
| Zweig-DiMenna Associates LLC | 35,665 | $1,256 萬 | 1.01% | −4,550−11.3% | 減碼 |
| Ashfield Capital Partners, LLC | 35,470 | $1,249 萬 | 0.80% | −473−1.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 34,796 | $1,225 萬 | 1.72% | +33,427+2,441.7% | 加碼 |