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。
2022 年第 1 季 13F 持有人
Sherwin Williams Co 在 2022/3/31 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
- 1,357
- 較 2021 年第 4 季 −71 家
- 持有股數
- 2.03 億
- 較 2021 年第 4 季 +23.3 萬 (+0.1%)
- 總市值
- $500.3 億
- 較 2021 年第 4 季 −$209.1 億 (−29.5%)
- 新進機構
- 120
- 另有 513 家加碼
- 清倉機構
- 191
- 另有 494 家減碼
另有 16 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Zweig-DiMenna Associates LLC | 26,615 | $664.4 萬 | 1.01% | −9,050−25.4% | 減碼 |
| American National Bank | 26,861 | $670.5 萬 | 1.33% | −493−1.8% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 26,927 | $672.2 萬 | 1.37% | −100.0% | 減碼 |
| Tredje AP-fonden | 27,131 | $677.2 萬 | 0.14% | +2,000+8.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 27,335 | $682.3 萬 | 0.10% | +2,456+9.9% | 加碼 |
| Sand Hill Global Advisors, LLC | 27,344 | $682.6 萬 | 0.38% | +1,249+4.8% | 加碼 |
| Autus Asset Management, LLC | 27,412 | $684.3 萬 | 1.03% | −6,200−18.4% | 減碼 |
| Freemont Management S.A. | 27,700 | $691.4 萬 | 1.04% | −12,400−30.9% | 減碼 |
| Cozad Asset Management Inc | 27,761 | $693.0 萬 | 0.97% | −4,095−12.9% | 減碼 |
| Sit Investment Associates Inc | 27,835 | $694.8 萬 | 0.19% | −6,893−19.8% | 減碼 |
| CBOE Vest Financial, LLC | 27,891 | $696.2 萬 | 1.26% | +5,713+25.8% | 加碼 |
| Toth Financial Advisory Corp | 28,015 | $699.3 萬 | 1.04% | −441−1.5% | 減碼 |
| Kestra Advisory Services, LLC | 28,346 | $707.6 萬 | 0.07% | −2,852−9.1% | 減碼 |
| Creative Planning | 28,973 | $723.2 萬 | 0.01% | +1,355+4.9% | 加碼 |
| Financial Counselors Inc | 28,984 | $723.5 萬 | 0.15% | −496−1.7% | 減碼 |
| Segment Wealth Management, LLC | 29,469 | $735.6 萬 | 0.76% | +3,189+12.1% | 加碼 |
| Dividend Assets Capital, LLC | 29,704 | $741.5 萬 | 1.40% | +93+0.3% | 加碼 |
| JLB & Associates Inc | 30,062 | $750.4 萬 | 1.12% | +953+3.3% | 加碼 |
| Van Eck Associates Corp | 30,077 | $750.8 萬 | 0.02% | +3,738+14.2% | 加碼 |
| Nissay Asset Management Corp | 30,142 | $752.4 萬 | 0.07% | +538+1.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 30,401 | $758.9 萬 | 0.11% | +10,992+56.6% | 加碼 |
| Rafferty Asset Management, LLC | 30,594 | $763.7 萬 | 0.05% | −2,365−7.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,048 | $775.0 萬 | 0.03% | −51,453−62.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 31,077 | $775.8 萬 | 0.17% | +4,939+18.9% | 加碼 |
| Texas Permanent School Fund | 31,288 | $781.0 萬 | 0.11% | −1,983−6.0% | 減碼 |
| Welch & Forbes LLC | 31,675 | $790.7 萬 | 0.12% | −81−0.3% | 減碼 |
| Azimuth Capital Management LLC | 32,073 | $800.6 萬 | 0.34% | −22,857−41.6% | 減碼 |
| Mutual of America Capital Management LLC | 32,192 | $803.6 萬 | 0.09% | +342+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,276 | $805.7 萬 | 0.08% | +1,999+6.6% | 加碼 |
| Covalis Capital LLP | 32,471 | $810.5 萬 | 2.38% | +32,471 | 新進 |
| Bath Savings Trust Co | 32,617 | $814.2 萬 | 0.93% | +263+0.8% | 加碼 |
| Baxter Bros Inc | 33,012 | $824.0 萬 | 1.24% | −1,648−4.8% | 減碼 |
| Boston Family Office LLC | 33,119 | $826.7 萬 | 0.59% | +693+2.1% | 加碼 |
| Abeille Asset Management SA | 33,319 | $831.7 萬 | 0.24% | +24,768+289.7% | 加碼 |
| Vontobel Holding Ltd. | 32,986 | $834.6 萬 | 0.07% | +3,041+10.2% | 加碼 |
| Public Sector Pension Investment Board | 33,740 | $842.2 萬 | 0.05% | −6,490−16.1% | 減碼 |
| Brendel Financial Advisors LLC | 33,843 | $844.8 萬 | 4.59% | −13,402−28.4% | 減碼 |
| Mackay Shields LLC | 34,602 | $863.7 萬 | 0.08% | −1,365−3.8% | 減碼 |
| Spire Wealth Management | 34,956 | $874.0 萬 | 0.23% | −2,610−6.9% | 減碼 |
| Ashfield Capital Partners, LLC | 35,323 | $881.7 萬 | 0.57% | −147−0.4% | 減碼 |
| Gluskin Sheff & Assoc Inc | 35,514 | $886.5 萬 | 0.39% | −183−0.5% | 減碼 |
| Umb Bank N A | 35,704 | $891.2 萬 | 0.12% | +18,671+109.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 35,723 | $891.7 萬 | 0.09% | +22,205+164.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,802 | $893.7 萬 | 0.04% | −49,708−58.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 35,841 | $894.6 萬 | 0.22% | +23,033+179.8% | 加碼 |
| Comerica Securities,inc. | 36,091 | $900.9 萬 | 0.60% | +3,045+9.2% | 加碼 |
| Asset Advisors Investment Management, LLC | 36,144 | $902.2 萬 | 1.01% | −11,172−23.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 36,349 | $907.4 萬 | 0.12% | −3,141−8.0% | 減碼 |
| Regions Financial Corp | 36,898 | $921.1 萬 | 0.07% | −2,947−7.4% | 減碼 |
| Los Angeles Capital Management LLC | 36,990 | $923.3 萬 | 0.04% | −3,872−9.5% | 減碼 |
| United Capital Financial Advisers, LLC | 37,111 | $926.4 萬 | 0.05% | +866+2.4% | 加碼 |
| Spearhead Capital Advisors, LLC | 37,499 | $936.0 萬 | 1.16% | +579+1.6% | 加碼 |
| Dynamic Advisor Solutions LLC | 37,864 | $945.2 萬 | 0.66% | +145+0.4% | 加碼 |
| ING Groep NV | 38,271 | $955.3 萬 | 0.10% | +6,787+21.6% | 加碼 |
| British Columbia Investment Management Corp | 38,457 | $960.0 萬 | 0.06% | −5,536−12.6% | 減碼 |
| State of Tennessee, Treasury Department | 38,602 | $963.6 萬 | 0.04% | −1,229−3.1% | 減碼 |
| Adams Natural Resources Fund, Inc. | 38,700 | $966.0 萬 | 1.63% | +2,000+5.4% | 加碼 |
| Park National Corp | 38,831 | $969.3 萬 | 0.40% | +2,804+7.8% | 加碼 |
| CCM Investment Advisers LLC | 39,110 | $976.2 萬 | 1.33% | −1,969−4.8% | 減碼 |
| Atria Investments LLC | 39,136 | $976.9 萬 | 0.17% | −1,076−2.7% | 減碼 |
| Gyroscope Capital Management Group, LLC | 39,139 | $977.0 萬 | 3.36% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 39,452 | $984.8 萬 | 0.15% | +7,262+22.6% | 加碼 |
| State of Alaska, Department of Revenue | 39,871 | $995.1 萬 | 0.10% | −1,400−3.4% | 減碼 |
| Capital International Sarl | 39,989 | $998.2 萬 | 0.50% | +14,992+60.0% | 加碼 |
| Xponance, Inc. | 40,538 | $1,012 萬 | 0.17% | +549+1.4% | 加碼 |
| Appleton Partners Inc | 41,163 | $1,028 萬 | 0.84% | −5,848−12.4% | 減碼 |
| Advisory Alpha, LLC | 41,199 | $1,028 萬 | 0.66% | −2,136−4.9% | 減碼 |
| Copeland Capital Management, LLC | 41,237 | $1,029 萬 | 0.28% | −333−0.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 41,312 | $1,031 萬 | 0.15% | 00.0% | 不變 |
| TPI Fund Managers Ltd | 42,287 | $1,056 萬 | 1.36% | +2,028+5.0% | 加碼 |
| Utah Retirement Systems | 42,909 | $1,071 萬 | 0.14% | −800−1.8% | 減碼 |
| Congress Wealth Management LLC | 43,080 | $1,075 萬 | 0.24% | +1,627+3.9% | 加碼 |
| Engineers Gate Manager LP | 43,999 | $1,098 萬 | 0.43% | +43,395+7,184.6% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 44,008 | $1,099 萬 | 1.00% | +44,008 | 新進 |
| Commerce Bank | 44,162 | $1,102 萬 | 0.08% | +3,765+9.3% | 加碼 |
| LS Investment Advisors, LLC | 44,375 | $1,108 萬 | 1.76% | −1,173−2.6% | 減碼 |
| Mount Yale Investment Advisors, LLC | 44,428 | $1,109 萬 | 1.21% | −109−0.2% | 減碼 |
| Baillie Gifford & Co | 44,453 | $1,110 萬 | 0.01% | 00.0% | 不變 |
| Employees Retirement System of Texas | 44,600 | $1,113 萬 | 0.13% | 00.0% | 不變 |
| Vision Capital Management, Inc. | 45,846 | $1,144 萬 | 1.88% | +2,806+6.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 45,875 | $1,145 萬 | 0.02% | +12,908+39.2% | 加碼 |
| TD Waterhouse Canada Inc. | 41,620 | $1,148 萬 | 0.11% | −7,069−14.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 46,122 | $1,149 萬 | 0.11% | −2,891−5.9% | 減碼 |
| Aigen Investment Management, LP | 46,022 | $1,149 萬 | 1.98% | +41,563+932.1% | 加碼 |
| Millennium Management LLC | 46,405 | $1,158 萬 | 0.01% | −96,270−67.5% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 47,849 | $1,194 萬 | 0.42% | −1,236−2.5% | 減碼 |
| Swiss Life Asset Management Ltd | 48,213 | $1,201 萬 | 0.17% | +507+1.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 47,952 | $1,219 萬 | 0.03% | +3,597+8.1% | 加碼 |
| Johnson Investment Counsel Inc | 49,933 | $1,246 萬 | 0.15% | +525+1.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 50,013 | $1,248 萬 | 0.45% | +5,368+12.0% | 加碼 |
| MML Investors Services, LLC | 50,153 | $1,252 萬 | 0.09% | +1,845+3.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 50,968 | $1,272 萬 | 0.07% | −32,049−38.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 51,487 | $1,285 萬 | 0.13% | +509+1.0% | 加碼 |
| Tran Capital Management, L.P. | 52,292 | $1,305 萬 | 1.15% | −16,740−24.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 52,354 | $1,307 萬 | 0.06% | −6,992−11.8% | 減碼 |
| Blair William & Co | 52,402 | $1,308 萬 | 0.05% | +1,010+2.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 52,681 | $1,315 萬 | 0.13% | +4,154+8.6% | 加碼 |
| KBC Group NV | 53,136 | $1,326 萬 | 0.05% | −6,021−10.2% | 減碼 |
| Penobscot Investment Management Company, Inc. | 53,220 | $1,329 萬 | 1.94% | +315+0.6% | 加碼 |
| Westpac Banking Corp | 53,724 | $1,341 萬 | 0.15% | +28,758+115.2% | 加碼 |