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 |
|---|---|---|---|---|---|
| Capstone Investment Advisors, LLC | 53,832 | $1,344 萬 | 0.29% | +53,688+37,283.3% | 加碼 |
| Bluegrass Capital Partners LP | 54,000 | $1,348 萬 | 9.29% | +15,000+38.5% | 加碼 |
| Forsta Ap-Fonden | 55,100 | $1,375 萬 | 0.16% | −19,900−26.5% | 減碼 |
| Brinker Capital Investments, LLC | 55,321 | $1,381 萬 | 0.21% | +30,972+127.2% | 加碼 |
| Assenagon Asset Management S.A. | 56,009 | $1,398 萬 | 0.05% | +22,768+68.5% | 加碼 |
| Cerity Partners LLC | 56,639 | $1,414 萬 | 0.22% | +4,012+7.6% | 加碼 |
| BW Gestao de Investimentos Ltda. | 58,359 | $1,457 萬 | 3.09% | +44,375+317.3% | 加碼 |
| Bridgewater Associates, LP | 58,810 | $1,468 萬 | 0.06% | −48,314−45.1% | 減碼 |
| Jupiter Asset Management Ltd | 59,520 | $1,487 萬 | 0.18% | +22,410+60.4% | 加碼 |
| Saybrook Capital | 59,966 | $1,497 萬 | 4.03% | −2,405−3.9% | 減碼 |
| Liontrust Investment Partners LLP | 60,000 | $1,498 萬 | 0.20% | +60,000 | 新進 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 67,800 | $1,521 萬 | 1.96% | −2,500−3.6% | 減碼 |
| Manitou Investment Management Ltd. | 61,022 | $1,523 萬 | 2.34% | +5,166+9.2% | 加碼 |
| Yousif Capital Management, LLC | 61,416 | $1,533 萬 | 0.17% | +970+1.6% | 加碼 |
| Calamos Advisors LLC | 61,439 | $1,534 萬 | 0.06% | +8,189+15.4% | 加碼 |
| Gofen & Glossberg LLC | 61,532 | $1,536 萬 | 0.35% | −140.0% | 減碼 |
| Quadrature Capital Ltd | 62,744 | $1,568 萬 | 0.63% | +62,744 | 新進 |
| Flossbach Von Storch AG | 63,734 | $1,591 萬 | 0.04% | +14,805+30.3% | 加碼 |
| Handelsbanken Fonder AB | 63,818 | $1,593 萬 | 0.09% | −1,078−1.7% | 減碼 |
| Erste Asset Management GmbH | 63,327 | $1,599 萬 | 0.31% | −21,755−25.6% | 減碼 |
| Susquehanna International Group, LLP | 64,950 | $1,621 萬 | 0.02% | −7,697−10.6% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 65,300 | $1,630 萬 | 0.65% | 00.0% | 不變 |
| Capital International Ltd | 67,591 | $1,687 萬 | 0.96% | +18,084+36.5% | 加碼 |
| 11 Capital Partners LP | 67,635 | $1,688 萬 | 5.68% | +34,382+103.4% | 加碼 |
| Foster Dykema Cabot & Co Inc | 67,729 | $1,691 萬 | 2.04% | +545+0.8% | 加碼 |
| Montag & Caldwell, LLC | 67,863 | $1,694 萬 | 1.89% | +67,863 | 新進 |
| Amalgamated Bank | 68,234 | $1,703 萬 | 0.13% | +2,811+4.3% | 加碼 |
| Amalgamated Financial Corp. | 68,234 | $1,703 萬 | 0.14% | +68,234 | 新進 |
| Arizona State Retirement System | 68,349 | $1,706 萬 | 0.14% | −159−0.2% | 減碼 |
| State of Michigan Retirement System | 70,524 | $1,760 萬 | 0.10% | +109+0.2% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 73,094 | $1,825 萬 | 0.78% | +270.0% | 加碼 |
| Flputnam Investment Management Co | 73,348 | $1,831 萬 | 0.58% | −26,162−26.3% | 減碼 |
| Bridges Investment Management Inc | 73,679 | $1,839 萬 | 0.57% | +607+0.8% | 加碼 |
| Squarepoint Ops LLC | 73,837 | $1,843 萬 | 0.14% | +66,553+913.7% | 加碼 |
| Man Group plc | 73,925 | $1,845 萬 | 0.06% | +4,825+7.0% | 加碼 |
| American International Group, Inc. | 75,139 | $1,876 萬 | 0.10% | −1,941−2.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 75,498 | $1,885 萬 | 0.04% | −83,252−52.4% | 減碼 |
| Aviva PLC | 76,097 | $1,900 萬 | 0.09% | −27,714−26.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 76,327 | $1,905 萬 | 0.16% | +75,210+6,733.2% | 加碼 |
| MetLife Investment Management | 76,384 | $1,907 萬 | 0.12% | +23,088+43.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 76,663 | $1,914 萬 | 0.03% | −7,662−9.1% | 減碼 |
| USS Investment Management Ltd | 77,493 | $1,937 萬 | 0.16% | +2,496+3.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 78,311 | $1,955 萬 | 0.21% | +1,194+1.5% | 加碼 |
| DnB Asset Management AS | 78,373 | $1,956 萬 | 0.12% | +16,441+26.5% | 加碼 |
| Truist Financial Corp | 78,609 | $1,962 萬 | 0.03% | −12,765−14.0% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 79,440 | $1,983 萬 | 1.47% | −28,905−26.7% | 減碼 |
| Nomura Asset Management Co Ltd | 80,681 | $2,014 萬 | 0.11% | +5,612+7.5% | 加碼 |
| Teacher Retirement System of Texas | 81,456 | $2,033 萬 | 0.10% | +448+0.6% | 加碼 |
| Standard Life Aberdeen plc | 80,115 | $2,036 萬 | 0.05% | −10,145−11.2% | 減碼 |
| Twinbeech Capital LP | 81,766 | $2,041 萬 | 0.90% | +81,766 | 新進 |
| Cumberland Partners Ltd | 85,817 | $2,142 萬 | 1.62% | +2,803+3.4% | 加碼 |
| LPL Financial LLC | 86,579 | $2,161 萬 | 0.02% | +1,942+2.3% | 加碼 |
| Royal London Asset Management Ltd | 87,399 | $2,184 萬 | 0.09% | +2,285+2.7% | 加碼 |
| Citadel Advisors LLC | 90,397 | $2,257 萬 | 0.03% | +26,582+41.7% | 加碼 |
| Raub Brock Capital Management LP | 90,989 | $2,271 萬 | 3.87% | −14,614−13.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 91,169 | $2,276 萬 | 0.15% | +74,859+459.0% | 加碼 |
| Vigilant Capital Management, LLC | 91,826 | $2,292 萬 | 1.75% | +2,705+3.0% | 加碼 |
| Voloridge Investment Management, LLC | 92,759 | $2,316 萬 | 0.13% | +23,616+34.2% | 加碼 |
| STRS Ohio | 93,136 | $2,325 萬 | 0.09% | −49,177−34.6% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 94,172 | $2,351 萬 | 0.28% | 00.0% | 不變 |
| Nordea Investment Management AB | 95,083 | $2,403 萬 | 0.03% | +2,420+2.6% | 加碼 |
| Two Sigma Advisers, LP | 98,200 | $2,451 萬 | 0.07% | +98,200 | 新進 |
| Schonfeld Strategic Advisors LLC | 99,417 | $2,482 萬 | 0.28% | +99,417 | 新進 |
| Storebrand Asset Management AS | 99,839 | $2,492 萬 | 0.12% | −29,519−22.8% | 減碼 |
| Aureus Asset Management, LLC | 100,289 | $2,503 萬 | 1.66% | −32,891−24.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 100,764 | $2,515 萬 | 0.49% | −1,417−1.4% | 減碼 |
| ExodusPoint Capital Management, LP | 101,399 | $2,531 萬 | 0.37% | +89,971+787.3% | 加碼 |
| Voya Investment Management LLC | 102,353 | $2,555 萬 | 0.05% | −5,233−4.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 102,885 | $2,568 萬 | 0.03% | −20,595−16.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 104,895 | $2,618 萬 | 0.26% | +17,847+20.5% | 加碼 |
| Comerica Bank | 103,673 | $2,624 萬 | 0.19% | −3,117−2.9% | 減碼 |
| Treasurer of the State of North Carolina | 105,600 | $2,636 萬 | 0.15% | +103+0.1% | 加碼 |
| Asset Management One Co.,Ltd. | 105,884 | $2,643 萬 | 0.10% | −7,453−6.6% | 減碼 |
| Nisa Investment Advisors, LLC | 106,070 | $2,648 萬 | 0.19% | −5,216−4.7% | 減碼 |
| AMF Pensionsforsakring AB | 106,035 | $2,648 萬 | 0.20% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 113,050 | $2,822 萬 | 0.02% | −19,139−14.5% | 減碼 |
| Gabelli Funds LLC | 113,500 | $2,833 萬 | 0.19% | −19,740−14.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 116,129 | $2,899 萬 | 0.07% | −91,441−44.1% | 減碼 |
| Davis R M Inc | 116,971 | $2,920 萬 | 0.70% | −3,186−2.7% | 減碼 |
| Natixis Investment Managers International | 117,385 | $2,930 萬 | 0.51% | +117,385 | 新進 |
| Janney Montgomery Scott LLC | 117,696 | $2,938 萬 | 0.13% | +941+0.8% | 加碼 |
| TD Asset Management Inc | 117,864 | $2,942 萬 | 0.03% | −39,306−25.0% | 減碼 |
| Pictet Asset Management SA | 118,331 | $2,954 萬 | 0.03% | −19,310−14.0% | 減碼 |
| SEI Investments Co | 118,763 | $2,996 萬 | 0.06% | +24,884+26.5% | 加碼 |
| Interval Partners, LP | 121,961 | $3,044 萬 | 2.30% | +121,961 | 新進 |
| Logan Capital Management Inc | 122,136 | $3,049 萬 | 1.47% | −589−0.5% | 減碼 |
| First Trust Advisors LP | 125,858 | $3,142 萬 | 0.03% | −14,153−10.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 126,977 | $3,170 萬 | 0.06% | −8,772−6.5% | 減碼 |
| Evercore Wealth Management, LLC | 127,641 | $3,186 萬 | 0.56% | +1,695+1.3% | 加碼 |
| Alta Capital Management LLC | 133,378 | $3,329 萬 | 1.95% | +293+0.2% | 加碼 |
| NN Investment Partners Holdings N.V. | 134,855 | $3,366 萬 | 0.18% | +5,923+4.6% | 加碼 |
| Whittier Trust Co | 139,407 | $3,480 萬 | 0.59% | +123+0.1% | 加碼 |
| Guggenheim Capital LLC | 139,830 | $3,490 萬 | 0.21% | +5,074+3.8% | 加碼 |
| Toronto Dominion Bank | 141,018 | $3,520 萬 | 0.05% | −41,239−22.6% | 減碼 |
| Dearborn Partners LLC | 141,279 | $3,527 萬 | 1.34% | +255+0.2% | 加碼 |
| Bradley Foster & Sargent Inc | 142,174 | $3,549 萬 | 0.76% | −336−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 143,684 | $3,587 萬 | 0.13% | −6,735−4.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 145,522 | $3,633 萬 | 0.12% | −553−0.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 145,526 | $3,633 萬 | 0.13% | −50.0% | 減碼 |
| Mariner, LLC | 146,158 | $3,648 萬 | 0.14% | +10,270+7.6% | 加碼 |