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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 147,156 | $3,673 萬 | 0.15% | +9,708+7.1% | 加碼 |
| Advisor Group Holdings, Inc. | 152,519 | $3,714 萬 | 0.07% | +2,180+1.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 149,652 | $3,736 萬 | 0.06% | +140,883+1,606.6% | 加碼 |
| Hosking Partners LLP | 150,445 | $3,755 萬 | 0.97% | −3,258−2.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 151,501 | $3,782 萬 | 1.38% | +1,749+1.2% | 加碼 |
| First Republic Investment Management, Inc. | 152,192 | $3,799 萬 | 0.08% | −24,794−14.0% | 減碼 |
| Snowhook Capital Management LP | 153,403 | $3,829 萬 | 13.31% | +59,166+62.8% | 加碼 |
| King Luther Capital Management Corp | 156,781 | $3,914 萬 | 0.19% | −7,763−4.7% | 減碼 |
| Commonwealth Equity Services, LLC | 157,488 | $3,931 萬 | 0.09% | −5,765−3.5% | 減碼 |
| Bank of Nova Scotia | 157,960 | $3,943 萬 | 0.07% | −50,460−24.2% | 減碼 |
| M&T Bank Corp | 163,713 | $4,087 萬 | 0.18% | +531+0.3% | 加碼 |
| Swedbank AB | 164,121 | $4,097 萬 | 0.08% | +483+0.3% | 加碼 |
| Natixis | 167,389 | $4,178 萬 | 0.15% | +167,389 | 新進 |
| National Bank of Canada | 170,101 | $4,268 萬 | 0.17% | +119,200+234.2% | 加碼 |
| US Bancorp | 174,759 | $4,363 萬 | 0.07% | +858+0.5% | 加碼 |
| Wilkinson Global Asset Management LLC | 176,208 | $4,399 萬 | 2.83% | −1,745−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 178,587 | $4,458 萬 | 0.09% | −126,425−41.4% | 減碼 |
| Baird Financial Group, Inc. | 181,285 | $4,525 萬 | 0.11% | −8,510−4.5% | 減碼 |
| MAI Capital Management | 181,759 | $4,537 萬 | 0.77% | −40,810−18.3% | 減碼 |
| Atlanta Capital Management Co L L C | 182,245 | $4,549 萬 | 0.17% | −139,424−43.3% | 減碼 |
| Frontier Capital Management Co LLC | 183,209 | $4,573 萬 | 0.41% | +27,013+17.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 183,336 | $4,576 萬 | 0.30% | −11,600−6.0% | 減碼 |
| Glenmede Trust Co NA | 183,768 | $4,587 萬 | 0.23% | −211−0.1% | 減碼 |
| Norinchukin Bank, The | 189,760 | $4,737 萬 | 0.63% | +30,597+19.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 189,877 | $4,740 萬 | 0.11% | +12,858+7.3% | 加碼 |
| HSBC Holdings PLC | 188,862 | $4,750 萬 | 0.07% | −16,693−8.1% | 減碼 |
| State of Wisconsin Investment Board | 197,200 | $4,923 萬 | 0.10% | +22,098+12.6% | 加碼 |
| Crestwood Advisors Group LLC | 200,397 | $5,002 萬 | 1.40% | +3,368+1.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 201,906 | $5,040 萬 | 0.10% | −55,100−21.4% | 減碼 |
| Bank of Montreal | 199,500 | $5,051 萬 | 0.03% | −53,339−21.1% | 減碼 |
| Victory Capital Management Inc | 190,314 | $5,233 萬 | 0.05% | −7,565−3.8% | 減碼 |
| Compass Capital Management, Inc | 210,137 | $5,245 萬 | 3.74% | +22,743+12.1% | 加碼 |
| Capital International Inc | 212,431 | $5,303 萬 | 0.59% | +427+0.2% | 加碼 |
| GFI Investment Counsel Ltd. | 212,992 | $5,317 萬 | 6.98% | +5,547+2.7% | 加碼 |
| Beck Mack & Oliver LLC | 213,934 | $5,340 萬 | 1.34% | −45,386−17.5% | 減碼 |
| Marshall Wace, LLP | 217,045 | $5,418 萬 | 0.11% | +217,045 | 新進 |
| Huntington National Bank | 217,333 | $5,425 萬 | 0.50% | +3,703+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 219,582 | $5,483 萬 | 0.04% | −824,391−79.0% | 減碼 |
| Tesco Pension Investment Ltd | 231,832 | $5,787 萬 | 1.41% | −73,181−24.0% | 減碼 |
| Acadian Asset Management LLC | 236,032 | $5,890 萬 | 0.24% | +72,968+44.7% | 加碼 |
| Retirement Systems of Alabama | 246,523 | $6,154 萬 | 0.23% | −40.0% | 減碼 |
| Prudential Financial Inc | 255,811 | $6,386 萬 | 0.08% | −8,806−3.3% | 減碼 |
| Two Sigma Investments, LP | 257,406 | $6,425 萬 | 0.19% | +213,514+486.5% | 加碼 |
| New York State Teachers Retirement System | 262,312 | $6,548 萬 | 0.13% | −6,010−2.2% | 減碼 |
| Rathbone Brothers plc | 264,420 | $6,601 萬 | 0.67% | 00.0% | 不變 |
| Korea Investment CORP | 264,836 | $6,611 萬 | 0.16% | −18,496−6.5% | 減碼 |
| Boston Financial Mangement LLC | 266,122 | $6,643 萬 | 2.52% | −3,729−1.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 271,449 | $6,776 萬 | 0.16% | −3,141−1.1% | 減碼 |
| Great West Life Assurance Co | 259,111 | $6,835 萬 | 0.14% | −575−0.2% | 減碼 |
| Mackenzie Financial Corp | 274,045 | $6,841 萬 | 0.09% | −45,512−14.2% | 減碼 |
| Citigroup Inc | 276,929 | $6,913 萬 | 0.07% | −115,591−29.4% | 減碼 |
| Personal Capital Advisors Corp | 276,971 | $6,914 萬 | 0.32% | +1,144+0.4% | 加碼 |
| Clearbridge Investments, LLC | 283,834 | $7,085 萬 | 0.05% | −9,757−3.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 301,290 | $7,521 萬 | 0.15% | −4,420−1.4% | 減碼 |
| PGGM Investments | 215,629 | $7,594 萬 | 0.38% | 00.0% | 不變 |
| Amundi | 288,475 | $7,611 萬 | 0.05% | −73,635−20.3% | 減碼 |
| Employees Provident Fund Board | 306,072 | $7,640 萬 | 1.31% | −27,566−8.3% | 減碼 |
| Agf Investments Inc. | 310,774 | $7,758 萬 | 0.58% | −379−0.1% | 減碼 |
| AQR Capital Management LLC | 315,760 | $7,882 萬 | 0.15% | −7,282−2.3% | 減碼 |
| APG Asset Management N.V. | 351,890 | $7,895 萬 | 0.15% | −1,467−0.4% | 減碼 |
| National Pension Service | 325,754 | $8,132 萬 | 0.15% | −15,472−4.5% | 減碼 |
| Marsico Capital Management LLC | 329,024 | $8,213 萬 | 2.86% | −360−0.1% | 減碼 |
| HighTower Advisors, LLC | 334,527 | $8,340 萬 | 0.19% | +1,531+0.5% | 加碼 |
| Chartist Inc | 185,695 | $8,387 萬 | 41.71% | −3,063−1.6% | 減碼 |
| Canada Pension Plan Investment Board | 338,214 | $8,443 萬 | 0.11% | −79,795−19.1% | 減碼 |
| Bristol Gate Capital Partners Inc. | 341,593 | $8,527 萬 | 4.18% | +11,404+3.5% | 加碼 |
| Eaton Vance Management | 345,052 | $8,613 萬 | 0.10% | +76,570+28.5% | 加碼 |
| AXA S.A. | 346,799 | $8,657 萬 | 0.25% | +11,345+3.4% | 加碼 |
| Stifel Financial Corp | 346,837 | $8,658 萬 | 0.12% | +231+0.1% | 加碼 |
| Macquarie Group Ltd | 347,324 | $8,670 萬 | 0.08% | −96,447−21.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 352,683 | $8,804 萬 | 0.40% | +71,569+25.5% | 加碼 |
| Omers Administration Corp | 354,156 | $8,840 萬 | 1.13% | 00.0% | 不變 |
| Fifth Third Bancorp | 360,906 | $9,009 萬 | 0.37% | −12,758−3.4% | 減碼 |
| Natixis Advisors, L.P. | 371,638 | $9,277 萬 | 0.35% | +118,946+47.1% | 加碼 |
| Douglass Winthrop Advisors, LLC | 377,949 | $9,434 萬 | 2.23% | −2,159−0.6% | 減碼 |
| Milestone Resources Group Ltd | 397,349 | $9,919 萬 | 4.75% | −1,717−0.4% | 減碼 |
| Congress Asset Management Co | 407,849 | $1.02 億 | 0.87% | +6,722+1.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 409,386 | $1.02 億 | 0.13% | −210,523−34.0% | 減碼 |
| Rhumbline Advisers | 410,244 | $1.02 億 | 0.13% | −13,613−3.2% | 減碼 |
| Thrivent Financial for Lutherans | 418,760 | $1.05 億 | 0.20% | +39,749+10.5% | 加碼 |
| California State Teachers Retirement System | 422,957 | $1.06 億 | 0.14% | −24,732−5.5% | 減碼 |
| Alleghany Corp | 424,310 | $1.06 億 | 3.34% | +35,300+9.1% | 加碼 |
| Meritage Group LP | 425,155 | $1.06 億 | 2.28% | +425,155 | 新進 |
| Schroder Investment Management Group | 422,420 | $1.07 億 | 0.14% | −230,290−35.3% | 減碼 |
| Keybank National Association | 430,316 | $1.07 億 | 0.45% | −12,944−2.9% | 減碼 |
| Jarislowsky, Fraser Ltd | 437,320 | $1.09 億 | 0.58% | +9,655+2.3% | 加碼 |
| Russell Investments Group, Ltd. | 437,087 | $1.10 億 | 0.19% | +98,913+29.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 441,879 | $1.10 億 | 1.25% | +441,879 | 新進 |
| Echo Street Capital Management LLC | 455,976 | $1.14 億 | 0.82% | +26,572+6.2% | 加碼 |
| Raymond James & Associates | 466,569 | $1.16 億 | 0.10% | +77,426+19.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 466,821 | $1.17 億 | 0.25% | −165,417−26.2% | 減碼 |
| Ameriprise Financial Inc | 476,302 | $1.18 億 | 0.03% | +122,719+34.7% | 加碼 |
| Envestnet Asset Management Inc | 481,498 | $1.20 億 | 0.06% | −5,645−1.2% | 減碼 |
| Davenport & Co LLC | 482,365 | $1.21 億 | 0.85% | +70,758+17.2% | 加碼 |
| Credit Suisse AG | 486,119 | $1.21 億 | 0.10% | +47,401+10.8% | 加碼 |
| California Public Employees Retirement System | 488,272 | $1.22 億 | 0.09% | −31,968−6.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 509,706 | $1.27 億 | 0.16% | +451,493+775.6% | 加碼 |
| Neuberger Berman Group LLC | 510,846 | $1.28 億 | 0.11% | −25,995−4.8% | 減碼 |
| Mawer Investment Management Ltd. | 527,426 | $1.32 億 | 0.63% | +15,495+3.0% | 加碼 |
| New York State Common Retirement Fund | 541,303 | $1.35 億 | 0.14% | +55,388+11.4% | 加碼 |