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 |
|---|---|---|---|---|---|
| Employees Provident Fund Board | 306,072 | $7,640 萬 | 1.31% | −27,566−8.3% | 減碼 |
| Amundi | 288,475 | $7,611 萬 | 0.05% | −73,635−20.3% | 減碼 |
| PGGM Investments | 215,629 | $7,594 萬 | 0.38% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 301,290 | $7,521 萬 | 0.15% | −4,420−1.4% | 減碼 |
| Clearbridge Investments, LLC | 283,834 | $7,085 萬 | 0.05% | −9,757−3.3% | 減碼 |
| Personal Capital Advisors Corp | 276,971 | $6,914 萬 | 0.32% | +1,144+0.4% | 加碼 |
| Citigroup Inc | 276,929 | $6,913 萬 | 0.07% | −115,591−29.4% | 減碼 |
| Mackenzie Financial Corp | 274,045 | $6,841 萬 | 0.09% | −45,512−14.2% | 減碼 |
| Great West Life Assurance Co | 259,111 | $6,835 萬 | 0.14% | −575−0.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 271,449 | $6,776 萬 | 0.16% | −3,141−1.1% | 減碼 |
| Boston Financial Mangement LLC | 266,122 | $6,643 萬 | 2.52% | −3,729−1.4% | 減碼 |
| Korea Investment CORP | 264,836 | $6,611 萬 | 0.16% | −18,496−6.5% | 減碼 |
| Rathbone Brothers plc | 264,420 | $6,601 萬 | 0.67% | 00.0% | 不變 |
| New York State Teachers Retirement System | 262,312 | $6,548 萬 | 0.13% | −6,010−2.2% | 減碼 |
| Two Sigma Investments, LP | 257,406 | $6,425 萬 | 0.19% | +213,514+486.5% | 加碼 |
| Prudential Financial Inc | 255,811 | $6,386 萬 | 0.08% | −8,806−3.3% | 減碼 |
| Retirement Systems of Alabama | 246,523 | $6,154 萬 | 0.23% | −40.0% | 減碼 |
| Acadian Asset Management LLC | 236,032 | $5,890 萬 | 0.24% | +72,968+44.7% | 加碼 |
| Tesco Pension Investment Ltd | 231,832 | $5,787 萬 | 1.41% | −73,181−24.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 219,582 | $5,483 萬 | 0.04% | −824,391−79.0% | 減碼 |
| Huntington National Bank | 217,333 | $5,425 萬 | 0.50% | +3,703+1.7% | 加碼 |
| Marshall Wace, LLP | 217,045 | $5,418 萬 | 0.11% | +217,045 | 新進 |
| Beck Mack & Oliver LLC | 213,934 | $5,340 萬 | 1.34% | −45,386−17.5% | 減碼 |
| GFI Investment Counsel Ltd. | 212,992 | $5,317 萬 | 6.98% | +5,547+2.7% | 加碼 |
| Capital International Inc | 212,431 | $5,303 萬 | 0.59% | +427+0.2% | 加碼 |
| Compass Capital Management, Inc | 210,137 | $5,245 萬 | 3.74% | +22,743+12.1% | 加碼 |
| Victory Capital Management Inc | 190,314 | $5,233 萬 | 0.05% | −7,565−3.8% | 減碼 |
| Bank of Montreal | 199,500 | $5,051 萬 | 0.03% | −53,339−21.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 201,906 | $5,040 萬 | 0.10% | −55,100−21.4% | 減碼 |
| Crestwood Advisors Group LLC | 200,397 | $5,002 萬 | 1.40% | +3,368+1.7% | 加碼 |
| State of Wisconsin Investment Board | 197,200 | $4,923 萬 | 0.10% | +22,098+12.6% | 加碼 |
| HSBC Holdings PLC | 188,862 | $4,750 萬 | 0.07% | −16,693−8.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 189,877 | $4,740 萬 | 0.11% | +12,858+7.3% | 加碼 |
| Norinchukin Bank, The | 189,760 | $4,737 萬 | 0.63% | +30,597+19.2% | 加碼 |
| Glenmede Trust Co NA | 183,768 | $4,587 萬 | 0.23% | −211−0.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 183,336 | $4,576 萬 | 0.30% | −11,600−6.0% | 減碼 |
| Frontier Capital Management Co LLC | 183,209 | $4,573 萬 | 0.41% | +27,013+17.3% | 加碼 |
| Atlanta Capital Management Co L L C | 182,245 | $4,549 萬 | 0.17% | −139,424−43.3% | 減碼 |
| MAI Capital Management | 181,759 | $4,537 萬 | 0.77% | −40,810−18.3% | 減碼 |
| Baird Financial Group, Inc. | 181,285 | $4,525 萬 | 0.11% | −8,510−4.5% | 減碼 |
| Ensign Peak Advisors, Inc | 178,587 | $4,458 萬 | 0.09% | −126,425−41.4% | 減碼 |
| Wilkinson Global Asset Management LLC | 176,208 | $4,399 萬 | 2.83% | −1,745−1.0% | 減碼 |
| US Bancorp | 174,759 | $4,363 萬 | 0.07% | +858+0.5% | 加碼 |
| National Bank of Canada | 170,101 | $4,268 萬 | 0.17% | +119,200+234.2% | 加碼 |
| Natixis | 167,389 | $4,178 萬 | 0.15% | +167,389 | 新進 |
| Swedbank AB | 164,121 | $4,097 萬 | 0.08% | +483+0.3% | 加碼 |
| M&T Bank Corp | 163,713 | $4,087 萬 | 0.18% | +531+0.3% | 加碼 |
| Bank of Nova Scotia | 157,960 | $3,943 萬 | 0.07% | −50,460−24.2% | 減碼 |
| Commonwealth Equity Services, LLC | 157,488 | $3,931 萬 | 0.09% | −5,765−3.5% | 減碼 |
| King Luther Capital Management Corp | 156,781 | $3,914 萬 | 0.19% | −7,763−4.7% | 減碼 |
| Snowhook Capital Management LP | 153,403 | $3,829 萬 | 13.31% | +59,166+62.8% | 加碼 |
| First Republic Investment Management, Inc. | 152,192 | $3,799 萬 | 0.08% | −24,794−14.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 151,501 | $3,782 萬 | 1.38% | +1,749+1.2% | 加碼 |
| Hosking Partners LLP | 150,445 | $3,755 萬 | 0.97% | −3,258−2.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 149,652 | $3,736 萬 | 0.06% | +140,883+1,606.6% | 加碼 |
| Advisor Group Holdings, Inc. | 152,519 | $3,714 萬 | 0.07% | +2,180+1.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 147,156 | $3,673 萬 | 0.15% | +9,708+7.1% | 加碼 |
| Mariner, LLC | 146,158 | $3,648 萬 | 0.14% | +10,270+7.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 145,526 | $3,633 萬 | 0.13% | −50.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 145,522 | $3,633 萬 | 0.12% | −553−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 143,684 | $3,587 萬 | 0.13% | −6,735−4.5% | 減碼 |
| Bradley Foster & Sargent Inc | 142,174 | $3,549 萬 | 0.76% | −336−0.2% | 減碼 |
| Dearborn Partners LLC | 141,279 | $3,527 萬 | 1.34% | +255+0.2% | 加碼 |
| Toronto Dominion Bank | 141,018 | $3,520 萬 | 0.05% | −41,239−22.6% | 減碼 |
| Guggenheim Capital LLC | 139,830 | $3,490 萬 | 0.21% | +5,074+3.8% | 加碼 |
| Whittier Trust Co | 139,407 | $3,480 萬 | 0.59% | +123+0.1% | 加碼 |
| NN Investment Partners Holdings N.V. | 134,855 | $3,366 萬 | 0.18% | +5,923+4.6% | 加碼 |
| Alta Capital Management LLC | 133,378 | $3,329 萬 | 1.95% | +293+0.2% | 加碼 |
| Evercore Wealth Management, LLC | 127,641 | $3,186 萬 | 0.56% | +1,695+1.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 126,977 | $3,170 萬 | 0.06% | −8,772−6.5% | 減碼 |
| First Trust Advisors LP | 125,858 | $3,142 萬 | 0.03% | −14,153−10.1% | 減碼 |
| Logan Capital Management Inc | 122,136 | $3,049 萬 | 1.47% | −589−0.5% | 減碼 |
| Interval Partners, LP | 121,961 | $3,044 萬 | 2.30% | +121,961 | 新進 |
| SEI Investments Co | 118,763 | $2,996 萬 | 0.06% | +24,884+26.5% | 加碼 |
| Pictet Asset Management SA | 118,331 | $2,954 萬 | 0.03% | −19,310−14.0% | 減碼 |
| TD Asset Management Inc | 117,864 | $2,942 萬 | 0.03% | −39,306−25.0% | 減碼 |
| Janney Montgomery Scott LLC | 117,696 | $2,938 萬 | 0.13% | +941+0.8% | 加碼 |
| Natixis Investment Managers International | 117,385 | $2,930 萬 | 0.51% | +117,385 | 新進 |
| Davis R M Inc | 116,971 | $2,920 萬 | 0.70% | −3,186−2.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 116,129 | $2,899 萬 | 0.07% | −91,441−44.1% | 減碼 |
| Gabelli Funds LLC | 113,500 | $2,833 萬 | 0.19% | −19,740−14.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 113,050 | $2,822 萬 | 0.02% | −19,139−14.5% | 減碼 |
| AMF Pensionsforsakring AB | 106,035 | $2,648 萬 | 0.20% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 106,070 | $2,648 萬 | 0.19% | −5,216−4.7% | 減碼 |
| Asset Management One Co.,Ltd. | 105,884 | $2,643 萬 | 0.10% | −7,453−6.6% | 減碼 |
| Treasurer of the State of North Carolina | 105,600 | $2,636 萬 | 0.15% | +103+0.1% | 加碼 |
| Comerica Bank | 103,673 | $2,624 萬 | 0.19% | −3,117−2.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 104,895 | $2,618 萬 | 0.26% | +17,847+20.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 102,885 | $2,568 萬 | 0.03% | −20,595−16.7% | 減碼 |
| Voya Investment Management LLC | 102,353 | $2,555 萬 | 0.05% | −5,233−4.9% | 減碼 |
| ExodusPoint Capital Management, LP | 101,399 | $2,531 萬 | 0.37% | +89,971+787.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 100,764 | $2,515 萬 | 0.49% | −1,417−1.4% | 減碼 |
| Aureus Asset Management, LLC | 100,289 | $2,503 萬 | 1.66% | −32,891−24.7% | 減碼 |
| Storebrand Asset Management AS | 99,839 | $2,492 萬 | 0.12% | −29,519−22.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 99,417 | $2,482 萬 | 0.28% | +99,417 | 新進 |
| Two Sigma Advisers, LP | 98,200 | $2,451 萬 | 0.07% | +98,200 | 新進 |
| Nordea Investment Management AB | 95,083 | $2,403 萬 | 0.03% | +2,420+2.6% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 94,172 | $2,351 萬 | 0.28% | 00.0% | 不變 |
| STRS Ohio | 93,136 | $2,325 萬 | 0.09% | −49,177−34.6% | 減碼 |
| Voloridge Investment Management, LLC | 92,759 | $2,316 萬 | 0.13% | +23,616+34.2% | 加碼 |