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 2 季 13F 持有人
Sherwin Williams Co 在 2022/6/30 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
- 1,310
- 較 2022 年第 1 季 −26 家
- 持有股數
- 2.01 億
- 較 2022 年第 1 季 +13.5 萬 (+0.1%)
- 總市值
- $450.9 億
- 較 2022 年第 1 季 −$45.0 億 (−9.1%)
- 新進機構
- 95
- 另有 469 家加碼
- 清倉機構
- 121
- 另有 514 家減碼
另有 21 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,773,039 | $46.5 億 | 0.13% | +97,981+0.5% | 加碼 |
| BlackRock Inc. | 16,443,106 | $36.8 億 | 0.12% | −860,512−5.0% | 減碼 |
| State Street Corp | 10,747,763 | $24.1 億 | 0.14% | −26,978−0.3% | 減碼 |
| Price T Rowe Associates Inc | 10,250,997 | $23.0 億 | 0.29% | +5,499,972+115.8% | 加碼 |
| Massachusetts Financial Services Co | 8,898,426 | $19.9 億 | 0.69% | +246,451+2.8% | 加碼 |
| FMR LLC | 7,052,261 | $15.8 億 | 0.16% | −1,955,180−21.7% | 減碼 |
| Capital International Investors | 4,735,416 | $10.6 億 | 0.29% | −63,068−1.3% | 減碼 |
| Capital World Investors | 4,528,552 | $10.1 億 | 0.22% | −1,2600.0% | 減碼 |
| Geode Capital Management, LLC | 3,979,924 | $8.89 億 | 0.13% | +79,619+2.0% | 加碼 |
| Fiera Capital Corp | 3,740,522 | $8.38 億 | 2.48% | −343,896−8.4% | 減碼 |
| Morgan Stanley | 3,713,844 | $8.32 億 | 0.11% | +1,137,183+44.1% | 加碼 |
| JPMorgan Chase & Co | 3,160,008 | $7.08 億 | 0.10% | +108,080+3.5% | 加碼 |
| Northern Trust Corp | 2,669,621 | $5.98 億 | 0.13% | −35,340−1.3% | 減碼 |
| Janus Henderson Group PLC | 2,533,385 | $5.67 億 | 0.39% | −235,835−8.5% | 減碼 |
| Parnassus Investments | 2,289,548 | $5.13 億 | 1.22% | +87,907+4.0% | 加碼 |
| Clearbridge Investments, LLC | 2,143,815 | $4.80 億 | 0.45% | +1,859,981+655.3% | 加碼 |
| Nuveen Asset Management, LLC | 2,142,650 | $4.80 億 | 0.19% | −48,436−2.2% | 減碼 |
| Brown Advisory Inc | 2,034,485 | $4.56 億 | 0.86% | −351,275−14.7% | 減碼 |
| Alliancebernstein L.P. | 2,027,178 | $4.54 億 | 0.21% | −191,441−8.6% | 減碼 |
| Bank of America Corp | 2,022,436 | $4.53 億 | 0.06% | −2,654,083−56.8% | 減碼 |
| Bank of New York Mellon Corp | 1,943,760 | $4.35 億 | 0.10% | +98,355+5.3% | 加碼 |
| Legal & General Group Plc | 1,891,102 | $4.23 億 | 0.15% | +15,631+0.8% | 加碼 |
| Norges Bank | 1,745,409 | $3.91 億 | 0.10% | −140,468−7.4% | 減碼 |
| Findlay Park Partners LLP | 1,479,670 | $3.31 億 | 3.09% | −7,114−0.5% | 減碼 |
| WCM Investment Management, LLC | 1,299,234 | $2.93 億 | 1.05% | −1,009,650−43.7% | 減碼 |
| Chilton Investment Co LLC | 1,260,134 | $2.82 億 | 7.87% | +13,764+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,243,728 | $2.78 億 | 0.10% | +3,487+0.3% | 加碼 |
| Goldman Sachs Group Inc | 1,221,919 | $2.74 億 | 0.08% | −17,541−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,196,707 | $2.68 億 | 0.14% | −56,389−4.5% | 減碼 |
| Sustainable Growth Advisers, LP | 1,186,709 | $2.66 億 | 1.90% | +75,424+6.8% | 加碼 |
| Wells Fargo & Company | 1,139,251 | $2.55 億 | 0.08% | −103,727−8.3% | 減碼 |
| UBS Group AG | 1,109,216 | $2.48 億 | 0.13% | −43,295−3.8% | 減碼 |
| Swiss National Bank | 1,072,942 | $2.40 億 | 0.16% | −5,900−0.5% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,062,592 | $2.38 億 | 1.40% | −162,500−13.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,060,803 | $2.38 億 | 0.09% | +30,257+2.9% | 加碼 |
| Capital Research Global Investors | 1,059,233 | $2.37 億 | 0.07% | 00.0% | 不變 |
| Royal Bank of Canada | 1,039,640 | $2.33 億 | 0.07% | −101,967−8.9% | 減碼 |
| Putnam Investments LLC | 952,386 | $2.13 億 | 0.38% | +153,772+19.3% | 加碼 |
| Barclays PLC | 885,534 | $1.98 億 | 0.22% | −119,595−11.9% | 減碼 |
| Alkeon Capital Management LLC | 862,793 | $1.93 億 | 1.16% | +85,171+11.0% | 加碼 |
| American Century Companies Inc | 854,517 | $1.91 億 | 0.16% | −104,539−10.9% | 減碼 |
| Vontobel Asset Management Inc | 799,134 | $1.91 億 | 1.40% | +15,536+2.0% | 加碼 |
| Franklin Resources Inc | 849,489 | $1.90 億 | 0.09% | +1,347+0.2% | 加碼 |
| Diamond Hill Capital Management Inc | 826,420 | $1.85 億 | 0.81% | +5,008+0.6% | 加碼 |
| 1832 Asset Management L.P. | 763,600 | $1.71 億 | 0.34% | +6,828+0.9% | 加碼 |
| Loomis Sayles & Co L P | 750,803 | $1.68 億 | 0.31% | −107,737−12.5% | 減碼 |
| Deutsche Bank AG | 736,271 | $1.65 億 | 0.09% | +143,898+24.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 716,335 | $1.60 億 | 0.12% | +13,445+1.9% | 加碼 |
| ProShare Advisors LLC | 711,171 | $1.59 億 | 0.53% | +145,493+25.7% | 加碼 |
| Wellington Management Group LLP | 710,431 | $1.59 億 | 0.03% | +22,910+3.3% | 加碼 |
| Invesco Ltd. | 703,117 | $1.57 億 | 0.05% | −386,727−35.5% | 減碼 |
| Principal Financial Group Inc | 696,403 | $1.56 億 | 0.12% | +82,228+13.4% | 加碼 |
| Allianz Asset Management GmbH | 650,849 | $1.46 億 | 0.15% | −3,941−0.6% | 減碼 |
| Fayez Sarofim & Co | 602,717 | $1.35 億 | 0.49% | −5,234−0.9% | 減碼 |
| Brown Brothers Harriman & Co | 581,211 | $1.30 億 | 1.11% | −261,258−31.0% | 減碼 |
| New York State Common Retirement Fund | 574,718 | $1.29 億 | 0.17% | +33,415+6.2% | 加碼 |
| Mairs & Power Inc | 569,976 | $1.28 億 | 1.53% | −1,824−0.3% | 減碼 |
| Citadel Advisors LLC | 564,130 | $1.26 億 | 0.17% | +473,733+524.1% | 加碼 |
| Ameriprise Financial Inc | 549,829 | $1.23 億 | 0.04% | +73,527+15.4% | 加碼 |
| Raymond James & Associates | 544,505 | $1.22 億 | 0.12% | +77,936+16.7% | 加碼 |
| Schroder Investment Management Group | 524,376 | $1.18 億 | 0.18% | +101,956+24.1% | 加碼 |
| Macquarie Group Ltd | 521,959 | $1.17 億 | 0.13% | +174,635+50.3% | 加碼 |
| Neuberger Berman Group LLC | 503,664 | $1.13 億 | 0.11% | −7,182−1.4% | 減碼 |
| Credit Suisse AG | 494,525 | $1.11 億 | 0.12% | +8,406+1.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 491,663 | $1.10 億 | 0.18% | +82,277+20.1% | 加碼 |
| Davenport & Co LLC | 480,912 | $1.08 億 | 0.90% | −1,453−0.3% | 減碼 |
| Envestnet Asset Management Inc | 473,404 | $1.06 億 | 0.06% | −8,094−1.7% | 減碼 |
| Mawer Investment Management Ltd. | 472,452 | $1.06 億 | 0.60% | −54,974−10.4% | 減碼 |
| California Public Employees Retirement System | 460,382 | $1.03 億 | 0.10% | −27,890−5.7% | 減碼 |
| Federated Hermes, Inc. | 452,475 | $1.01 億 | 0.28% | −140,595−23.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 448,463 | $1.00 億 | 0.26% | −18,358−3.9% | 減碼 |
| Russell Investments Group, Ltd. | 442,667 | $9,931 萬 | 0.20% | +5,580+1.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 431,562 | $9,663 萬 | 1.30% | −10,317−2.3% | 減碼 |
| Meritage Group LP | 430,802 | $9,646 萬 | 2.78% | +5,647+1.3% | 加碼 |
| Jarislowsky, Fraser Ltd | 429,017 | $9,606 萬 | 0.61% | −8,303−1.9% | 減碼 |
| Alleghany Corp | 424,310 | $9,501 萬 | 3.60% | 00.0% | 不變 |
| California State Teachers Retirement System | 420,089 | $9,406 萬 | 0.15% | −2,868−0.7% | 減碼 |
| Keybank National Association | 418,593 | $9,373 萬 | 0.46% | −11,723−2.7% | 減碼 |
| Rhumbline Advisers | 417,063 | $9,339 萬 | 0.14% | +6,819+1.7% | 加碼 |
| Millennium Management LLC | 414,194 | $9,274 萬 | 0.12% | +367,789+792.6% | 加碼 |
| Natixis Advisors, L.P. | 412,075 | $9,227 萬 | 0.41% | +40,437+10.9% | 加碼 |
| Milestone Resources Group Ltd | 397,349 | $8,897 萬 | 5.28% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 392,745 | $8,794 萬 | 0.23% | −26,015−6.2% | 減碼 |
| Foxhaven Asset Management, LP | 392,496 | $8,788 萬 | 3.98% | +392,496 | 新進 |
| Manufacturers Life Insurance Company, The | 389,623 | $8,729 萬 | 0.06% | +170,041+77.4% | 加碼 |
| Squarepoint Ops LLC | 387,565 | $8,678 萬 | 0.80% | +313,728+424.9% | 加碼 |
| Stifel Financial Corp | 381,173 | $8,536 萬 | 0.13% | +34,336+9.9% | 加碼 |
| Douglass Winthrop Advisors, LLC | 374,376 | $8,383 萬 | 2.36% | −3,573−0.9% | 減碼 |
| Congress Asset Management Co | 372,872 | $8,349 萬 | 0.80% | −34,977−8.6% | 減碼 |
| Fifth Third Bancorp | 361,720 | $8,099 萬 | 0.39% | +814+0.2% | 加碼 |
| National Pension Service | 360,229 | $8,066 萬 | 0.17% | +34,475+10.6% | 加碼 |
| Marsico Capital Management LLC | 354,730 | $7,943 萬 | 3.88% | +25,706+7.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 352,111 | $7,884 萬 | 0.43% | −572−0.2% | 減碼 |
| Eaton Vance Management | 348,139 | $7,795 萬 | 0.11% | +3,087+0.9% | 加碼 |
| Great West Life Assurance Co | 338,713 | $7,586 萬 | 0.20% | +79,602+30.7% | 加碼 |
| Canada Pension Plan Investment Board | 338,214 | $7,573 萬 | 0.13% | 00.0% | 不變 |
| HighTower Advisors, LLC | 338,014 | $7,566 萬 | 0.20% | +3,487+1.0% | 加碼 |
| Bristol Gate Capital Partners Inc. | 336,314 | $7,530 萬 | 4.26% | −5,279−1.5% | 減碼 |
| Select Equity Group, L.P. | 324,607 | $7,268 萬 | 0.27% | +324,607 | 新進 |
| Mackenzie Financial Corp | 306,801 | $6,870 萬 | 0.11% | +32,756+12.0% | 加碼 |