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 |
|---|---|---|---|---|---|
| Employees Provident Fund Board | 306,072 | $6,853 萬 | 1.55% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 303,163 | $6,788 萬 | 0.17% | +31,714+11.7% | 加碼 |
| Chartist Inc | 178,483 | $6,733 萬 | 42.63% | −7,212−3.9% | 減碼 |
| Agf Investments Inc. | 300,383 | $6,726 萬 | 0.60% | −10,391−3.3% | 減碼 |
| AXA S.A. | 299,420 | $6,704 萬 | 0.25% | −47,379−13.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 300,295 | $6,679 萬 | 0.19% | +252,343+526.2% | 加碼 |
| Acadian Asset Management LLC | 289,898 | $6,492 萬 | 0.33% | +53,866+22.8% | 加碼 |
| Amundi | 262,480 | $6,416 萬 | 0.05% | −25,995−9.0% | 減碼 |
| TD Asset Management Inc | 286,048 | $6,405 萬 | 0.07% | +168,184+142.7% | 加碼 |
| Marshall Wace, LLP | 285,249 | $6,387 萬 | 0.15% | +68,204+31.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 285,067 | $6,383 萬 | 0.15% | −16,223−5.4% | 減碼 |
| APG Asset Management N.V. | 293,137 | $6,278 萬 | 0.15% | −58,753−16.7% | 減碼 |
| Point72 Asset Management, L.P. | 270,390 | $6,054 萬 | 0.28% | +270,390 | 新進 |
| Boston Financial Mangement LLC | 264,862 | $5,931 萬 | 2.56% | −1,260−0.5% | 減碼 |
| Rathbone Brothers plc | 263,920 | $5,909 萬 | 0.68% | −500−0.2% | 減碼 |
| New York State Teachers Retirement System | 259,754 | $5,816 萬 | 0.14% | −2,558−1.0% | 減碼 |
| Personal Capital Advisors Corp | 251,111 | $5,623 萬 | 0.29% | −25,860−9.3% | 減碼 |
| Bank of Montreal | 241,520 | $5,531 萬 | 0.04% | +42,020+21.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 246,531 | $5,520 萬 | 0.58% | +147,114+148.0% | 加碼 |
| Retirement Systems of Alabama | 245,937 | $5,507 萬 | 0.24% | −586−0.2% | 減碼 |
| Prudential Financial Inc | 245,492 | $5,499 萬 | 0.09% | −10,319−4.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 233,056 | $5,218 萬 | 0.12% | +31,150+15.4% | 加碼 |
| Echo Street Capital Management LLC | 228,962 | $5,127 萬 | 0.46% | −227,014−49.8% | 減碼 |
| AQR Capital Management LLC | 228,569 | $5,028 萬 | 0.11% | −87,191−27.6% | 減碼 |
| Korea Investment CORP | 223,902 | $5,013 萬 | 0.15% | −40,934−15.5% | 減碼 |
| Huntington National Bank | 217,573 | $4,872 萬 | 0.52% | +240+0.1% | 加碼 |
| Baird Financial Group, Inc. | 216,981 | $4,859 萬 | 0.13% | +35,696+19.7% | 加碼 |
| Beck Mack & Oliver LLC | 212,714 | $4,763 萬 | 1.43% | −1,220−0.6% | 減碼 |
| GFI Investment Counsel Ltd. | 212,476 | $4,758 萬 | 7.47% | −516−0.2% | 減碼 |
| Balyasny Asset Management LLC | 211,705 | $4,740 萬 | 0.20% | +211,705 | 新進 |
| Compass Capital Management, Inc | 205,748 | $4,607 萬 | 3.78% | −4,389−2.1% | 減碼 |
| State of Wisconsin Investment Board | 194,160 | $4,347 萬 | 0.11% | −3,040−1.5% | 減碼 |
| HSBC Holdings PLC | 192,607 | $4,338 萬 | 0.07% | +3,745+2.0% | 加碼 |
| Frontier Capital Management Co LLC | 185,928 | $4,163 萬 | 0.48% | +2,719+1.5% | 加碼 |
| Ensign Peak Advisors, Inc | 185,349 | $4,150 萬 | 0.10% | +6,762+3.8% | 加碼 |
| Citigroup Inc | 184,135 | $4,123 萬 | 0.06% | −92,794−33.5% | 減碼 |
| Interval Partners, LP | 183,513 | $4,109 萬 | 2.91% | +61,552+50.5% | 加碼 |
| Glenmede Trust Co NA | 181,352 | $4,061 萬 | 0.24% | −2,416−1.3% | 減碼 |
| Intech Investment Management LLC | 181,153 | $4,056 萬 | 0.23% | +181,153 | 新進 |
| Atlanta Capital Management Co L L C | 180,735 | $4,047 萬 | 0.17% | −1,510−0.8% | 減碼 |
| Capital International Inc | 178,221 | $3,991 萬 | 0.55% | −34,210−16.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 176,557 | $3,953 萬 | 0.06% | +73,672+71.6% | 加碼 |
| Victory Capital Management Inc | 174,987 | $3,918 萬 | 0.04% | −15,327−8.1% | 減碼 |
| MAI Capital Management | 174,529 | $3,908 萬 | 0.75% | −7,230−4.0% | 減碼 |
| Norinchukin Bank, The | 172,502 | $3,862 萬 | 0.76% | −17,258−9.1% | 減碼 |
| M&T Bank Corp | 171,333 | $3,805 萬 | 0.18% | +7,620+4.7% | 加碼 |
| Susquehanna International Group, LLP | 168,411 | $3,771 萬 | 0.08% | +103,461+159.3% | 加碼 |
| Wilkinson Global Asset Management LLC | 167,056 | $3,741 萬 | 3.19% | −9,152−5.2% | 減碼 |
| Zurich Insurance Group Ltd | 166,183 | $3,721 萬 | 0.55% | +166,183 | 新進 |
| Commonwealth Equity Services, LLC | 165,592 | $3,708 萬 | 0.10% | +8,104+5.1% | 加碼 |
| US Bancorp | 164,729 | $3,689 萬 | 0.07% | −10,030−5.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 157,162 | $3,519 萬 | 0.16% | +10,006+6.8% | 加碼 |
| Swedbank AB | 156,731 | $3,509 萬 | 0.08% | −7,390−4.5% | 減碼 |
| National Bank of Canada | 153,008 | $3,502 萬 | 0.19% | −17,093−10.0% | 減碼 |
| Crestwood Advisors Group LLC | 154,330 | $3,456 萬 | 1.16% | −46,067−23.0% | 減碼 |
| King Luther Capital Management Corp | 152,752 | $3,420 萬 | 0.19% | −4,029−2.6% | 減碼 |
| Carnegie Capital Asset Management, LLC | 149,808 | $3,354 萬 | 1.52% | −1,693−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 148,350 | $3,344 萬 | 0.07% | −4,169−2.7% | 減碼 |
| First Republic Investment Management, Inc. | 148,210 | $3,319 萬 | 0.08% | −3,982−2.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 145,336 | $3,254 萬 | 0.30% | −38,000−20.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 144,986 | $3,246 萬 | 0.12% | −536−0.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 144,900 | $3,245 萬 | 0.13% | −626−0.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 143,795 | $3,220 萬 | 0.06% | −5,857−3.9% | 減碼 |
| Dearborn Partners LLC | 143,496 | $3,213 萬 | 1.36% | +2,217+1.6% | 加碼 |
| Public Employees Retirement System of Ohio | 142,266 | $3,186 萬 | 0.14% | −1,418−1.0% | 減碼 |
| Bradley Foster & Sargent Inc | 142,016 | $3,180 萬 | 0.82% | −158−0.1% | 減碼 |
| SEI Investments Co | 141,937 | $3,173 萬 | 0.07% | +23,174+19.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 141,416 | $3,166 萬 | 0.24% | +65,089+85.3% | 加碼 |
| Assenagon Asset Management S.A. | 140,867 | $3,154 萬 | 0.13% | +84,858+151.5% | 加碼 |
| Bank of Nova Scotia | 140,401 | $3,147 萬 | 0.08% | −17,559−11.1% | 減碼 |
| Mariner, LLC | 140,336 | $3,142 萬 | 0.13% | −5,822−4.0% | 減碼 |
| Whittier Trust Co | 138,926 | $3,111 萬 | 0.63% | −481−0.3% | 減碼 |
| Guggenheim Capital LLC | 136,996 | $3,067 萬 | 0.24% | −2,834−2.0% | 減碼 |
| Twinbeech Capital LP | 134,649 | $3,015 萬 | 1.35% | +52,883+64.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 131,464 | $2,944 萬 | 0.07% | +55,966+74.1% | 加碼 |
| Man Group plc | – | $2,904 萬 | 0.12% | – | – |
| Alta Capital Management LLC | 129,203 | $2,893 萬 | 2.12% | −4,175−3.1% | 減碼 |
| Hosking Partners LLP | 126,348 | $2,829 萬 | 1.12% | −24,097−16.0% | 減碼 |
| Logan Capital Management Inc | 123,469 | $2,765 萬 | 1.59% | +1,333+1.1% | 加碼 |
| Toronto Dominion Bank | 121,419 | $2,718 萬 | 0.05% | −19,599−13.9% | 減碼 |
| Evercore Wealth Management, LLC | 121,141 | $2,712 萬 | 0.57% | −6,500−5.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 120,737 | $2,704 萬 | 0.06% | −6,240−4.9% | 減碼 |
| Janney Montgomery Scott LLC | 119,821 | $2,678 萬 | 0.12% | +2,125+1.8% | 加碼 |
| LPL Financial LLC | 117,025 | $2,628 萬 | 0.02% | +30,446+35.2% | 加碼 |
| Tesco Pension Investment Ltd | 117,331 | $2,627 萬 | 1.52% | −114,501−49.4% | 減碼 |
| Gabelli Funds LLC | 116,700 | $2,613 萬 | 0.20% | +3,200+2.8% | 加碼 |
| Pictet Asset Management SA | 116,091 | $2,599 萬 | 0.04% | −2,240−1.9% | 減碼 |
| Davis R M Inc | 114,456 | $2,563 萬 | 0.71% | −2,515−2.2% | 減碼 |
| Natixis Investment Managers International | 113,360 | $2,538 萬 | 0.52% | −4,025−3.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 112,976 | $2,530 萬 | 0.02% | −74−0.1% | 減碼 |
| Comerica Bank | 98,931 | $2,448 萬 | 0.20% | −4,742−4.6% | 減碼 |
| Asset Management One Co.,Ltd. | 106,020 | $2,374 萬 | 0.11% | +136+0.1% | 加碼 |
| Treasurer of the State of North Carolina | 105,428 | $2,361 萬 | 0.15% | −172−0.2% | 減碼 |
| Cartenna Capital, LP | 105,000 | $2,351 萬 | 6.17% | +95,000+950.0% | 加碼 |
| Aureus Asset Management, LLC | 104,534 | $2,341 萬 | 1.89% | +4,245+4.2% | 加碼 |
| Storebrand Asset Management AS | 103,968 | $2,328 萬 | 0.13% | +4,129+4.1% | 加碼 |
| Jane Street Group, LLC | 98,050 | $2,196 萬 | 0.04% | +76,619+357.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 97,581 | $2,185 萬 | 0.49% | −3,183−3.2% | 減碼 |
| Nisa Investment Advisors, LLC | 96,550 | $2,162 萬 | 0.19% | −9,520−9.0% | 減碼 |
| Voya Investment Management LLC | 95,966 | $2,149 萬 | 0.05% | −6,387−6.2% | 減碼 |