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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 94,873 | $2,124 萬 | 0.13% | +14,192+17.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 94,661 | $2,120 萬 | 0.08% | +63,613+204.9% | 加碼 |
| Vigilant Capital Management, LLC | 94,376 | $2,113 萬 | 1.82% | +2,550+2.8% | 加碼 |
| Aviva PLC | 94,350 | $2,113 萬 | 0.11% | +18,253+24.0% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 94,172 | $2,109 萬 | 0.30% | 00.0% | 不變 |
| Westpac Banking Corp | 92,883 | $2,080 萬 | 0.27% | +39,159+72.9% | 加碼 |
| STRS Ohio | 92,138 | $2,063 萬 | 0.09% | −998−1.1% | 減碼 |
| AMF Pensionsforsakring AB | 89,750 | $2,010 萬 | 0.20% | −16,285−15.4% | 減碼 |
| Nordea Investment Management AB | 91,075 | $2,003 萬 | 0.03% | −4,008−4.2% | 減碼 |
| Raub Brock Capital Management LP | 88,196 | $1,975 萬 | 3.77% | −2,793−3.1% | 減碼 |
| Royal London Asset Management Ltd | 87,399 | $1,958 萬 | 0.09% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 84,826 | $1,899 萬 | 0.15% | +75,391+799.1% | 加碼 |
| Standard Life Aberdeen plc | 83,887 | $1,871 萬 | 0.06% | +3,772+4.7% | 加碼 |
| Snowhook Capital Management LP | 82,483 | $1,847 萬 | 9.37% | −70,920−46.2% | 減碼 |
| Mane Global Capital Management LP | 81,832 | $1,832 萬 | 2.99% | +81,832 | 新進 |
| Brinker Capital Investments, LLC | 80,614 | $1,805 萬 | 0.34% | +25,293+45.7% | 加碼 |
| ExodusPoint Capital Management, LP | 80,510 | $1,803 萬 | 0.25% | −20,889−20.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 79,203 | $1,773 萬 | 0.03% | +2,540+3.3% | 加碼 |
| Two Sigma Investments, LP | 77,874 | $1,744 萬 | 0.06% | −179,532−69.7% | 減碼 |
| Bridges Investment Management Inc | 77,586 | $1,737 萬 | 0.63% | +3,907+5.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 77,558 | $1,737 萬 | 0.22% | −753−1.0% | 減碼 |
| Cumberland Partners Ltd | 77,423 | $1,734 萬 | 1.65% | −8,394−9.8% | 減碼 |
| DnB Asset Management AS | 75,175 | $1,683 萬 | 0.12% | −3,198−4.1% | 減碼 |
| Verition Fund Management LLC | 75,049 | $1,680 萬 | 0.36% | +70,234+1,458.7% | 加碼 |
| American International Group, Inc. | 74,528 | $1,669 萬 | 0.11% | −611−0.8% | 減碼 |
| Truist Financial Corp | 74,304 | $1,664 萬 | 0.03% | −4,305−5.5% | 減碼 |
| MetLife Investment Management | 74,270 | $1,663 萬 | 0.13% | −2,114−2.8% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 73,621 | $1,648 萬 | 0.86% | +527+0.7% | 加碼 |
| USS Investment Management Ltd | 73,124 | $1,638 萬 | 0.17% | −4,369−5.6% | 減碼 |
| 11 Capital Partners LP | 72,444 | $1,622 萬 | 7.30% | +4,809+7.1% | 加碼 |
| Flputnam Investment Management Co | 72,151 | $1,616 萬 | 0.59% | −1,197−1.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 71,932 | $1,611 萬 | 0.05% | −44,197−38.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 68,405 | $1,532 萬 | 0.04% | +22,530+49.1% | 加碼 |
| Capital International Ltd | 68,313 | $1,530 萬 | 1.15% | +722+1.1% | 加碼 |
| Arizona State Retirement System | 67,861 | $1,520 萬 | 0.15% | −488−0.7% | 減碼 |
| BW Gestao de Investimentos Ltda. | 67,309 | $1,507 萬 | 3.51% | +8,950+15.3% | 加碼 |
| Foster Dykema Cabot & Co Inc | 66,965 | $1,499 萬 | 1.85% | −764−1.1% | 減碼 |
| Jupiter Asset Management Ltd | 64,686 | $1,449 萬 | 0.20% | +5,166+8.7% | 加碼 |
| State of Michigan Retirement System | 64,556 | $1,446 萬 | 0.10% | −5,968−8.5% | 減碼 |
| Amalgamated Bank | 64,069 | $1,435 萬 | 0.13% | −4,165−6.1% | 減碼 |
| Montag & Caldwell, LLC | 64,046 | $1,434 萬 | 2.08% | −3,817−5.6% | 減碼 |
| Calamos Advisors LLC | 63,140 | $1,414 萬 | 0.06% | +1,701+2.8% | 加碼 |
| Flossbach Von Storch AG | 62,929 | $1,409 萬 | 0.05% | −805−1.3% | 減碼 |
| Bridgewater Associates, LP | 62,336 | $1,396 萬 | 0.06% | +3,526+6.0% | 加碼 |
| Gofen & Glossberg LLC | 61,532 | $1,378 萬 | 0.37% | 00.0% | 不變 |
| Manitou Investment Management Ltd. | 60,220 | $1,348 萬 | 2.52% | −802−1.3% | 減碼 |
| Saybrook Capital | 59,766 | $1,338 萬 | 4.36% | −200−0.3% | 減碼 |
| Yousif Capital Management, LLC | 59,483 | $1,332 萬 | 0.18% | −1,933−3.1% | 減碼 |
| Handelsbanken Fonder AB | 58,994 | $1,321 萬 | 0.09% | −4,824−7.6% | 減碼 |
| Jag Capital Management, LLC | 58,007 | $1,299 萬 | 1.60% | +51,007+728.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 57,995 | $1,299 萬 | 0.16% | −46,900−44.7% | 減碼 |
| KBC Group NV | 56,650 | $1,268 萬 | 0.06% | +3,514+6.6% | 加碼 |
| Swiss Life Asset Management Ltd | 56,112 | $1,259 萬 | 0.20% | +7,899+16.4% | 加碼 |
| Engineers Gate Manager LP | 54,900 | $1,229 萬 | 0.45% | +10,901+24.8% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 56,900 | $1,219 萬 | 2.05% | −10,900−16.1% | 減碼 |
| Tran Capital Management, L.P. | 54,047 | $1,210 萬 | 1.38% | +1,755+3.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 53,316 | $1,194 萬 | 0.49% | +3,303+6.6% | 加碼 |
| Penobscot Investment Management Company, Inc. | 53,278 | $1,193 萬 | 2.06% | +58+0.1% | 加碼 |
| Cerity Partners LLC | 53,077 | $1,189 萬 | 0.14% | −3,562−6.3% | 減碼 |
| Blair William & Co | 51,720 | $1,158 萬 | 0.05% | −682−1.3% | 減碼 |
| Natixis | 51,397 | $1,151 萬 | 0.04% | −115,992−69.3% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 50,900 | $1,140 萬 | 0.54% | −14,400−22.1% | 減碼 |
| Johnson Investment Counsel Inc | 49,650 | $1,112 萬 | 0.16% | −283−0.6% | 減碼 |
| Teacher Retirement System of Texas | 49,058 | $1,099 萬 | 0.07% | −32,398−39.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 49,013 | $1,097 萬 | 0.06% | −3,341−6.4% | 減碼 |
| MML Investors Services, LLC | 48,495 | $1,086 萬 | 0.08% | −1,658−3.3% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 47,826 | $1,071 萬 | 0.44% | −230.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 47,499 | $1,064 萬 | 0.08% | −3,469−6.8% | 減碼 |
| Bluegrass Capital Partners LP | 47,000 | $1,052 萬 | 9.52% | −7,000−13.0% | 減碼 |
| Liontrust Investment Partners LLP | 47,000 | $1,052 萬 | 0.15% | −13,000−21.7% | 減碼 |
| Vision Capital Management, Inc. | 46,356 | $1,038 萬 | 1.96% | +510+1.1% | 加碼 |
| Capital International Sarl | 46,220 | $1,035 萬 | 0.83% | +6,231+15.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 46,121 | $1,033 萬 | 0.12% | −10.0% | 減碼 |
| State of Alaska, Department of Revenue | 45,836 | $1,026 萬 | 0.13% | +5,965+15.0% | 加碼 |
| LS Investment Advisors, LLC | 45,735 | $1,024 萬 | 1.91% | +1,360+3.1% | 加碼 |
| Employees Retirement System of Texas | 44,600 | $998.6 萬 | 0.14% | 00.0% | 不變 |
| Baillie Gifford & Co | 44,453 | $995.3 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 44,378 | $993.7 萬 | 0.05% | +7,388+20.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 44,290 | $991.7 萬 | 1.25% | −138−0.3% | 減碼 |
| Congress Wealth Management LLC | 43,390 | $971.5 萬 | 0.25% | +310+0.7% | 加碼 |
| Xponance, Inc. | 42,921 | $961.0 萬 | 0.19% | +2,383+5.9% | 加碼 |
| Utah Retirement Systems | 42,709 | $956.3 萬 | 0.15% | −200−0.5% | 減碼 |
| Forsta Ap-Fonden | 42,200 | $944.9 萬 | 0.12% | −12,900−23.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 41,312 | $931.2 萬 | 0.17% | 00.0% | 不變 |
| TPI Fund Managers Ltd | 41,356 | $926.0 萬 | 1.55% | −931−2.2% | 減碼 |
| IFM Investors Pty Ltd | 41,240 | $923.4 萬 | 0.16% | +1,788+4.5% | 加碼 |
| Appleton Partners Inc | 40,434 | $905.4 萬 | 0.86% | −729−1.8% | 減碼 |
| CBOE Vest Financial, LLC | 38,534 | $901.1 萬 | 1.64% | +10,643+38.2% | 加碼 |
| Copeland Capital Management, LLC | 39,376 | $881.7 萬 | 0.28% | −1,861−4.5% | 減碼 |
| Spearhead Capital Advisors, LLC | 39,233 | $878.5 萬 | 1.31% | +1,734+4.6% | 加碼 |
| State of Tennessee, Treasury Department | 39,152 | $876.7 萬 | 0.04% | +550+1.4% | 加碼 |
| Gyroscope Capital Management Group, LLC | 39,139 | $876.4 萬 | 3.03% | 00.0% | 不變 |
| CCM Investment Advisers LLC | 39,048 | $874.3 萬 | 1.41% | −62−0.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 38,750 | $867.7 萬 | 0.14% | +8,349+27.5% | 加碼 |
| United Capital Financial Advisers, LLC | 38,735 | $867.3 萬 | 0.05% | +1,624+4.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 38,466 | $861.3 萬 | 0.14% | +2,117+5.8% | 加碼 |
| Park National Corp | 38,070 | $852.4 萬 | 0.41% | −761−2.0% | 減碼 |
| Dynamic Advisor Solutions LLC | 37,883 | $848.2 萬 | 0.65% | +19+0.1% | 加碼 |
| New York Life Investment Management LLC | 37,732 | $844.9 萬 | 0.10% | +37,732 | 新進 |
| Texas Capital Bank Wealth Management Services Inc | 37,484 | $839.3 萬 | 0.97% | −6,524−14.8% | 減碼 |