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 3 季 13F 持有人
Sherwin Williams Co 在 2022/9/30 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
- 1,262
- 較 2022 年第 2 季 −32 家
- 持有股數
- 2.00 億
- 較 2022 年第 2 季 −56.8 萬 (−0.3%)
- 總市值
- $409.7 億
- 較 2022 年第 2 季 −$40.3 億 (−8.9%)
- 新進機構
- 103
- 另有 436 家加碼
- 清倉機構
- 135
- 另有 499 家減碼
另有 16 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Scotia Capital Inc. | 26,094 | $534.3 萬 | 0.04% | +3,932+17.7% | 加碼 |
| Wealthfront Advisers LLC | 26,107 | $534.5 萬 | 0.03% | +4,774+22.4% | 加碼 |
| Vontobel Holding Ltd. | 26,235 | $545.4 萬 | 0.06% | −5,796−18.1% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 26,752 | $547.7 萬 | 1.40% | 00.0% | 不變 |
| Barings LLC | 27,021 | $553.3 萬 | 0.22% | +27,021 | 新進 |
| Czech National Bank | 27,410 | $561.2 萬 | 0.16% | +27,410 | 新進 |
| Masterton Capital Management, LP | 28,100 | $575.3 萬 | 5.22% | +28,100 | 新進 |
| Autus Asset Management, LLC | 28,115 | $575.6 萬 | 1.10% | +179+0.6% | 加碼 |
| CIBC World Markets Inc. | 28,218 | $577.8 萬 | 0.02% | +901+3.3% | 加碼 |
| Boston Family Office LLC | 28,541 | $584.4 萬 | 0.52% | −4,612−13.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 28,628 | $586.2 萬 | 0.16% | −1,148−3.9% | 減碼 |
| Blueshift Asset Management, LLC | 28,664 | $586.9 萬 | 1.26% | +28,664 | 新進 |
| Hantz Financial Services, Inc. | 28,924 | $592.2 萬 | 0.20% | +724+2.6% | 加碼 |
| Atika Capital Management LLC | 29,000 | $593.8 萬 | 0.67% | +29,000 | 新進 |
| Tamar Securities, LLC | 29,040 | $594.6 萬 | 1.90% | +2,891+11.1% | 加碼 |
| Nissay Asset Management Corp | 29,196 | $597.8 萬 | 0.06% | +995+3.5% | 加碼 |
| Brant Point Investment Management LLC | 29,614 | $606.3 萬 | 1.57% | +8,500+40.3% | 加碼 |
| Toth Financial Advisory Corp | 29,895 | $612.1 萬 | 1.11% | +1,216+4.2% | 加碼 |
| Erste Asset Management GmbH | 29,606 | $613.1 萬 | 0.14% | +891+3.1% | 加碼 |
| Welch & Forbes LLC | 30,674 | $628.1 萬 | 0.12% | −590−1.9% | 減碼 |
| Jag Capital Management, LLC | 31,009 | $634.9 萬 | 0.89% | −26,998−46.5% | 減碼 |
| Aptus Capital Advisors, LLC | 31,014 | $635.0 萬 | 0.20% | +2,106+7.3% | 加碼 |
| Dividend Assets Capital, LLC | 31,092 | $636.6 萬 | 1.46% | +1,397+4.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 31,207 | $639.0 萬 | 0.08% | +23,667+313.9% | 加碼 |
| Creative Planning | 31,298 | $640.8 萬 | 0.01% | +596+1.9% | 加碼 |
| Azimuth Capital Investment Management LLC | 31,313 | $641.1 萬 | 0.35% | −105−0.3% | 減碼 |
| Samlyn Capital, LLC | 31,399 | $643.0 萬 | 0.12% | +31,399 | 新進 |
| JLB & Associates Inc | 31,411 | $643.1 萬 | 1.14% | +362+1.2% | 加碼 |
| Tudor Investment Corp Et Al | 31,597 | $646.9 萬 | 0.16% | +14,941+89.7% | 加碼 |
| Albar Capital Ltd | 31,626 | $647.5 萬 | 1.55% | +31,626 | 新進 |
| Mission Wealth Management, LP | 31,955 | $654.3 萬 | 0.35% | +11,354+55.1% | 加碼 |
| Maplelane Capital, LLC | 32,000 | $655.2 萬 | 1.62% | +32,000 | 新進 |
| Regions Financial Corp | 32,073 | $656.7 萬 | 0.07% | −3,021−8.6% | 減碼 |
| Illinois Municipal Retirement Fund | 32,081 | $656.9 萬 | 0.16% | −3,920−10.9% | 減碼 |
| Bath Savings Trust Co | 32,482 | $665.1 萬 | 0.92% | −812−2.4% | 減碼 |
| Baxter Bros Inc | 32,510 | $665.6 萬 | 1.18% | −575−1.7% | 減碼 |
| Mutual of America Capital Management LLC | 32,662 | $668.8 萬 | 0.09% | +28+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 32,666 | $675.4 萬 | 0.02% | −360,079−91.7% | 減碼 |
| CIBC Asset Management Inc | 33,022 | $676.1 萬 | 0.03% | +2,398+7.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 33,059 | $676.8 萬 | 0.12% | +998+3.1% | 加碼 |
| Texas Permanent School Fund | 33,351 | $682.9 萬 | 0.11% | +1,813+5.7% | 加碼 |
| Comerica Securities,inc. | 33,382 | $683.5 萬 | 0.56% | −172−0.5% | 減碼 |
| Asset Advisors Investment Management, LLC | 33,424 | $684.4 萬 | 0.98% | −60−0.2% | 減碼 |
| Kestra Advisory Services, LLC | 33,683 | $689.7 萬 | 0.07% | +1,219+3.8% | 加碼 |
| Hudson Bay Capital Management LP | 34,000 | $696.2 萬 | 0.07% | +34,000 | 新進 |
| Stephens Inc | 34,026 | $696.7 萬 | 0.15% | +4,708+16.1% | 加碼 |
| Abeille Asset Management SA | 34,425 | $704.9 萬 | 0.27% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,499 | $706.4 萬 | 0.07% | −346−1.0% | 減碼 |
| Jump Financial, LLC | 34,504 | $706.5 萬 | 0.27% | +32,522+1,640.9% | 加碼 |
| Ashfield Capital Partners, LLC | 34,568 | $707.8 萬 | 0.59% | −682−1.9% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 34,903 | $714.6 萬 | 0.92% | −2,581−6.9% | 減碼 |
| CBOE Vest Financial, LLC | 35,056 | $717.7 萬 | 1.36% | −3,478−9.0% | 減碼 |
| Andra AP-fonden | 35,400 | $724.8 萬 | 0.24% | +4,400+14.2% | 加碼 |
| Advisors Asset Management, Inc. | 35,445 | $725.7 萬 | 0.15% | +49+0.1% | 加碼 |
| Quantbot Technologies LP | 35,659 | $730.1 萬 | 0.55% | +27,253+324.2% | 加碼 |
| Adams Natural Resources Fund, Inc. | 36,400 | $745.3 萬 | 1.36% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 36,449 | $746.2 萬 | 0.14% | −2,017−5.2% | 減碼 |
| Gluskin Sheff & Assoc Inc | 36,587 | $749.1 萬 | 0.45% | +1,449+4.1% | 加碼 |
| New York Life Investment Management LLC | 37,380 | $765.4 萬 | 0.09% | −352−0.9% | 減碼 |
| Dynamic Advisor Solutions LLC | 37,645 | $770.8 萬 | 0.59% | −238−0.6% | 減碼 |
| Copeland Capital Management, LLC | 37,807 | $774.1 萬 | 0.26% | −1,569−4.0% | 減碼 |
| United Capital Financial Advisers, LLC | 37,871 | $775.4 萬 | 0.05% | −864−2.2% | 減碼 |
| Park National Corp | 37,972 | $777.4 萬 | 0.39% | −98−0.3% | 減碼 |
| MML Investors Services, LLC | 37,995 | $777.9 萬 | 0.06% | −10,500−21.7% | 減碼 |
| Appleton Partners Inc | 39,152 | $801.6 萬 | 0.80% | −1,282−3.2% | 減碼 |
| State of Tennessee, Treasury Department | 39,152 | $801.6 萬 | 0.04% | 00.0% | 不變 |
| Gyroscope Capital Management Group, LLC | 39,239 | $803.4 萬 | 3.10% | +100+0.3% | 加碼 |
| Commerce Bank | 39,406 | $806.8 萬 | 0.07% | +3,410+9.5% | 加碼 |
| CCM Investment Advisers LLC | 39,792 | $814.7 萬 | 1.39% | +744+1.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,525 | $829.7 萬 | 0.05% | +4,717+13.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 41,312 | $845.8 萬 | 0.16% | 00.0% | 不變 |
| Vision Capital Management, Inc. | 41,619 | $852.2 萬 | 1.76% | −4,737−10.2% | 減碼 |
| IFM Investors Pty Ltd | 41,672 | $853.2 萬 | 0.16% | +432+1.0% | 加碼 |
| Brown Brothers Harriman & Co | 42,138 | $862.8 萬 | 0.08% | −539,073−92.7% | 減碼 |
| Desjardins Global Asset Management Inc. | 42,759 | $875.5 萬 | 1.11% | +37,272+679.3% | 加碼 |
| State of Alaska, Department of Revenue | 42,806 | $876.4 萬 | 0.12% | −3,030−6.6% | 減碼 |
| Utah Retirement Systems | 42,909 | $878.6 萬 | 0.15% | +200+0.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 44,298 | $907.0 萬 | 1.21% | +80.0% | 加碼 |
| Baillie Gifford & Co | 44,453 | $910.2 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 45,433 | $930.2 萬 | 0.07% | −3,625−7.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 45,644 | $934.6 萬 | 0.16% | +6,894+17.8% | 加碼 |
| Congress Wealth Management LLC | 45,744 | $936.6 萬 | 0.25% | +2,354+5.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 45,912 | $940.1 萬 | 0.07% | +18,218+65.8% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 46,000 | $941.9 萬 | 0.47% | −4,900−9.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 46,152 | $944.8 萬 | 0.11% | +31+0.1% | 加碼 |
| Xponance, Inc. | 46,320 | $948.4 萬 | 0.18% | +3,399+7.9% | 加碼 |
| LS Investment Advisors, LLC | 46,661 | $955.4 萬 | 1.94% | +926+2.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 46,785 | $957.9 萬 | 0.08% | −714−1.5% | 減碼 |
| Bluegrass Capital Partners LP | 47,000 | $962.3 萬 | 9.50% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 47,503 | $972.6 萬 | 0.04% | −47,158−49.8% | 減碼 |
| Johnson Investment Counsel Inc | 47,676 | $976.2 萬 | 0.14% | −1,974−4.0% | 減碼 |
| Jefferies Group LLC | 48,036 | $983.5 萬 | 0.29% | +48,036 | 新進 |
| Robeco Institutional Asset Management B.V. | 48,303 | $989.0 萬 | 0.03% | −23,629−32.8% | 減碼 |
| Los Angeles Capital Management LLC | 48,519 | $993.4 萬 | 0.05% | +4,141+9.3% | 加碼 |
| Trexquant Investment LP | 48,677 | $996.7 萬 | 0.35% | +24,017+97.4% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 48,756 | $998.3 萬 | 0.43% | +930+1.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 48,919 | $1,002 萬 | 0.06% | −94−0.2% | 減碼 |
| Capstone Investment Advisors, LLC | 49,082 | $1,005 萬 | 0.22% | +16,104+48.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 50,571 | $1,035 萬 | 0.03% | +16,223+47.2% | 加碼 |
| Capital International Sarl | 50,593 | $1,036 萬 | 0.84% | +4,373+9.5% | 加碼 |