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 |
|---|---|---|---|---|---|
| Long Pond Capital, LP | 155,000 | $3,174 萬 | 1.89% | +155,000 | 新進 |
| State of Wisconsin Investment Board | 155,161 | $3,177 萬 | 0.10% | −38,999−20.1% | 減碼 |
| Crestwood Advisors Group LLC | 156,179 | $3,198 萬 | 1.13% | +1,849+1.2% | 加碼 |
| Swedbank AB | 156,372 | $3,202 萬 | 0.08% | −359−0.2% | 減碼 |
| Marshall Wace, LLP | 160,824 | $3,293 萬 | 0.08% | −124,425−43.6% | 減碼 |
| AQR Capital Management LLC | 163,220 | $3,342 萬 | 0.08% | −65,349−28.6% | 減碼 |
| Wilkinson Global Asset Management LLC | 164,809 | $3,375 萬 | 3.04% | −2,247−1.3% | 減碼 |
| Victory Capital Management Inc | 165,298 | $3,385 萬 | 0.04% | −9,689−5.5% | 減碼 |
| Commonwealth Equity Services, LLC | 166,786 | $3,415 萬 | 0.09% | +1,194+0.7% | 加碼 |
| Nicholas Company, Inc. | 167,350 | $3,426 萬 | 0.78% | +167,350 | 新進 |
| National Bank of Canada | 165,409 | $3,462 萬 | 0.20% | +12,401+8.1% | 加碼 |
| M&T Bank Corp | 169,517 | $3,471 萬 | 0.15% | −1,816−1.1% | 減碼 |
| Interval Partners, LP | 172,371 | $3,529 萬 | 2.08% | −11,142−6.1% | 減碼 |
| Frontier Capital Management Co LLC | 176,622 | $3,616 萬 | 0.42% | −9,306−5.0% | 減碼 |
| Two Sigma Advisers, LP | 177,100 | $3,626 萬 | 0.10% | +172,000+3,372.5% | 加碼 |
| Glenmede Trust Co NA | 177,123 | $3,627 萬 | 0.23% | −4,229−2.3% | 減碼 |
| King Luther Capital Management Corp | 178,141 | $3,647 萬 | 0.22% | +25,389+16.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 180,263 | $3,691 萬 | 0.12% | +23,101+14.7% | 加碼 |
| Atlanta Capital Management Co L L C | 180,891 | $3,704 萬 | 0.16% | +156+0.1% | 加碼 |
| Norinchukin Bank, The | 180,921 | $3,704 萬 | 0.75% | +8,419+4.9% | 加碼 |
| HSBC Holdings PLC | 186,754 | $3,867 萬 | 0.07% | −5,853−3.0% | 減碼 |
| MAI Capital Management | 193,565 | $3,963 萬 | 0.75% | +19,036+10.9% | 加碼 |
| Holocene Advisors, LP | 194,162 | $3,976 萬 | 0.26% | +194,162 | 新進 |
| Jane Street Group, LLC | 202,230 | $4,141 萬 | 0.08% | +104,180+106.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 204,544 | $4,188 萬 | 1.02% | +204,544 | 新進 |
| Manufacturers Life Insurance Company, The | 205,093 | $4,209 萬 | 0.03% | −184,530−47.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 207,532 | $4,249 萬 | 0.31% | +66,116+46.8% | 加碼 |
| Select Equity Group, L.P. | 208,865 | $4,277 萬 | 0.18% | −115,742−35.7% | 減碼 |
| Compass Capital Management, Inc | 209,659 | $4,293 萬 | 3.77% | +3,911+1.9% | 加碼 |
| GFI Investment Counsel Ltd. | 212,529 | $4,352 萬 | 7.55% | +530.0% | 加碼 |
| Natixis Investment Managers International | 214,045 | $4,383 萬 | 3.50% | +100,685+88.8% | 加碼 |
| Zurich Insurance Group Ltd | 214,533 | $4,393 萬 | 0.69% | +48,350+29.1% | 加碼 |
| Baird Financial Group, Inc. | 216,140 | $4,426 萬 | 0.13% | −841−0.4% | 減碼 |
| ExodusPoint Capital Management, LP | 216,409 | $4,431 萬 | 0.62% | +135,899+168.8% | 加碼 |
| Huntington National Bank | 216,961 | $4,442 萬 | 0.51% | −612−0.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 218,095 | $4,466 萬 | 0.38% | −28,436−11.5% | 減碼 |
| Beck Mack & Oliver LLC | 220,628 | $4,517 萬 | 1.46% | +7,914+3.7% | 加碼 |
| Bradley Foster & Sargent Inc | 220,861 | $4,522 萬 | 1.25% | +78,845+55.5% | 加碼 |
| Prudential Financial Inc | 223,108 | $4,614 萬 | 0.08% | −22,384−9.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 233,756 | $4,786 萬 | 0.12% | +700+0.3% | 加碼 |
| Korea Investment CORP | 244,048 | $4,997 萬 | 0.15% | +20,146+9.0% | 加碼 |
| Retirement Systems of Alabama | 244,940 | $5,015 萬 | 0.23% | −997−0.4% | 減碼 |
| Citigroup Inc | 245,503 | $5,027 萬 | 0.07% | +61,368+33.3% | 加碼 |
| Mackenzie Financial Corp | 251,727 | $5,154 萬 | 0.09% | −55,074−18.0% | 減碼 |
| Quadrature Capital Ltd | 254,445 | $5,216 萬 | 1.69% | +254,445 | 新進 |
| APG Asset Management N.V. | 251,750 | $5,262 萬 | 0.14% | −41,387−14.1% | 減碼 |
| New York State Teachers Retirement System | 258,372 | $5,290 萬 | 0.14% | −1,382−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 259,360 | $5,311 萬 | 0.13% | +74,011+39.9% | 加碼 |
| Boston Financial Mangement LLC | 263,877 | $5,403 萬 | 2.35% | −985−0.4% | 減碼 |
| Rathbone Brothers plc | 263,941 | $5,404 萬 | 0.67% | +210.0% | 加碼 |
| Bank of Montreal | 244,205 | $5,563 萬 | 0.04% | +2,685+1.1% | 加碼 |
| Assenagon Asset Management S.A. | 274,299 | $5,616 萬 | 0.24% | +133,432+94.7% | 加碼 |
| AXA S.A. | 275,070 | $5,632 萬 | 0.22% | −24,350−8.1% | 減碼 |
| Point72 Asset Management, L.P. | 275,310 | $5,637 萬 | 0.25% | +4,920+1.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 278,910 | $5,729 萬 | 0.17% | −21,385−7.1% | 減碼 |
| Schroder Investment Management Group | 280,738 | $5,748 萬 | 0.10% | −243,638−46.5% | 減碼 |
| Acadian Asset Management LLC | 283,312 | $5,799 萬 | 0.32% | −6,586−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 283,568 | $5,806 萬 | 0.15% | −1,499−0.5% | 減碼 |
| Alyeska Investment Group, L.P. | 287,919 | $5,895 萬 | 0.69% | +287,919 | 新進 |
| TD Asset Management Inc | 286,984 | $5,965 萬 | 0.07% | +936+0.3% | 加碼 |
| Personal Capital Advisors Corp | 293,678 | $6,013 萬 | 0.33% | +42,567+17.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 304,411 | $6,233 萬 | 0.17% | +1,248+0.4% | 加碼 |
| Echo Street Capital Management LLC | 306,701 | $6,280 萬 | 0.60% | +77,739+34.0% | 加碼 |
| Marsico Capital Management LLC | 316,919 | $6,489 萬 | 3.49% | −37,811−10.7% | 減碼 |
| Agf Investments Inc. | 326,436 | $6,684 萬 | 0.63% | +26,053+8.7% | 加碼 |
| Bristol Gate Capital Partners Inc. | 327,217 | $6,700 萬 | 4.12% | −9,097−2.7% | 減碼 |
| Great West Life Assurance Co | 328,846 | $6,734 萬 | 0.19% | −9,867−2.9% | 減碼 |
| Canada Pension Plan Investment Board | 330,014 | $6,757 萬 | 0.11% | −8,200−2.4% | 減碼 |
| HighTower Advisors, LLC | 341,178 | $6,984 萬 | 0.19% | +3,164+0.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 354,617 | $7,261 萬 | 0.42% | +2,506+0.7% | 加碼 |
| Stifel Financial Corp | 359,031 | $7,352 萬 | 0.12% | −22,142−5.8% | 減碼 |
| Russell Investments Group, Ltd. | 365,226 | $7,517 萬 | 0.17% | −77,441−17.5% | 減碼 |
| Fifth Third Bancorp | 368,900 | $7,553 萬 | 0.39% | +7,180+2.0% | 加碼 |
| Douglass Winthrop Advisors, LLC | 380,580 | $7,792 萬 | 2.35% | +6,204+1.7% | 加碼 |
| Congress Asset Management Co | 392,147 | $8,029 萬 | 0.86% | +19,275+5.2% | 加碼 |
| Envestnet Asset Management Inc | 393,448 | $8,056 萬 | 0.05% | −79,956−16.9% | 減碼 |
| Milestone Resources Group Ltd | 397,349 | $8,136 萬 | 5.13% | 00.0% | 不變 |
| National Pension Service | 391,603 | $8,139 萬 | 0.17% | +31,374+8.7% | 加碼 |
| Keybank National Association | 410,279 | $8,401 萬 | 0.44% | −8,314−2.0% | 減碼 |
| California State Teachers Retirement System | 415,706 | $8,512 萬 | 0.14% | −4,383−1.0% | 減碼 |
| Rhumbline Advisers | 416,723 | $8,532 萬 | 0.13% | −340−0.1% | 減碼 |
| Alleghany Corp | 424,310 | $8,688 萬 | 3.92% | 00.0% | 不變 |
| Mawer Investment Management Ltd. | 428,746 | $8,779 萬 | 0.53% | −43,706−9.3% | 減碼 |
| Jarislowsky, Fraser Ltd | 429,263 | $8,789 萬 | 0.61% | +246+0.1% | 加碼 |
| Foxhaven Asset Management, LP | 435,638 | $8,920 萬 | 4.04% | +43,142+11.0% | 加碼 |
| Eaton Vance Management | 436,743 | $8,942 萬 | 0.13% | +88,604+25.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 439,234 | $8,993 萬 | 0.24% | −9,229−2.1% | 減碼 |
| Federated Hermes, Inc. | 451,074 | $9,236 萬 | 0.27% | −1,401−0.3% | 減碼 |
| Credit Suisse AG | 484,534 | $9,921 萬 | 0.11% | −9,991−2.0% | 減碼 |
| Two Sigma Investments, LP | 485,483 | $9,940 萬 | 0.34% | +407,609+523.4% | 加碼 |
| Neuberger Berman Group LLC | 494,123 | $1.01 億 | 0.11% | −9,541−1.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 498,841 | $1.02 億 | 0.18% | +7,178+1.5% | 加碼 |
| Macquarie Group Ltd | 512,837 | $1.05 億 | 0.13% | −9,122−1.7% | 減碼 |
| Natixis Advisors, L.P. | 513,794 | $1.05 億 | 0.45% | +101,719+24.7% | 加碼 |
| Ameriprise Financial Inc | 525,121 | $1.08 億 | 0.04% | −24,708−4.5% | 減碼 |
| Raymond James & Associates | 527,463 | $1.08 億 | 0.11% | −17,042−3.1% | 減碼 |
| California Public Employees Retirement System | 539,539 | $1.10 億 | 0.10% | +79,157+17.2% | 加碼 |
| Davenport & Co LLC | 539,734 | $1.11 億 | 0.97% | +58,822+12.2% | 加碼 |
| Squarepoint Ops LLC | 548,292 | $1.12 億 | 1.01% | +160,727+41.5% | 加碼 |
| New York State Common Retirement Fund | 567,110 | $1.16 億 | 0.17% | −7,608−1.3% | 減碼 |