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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 304,411 | $6,233 萬 | 0.17% | +1,248+0.4% | 加碼 |
| Personal Capital Advisors Corp | 293,678 | $6,013 萬 | 0.33% | +42,567+17.0% | 加碼 |
| TD Asset Management Inc | 286,984 | $5,965 萬 | 0.07% | +936+0.3% | 加碼 |
| Alyeska Investment Group, L.P. | 287,919 | $5,895 萬 | 0.69% | +287,919 | 新進 |
| State Board of Administration of Florida Retirement System | 283,568 | $5,806 萬 | 0.15% | −1,499−0.5% | 減碼 |
| Acadian Asset Management LLC | 283,312 | $5,799 萬 | 0.32% | −6,586−2.3% | 減碼 |
| Schroder Investment Management Group | 280,738 | $5,748 萬 | 0.10% | −243,638−46.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 278,910 | $5,729 萬 | 0.17% | −21,385−7.1% | 減碼 |
| Point72 Asset Management, L.P. | 275,310 | $5,637 萬 | 0.25% | +4,920+1.8% | 加碼 |
| AXA S.A. | 275,070 | $5,632 萬 | 0.22% | −24,350−8.1% | 減碼 |
| Assenagon Asset Management S.A. | 274,299 | $5,616 萬 | 0.24% | +133,432+94.7% | 加碼 |
| Bank of Montreal | 244,205 | $5,563 萬 | 0.04% | +2,685+1.1% | 加碼 |
| Rathbone Brothers plc | 263,941 | $5,404 萬 | 0.67% | +210.0% | 加碼 |
| Boston Financial Mangement LLC | 263,877 | $5,403 萬 | 2.35% | −985−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 259,360 | $5,311 萬 | 0.13% | +74,011+39.9% | 加碼 |
| New York State Teachers Retirement System | 258,372 | $5,290 萬 | 0.14% | −1,382−0.5% | 減碼 |
| APG Asset Management N.V. | 251,750 | $5,262 萬 | 0.14% | −41,387−14.1% | 減碼 |
| Quadrature Capital Ltd | 254,445 | $5,216 萬 | 1.69% | +254,445 | 新進 |
| Mackenzie Financial Corp | 251,727 | $5,154 萬 | 0.09% | −55,074−18.0% | 減碼 |
| Citigroup Inc | 245,503 | $5,027 萬 | 0.07% | +61,368+33.3% | 加碼 |
| Retirement Systems of Alabama | 244,940 | $5,015 萬 | 0.23% | −997−0.4% | 減碼 |
| Korea Investment CORP | 244,048 | $4,997 萬 | 0.15% | +20,146+9.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 233,756 | $4,786 萬 | 0.12% | +700+0.3% | 加碼 |
| Prudential Financial Inc | 223,108 | $4,614 萬 | 0.08% | −22,384−9.1% | 減碼 |
| Bradley Foster & Sargent Inc | 220,861 | $4,522 萬 | 1.25% | +78,845+55.5% | 加碼 |
| Beck Mack & Oliver LLC | 220,628 | $4,517 萬 | 1.46% | +7,914+3.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 218,095 | $4,466 萬 | 0.38% | −28,436−11.5% | 減碼 |
| Huntington National Bank | 216,961 | $4,442 萬 | 0.51% | −612−0.3% | 減碼 |
| ExodusPoint Capital Management, LP | 216,409 | $4,431 萬 | 0.62% | +135,899+168.8% | 加碼 |
| Baird Financial Group, Inc. | 216,140 | $4,426 萬 | 0.13% | −841−0.4% | 減碼 |
| Zurich Insurance Group Ltd | 214,533 | $4,393 萬 | 0.69% | +48,350+29.1% | 加碼 |
| Natixis Investment Managers International | 214,045 | $4,383 萬 | 3.50% | +100,685+88.8% | 加碼 |
| GFI Investment Counsel Ltd. | 212,529 | $4,352 萬 | 7.55% | +530.0% | 加碼 |
| Compass Capital Management, Inc | 209,659 | $4,293 萬 | 3.77% | +3,911+1.9% | 加碼 |
| Select Equity Group, L.P. | 208,865 | $4,277 萬 | 0.18% | −115,742−35.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 207,532 | $4,249 萬 | 0.31% | +66,116+46.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 205,093 | $4,209 萬 | 0.03% | −184,530−47.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 204,544 | $4,188 萬 | 1.02% | +204,544 | 新進 |
| Jane Street Group, LLC | 202,230 | $4,141 萬 | 0.08% | +104,180+106.3% | 加碼 |
| Holocene Advisors, LP | 194,162 | $3,976 萬 | 0.26% | +194,162 | 新進 |
| MAI Capital Management | 193,565 | $3,963 萬 | 0.75% | +19,036+10.9% | 加碼 |
| HSBC Holdings PLC | 186,754 | $3,867 萬 | 0.07% | −5,853−3.0% | 減碼 |
| Norinchukin Bank, The | 180,921 | $3,704 萬 | 0.75% | +8,419+4.9% | 加碼 |
| Atlanta Capital Management Co L L C | 180,891 | $3,704 萬 | 0.16% | +156+0.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 180,263 | $3,691 萬 | 0.12% | +23,101+14.7% | 加碼 |
| King Luther Capital Management Corp | 178,141 | $3,647 萬 | 0.22% | +25,389+16.6% | 加碼 |
| Glenmede Trust Co NA | 177,123 | $3,627 萬 | 0.23% | −4,229−2.3% | 減碼 |
| Two Sigma Advisers, LP | 177,100 | $3,626 萬 | 0.10% | +172,000+3,372.5% | 加碼 |
| Frontier Capital Management Co LLC | 176,622 | $3,616 萬 | 0.42% | −9,306−5.0% | 減碼 |
| Interval Partners, LP | 172,371 | $3,529 萬 | 2.08% | −11,142−6.1% | 減碼 |
| M&T Bank Corp | 169,517 | $3,471 萬 | 0.15% | −1,816−1.1% | 減碼 |
| National Bank of Canada | 165,409 | $3,462 萬 | 0.20% | +12,401+8.1% | 加碼 |
| Nicholas Company, Inc. | 167,350 | $3,426 萬 | 0.78% | +167,350 | 新進 |
| Commonwealth Equity Services, LLC | 166,786 | $3,415 萬 | 0.09% | +1,194+0.7% | 加碼 |
| Victory Capital Management Inc | 165,298 | $3,385 萬 | 0.04% | −9,689−5.5% | 減碼 |
| Wilkinson Global Asset Management LLC | 164,809 | $3,375 萬 | 3.04% | −2,247−1.3% | 減碼 |
| AQR Capital Management LLC | 163,220 | $3,342 萬 | 0.08% | −65,349−28.6% | 減碼 |
| Marshall Wace, LLP | 160,824 | $3,293 萬 | 0.08% | −124,425−43.6% | 減碼 |
| Swedbank AB | 156,372 | $3,202 萬 | 0.08% | −359−0.2% | 減碼 |
| Crestwood Advisors Group LLC | 156,179 | $3,198 萬 | 1.13% | +1,849+1.2% | 加碼 |
| State of Wisconsin Investment Board | 155,161 | $3,177 萬 | 0.10% | −38,999−20.1% | 減碼 |
| Long Pond Capital, LP | 155,000 | $3,174 萬 | 1.89% | +155,000 | 新進 |
| US Bancorp | 154,349 | $3,161 萬 | 0.07% | −10,380−6.3% | 減碼 |
| Mariner, LLC | 149,231 | $3,056 萬 | 0.12% | +8,895+6.3% | 加碼 |
| Guggenheim Capital LLC | 147,200 | $3,014 萬 | 0.28% | +10,204+7.4% | 加碼 |
| Intech Investment Management LLC | 146,339 | $2,996 萬 | 0.22% | −34,814−19.2% | 減碼 |
| Dearborn Partners LLC | 145,203 | $2,973 萬 | 1.31% | +1,707+1.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 144,986 | $2,969 萬 | 0.12% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 144,479 | $2,958 萬 | 0.13% | −421−0.3% | 減碼 |
| First Republic Investment Management, Inc. | 144,455 | $2,958 萬 | 0.08% | −3,755−2.5% | 減碼 |
| Carnegie Capital Asset Management, LLC | 144,297 | $2,955 萬 | 1.41% | −5,511−3.7% | 減碼 |
| Tran Capital Management, L.P. | 142,409 | $2,916 萬 | 3.73% | +88,362+163.5% | 加碼 |
| Public Employees Retirement System of Ohio | 142,382 | $2,915 萬 | 0.13% | +116+0.1% | 加碼 |
| Bank of Nova Scotia | 140,818 | $2,882 萬 | 0.09% | +417+0.3% | 加碼 |
| Whittier Trust Co | 140,331 | $2,873 萬 | 0.60% | +1,405+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 137,892 | $2,825 萬 | 0.06% | −10,458−7.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 137,836 | $2,822 萬 | 0.30% | −7,500−5.2% | 減碼 |
| Standard Life Aberdeen plc | 135,413 | $2,773 萬 | 0.08% | +51,526+61.4% | 加碼 |
| Alta Capital Management LLC | 132,074 | $2,704 萬 | 2.12% | +2,871+2.2% | 加碼 |
| Aureus Asset Management, LLC | 131,380 | $2,690 萬 | 2.34% | +26,846+25.7% | 加碼 |
| Candlestick Capital Management LP | 130,000 | $2,662 萬 | 1.24% | +130,000 | 新進 |
| Janney Montgomery Scott LLC | 127,813 | $2,617 萬 | 0.11% | +7,992+6.7% | 加碼 |
| Allianz Asset Management GmbH | 123,633 | $2,531 萬 | 0.06% | −527,216−81.0% | 減碼 |
| 11 Capital Partners LP | 123,514 | $2,529 萬 | 11.68% | +51,070+70.5% | 加碼 |
| Logan Capital Management Inc | 122,849 | $2,515 萬 | 1.51% | −620−0.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 122,452 | $2,508 萬 | 0.06% | +1,715+1.4% | 加碼 |
| Snowhook Capital Management LP | 121,635 | $2,491 萬 | 10.08% | +39,152+47.5% | 加碼 |
| Susquehanna International Group, LLP | 120,049 | $2,458 萬 | 0.05% | −48,362−28.7% | 減碼 |
| Evercore Wealth Management, LLC | 119,156 | $2,440 萬 | 0.55% | −1,985−1.6% | 減碼 |
| Hosking Partners LLP | 117,504 | $2,406 萬 | 1.05% | −8,844−7.0% | 減碼 |
| Pictet Asset Management SA | 115,911 | $2,373 萬 | 0.04% | −180−0.2% | 減碼 |
| SEI Investments Co | 114,178 | $2,338 萬 | 0.05% | −27,759−19.6% | 減碼 |
| Toronto Dominion Bank | 112,261 | $2,297 萬 | 0.04% | −9,158−7.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 111,468 | $2,282 萬 | 0.02% | −1,508−1.3% | 減碼 |
| JS Capital Management LLC | 110,000 | $2,252 萬 | 5.48% | +110,000 | 新進 |
| Davis R M Inc | 108,908 | $2,230 萬 | 0.65% | −5,548−4.8% | 減碼 |
| Westpac Banking Corp | 108,596 | $2,224 萬 | 0.34% | +15,713+16.9% | 加碼 |
| LPL Financial LLC | 106,652 | $2,184 萬 | 0.02% | −10,373−8.9% | 減碼 |
| Treasurer of the State of North Carolina | 106,508 | $2,181 萬 | 0.14% | +1,080+1.0% | 加碼 |
| Asset Management One Co.,Ltd. | 104,650 | $2,143 萬 | 0.11% | −1,370−1.3% | 減碼 |