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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 102,814 | $2,105 萬 | 0.13% | −1,154−1.1% | 減碼 |
| Nomura Asset Management Co Ltd | 100,357 | $2,055 萬 | 0.13% | +5,484+5.8% | 加碼 |
| Comerica Bank | 96,383 | $2,048 萬 | 0.17% | −2,548−2.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 98,210 | $2,011 萬 | 0.46% | +629+0.6% | 加碼 |
| Qube Research & Technologies Ltd | 97,730 | $2,001 萬 | 0.13% | +12,904+15.2% | 加碼 |
| Vigilant Capital Management, LLC | 96,578 | $1,977 萬 | 1.86% | +2,202+2.3% | 加碼 |
| Nisa Investment Advisors, LLC | 95,634 | $1,962 萬 | 0.17% | −916−0.9% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 94,172 | $1,928 萬 | 0.28% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 93,203 | $1,908 萬 | 0.05% | −38,261−29.1% | 減碼 |
| STRS Ohio | 92,256 | $1,889 萬 | 0.09% | +118+0.1% | 加碼 |
| Capital International Inc | 90,447 | $1,852 萬 | 0.41% | −87,774−49.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 89,120 | $1,825 萬 | 0.03% | +9,917+12.5% | 加碼 |
| Fred Alger Management, LLC | 87,847 | $1,799 萬 | 0.09% | +87,688+55,149.7% | 加碼 |
| Royal London Asset Management Ltd | 86,066 | $1,764 萬 | 0.09% | −1,333−1.5% | 減碼 |
| Nordea Investment Management AB | 83,039 | $1,733 萬 | 0.03% | −8,036−8.8% | 減碼 |
| Raub Brock Capital Management LP | 83,862 | $1,717 萬 | 3.58% | −4,334−4.9% | 減碼 |
| Aviva PLC | 81,409 | $1,667 萬 | 0.10% | −12,941−13.7% | 減碼 |
| AMF Pensionsforsakring AB | 79,853 | $1,636 萬 | 0.19% | −9,897−11.0% | 減碼 |
| Brinker Capital Investments, LLC | 79,789 | $1,634 萬 | 0.34% | −825−1.0% | 減碼 |
| Capital Group Private Client Services, Inc. | 77,989 | $1,597 萬 | 0.22% | +431+0.6% | 加碼 |
| Bridges Investment Management Inc | 77,492 | $1,587 萬 | 0.61% | −94−0.1% | 減碼 |
| Gabelli Funds LLC | 75,900 | $1,554 萬 | 0.13% | −40,800−35.0% | 減碼 |
| Capital International Ltd | 75,594 | $1,548 萬 | 1.08% | +7,281+10.7% | 加碼 |
| MetLife Investment Management | 72,603 | $1,487 萬 | 0.12% | −1,667−2.2% | 減碼 |
| American International Group, Inc. | 72,008 | $1,474 萬 | 0.11% | −2,520−3.4% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 71,867 | $1,472 萬 | 0.81% | −1,754−2.4% | 減碼 |
| Forsta Ap-Fonden | 70,400 | $1,441 萬 | 0.18% | +28,200+66.8% | 加碼 |
| Truist Financial Corp | 68,036 | $1,393 萬 | 0.03% | −6,268−8.4% | 減碼 |
| Weiss Asset Management LP | 68,025 | $1,393 萬 | 0.36% | +68,025 | 新進 |
| BW Gestao de Investimentos Ltda. | 67,309 | $1,378 萬 | 3.32% | 00.0% | 不變 |
| Arizona State Retirement System | 67,175 | $1,375 萬 | 0.14% | −686−1.0% | 減碼 |
| Cumberland Partners Ltd | 67,106 | $1,374 萬 | 1.46% | −10,317−13.3% | 減碼 |
| DnB Asset Management AS | 67,003 | $1,372 萬 | 0.11% | −8,172−10.9% | 減碼 |
| Amalgamated Bank | 65,958 | $1,351 萬 | 0.13% | +1,889+2.9% | 加碼 |
| Voloridge Investment Management, LLC | 64,463 | $1,320 萬 | 0.07% | +64,463 | 新進 |
| HRT Financial LP | 64,199 | $1,314 萬 | 0.14% | +64,199 | 新進 |
| State of Michigan Retirement System | 63,856 | $1,308 萬 | 0.10% | −700−1.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 57,995 | $1,299 萬 | 0.16% | 00.0% | 不變 |
| Calamos Advisors LLC | 63,140 | $1,293 萬 | 0.06% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 63,081 | $1,292 萬 | 0.20% | −1,605−2.5% | 減碼 |
| Flossbach Von Storch AG | 62,929 | $1,289 萬 | 0.05% | 00.0% | 不變 |
| Montag & Caldwell, LLC | 62,681 | $1,283 萬 | 1.91% | −1,365−2.1% | 減碼 |
| Manitou Investment Management Ltd. | 61,857 | $1,267 萬 | 2.38% | +1,637+2.7% | 加碼 |
| Gofen & Glossberg LLC | 61,532 | $1,260 萬 | 0.36% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 60,237 | $1,233 萬 | 0.03% | −8,168−11.9% | 減碼 |
| Handelsbanken Fonder AB | 59,921 | $1,227 萬 | 0.08% | +927+1.6% | 加碼 |
| Saybrook Capital | 59,766 | $1,224 萬 | 4.31% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 58,576 | $1,199 萬 | 0.17% | −907−1.5% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 56,900 | $1,189 萬 | 2.14% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 57,882 | $1,185 萬 | 0.14% | +57,882 | 新進 |
| USS Investment Management Ltd | 57,605 | $1,181 萬 | 0.18% | −15,519−21.2% | 減碼 |
| Covea Finance | 56,788 | $1,163 萬 | 0.61% | +56,788 | 新進 |
| Natixis | 55,552 | $1,137 萬 | 0.05% | +4,155+8.1% | 加碼 |
| Swiss Life Asset Management Ltd | 55,340 | $1,133 萬 | 0.20% | −772−1.4% | 減碼 |
| Liontrust Investment Partners LLP | 55,000 | $1,126 萬 | 0.18% | +8,000+17.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 54,625 | $1,118 萬 | 0.48% | +1,309+2.5% | 加碼 |
| Penobscot Investment Management Company, Inc. | 53,220 | $1,090 萬 | 2.03% | −58−0.1% | 減碼 |
| Cerity Partners LLC | 53,029 | $1,086 萬 | 0.13% | −48−0.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 51,321 | $1,051 萬 | 1.37% | +51,321 | 新進 |
| Rockefeller Capital Management L.P. | 51,227 | $1,049 萬 | 0.05% | +33,109+182.7% | 加碼 |
| Point72 Hong Kong Ltd | 50,975 | $1,044 萬 | 0.63% | +50,002+5,139.0% | 加碼 |
| Blair William & Co | 50,957 | $1,043 萬 | 0.05% | −763−1.5% | 減碼 |
| Capital International Sarl | 50,593 | $1,036 萬 | 0.84% | +4,373+9.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 50,571 | $1,035 萬 | 0.03% | +16,223+47.2% | 加碼 |
| Capstone Investment Advisors, LLC | 49,082 | $1,005 萬 | 0.22% | +16,104+48.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 48,919 | $1,002 萬 | 0.06% | −94−0.2% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 48,756 | $998.3 萬 | 0.43% | +930+1.9% | 加碼 |
| Trexquant Investment LP | 48,677 | $996.7 萬 | 0.35% | +24,017+97.4% | 加碼 |
| Los Angeles Capital Management LLC | 48,519 | $993.4 萬 | 0.05% | +4,141+9.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 48,303 | $989.0 萬 | 0.03% | −23,629−32.8% | 減碼 |
| Jefferies Group LLC | 48,036 | $983.5 萬 | 0.29% | +48,036 | 新進 |
| Johnson Investment Counsel Inc | 47,676 | $976.2 萬 | 0.14% | −1,974−4.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 47,503 | $972.6 萬 | 0.04% | −47,158−49.8% | 減碼 |
| Bluegrass Capital Partners LP | 47,000 | $962.3 萬 | 9.50% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 46,785 | $957.9 萬 | 0.08% | −714−1.5% | 減碼 |
| LS Investment Advisors, LLC | 46,661 | $955.4 萬 | 1.94% | +926+2.0% | 加碼 |
| Xponance, Inc. | 46,320 | $948.4 萬 | 0.18% | +3,399+7.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 46,152 | $944.8 萬 | 0.11% | +31+0.1% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 46,000 | $941.9 萬 | 0.47% | −4,900−9.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 45,912 | $940.1 萬 | 0.07% | +18,218+65.8% | 加碼 |
| Congress Wealth Management LLC | 45,744 | $936.6 萬 | 0.25% | +2,354+5.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 45,644 | $934.6 萬 | 0.16% | +6,894+17.8% | 加碼 |
| Teacher Retirement System of Texas | 45,433 | $930.2 萬 | 0.07% | −3,625−7.4% | 減碼 |
| Baillie Gifford & Co | 44,453 | $910.2 萬 | 0.01% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 44,298 | $907.0 萬 | 1.21% | +80.0% | 加碼 |
| Utah Retirement Systems | 42,909 | $878.6 萬 | 0.15% | +200+0.5% | 加碼 |
| State of Alaska, Department of Revenue | 42,806 | $876.4 萬 | 0.12% | −3,030−6.6% | 減碼 |
| Desjardins Global Asset Management Inc. | 42,759 | $875.5 萬 | 1.11% | +37,272+679.3% | 加碼 |
| Brown Brothers Harriman & Co | 42,138 | $862.8 萬 | 0.08% | −539,073−92.7% | 減碼 |
| IFM Investors Pty Ltd | 41,672 | $853.2 萬 | 0.16% | +432+1.0% | 加碼 |
| Vision Capital Management, Inc. | 41,619 | $852.2 萬 | 1.76% | −4,737−10.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 41,312 | $845.8 萬 | 0.16% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,525 | $829.7 萬 | 0.05% | +4,717+13.2% | 加碼 |
| CCM Investment Advisers LLC | 39,792 | $814.7 萬 | 1.39% | +744+1.9% | 加碼 |
| Commerce Bank | 39,406 | $806.8 萬 | 0.07% | +3,410+9.5% | 加碼 |
| Gyroscope Capital Management Group, LLC | 39,239 | $803.4 萬 | 3.10% | +100+0.3% | 加碼 |
| 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 |
| MML Investors Services, LLC | 37,995 | $777.9 萬 | 0.06% | −10,500−21.7% | 減碼 |
| Park National Corp | 37,972 | $777.4 萬 | 0.39% | −98−0.3% | 減碼 |