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 |
|---|---|---|---|---|---|
| United Capital Financial Advisers, LLC | 37,871 | $775.4 萬 | 0.05% | −864−2.2% | 減碼 |
| Copeland Capital Management, LLC | 37,807 | $774.1 萬 | 0.26% | −1,569−4.0% | 減碼 |
| Dynamic Advisor Solutions LLC | 37,645 | $770.8 萬 | 0.59% | −238−0.6% | 減碼 |
| New York Life Investment Management LLC | 37,380 | $765.4 萬 | 0.09% | −352−0.9% | 減碼 |
| Gluskin Sheff & Assoc Inc | 36,587 | $749.1 萬 | 0.45% | +1,449+4.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 36,449 | $746.2 萬 | 0.14% | −2,017−5.2% | 減碼 |
| Adams Natural Resources Fund, Inc. | 36,400 | $745.3 萬 | 1.36% | 00.0% | 不變 |
| Quantbot Technologies LP | 35,659 | $730.1 萬 | 0.55% | +27,253+324.2% | 加碼 |
| Advisors Asset Management, Inc. | 35,445 | $725.7 萬 | 0.15% | +49+0.1% | 加碼 |
| Andra AP-fonden | 35,400 | $724.8 萬 | 0.24% | +4,400+14.2% | 加碼 |
| CBOE Vest Financial, LLC | 35,056 | $717.7 萬 | 1.36% | −3,478−9.0% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 34,903 | $714.6 萬 | 0.92% | −2,581−6.9% | 減碼 |
| Ashfield Capital Partners, LLC | 34,568 | $707.8 萬 | 0.59% | −682−1.9% | 減碼 |
| Jump Financial, LLC | 34,504 | $706.5 萬 | 0.27% | +32,522+1,640.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,499 | $706.4 萬 | 0.07% | −346−1.0% | 減碼 |
| Abeille Asset Management SA | 34,425 | $704.9 萬 | 0.27% | 00.0% | 不變 |
| Stephens Inc | 34,026 | $696.7 萬 | 0.15% | +4,708+16.1% | 加碼 |
| Hudson Bay Capital Management LP | 34,000 | $696.2 萬 | 0.07% | +34,000 | 新進 |
| Kestra Advisory Services, LLC | 33,683 | $689.7 萬 | 0.07% | +1,219+3.8% | 加碼 |
| Asset Advisors Investment Management, LLC | 33,424 | $684.4 萬 | 0.98% | −60−0.2% | 減碼 |
| Comerica Securities,inc. | 33,382 | $683.5 萬 | 0.56% | −172−0.5% | 減碼 |
| Texas Permanent School Fund | 33,351 | $682.9 萬 | 0.11% | +1,813+5.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 33,059 | $676.8 萬 | 0.12% | +998+3.1% | 加碼 |
| CIBC Asset Management Inc | 33,022 | $676.1 萬 | 0.03% | +2,398+7.8% | 加碼 |
| Thrivent Financial for Lutherans | 32,666 | $675.4 萬 | 0.02% | −360,079−91.7% | 減碼 |
| Mutual of America Capital Management LLC | 32,662 | $668.8 萬 | 0.09% | +28+0.1% | 加碼 |
| Baxter Bros Inc | 32,510 | $665.6 萬 | 1.18% | −575−1.7% | 減碼 |
| Bath Savings Trust Co | 32,482 | $665.1 萬 | 0.92% | −812−2.4% | 減碼 |
| Illinois Municipal Retirement Fund | 32,081 | $656.9 萬 | 0.16% | −3,920−10.9% | 減碼 |
| Regions Financial Corp | 32,073 | $656.7 萬 | 0.07% | −3,021−8.6% | 減碼 |
| Maplelane Capital, LLC | 32,000 | $655.2 萬 | 1.62% | +32,000 | 新進 |
| Mission Wealth Management, LP | 31,955 | $654.3 萬 | 0.35% | +11,354+55.1% | 加碼 |
| Albar Capital Ltd | 31,626 | $647.5 萬 | 1.55% | +31,626 | 新進 |
| Tudor Investment Corp Et Al | 31,597 | $646.9 萬 | 0.16% | +14,941+89.7% | 加碼 |
| JLB & Associates Inc | 31,411 | $643.1 萬 | 1.14% | +362+1.2% | 加碼 |
| Samlyn Capital, LLC | 31,399 | $643.0 萬 | 0.12% | +31,399 | 新進 |
| Azimuth Capital Investment Management LLC | 31,313 | $641.1 萬 | 0.35% | −105−0.3% | 減碼 |
| Creative Planning | 31,298 | $640.8 萬 | 0.01% | +596+1.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 31,207 | $639.0 萬 | 0.08% | +23,667+313.9% | 加碼 |
| Dividend Assets Capital, LLC | 31,092 | $636.6 萬 | 1.46% | +1,397+4.7% | 加碼 |
| Aptus Capital Advisors, LLC | 31,014 | $635.0 萬 | 0.20% | +2,106+7.3% | 加碼 |
| Jag Capital Management, LLC | 31,009 | $634.9 萬 | 0.89% | −26,998−46.5% | 減碼 |
| Welch & Forbes LLC | 30,674 | $628.1 萬 | 0.12% | −590−1.9% | 減碼 |
| Erste Asset Management GmbH | 29,606 | $613.1 萬 | 0.14% | +891+3.1% | 加碼 |
| Toth Financial Advisory Corp | 29,895 | $612.1 萬 | 1.11% | +1,216+4.2% | 加碼 |
| Brant Point Investment Management LLC | 29,614 | $606.3 萬 | 1.57% | +8,500+40.3% | 加碼 |
| Nissay Asset Management Corp | 29,196 | $597.8 萬 | 0.06% | +995+3.5% | 加碼 |
| Tamar Securities, LLC | 29,040 | $594.6 萬 | 1.90% | +2,891+11.1% | 加碼 |
| Atika Capital Management LLC | 29,000 | $593.8 萬 | 0.67% | +29,000 | 新進 |
| Hantz Financial Services, Inc. | 28,924 | $592.2 萬 | 0.20% | +724+2.6% | 加碼 |
| Blueshift Asset Management, LLC | 28,664 | $586.9 萬 | 1.26% | +28,664 | 新進 |
| Stratos Wealth Partners, LTD. | 28,628 | $586.2 萬 | 0.16% | −1,148−3.9% | 減碼 |
| Boston Family Office LLC | 28,541 | $584.4 萬 | 0.52% | −4,612−13.9% | 減碼 |
| CIBC World Markets Inc. | 28,218 | $577.8 萬 | 0.02% | +901+3.3% | 加碼 |
| Autus Asset Management, LLC | 28,115 | $575.6 萬 | 1.10% | +179+0.6% | 加碼 |
| Masterton Capital Management, LP | 28,100 | $575.3 萬 | 5.22% | +28,100 | 新進 |
| Czech National Bank | 27,410 | $561.2 萬 | 0.16% | +27,410 | 新進 |
| Barings LLC | 27,021 | $553.3 萬 | 0.22% | +27,021 | 新進 |
| J.P. Marvel Investment Advisors, LLC | 26,752 | $547.7 萬 | 1.40% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 26,235 | $545.4 萬 | 0.06% | −5,796−18.1% | 減碼 |
| Wealthfront Advisers LLC | 26,107 | $534.5 萬 | 0.03% | +4,774+22.4% | 加碼 |
| Scotia Capital Inc. | 26,094 | $534.3 萬 | 0.04% | +3,932+17.7% | 加碼 |
| KBC Group NV | 26,053 | $533.5 萬 | 0.03% | −30,597−54.0% | 減碼 |
| Atria Investments LLC | 25,672 | $525.6 萬 | 0.12% | −6,477−20.1% | 減碼 |
| Barr E S & Co | 25,630 | $524.8 萬 | 0.46% | −140−0.5% | 減碼 |
| Freemont Management S.A. | 25,600 | $524.2 萬 | 0.96% | −700−2.7% | 減碼 |
| Sit Investment Associates Inc | 25,570 | $523.5 萬 | 0.16% | −1,120−4.2% | 減碼 |
| Flputnam Investment Management Co | 25,375 | $519.6 萬 | 0.20% | −46,776−64.8% | 減碼 |
| Aquatic Capital Management LLC | 25,300 | $518.0 萬 | 0.50% | +20,700+450.0% | 加碼 |
| Public Sector Pension Investment Board | 25,282 | $517.6 萬 | 0.04% | +2,240+9.7% | 加碼 |
| Broadleaf Partners, LLC | 25,148 | $514.9 萬 | 2.14% | −46−0.2% | 減碼 |
| Stokes Capital Advisors, LLC | 25,040 | $512.7 萬 | 1.91% | +2,956+13.4% | 加碼 |
| Boothbay Fund Management, LLC | 25,008 | $512.0 萬 | 0.17% | +1,992+8.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 24,638 | $504.5 萬 | 0.11% | +2,917+13.4% | 加碼 |
| Financial Counselors Inc | 24,593 | $503.5 萬 | 0.12% | −200−0.8% | 減碼 |
| Wendell David Associates Inc | 24,512 | $501.9 萬 | 0.68% | −126−0.5% | 減碼 |
| Bancreek Capital Management, LP | 24,488 | $501.4 萬 | 4.32% | +3,787+18.3% | 加碼 |
| British Columbia Investment Management Corp | 24,449 | $500.6 萬 | 0.06% | −4,261−14.8% | 減碼 |
| HM Payson & Co | 24,149 | $494.5 萬 | 0.14% | −627−2.5% | 減碼 |
| Peninsula Asset Management Inc | 23,835 | $488.0 萬 | 3.12% | +115+0.5% | 加碼 |
| Mattern Capital Management, LLC | 23,683 | $484.9 萬 | 1.01% | +265+1.1% | 加碼 |
| Girard Partners Ltd. | 23,552 | $482.2 萬 | 0.64% | −1,059−4.3% | 減碼 |
| Governors Lane LP | 23,500 | $481.2 萬 | 0.46% | +23,500 | 新進 |
| Verition Fund Management LLC | 23,453 | $480.2 萬 | 0.07% | −51,596−68.7% | 減碼 |
| ING Groep NV | 22,966 | $470.2 萬 | 0.08% | −2,469−9.7% | 減碼 |
| Cozad Asset Management Inc | 22,616 | $463.1 萬 | 0.75% | −2,000−8.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 22,546 | $461.6 萬 | 0.05% | −18−0.1% | 減碼 |
| AE Wealth Management LLC | 22,432 | $459.3 萬 | 0.04% | −6,359−22.1% | 減碼 |
| Hartford Investment Management Co | 22,423 | $459.1 萬 | 0.15% | −541−2.4% | 減碼 |
| Westwood Holdings Group Inc. | 22,223 | $455.0 萬 | 0.05% | +2,657+13.6% | 加碼 |
| Tredje AP-fonden | 22,131 | $453.1 萬 | 0.09% | −5,000−18.4% | 減碼 |
| Brookfield Asset Management Inc. | 21,773 | $445.8 萬 | 0.02% | +21,773 | 新進 |
| Captrust Financial Advisors | 21,692 | $444.1 萬 | 0.03% | +6,089+39.0% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 21,565 | $441.5 萬 | 0.46% | +312+1.5% | 加碼 |
| First Trust Advisors LP | 21,525 | $440.7 萬 | 0.01% | +19,294+864.8% | 加碼 |
| TD Waterhouse Canada Inc. | 17,844 | $440.0 萬 | 0.05% | −12,143−40.5% | 減碼 |
| Fishman Jay A Ltd | 21,405 | $438.3 萬 | 0.63% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 21,254 | $435.2 萬 | 0.05% | +6,104+40.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 21,243 | $435.0 萬 | 0.14% | +4,362+25.8% | 加碼 |
| Kingfisher Capital LLC | 21,240 | $434.9 萬 | 1.20% | +402+1.9% | 加碼 |