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 4 季 13F 持有人
Sherwin Williams Co 在 2022/12/31 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
- 1,331
- 較 2022 年第 3 季 +94 家
- 持有股數
- 2.00 億
- 較 2022 年第 3 季 +174.6 萬 (+0.9%)
- 總市值
- $474.6 億
- 較 2022 年第 3 季 +$68.0 億 (+16.7%)
- 新進機構
- 166
- 另有 449 家加碼
- 清倉機構
- 72
- 另有 506 家減碼
另有 25 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gluskin Sheff & Assoc Inc | 30,176 | $716.2 萬 | 0.40% | −6,411−17.5% | 減碼 |
| Rafferty Asset Management, LLC | 30,780 | $730.5 萬 | 0.06% | +9,526+44.8% | 加碼 |
| Dividend Assets Capital, LLC | 30,983 | $735.3 萬 | 1.56% | −109−0.4% | 減碼 |
| JLB & Associates Inc | 31,072 | $737.4 萬 | 1.18% | −339−1.1% | 減碼 |
| Capstone Investment Advisors, LLC | 31,498 | $747.5 萬 | 0.20% | −17,584−35.8% | 減碼 |
| Mission Wealth Management, LP | 31,550 | $748.8 萬 | 0.36% | −405−1.3% | 減碼 |
| Hantz Financial Services, Inc. | 31,643 | $751.0 萬 | 0.23% | +2,719+9.4% | 加碼 |
| True Signal LP | 31,896 | $757.0 萬 | 5.70% | +31,896 | 新進 |
| Asset Advisors Investment Management, LLC | 32,474 | $770.7 萬 | 1.02% | −950−2.8% | 減碼 |
| Baxter Bros Inc | 32,556 | $772.7 萬 | 1.27% | +46+0.1% | 加碼 |
| Boston Family Office LLC | 32,569 | $773.0 萬 | 0.64% | +4,028+14.1% | 加碼 |
| Trexquant Investment LP | 32,699 | $776.0 萬 | 0.22% | −15,978−32.8% | 減碼 |
| Flossbach Von Storch AG | 32,929 | $781.5 萬 | 0.03% | −30,000−47.7% | 減碼 |
| Stephens Inc | 33,037 | $784.1 萬 | 0.16% | −989−2.9% | 減碼 |
| Thrivent Financial for Lutherans | 32,921 | $789.8 萬 | 0.02% | +255+0.8% | 加碼 |
| Texas Permanent School Fund | 33,436 | $793.5 萬 | 0.12% | +85+0.3% | 加碼 |
| Creative Planning | 33,689 | $799.5 萬 | 0.01% | +2,391+7.6% | 加碼 |
| Mutual of America Capital Management LLC | 33,693 | $799.6 萬 | 0.10% | +1,031+3.2% | 加碼 |
| Comerica Securities,inc. | 33,921 | $805.0 萬 | 0.58% | +539+1.6% | 加碼 |
| Illinois Municipal Retirement Fund | 34,018 | $807.3 萬 | 0.18% | +1,937+6.0% | 加碼 |
| Bath Savings Trust Co | 34,436 | $817.3 萬 | 1.05% | +1,954+6.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 34,440 | $817.4 萬 | 0.02% | −13,863−28.7% | 減碼 |
| CIBC Asset Management Inc | 34,742 | $824.5 萬 | 0.03% | +1,720+5.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 35,086 | $832.7 萬 | 0.10% | +3,879+12.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 35,574 | $844.3 萬 | 0.14% | +2,515+7.6% | 加碼 |
| Copeland Capital Management, LLC | 35,703 | $847.3 萬 | 0.22% | −2,104−5.6% | 減碼 |
| State of Tennessee, Treasury Department | 36,266 | $860.7 萬 | 0.04% | −2,886−7.4% | 減碼 |
| Northeast Investment Management | 36,320 | $862.0 萬 | 0.55% | +15,271+72.5% | 加碼 |
| Bluegrass Capital Partners LP | 37,000 | $878.1 萬 | 10.93% | −10,000−21.3% | 減碼 |
| Park National Corp | 37,027 | $878.8 萬 | 0.39% | −945−2.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,184 | $882.5 萬 | 0.05% | −3,341−8.2% | 減碼 |
| Handelsbanken Fonder AB | 37,297 | $885.2 萬 | 0.06% | −22,624−37.8% | 減碼 |
| Commerce Bank | 37,326 | $885.9 萬 | 0.07% | −2,080−5.3% | 減碼 |
| New York Life Investment Management LLC | 37,342 | $886.2 萬 | 0.10% | −38−0.1% | 減碼 |
| Dynamic Advisor Solutions LLC | 37,635 | $893.2 萬 | 0.61% | −100.0% | 減碼 |
| Adams Natural Resources Fund, Inc. | 37,700 | $894.7 萬 | 1.38% | +1,300+3.6% | 加碼 |
| Erste Asset Management GmbH | 37,240 | $895.8 萬 | 0.19% | +7,634+25.8% | 加碼 |
| Kestra Advisory Services, LLC | 37,908 | $899.7 萬 | 0.08% | +4,225+12.5% | 加碼 |
| Brookfield Asset Management Inc. | 38,313 | $909.3 萬 | 0.03% | +16,540+76.0% | 加碼 |
| United Capital Financial Advisers, LLC | 38,512 | $914.0 萬 | 0.05% | +641+1.7% | 加碼 |
| CCM Investment Advisers LLC | 38,567 | $915.3 萬 | 1.45% | −1,225−3.1% | 減碼 |
| State of Alaska, Department of Revenue | 39,171 | $929.6 萬 | 0.12% | −3,635−8.5% | 減碼 |
| Gyroscope Capital Management Group, LLC | 39,239 | $931.3 萬 | 2.83% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 39,825 | $945.2 萬 | 0.06% | −57,905−59.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,862 | $946.0 萬 | 0.08% | +5,363+15.5% | 加碼 |
| Appleton Partners Inc | 39,900 | $946.9 萬 | 0.90% | +748+1.9% | 加碼 |
| MML Investors Services, LLC | 40,615 | $963.9 萬 | 0.06% | +2,620+6.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 40,695 | $965.8 萬 | 0.14% | −17,300−29.8% | 減碼 |
| North Fourth Asset Management, LP | 41,000 | $973.1 萬 | 4.49% | +41,000 | 新進 |
| Tiaa, FSB | 41,020 | $973.5 萬 | 0.04% | +36,277+764.9% | 加碼 |
| Two Sigma Investments, LP | 41,035 | $973.9 萬 | 0.03% | −444,448−91.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 41,437 | $983.4 萬 | 0.17% | +125+0.3% | 加碼 |
| Interval Partners, LP | 41,976 | $996.2 萬 | 0.80% | −130,395−75.6% | 減碼 |
| Vision Capital Management, Inc. | 42,035 | $997.6 萬 | 1.91% | +416+1.0% | 加碼 |
| Covea Finance | 42,186 | $1,001 萬 | 0.50% | −14,602−25.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 42,320 | $1,004 萬 | 0.07% | −3,592−7.8% | 減碼 |
| Utah Retirement Systems | 42,409 | $1,006 萬 | 0.16% | −500−1.2% | 減碼 |
| IFM Investors Pty Ltd | 42,623 | $1,012 萬 | 0.17% | +951+2.3% | 加碼 |
| Baillie Gifford & Co | 42,694 | $1,013 萬 | 0.01% | −1,759−4.0% | 減碼 |
| Capital International Inc | 42,952 | $1,019 萬 | 0.22% | −47,495−52.5% | 減碼 |
| CBOE Vest Financial, LLC | 43,004 | $1,021 萬 | 1.62% | +7,948+22.7% | 加碼 |
| Swiss Life Asset Management Ltd | 43,166 | $1,027 萬 | 0.17% | −12,174−22.0% | 減碼 |
| Mount Yale Investment Advisors, LLC | 44,382 | $1,053 萬 | 1.20% | +84+0.2% | 加碼 |
| Tudor Investment Corp Et Al | 44,901 | $1,066 萬 | 0.26% | +13,304+42.1% | 加碼 |
| Candlestick Capital Management LP | 45,000 | $1,068 萬 | 0.47% | −85,000−65.4% | 減碼 |
| LS Investment Advisors, LLC | 45,037 | $1,069 萬 | 2.08% | −1,624−3.5% | 減碼 |
| Walleye Capital LLC | 45,364 | $1,077 萬 | 0.23% | +33,910+296.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 45,628 | $1,083 萬 | 0.08% | −1,157−2.5% | 減碼 |
| Congress Wealth Management LLC | 45,672 | $1,084 萬 | 0.28% | −72−0.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 45,843 | $1,088 萬 | 0.12% | −309−0.7% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 46,000 | $1,092 萬 | 0.52% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 47,275 | $1,122 萬 | 0.15% | −401−0.8% | 減碼 |
| Rockefeller Capital Management L.P. | 48,407 | $1,149 萬 | 0.06% | −2,820−5.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 48,552 | $1,152 萬 | 0.06% | −367−0.8% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 51,900 | $1,154 萬 | 2.26% | −5,000−8.8% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 48,981 | $1,162 萬 | 0.47% | +225+0.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 49,094 | $1,165 萬 | 0.20% | +3,450+7.6% | 加碼 |
| FIL Ltd | 49,735 | $1,180 萬 | 0.01% | +33,513+206.6% | 加碼 |
| Liontrust Investment Partners LLP | 50,000 | $1,187 萬 | 0.21% | −5,000−9.1% | 減碼 |
| Blair William & Co | 50,291 | $1,194 萬 | 0.05% | −666−1.3% | 減碼 |
| Xponance, Inc. | 51,671 | $1,226 萬 | 0.20% | +5,351+11.6% | 加碼 |
| DnB Asset Management AS | 51,815 | $1,230 萬 | 0.09% | −15,188−22.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 52,093 | $1,236 萬 | 0.30% | +30,850+145.2% | 加碼 |
| RDST Capital LLC | 52,355 | $1,243 萬 | 7.59% | +36,905+238.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 52,463 | $1,256 萬 | 0.03% | −226,447−81.2% | 減碼 |
| Penobscot Investment Management Company, Inc. | 52,968 | $1,257 萬 | 2.21% | −252−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 53,190 | $1,262 萬 | 0.20% | −163,219−75.4% | 減碼 |
| Eventide Asset Management, LLC | 53,447 | $1,268 萬 | 0.25% | +34,755+185.9% | 加碼 |
| Calamos Advisors LLC | 53,653 | $1,273 萬 | 0.06% | −9,487−15.0% | 減碼 |
| Hosking Partners LLP | 54,376 | $1,291 萬 | 0.52% | −63,128−53.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 54,871 | $1,302 萬 | 0.04% | +4,300+8.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 55,085 | $1,307 萬 | 0.52% | +460+0.8% | 加碼 |
| Los Angeles Capital Management LLC | 56,370 | $1,338 萬 | 0.06% | +7,851+16.2% | 加碼 |
| Capital International Sarl | 57,474 | $1,364 萬 | 0.96% | +6,881+13.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 57,882 | $1,374 萬 | 0.14% | 00.0% | 不變 |
| USS Investment Management Ltd | 58,122 | $1,379 萬 | 0.20% | +517+0.9% | 加碼 |
| Montag & Caldwell, LLC | 58,917 | $1,398 萬 | 2.03% | −3,764−6.0% | 減碼 |
| Saybrook Capital | 59,846 | $1,420 萬 | 4.71% | +80+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 59,883 | $1,421 萬 | 0.04% | −354−0.6% | 減碼 |
| Gofen & Glossberg LLC | 61,273 | $1,454 萬 | 0.37% | −259−0.4% | 減碼 |