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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 189,153 | $4,489 萬 | 0.14% | −54,895−22.5% | 減碼 |
| Compass Capital Management, Inc | 207,106 | $4,915 萬 | 4.03% | −2,553−1.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 206,332 | $4,939 萬 | 0.13% | +26,069+14.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 208,389 | $4,946 萬 | 0.12% | +115,186+123.6% | 加碼 |
| GFI Investment Counsel Ltd. | 211,099 | $5,010 萬 | 8.44% | −1,430−0.7% | 減碼 |
| Huntington National Bank | 211,224 | $5,013 萬 | 0.52% | −5,737−2.6% | 減碼 |
| Natixis Investment Managers International | 214,045 | $5,080 萬 | 3.80% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 220,083 | $5,223 萬 | 1.19% | +15,539+7.6% | 加碼 |
| Bradley Foster & Sargent Inc | 220,676 | $5,237 萬 | 1.31% | −185−0.1% | 減碼 |
| Baird Financial Group, Inc. | 222,212 | $5,274 萬 | 0.14% | +6,072+2.8% | 加碼 |
| Canada Pension Plan Investment Board | 232,194 | $5,511 萬 | 0.10% | −97,820−29.6% | 減碼 |
| Squarepoint Ops LLC | 235,665 | $5,593 萬 | 0.41% | −312,627−57.0% | 減碼 |
| Quadrature Capital Ltd | 241,075 | $5,721 萬 | 1.70% | −13,370−5.3% | 減碼 |
| Retirement Systems of Alabama | 242,148 | $5,747 萬 | 0.25% | −2,792−1.1% | 減碼 |
| Citigroup Inc | 242,460 | $5,754 萬 | 0.08% | −3,043−1.2% | 減碼 |
| AXA S.A. | 244,222 | $5,796 萬 | 0.21% | −30,848−11.2% | 減碼 |
| Mackenzie Financial Corp | 244,519 | $5,803 萬 | 0.10% | −7,208−2.9% | 減碼 |
| Schroder Investment Management Group | 247,633 | $5,877 萬 | 0.09% | −33,105−11.8% | 減碼 |
| Beck Mack & Oliver LLC | 248,120 | $5,889 萬 | 1.73% | +27,492+12.5% | 加碼 |
| New York State Teachers Retirement System | 249,706 | $5,926 萬 | 0.15% | −8,666−3.4% | 減碼 |
| Man Group plc | 255,923 | $6,074 萬 | 0.22% | +244,908+2,223.4% | 加碼 |
| Point72 Asset Management, L.P. | 262,850 | $6,238 萬 | 0.24% | −12,460−4.5% | 減碼 |
| Boston Financial Mangement LLC | 263,310 | $6,249 萬 | 2.51% | −567−0.2% | 減碼 |
| Rathbone Brothers plc | 263,920 | $6,264 萬 | 0.71% | −210.0% | 減碼 |
| Acadian Asset Management LLC | 274,299 | $6,508 萬 | 0.32% | −9,013−3.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 275,308 | $6,534 萬 | 0.16% | −8,260−2.9% | 減碼 |
| Holocene Advisors, LP | 280,233 | $6,651 萬 | 0.41% | +86,071+44.3% | 加碼 |
| Bank of Nova Scotia | 284,055 | $6,744 萬 | 0.17% | +143,237+101.7% | 加碼 |
| Marsico Capital Management LLC | 303,845 | $7,211 萬 | 3.73% | −13,074−4.1% | 減碼 |
| Personal Capital Advisors Corp | 305,753 | $7,256 萬 | 0.35% | +12,075+4.1% | 加碼 |
| Agf Management Ltd | 307,811 | $7,305 萬 | 0.53% | +307,811 | 新進 |
| HSBC Holdings PLC | 311,723 | $7,400 萬 | 0.09% | +124,969+66.9% | 加碼 |
| Bristol Gate Capital Partners Inc. | 315,617 | $7,491 萬 | 4.28% | −11,600−3.5% | 減碼 |
| Prudential Financial Inc | 323,977 | $7,689 萬 | 0.13% | +100,869+45.2% | 加碼 |
| Great West Life Assurance Co | 323,241 | $7,703 萬 | 0.20% | −5,605−1.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 328,121 | $7,787 萬 | 0.20% | +23,710+7.8% | 加碼 |
| Ensign Peak Advisors, Inc | 332,010 | $7,880 萬 | 0.18% | +72,650+28.0% | 加碼 |
| APG Asset Management N.V. | 333,395 | $7,913 萬 | 0.15% | +81,645+32.4% | 加碼 |
| HighTower Advisors, LLC | 343,398 | $8,148 萬 | 0.19% | +2,220+0.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 350,462 | $8,318 萬 | 0.45% | −4,155−1.2% | 減碼 |
| Fifth Third Bancorp | 353,752 | $8,396 萬 | 0.40% | −15,148−4.1% | 減碼 |
| TD Asset Management Inc | 358,640 | $8,512 萬 | 0.11% | +71,656+25.0% | 加碼 |
| Russell Investments Group, Ltd. | 359,692 | $8,586 萬 | 0.18% | −5,534−1.5% | 減碼 |
| Douglass Winthrop Advisors, LLC | 376,589 | $8,938 萬 | 2.45% | −3,991−1.0% | 減碼 |
| Envestnet Asset Management Inc | 387,275 | $9,191 萬 | 0.05% | −6,173−1.6% | 減碼 |
| Federated Hermes, Inc. | 390,977 | $9,279 萬 | 0.26% | −60,097−13.3% | 減碼 |
| Congress Asset Management Co | 391,636 | $9,295 萬 | 0.93% | −511−0.1% | 減碼 |
| National Pension Service | 392,004 | $9,303 萬 | 0.18% | +401+0.1% | 加碼 |
| Keybank National Association | 392,988 | $9,327 萬 | 0.46% | −17,291−4.2% | 減碼 |
| Milestone Resources Group Ltd | 397,349 | $9,430 萬 | 5.74% | 00.0% | 不變 |
| Stifel Financial Corp | 397,423 | $9,433 萬 | 0.14% | +38,392+10.7% | 加碼 |
| Bank of Montreal | 380,146 | $9,640 萬 | 0.08% | +135,941+55.7% | 加碼 |
| Ceredex Value Advisors LLC | 419,260 | $9,950 萬 | 1.53% | +419,260 | 新進 |
| California State Teachers Retirement System | 420,611 | $9,982 萬 | 0.16% | +4,905+1.2% | 加碼 |
| Jarislowsky, Fraser Ltd | 429,100 | $1.02 億 | 0.67% | −1630.0% | 減碼 |
| Mawer Investment Management Ltd. | 431,441 | $1.02 億 | 0.58% | +2,695+0.6% | 加碼 |
| Rhumbline Advisers | 433,688 | $1.03 億 | 0.14% | +16,965+4.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 439,906 | $1.04 億 | 0.25% | +206,150+88.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 455,621 | $1.08 億 | 0.19% | −43,220−8.7% | 減碼 |
| Neuberger Berman Group LLC | 483,144 | $1.15 億 | 0.11% | −10,979−2.2% | 減碼 |
| Assenagon Asset Management S.A. | 497,406 | $1.18 億 | 0.49% | +223,107+81.3% | 加碼 |
| Foxhaven Asset Management, LP | 498,505 | $1.18 億 | 5.06% | +62,867+14.4% | 加碼 |
| Credit Suisse AG | 530,297 | $1.26 億 | 0.14% | +45,763+9.4% | 加碼 |
| New York State Common Retirement Fund | 542,889 | $1.29 億 | 0.18% | −24,221−4.3% | 減碼 |
| California Public Employees Retirement System | 544,314 | $1.29 億 | 0.11% | +4,775+0.9% | 加碼 |
| Macquarie Group Ltd | 552,969 | $1.31 億 | 0.15% | +40,132+7.8% | 加碼 |
| Deutsche Bank AG | 562,650 | $1.34 億 | 0.08% | −61,339−9.8% | 減碼 |
| Davenport & Co LLC | 564,711 | $1.35 億 | 1.11% | +24,977+4.6% | 加碼 |
| Mairs & Power Inc | 568,906 | $1.35 億 | 1.63% | −707−0.1% | 減碼 |
| Raymond James & Associates | 571,311 | $1.36 億 | 0.12% | +43,848+8.3% | 加碼 |
| Natixis Advisors, L.P. | 579,328 | $1.37 億 | 0.52% | +65,534+12.8% | 加碼 |
| Fayez Sarofim & Co | 596,256 | $1.42 億 | 0.52% | −2,911−0.5% | 減碼 |
| American Century Companies Inc | 661,670 | $1.57 億 | 0.13% | +1,632+0.2% | 加碼 |
| Loomis Sayles & Co L P | 702,115 | $1.67 億 | 0.33% | −37,673−5.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 711,626 | $1.69 億 | 0.13% | −459−0.1% | 減碼 |
| Principal Financial Group Inc | 712,977 | $1.69 億 | 0.13% | −2,076−0.3% | 減碼 |
| Alkeon Capital Management LLC | 719,172 | $1.71 億 | 1.27% | −52,143−6.8% | 減碼 |
| Putnam Investments LLC | 733,448 | $1.74 億 | 0.30% | +60,983+9.1% | 加碼 |
| Voya Investment Management LLC | 736,949 | $1.75 億 | 0.20% | +127,687+21.0% | 加碼 |
| Invesco Ltd. | 737,912 | $1.75 億 | 0.05% | +14,275+2.0% | 加碼 |
| Brown Advisory Inc | 739,007 | $1.75 億 | 0.33% | −1,030,612−58.2% | 減碼 |
| 1832 Asset Management L.P. | 754,824 | $1.79 億 | 0.37% | −1,903−0.3% | 減碼 |
| Franklin Resources Inc | 769,540 | $1.83 億 | 0.09% | −40,403−5.0% | 減碼 |
| Diamond Hill Capital Management Inc | 792,709 | $1.88 億 | 0.85% | −24,943−3.1% | 減碼 |
| ProShare Advisors LLC | 793,867 | $1.88 億 | 0.66% | +153,466+24.0% | 加碼 |
| Findlay Park Partners LLP | 847,787 | $2.01 億 | 2.19% | −207,915−19.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 864,509 | $2.05 億 | 0.13% | +659,416+321.5% | 加碼 |
| Wellington Management Group LLP | 867,679 | $2.06 億 | 0.04% | +207,765+31.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 891,319 | $2.12 億 | 2.74% | +32,196+3.7% | 加碼 |
| Vontobel Asset Management Inc | 837,318 | $2.13 億 | 1.69% | +59,622+7.7% | 加碼 |
| Swiss National Bank | 1,000,700 | $2.37 億 | 0.17% | −70,642−6.6% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 1,009,700 | $2.40 億 | 4.91% | −989,000−49.5% | 減碼 |
| Millennium Management LLC | 1,042,005 | $2.47 億 | 0.27% | −405,061−28.0% | 減碼 |
| Citadel Advisors LLC | 1,062,245 | $2.52 億 | 0.29% | −68,500−6.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,078,846 | $2.56 億 | 0.09% | −2,287−0.2% | 減碼 |
| UBS Group AG | 1,084,733 | $2.57 億 | 0.12% | +47,661+4.6% | 加碼 |
| Wells Fargo & Company | 1,087,330 | $2.58 億 | 0.08% | −10,743−1.0% | 減碼 |
| Royal Bank of Canada | 1,117,618 | $2.65 億 | 0.08% | +94,946+9.3% | 加碼 |
| Barclays PLC | 1,135,258 | $2.69 億 | 0.23% | +162,174+16.7% | 加碼 |
| Chilton Investment Co LLC | 1,137,482 | $2.70 億 | 8.26% | −104,475−8.4% | 減碼 |