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 |
|---|---|---|---|---|---|
| Agf Management Ltd | 307,811 | $7,305 萬 | 0.53% | +307,811 | 新進 |
| Personal Capital Advisors Corp | 305,753 | $7,256 萬 | 0.35% | +12,075+4.1% | 加碼 |
| Marsico Capital Management LLC | 303,845 | $7,211 萬 | 3.73% | −13,074−4.1% | 減碼 |
| Bank of Nova Scotia | 284,055 | $6,744 萬 | 0.17% | +143,237+101.7% | 加碼 |
| Holocene Advisors, LP | 280,233 | $6,651 萬 | 0.41% | +86,071+44.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 275,308 | $6,534 萬 | 0.16% | −8,260−2.9% | 減碼 |
| Acadian Asset Management LLC | 274,299 | $6,508 萬 | 0.32% | −9,013−3.2% | 減碼 |
| Rathbone Brothers plc | 263,920 | $6,264 萬 | 0.71% | −210.0% | 減碼 |
| Boston Financial Mangement LLC | 263,310 | $6,249 萬 | 2.51% | −567−0.2% | 減碼 |
| Point72 Asset Management, L.P. | 262,850 | $6,238 萬 | 0.24% | −12,460−4.5% | 減碼 |
| Man Group plc | 255,923 | $6,074 萬 | 0.22% | +244,908+2,223.4% | 加碼 |
| New York State Teachers Retirement System | 249,706 | $5,926 萬 | 0.15% | −8,666−3.4% | 減碼 |
| Beck Mack & Oliver LLC | 248,120 | $5,889 萬 | 1.73% | +27,492+12.5% | 加碼 |
| Schroder Investment Management Group | 247,633 | $5,877 萬 | 0.09% | −33,105−11.8% | 減碼 |
| Mackenzie Financial Corp | 244,519 | $5,803 萬 | 0.10% | −7,208−2.9% | 減碼 |
| AXA S.A. | 244,222 | $5,796 萬 | 0.21% | −30,848−11.2% | 減碼 |
| Citigroup Inc | 242,460 | $5,754 萬 | 0.08% | −3,043−1.2% | 減碼 |
| Retirement Systems of Alabama | 242,148 | $5,747 萬 | 0.25% | −2,792−1.1% | 減碼 |
| Quadrature Capital Ltd | 241,075 | $5,721 萬 | 1.70% | −13,370−5.3% | 減碼 |
| Squarepoint Ops LLC | 235,665 | $5,593 萬 | 0.41% | −312,627−57.0% | 減碼 |
| Canada Pension Plan Investment Board | 232,194 | $5,511 萬 | 0.10% | −97,820−29.6% | 減碼 |
| Baird Financial Group, Inc. | 222,212 | $5,274 萬 | 0.14% | +6,072+2.8% | 加碼 |
| Bradley Foster & Sargent Inc | 220,676 | $5,237 萬 | 1.31% | −185−0.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 220,083 | $5,223 萬 | 1.19% | +15,539+7.6% | 加碼 |
| Natixis Investment Managers International | 214,045 | $5,080 萬 | 3.80% | 00.0% | 不變 |
| Huntington National Bank | 211,224 | $5,013 萬 | 0.52% | −5,737−2.6% | 減碼 |
| GFI Investment Counsel Ltd. | 211,099 | $5,010 萬 | 8.44% | −1,430−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 208,389 | $4,946 萬 | 0.12% | +115,186+123.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 206,332 | $4,939 萬 | 0.13% | +26,069+14.5% | 加碼 |
| Compass Capital Management, Inc | 207,106 | $4,915 萬 | 4.03% | −2,553−1.2% | 減碼 |
| Korea Investment CORP | 189,153 | $4,489 萬 | 0.14% | −54,895−22.5% | 減碼 |
| MAI Capital Management | 188,198 | $4,467 萬 | 0.75% | −5,367−2.8% | 減碼 |
| King Luther Capital Management Corp | 187,581 | $4,452 萬 | 0.24% | +9,440+5.3% | 加碼 |
| Glenmede Trust Co NA | 178,020 | $4,225 萬 | 0.25% | +897+0.5% | 加碼 |
| Frontier Capital Management Co LLC | 170,853 | $4,055 萬 | 0.44% | −5,769−3.3% | 減碼 |
| M&T Bank Corp | 167,480 | $3,975 萬 | 0.16% | −2,037−1.2% | 減碼 |
| Nicholas Company, Inc. | 167,300 | $3,971 萬 | 0.85% | −500.0% | 減碼 |
| Commonwealth Equity Services, LLC | 164,733 | $3,910 萬 | 0.09% | −2,053−1.2% | 減碼 |
| National Bank of Canada | 163,732 | $3,885 萬 | 0.11% | −1,677−1.0% | 減碼 |
| Wilkinson Global Asset Management LLC | 163,104 | $3,871 萬 | 3.22% | −1,705−1.0% | 減碼 |
| Crestwood Advisors Group LLC | 163,068 | $3,870 萬 | 1.32% | +6,889+4.4% | 加碼 |
| Tran Capital Management, L.P. | 162,248 | $3,851 萬 | 4.87% | +19,839+13.9% | 加碼 |
| First Republic Investment Management, Inc. | 160,586 | $3,811 萬 | 0.09% | +16,131+11.2% | 加碼 |
| Fred Alger Management, LLC | 159,065 | $3,775 萬 | 0.20% | +71,218+81.1% | 加碼 |
| Balyasny Asset Management LLC | 155,498 | $3,690 萬 | 0.13% | −415,807−72.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 155,327 | $3,686 萬 | 0.06% | −439,318−73.9% | 減碼 |
| US Bancorp | 150,232 | $3,565 萬 | 0.06% | −4,117−2.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 149,172 | $3,540 萬 | 1.52% | +4,875+3.4% | 加碼 |
| Mariner, LLC | 148,166 | $3,516 萬 | 0.11% | −1,065−0.7% | 減碼 |
| Toronto Dominion Bank | 145,781 | $3,458 萬 | 0.05% | +33,520+29.9% | 加碼 |
| Guggenheim Capital LLC | 145,513 | $3,453 萬 | 0.30% | −1,687−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 144,986 | $3,441 萬 | 0.13% | 00.0% | 不變 |
| Victory Capital Management Inc | 144,057 | $3,419 萬 | 0.04% | −21,241−12.9% | 減碼 |
| Dearborn Partners LLC | 143,186 | $3,398 萬 | 1.37% | −2,017−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 142,989 | $3,395 萬 | 0.07% | +5,097+3.7% | 加碼 |
| Public Employees Retirement System of Ohio | 142,667 | $3,386 萬 | 0.15% | +285+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 141,750 | $3,364 萬 | 0.13% | +13,937+10.9% | 加碼 |
| Whittier Trust Co | 140,988 | $3,346 萬 | 0.65% | +657+0.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 136,006 | $3,228 萬 | 0.14% | −8,473−5.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 135,816 | $3,223 萬 | 0.12% | +88,313+185.9% | 加碼 |
| Aureus Asset Management, LLC | 132,579 | $3,147 萬 | 2.72% | +1,199+0.9% | 加碼 |
| Susquehanna International Group, LLP | 131,911 | $3,131 萬 | 0.06% | +11,862+9.9% | 加碼 |
| State of Wisconsin Investment Board | 131,719 | $3,126 萬 | 0.10% | −23,442−15.1% | 減碼 |
| Norinchukin Bank, The | 129,649 | $3,077 萬 | 0.66% | −51,272−28.3% | 減碼 |
| Snowhook Capital Management LP | 127,911 | $3,036 萬 | 16.22% | +6,276+5.2% | 加碼 |
| KBC Group NV | 127,063 | $3,016 萬 | 0.15% | +101,010+387.7% | 加碼 |
| Alta Capital Management LLC | 126,769 | $3,009 萬 | 2.30% | −5,305−4.0% | 減碼 |
| Select Equity Group, L.P. | 125,224 | $2,972 萬 | 0.12% | −83,641−40.0% | 減碼 |
| Jupiter Asset Management Ltd | 125,199 | $2,971 萬 | 0.43% | +62,118+98.5% | 加碼 |
| Allianz Asset Management GmbH | 123,623 | $2,934 萬 | 0.07% | −100.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 122,330 | $2,903 萬 | 0.03% | +10,862+9.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 121,734 | $2,889 萬 | 0.06% | −718−0.6% | 減碼 |
| Logan Capital Management Inc | 120,639 | $2,863 萬 | 1.47% | −2,210−1.8% | 減碼 |
| Nomura Asset Management Co Ltd | 119,937 | $2,846 萬 | 0.17% | +19,580+19.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 118,036 | $2,801 萬 | 0.31% | −19,800−14.4% | 減碼 |
| LPL Financial LLC | 117,123 | $2,772 萬 | 0.02% | +10,471+9.8% | 加碼 |
| Evercore Wealth Management, LLC | 115,371 | $2,738 萬 | 0.57% | −3,785−3.2% | 減碼 |
| Swedbank AB | 110,380 | $2,620 萬 | 0.06% | −45,992−29.4% | 減碼 |
| Davis R M Inc | 109,138 | $2,590 萬 | 0.70% | +230+0.2% | 加碼 |
| Treasurer of the State of North Carolina | 107,328 | $2,547 萬 | 0.16% | +820+0.8% | 加碼 |
| SEI Investments Co | 105,490 | $2,503 萬 | 0.06% | −8,688−7.6% | 減碼 |
| Westpac Banking Corp | 103,537 | $2,457 萬 | 0.36% | −5,059−4.7% | 減碼 |
| Storebrand Asset Management AS | 102,943 | $2,443 萬 | 0.13% | +129+0.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 102,711 | $2,438 萬 | 0.47% | +4,501+4.6% | 加碼 |
| Asset Management One Co.,Ltd. | 100,521 | $2,424 萬 | 0.12% | −4,129−3.9% | 減碼 |
| Pictet Asset Management SA | 115,558 | $2,414 萬 | 0.03% | −353−0.3% | 減碼 |
| Vigilant Capital Management, LLC | 99,259 | $2,356 萬 | 2.01% | +2,681+2.8% | 加碼 |
| Comerica Bank | 93,943 | $2,328 萬 | 0.18% | −2,440−2.5% | 減碼 |
| Nisa Investment Advisors, LLC | 96,616 | $2,293 萬 | 0.18% | +982+1.0% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 94,172 | $2,235 萬 | 0.30% | 00.0% | 不變 |
| Long Pond Capital, LP | 92,900 | $2,205 萬 | 1.35% | −62,100−40.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 91,511 | $2,172 萬 | 0.03% | +2,391+2.7% | 加碼 |
| STRS Ohio | 89,513 | $2,124 萬 | 0.10% | −2,743−3.0% | 減碼 |
| Cerity Partners LLC | 87,480 | $2,076 萬 | 0.13% | +34,451+65.0% | 加碼 |
| CI Private Wealth, LLC | 86,246 | $2,047 萬 | 0.07% | +86,246 | 新進 |
| Royal London Asset Management Ltd | 85,704 | $2,034 萬 | 0.09% | −362−0.4% | 減碼 |
| 11 Capital Partners LP | 85,414 | $2,027 萬 | 12.77% | −38,100−30.8% | 減碼 |
| Confluence Investment Management LLC | 84,792 | $2,012 萬 | 0.30% | +84,792 | 新進 |
| Forsta Ap-Fonden | 84,700 | $2,010 萬 | 0.23% | +14,300+20.3% | 加碼 |
| Teacher Retirement System of Texas | 83,219 | $1,975 萬 | 0.14% | +37,786+83.2% | 加碼 |