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。
2023 年第 1 季 13F 持有人
Sherwin Williams Co 在 2023/3/31 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
- 1,301
- 較 2022 年第 4 季 −7 家
- 持有股數
- 1.99 億
- 較 2022 年第 4 季 −58.6 萬 (−0.3%)
- 總市值
- $446.8 億
- 較 2022 年第 4 季 −$26.3 億 (−5.6%)
- 新進機構
- 102
- 另有 477 家加碼
- 清倉機構
- 109
- 另有 506 家減碼
另有 23 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 332,481 | $7,473 萬 | 0.16% | +124,092+59.5% | 加碼 |
| Great West Life Assurance Co | 325,323 | $7,322 萬 | 0.18% | +2,082+0.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 325,227 | $7,310 萬 | 0.18% | −2,894−0.9% | 減碼 |
| Empower Advisory Group, LLC | 319,337 | $7,237 萬 | 0.33% | +319,337 | 新進 |
| Bristol Gate Capital Partners Inc. | 318,380 | $7,156 萬 | 3.88% | +2,763+0.9% | 加碼 |
| Twinbeech Capital LP | 314,773 | $7,075 萬 | 1.43% | +314,773 | 新進 |
| Baird Financial Group, Inc. | 302,678 | $6,803 萬 | 0.17% | +80,466+36.2% | 加碼 |
| Two Sigma Advisers, LP | 300,100 | $6,745 萬 | 0.17% | +221,800+283.3% | 加碼 |
| Marsico Capital Management LLC | 298,373 | $6,707 萬 | 3.14% | −5,472−1.8% | 減碼 |
| Canoe Financial LP | 296,296 | $6,660 萬 | 0.93% | +296,296 | 新進 |
| APG Asset Management N.V. | 321,904 | $6,660 萬 | 0.14% | −11,491−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 281,289 | $6,323 萬 | 0.04% | −583,220−67.5% | 減碼 |
| Citigroup Inc | 281,191 | $6,320 萬 | 0.08% | +38,731+16.0% | 加碼 |
| Prudential Financial Inc | 268,811 | $6,245 萬 | 0.10% | −55,166−17.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 270,118 | $6,071 萬 | 0.14% | −5,190−1.9% | 減碼 |
| Federated Hermes, Inc. | 267,634 | $6,016 萬 | 0.15% | −123,343−31.5% | 減碼 |
| Rathbone Brothers plc | 263,334 | $5,919 萬 | 0.61% | −586−0.2% | 減碼 |
| HSBC Holdings PLC | 257,469 | $5,782 萬 | 0.07% | −54,254−17.4% | 減碼 |
| Boston Financial Mangement LLC | 256,662 | $5,769 萬 | 2.26% | −6,648−2.5% | 減碼 |
| Susquehanna International Group, LLP | 254,392 | $5,718 萬 | 0.09% | +122,481+92.9% | 加碼 |
| Canada Pension Plan Investment Board | 250,622 | $5,633 萬 | 0.09% | +18,428+7.9% | 加碼 |
| New York State Teachers Retirement System | 248,684 | $5,590 萬 | 0.13% | −1,022−0.4% | 減碼 |
| Beck Mack & Oliver LLC | 247,863 | $5,571 萬 | 1.61% | −257−0.1% | 減碼 |
| Interval Partners, LP | 247,592 | $5,565 萬 | 3.13% | +205,616+489.8% | 加碼 |
| Mackenzie Financial Corp | 243,726 | $5,478 萬 | 0.09% | −793−0.3% | 減碼 |
| Bank of Montreal | 242,968 | $5,468 萬 | 0.04% | −137,178−36.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 237,860 | $5,346 萬 | 0.50% | +168,340+242.1% | 加碼 |
| Retirement Systems of Alabama | 236,303 | $5,311 萬 | 0.23% | −5,845−2.4% | 減碼 |
| Bank of Nova Scotia | 234,191 | $5,264 萬 | 0.16% | −49,864−17.6% | 減碼 |
| State of Wisconsin Investment Board | 233,370 | $5,245 萬 | 0.16% | +101,651+77.2% | 加碼 |
| Bradley Foster & Sargent Inc | 231,999 | $5,215 萬 | 1.24% | +11,323+5.1% | 加碼 |
| Compass Capital Management, Inc | 218,091 | $4,902 萬 | 3.75% | +10,985+5.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 217,277 | $4,884 萬 | 0.12% | +10,945+5.3% | 加碼 |
| Huntington National Bank | 212,217 | $4,770 萬 | 0.47% | +993+0.5% | 加碼 |
| Agf Management Ltd | 211,206 | $4,747 萬 | 0.33% | −96,605−31.4% | 減碼 |
| GFI Investment Counsel Ltd. | 208,597 | $4,689 萬 | 8.02% | −2,502−1.2% | 減碼 |
| Korea Investment CORP | 206,770 | $4,648 萬 | 0.14% | +17,617+9.3% | 加碼 |
| Assenagon Asset Management S.A. | 194,845 | $4,380 萬 | 0.17% | −302,561−60.8% | 減碼 |
| King Luther Capital Management Corp | 189,255 | $4,254 萬 | 0.22% | +1,674+0.9% | 加碼 |
| MAI Capital Management | 189,144 | $4,251 萬 | 0.68% | +946+0.5% | 加碼 |
| Nicholas Company, Inc. | 188,200 | $4,230 萬 | 0.86% | +20,900+12.5% | 加碼 |
| Quadrature Capital Ltd | 182,837 | $4,109 萬 | 1.13% | −58,238−24.2% | 減碼 |
| Natixis Investment Managers International | 182,190 | $4,095 萬 | 3.10% | −31,855−14.9% | 減碼 |
| Schroder Investment Management Group | 178,159 | $4,004 萬 | 0.06% | −69,474−28.1% | 減碼 |
| Glenmede Trust Co NA | 176,864 | $3,975 萬 | 0.23% | −1,156−0.6% | 減碼 |
| KBC Group NV | 172,882 | $3,886 萬 | 0.16% | +45,819+36.1% | 加碼 |
| AXA S.A. | 170,874 | $3,841 萬 | 0.13% | −73,348−30.0% | 減碼 |
| Abn Amro Investment Solutions | 170,237 | $3,826 萬 | 0.79% | +170,237 | 新進 |
| M&T Bank Corp | 168,732 | $3,793 萬 | 0.15% | +1,252+0.7% | 加碼 |
| Crestwood Advisors Group LLC | 165,244 | $3,714 萬 | 1.24% | +2,176+1.3% | 加碼 |
| Tran Capital Management, L.P. | 163,165 | $3,667 萬 | 4.57% | +917+0.6% | 加碼 |
| Wilkinson Global Asset Management LLC | 163,089 | $3,666 萬 | 2.90% | −150.0% | 減碼 |
| First Republic Investment Management, Inc. | 161,569 | $3,632 萬 | 0.08% | +983+0.6% | 加碼 |
| Commonwealth Equity Services, LLC | 157,943 | $3,550 萬 | 0.08% | −6,790−4.1% | 減碼 |
| National Bank of Canada | 155,090 | $3,499 萬 | 0.09% | −8,642−5.3% | 減碼 |
| US Bancorp | 154,698 | $3,477 萬 | 0.06% | +4,466+3.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 153,720 | $3,455 萬 | 1.38% | +4,548+3.0% | 加碼 |
| AQR Capital Management LLC | 155,214 | $3,406 萬 | 0.07% | +81,994+112.0% | 加碼 |
| Mariner, LLC | 148,862 | $3,345 萬 | 0.10% | +696+0.5% | 加碼 |
| Frontier Capital Management Co LLC | 147,270 | $3,310 萬 | 0.34% | −23,583−13.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 146,769 | $3,299 萬 | 0.61% | −73,314−33.3% | 減碼 |
| Norinchukin Bank, The | 146,296 | $3,288 萬 | 0.65% | +16,647+12.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 146,056 | $3,283 萬 | 0.11% | +10,240+7.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 145,970 | $3,281 萬 | 0.12% | +984+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 145,802 | $3,277 萬 | 0.13% | +4,052+2.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 145,711 | $3,275 萬 | 0.31% | +128,822+762.8% | 加碼 |
| Dearborn Partners LLC | 144,859 | $3,256 萬 | 1.28% | +1,673+1.2% | 加碼 |
| Guggenheim Capital LLC | 144,752 | $3,254 萬 | 0.27% | −761−0.5% | 減碼 |
| SEI Investments Co | 140,136 | $3,150 萬 | 0.06% | +34,646+32.8% | 加碼 |
| Whittier Trust Co | 139,819 | $3,143 萬 | 0.57% | −1,169−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 139,782 | $3,142 萬 | 0.13% | −2,885−2.0% | 減碼 |
| Lord, Abbett & Co. LLC | 139,440 | $3,134 萬 | 0.11% | +139,440 | 新進 |
| Victory Capital Management Inc | 139,348 | $3,132 萬 | 0.04% | −4,709−3.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 137,091 | $3,081 萬 | 0.12% | +1,085+0.8% | 加碼 |
| Allianz Asset Management GmbH | 133,548 | $3,002 萬 | 0.06% | +9,925+8.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 132,568 | $2,980 萬 | 0.03% | +10,238+8.4% | 加碼 |
| Aureus Asset Management, LLC | 132,550 | $2,979 萬 | 2.36% | −290.0% | 減碼 |
| Advisor Group Holdings, Inc. | 131,479 | $2,957 萬 | 0.06% | −11,510−8.0% | 減碼 |
| Nomura Asset Management Co Ltd | 130,995 | $2,944 萬 | 0.15% | +11,058+9.2% | 加碼 |
| Jupiter Asset Management Ltd | 130,438 | $2,931 萬 | 0.41% | +5,239+4.2% | 加碼 |
| Toronto Dominion Bank | 126,293 | $2,837 萬 | 0.05% | −19,488−13.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 122,936 | $2,763 萬 | 0.28% | +4,900+4.2% | 加碼 |
| Alta Capital Management LLC | 120,756 | $2,714 萬 | 2.00% | −6,013−4.7% | 減碼 |
| LPL Financial LLC | 118,682 | $2,668 萬 | 0.02% | +1,559+1.3% | 加碼 |
| Pictet Asset Management SA | 117,136 | $2,633 萬 | 0.03% | +1,578+1.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 115,272 | $2,591 萬 | 0.05% | −6,462−5.3% | 減碼 |
| J. Goldman & Co LP | 112,006 | $2,518 萬 | 1.46% | +98,539+731.7% | 加碼 |
| Evercore Wealth Management, LLC | 108,949 | $2,449 萬 | 0.49% | −6,422−5.6% | 減碼 |
| Treasurer of the State of North Carolina | 107,978 | $2,427 萬 | 0.14% | +650+0.6% | 加碼 |
| Logan Capital Management Inc | 106,178 | $2,387 萬 | 1.16% | −14,461−12.0% | 減碼 |
| Davis R M Inc | 103,599 | $2,329 萬 | 0.59% | −5,539−5.1% | 減碼 |
| Swedbank AB | 103,437 | $2,325 萬 | 0.05% | −6,943−6.3% | 減碼 |
| Asset Management One Co.,Ltd. | 100,967 | $2,269 萬 | 0.10% | +446+0.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 100,903 | $2,268 萬 | 0.41% | −1,808−1.8% | 減碼 |
| Vigilant Capital Management, LLC | 99,266 | $2,231 萬 | 1.81% | +70.0% | 加碼 |
| Marshall Wace, LLP | 98,410 | $2,212 萬 | 0.05% | +98,410 | 新進 |
| CI Private Wealth, LLC | 96,810 | $2,176 萬 | 0.06% | +10,564+12.2% | 加碼 |
| Nisa Investment Advisors, LLC | 94,758 | $2,130 萬 | 0.17% | −1,858−1.9% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 94,172 | $2,117 萬 | 0.27% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 94,026 | $2,113 萬 | 0.03% | +2,515+2.7% | 加碼 |