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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 85,000 | $1,982 萬 | 0.09% | −2,480−2.8% | 減碼 |
| Storebrand Asset Management AS | 87,842 | $1,974 萬 | 0.10% | −15,101−14.7% | 減碼 |
| Royal London Asset Management Ltd | 87,176 | $1,959 萬 | 0.08% | +1,472+1.7% | 加碼 |
| Confluence Investment Management LLC | 86,833 | $1,952 萬 | 0.29% | +2,041+2.4% | 加碼 |
| Cercano Management LLC | 86,080 | $1,935 萬 | 0.77% | +6,007+7.5% | 加碼 |
| Brinker Capital Investments, LLC | 85,163 | $1,914 萬 | 0.25% | +8,818+11.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 85,163 | $1,914 萬 | 0.25% | +81,447+2,191.8% | 加碼 |
| 11 Capital Partners LP | 83,114 | $1,868 萬 | 11.69% | −2,300−2.7% | 減碼 |
| Bridges Investment Management Inc | 81,182 | $1,825 萬 | 0.65% | +240+0.3% | 加碼 |
| Raub Brock Capital Management LP | 80,840 | $1,817 萬 | 3.49% | +3,731+4.8% | 加碼 |
| AMF Pensionsforsakring AB | 79,782 | $1,794 萬 | 0.18% | −71−0.1% | 減碼 |
| STRS Ohio | 79,706 | $1,792 萬 | 0.08% | −9,807−11.0% | 減碼 |
| Capital International Ltd | 78,148 | $1,757 萬 | 1.05% | +3,800+5.1% | 加碼 |
| Standard Life Aberdeen plc | 75,990 | $1,708 萬 | 0.04% | +2,267+3.1% | 加碼 |
| Weiss Asset Management LP | 74,214 | $1,668 萬 | 1.31% | +74,214 | 新進 |
| ING Groep NV | 73,773 | $1,658 萬 | 0.16% | +45,678+162.6% | 加碼 |
| Westpac Banking Corp | 70,971 | $1,595 萬 | 0.21% | −32,566−31.5% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 70,813 | $1,592 萬 | 0.77% | −2,291−3.1% | 減碼 |
| American International Group, Inc. | 70,531 | $1,585 萬 | 0.10% | +229+0.3% | 加碼 |
| MetLife Investment Management | 70,477 | $1,584 萬 | 0.11% | −706−1.0% | 減碼 |
| Gabelli Funds LLC | 70,025 | $1,574 萬 | 0.12% | −5,875−7.7% | 減碼 |
| Nordea Investment Management AB | 70,537 | $1,548 萬 | 0.02% | −1,370−1.9% | 減碼 |
| HRT Financial LP | 67,912 | $1,526 萬 | 0.19% | +67,912 | 新進 |
| BW Gestao de Investimentos Ltda. | 67,309 | $1,513 萬 | 2.38% | 00.0% | 不變 |
| Arizona State Retirement System | 67,219 | $1,511 萬 | 0.14% | +129+0.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 66,265 | $1,490 萬 | 0.15% | +8,383+14.5% | 加碼 |
| Capital International Sarl | 66,157 | $1,487 萬 | 0.75% | +8,683+15.1% | 加碼 |
| Amalgamated Bank | 65,460 | $1,471 萬 | 0.13% | +152+0.2% | 加碼 |
| Teacher Retirement System of Texas | 65,333 | $1,469 萬 | 0.10% | −17,886−21.5% | 減碼 |
| Verition Fund Management LLC | 65,255 | $1,467 萬 | 0.23% | +39,439+152.8% | 加碼 |
| State of Michigan Retirement System | 64,756 | $1,456 萬 | 0.10% | +700+1.1% | 加碼 |
| Eventide Asset Management, LLC | 64,734 | $1,455 萬 | 0.27% | +11,287+21.1% | 加碼 |
| FIL Ltd | 63,196 | $1,420 萬 | 0.02% | +13,461+27.1% | 加碼 |
| Rockefeller Capital Management L.P. | 61,081 | $1,373 萬 | 0.06% | +12,674+26.2% | 加碼 |
| Yousif Capital Management, LLC | 60,565 | $1,361 萬 | 0.18% | −1,301−2.1% | 減碼 |
| RDST Capital LLC | 60,455 | $1,359 萬 | 7.43% | +8,100+15.5% | 加碼 |
| Engineers Gate Manager LP | 59,902 | $1,346 萬 | 0.56% | +50,977+571.2% | 加碼 |
| Saybrook Capital | 59,896 | $1,346 萬 | 4.28% | +50+0.1% | 加碼 |
| Montag & Caldwell, LLC | 59,656 | $1,341 萬 | 1.80% | +739+1.3% | 加碼 |
| Manitou Investment Management Ltd. | 59,624 | $1,340 萬 | 3.29% | −1,810−2.9% | 減碼 |
| USS Investment Management Ltd | 58,639 | $1,318 萬 | 0.18% | +517+0.9% | 加碼 |
| DnB Asset Management AS | 57,681 | $1,296 萬 | 0.08% | +5,866+11.3% | 加碼 |
| Aviva PLC | 57,047 | $1,282 萬 | 0.06% | −16,515−22.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 56,465 | $1,269 萬 | 0.47% | +1,380+2.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 55,838 | $1,255 萬 | 0.20% | +6,744+13.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 54,572 | $1,227 萬 | 0.27% | +2,479+4.8% | 加碼 |
| Jane Street Group, LLC | 53,562 | $1,204 萬 | 0.02% | +42,452+382.1% | 加碼 |
| Xponance, Inc. | 52,758 | $1,186 萬 | 0.17% | +1,087+2.1% | 加碼 |
| Truist Financial Corp | 51,981 | $1,168 萬 | 0.02% | −10,167−16.4% | 減碼 |
| Sirios Capital Management L P | 51,809 | $1,165 萬 | 2.05% | +51,809 | 新進 |
| Intech Investment Management LLC | 51,686 | $1,162 萬 | 0.09% | −29,201−36.1% | 減碼 |
| Cartenna Capital, LP | 50,000 | $1,124 萬 | 2.13% | +50,000 | 新進 |
| Badgley Phelps Wealth Managers, LLC | 49,798 | $1,119 萬 | 0.41% | +817+1.7% | 加碼 |
| Capital Group Private Client Services, Inc. | 49,206 | $1,106 萬 | 0.14% | −28,579−36.7% | 減碼 |
| Liontrust Investment Partners LLP | 49,200 | $1,106 萬 | 0.17% | −800−1.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 51,274 | $1,101 萬 | 0.03% | −1,189−2.3% | 減碼 |
| Texas Permanent School Fund | 48,956 | $1,100 萬 | 0.11% | +15,520+46.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 48,659 | $1,094 萬 | 0.05% | +107+0.2% | 加碼 |
| Atika Capital Management LLC | 48,500 | $1,090 萬 | 1.70% | +48,500 | 新進 |
| Caisse de Depot Et Placement du Quebec | 48,171 | $1,083 萬 | 0.03% | −6,700−12.2% | 減碼 |
| Penobscot Investment Management Company, Inc. | 48,033 | $1,080 萬 | 1.88% | −4,935−9.3% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 51,900 | $1,074 萬 | 1.79% | 00.0% | 不變 |
| Calamos Advisors LLC | 47,691 | $1,072 萬 | 0.05% | −5,962−11.1% | 減碼 |
| Governors Lane LP | 47,500 | $1,068 萬 | 1.58% | +47,500 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 46,724 | $1,050 萬 | 0.02% | −13,159−22.0% | 減碼 |
| Johnson Investment Counsel Inc | 46,248 | $1,040 萬 | 0.14% | −1,027−2.2% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 46,000 | $1,034 萬 | 0.46% | 00.0% | 不變 |
| Congress Wealth Management LLC | 45,883 | $1,031 萬 | 0.25% | +211+0.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 45,858 | $1,031 萬 | 0.07% | +230+0.5% | 加碼 |
| Hosking Partners LLP | 45,677 | $1,027 萬 | 0.48% | −8,699−16.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 45,676 | $1,027 萬 | 0.11% | −167−0.4% | 減碼 |
| Forsta Ap-Fonden | 45,300 | $1,018 萬 | 0.12% | −39,400−46.5% | 減碼 |
| Blair William & Co | 44,717 | $1,005 萬 | 0.04% | −5,574−11.1% | 減碼 |
| Swiss Life Asset Management Ltd | 44,375 | $997.5 萬 | 0.15% | +1,209+2.8% | 加碼 |
| Capital International Inc | 44,108 | $991.4 萬 | 0.20% | +1,156+2.7% | 加碼 |
| IFM Investors Pty Ltd | 43,951 | $987.9 萬 | 0.15% | +1,328+3.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 43,756 | $983.5 萬 | 1.10% | −626−1.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,027 | $967.1 萬 | 0.05% | +5,843+15.7% | 加碼 |
| Baillie Gifford & Co | 42,694 | $959.6 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 42,609 | $957.7 萬 | 0.14% | +200+0.5% | 加碼 |
| Covea Finance | 42,186 | $948.2 萬 | 0.54% | 00.0% | 不變 |
| Tiaa, FSB | 42,122 | $946.8 萬 | 0.04% | +1,102+2.7% | 加碼 |
| Trexquant Investment LP | 41,766 | $938.8 萬 | 0.26% | +9,067+27.7% | 加碼 |
| LS Investment Advisors, LLC | 41,642 | $936.0 萬 | 1.74% | −3,395−7.5% | 減碼 |
| Vision Capital Management, Inc. | 40,899 | $919.3 萬 | 1.67% | −1,136−2.7% | 減碼 |
| Commerce Bank | 40,885 | $919.0 萬 | 0.07% | +3,559+9.5% | 加碼 |
| CBOE Vest Financial, LLC | 40,609 | $912.8 萬 | 1.24% | −2,395−5.6% | 減碼 |
| Occudo Quantitative Strategies LP | 40,550 | $911.4 萬 | 0.83% | +40,550 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,977 | $898.6 萬 | 0.08% | +115+0.3% | 加碼 |
| CCM Investment Advisers LLC | 39,625 | $890.7 萬 | 1.26% | +1,058+2.7% | 加碼 |
| Appleton Partners Inc | 39,581 | $889.7 萬 | 0.79% | −319−0.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 39,498 | $887.8 萬 | 0.10% | +4,412+12.6% | 加碼 |
| Dynamic Advisor Solutions LLC | 39,319 | $883.8 萬 | 0.52% | +1,684+4.5% | 加碼 |
| Gyroscope Capital Management Group, LLC | 39,139 | $879.7 萬 | 2.24% | −100−0.3% | 減碼 |
| Handelsbanken Fonder AB | 38,992 | $876.4 萬 | 0.05% | +1,695+4.5% | 加碼 |
| Flossbach Von Storch AG | 38,929 | $875.0 萬 | 0.04% | +6,000+18.2% | 加碼 |
| State of Alaska, Department of Revenue | 38,651 | $868.7 萬 | 0.10% | −520−1.3% | 減碼 |
| Rafferty Asset Management, LLC | 38,095 | $856.3 萬 | 0.06% | +7,315+23.8% | 加碼 |
| Adams Natural Resources Fund, Inc. | 37,700 | $847.4 萬 | 1.36% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 37,496 | $842.8 萬 | 0.04% | +1,230+3.4% | 加碼 |