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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 37,384 | $840.3 萬 | 0.06% | −3,231−8.0% | 減碼 |
| New York Life Investment Management LLC | 37,341 | $839.3 萬 | 0.09% | −10.0% | 減碼 |
| Park National Corp | 37,040 | $832.5 萬 | 0.37% | +130.0% | 加碼 |
| Chartwell Investment Partners, LLC | 36,658 | $824.0 萬 | 0.31% | +22,458+158.2% | 加碼 |
| Walleye Capital LLC | 36,461 | $819.5 萬 | 0.17% | −8,903−19.6% | 減碼 |
| Northeast Investment Management | 36,455 | $819.4 萬 | 0.50% | +135+0.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 36,271 | $815.3 萬 | 0.13% | +697+2.0% | 加碼 |
| Illinois Municipal Retirement Fund | 36,078 | $810.9 萬 | 0.17% | +2,060+6.1% | 加碼 |
| Bluegrass Capital Partners LP | 36,000 | $809.2 萬 | 8.98% | −1,000−2.7% | 減碼 |
| Comerica Securities,inc. | 35,704 | $802.5 萬 | 0.58% | +1,783+5.3% | 加碼 |
| Copeland Capital Management, LLC | 35,505 | $798.0 萬 | 0.19% | −198−0.6% | 減碼 |
| Jump Financial, LLC | 35,383 | $795.3 萬 | 0.32% | +6,545+22.7% | 加碼 |
| Girard Partners Ltd. | 35,009 | $786.9 萬 | 0.87% | +12,085+52.7% | 加碼 |
| Stephens Inc | 35,000 | $786.7 萬 | 0.15% | +1,963+5.9% | 加碼 |
| Bath Savings Trust Co | 34,991 | $786.5 萬 | 0.97% | +555+1.6% | 加碼 |
| CIBC Asset Management Inc | 34,827 | $782.8 萬 | 0.03% | +85+0.2% | 加碼 |
| Creative Planning | 33,836 | $760.5 萬 | 0.01% | +147+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 33,749 | $758.6 萬 | 0.09% | +56+0.2% | 加碼 |
| Quantbot Technologies LP | 33,221 | $746.7 萬 | 0.53% | +18,468+125.2% | 加碼 |
| Brendel Financial Advisors LLC | 33,196 | $746.1 萬 | 5.52% | +33,196 | 新進 |
| Hantz Financial Services, Inc. | 33,027 | $742.3 萬 | 0.20% | +1,384+4.4% | 加碼 |
| Thrivent Financial for Lutherans | 33,566 | $737.5 萬 | 0.02% | +645+2.0% | 加碼 |
| Dividend Assets Capital, LLC | 30,983 | $735.3 萬 | 1.56% | 00.0% | 不變 |
| JLB & Associates Inc | 32,478 | $730.0 萬 | 1.10% | +1,406+4.5% | 加碼 |
| Asset Advisors Investment Management, LLC | 32,469 | $729.8 萬 | 0.95% | −50.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 32,408 | $728.4 萬 | 0.15% | −9,029−21.8% | 減碼 |
| Boston Family Office LLC | 32,284 | $725.6 萬 | 0.58% | −285−0.9% | 減碼 |
| Erste Asset Management GmbH | 32,954 | $720.8 萬 | 0.14% | −4,286−11.5% | 減碼 |
| North Fourth Asset Management, LP | 32,000 | $719.3 萬 | 3.58% | −9,000−22.0% | 減碼 |
| Tamar Securities, LLC | 31,898 | $717.0 萬 | 2.06% | +3,408+12.0% | 加碼 |
| Baxter Bros Inc | 31,339 | $704.4 萬 | 1.11% | −1,217−3.7% | 減碼 |
| Barings LLC | 30,198 | $678.8 萬 | 0.23% | +3,427+12.8% | 加碼 |
| Bancreek Capital Management, LP | 30,164 | $678.0 萬 | 5.71% | +4,741+18.6% | 加碼 |
| Mission Wealth Management, LP | 30,110 | $676.8 萬 | 0.29% | −1,440−4.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 32,555 | $673.5 萬 | 0.05% | −9,765−23.1% | 減碼 |
| Azimuth Capital Investment Management LLC | 29,743 | $668.5 萬 | 0.33% | +70.0% | 加碼 |
| Welch & Forbes LLC | 29,590 | $665.1 萬 | 0.11% | −393−1.3% | 減碼 |
| Toth Financial Advisory Corp | 29,367 | $660.1 萬 | 1.03% | −489−1.6% | 減碼 |
| Gluskin Sheff & Assoc Inc | 29,078 | $653.6 萬 | 0.36% | −1,098−3.6% | 減碼 |
| Scotia Capital Inc. | 28,983 | $651.5 萬 | 0.05% | +650+2.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 28,734 | $645.9 萬 | 0.02% | −5,706−16.6% | 減碼 |
| Parallel Advisors, LLC | 28,662 | $644.2 萬 | 0.22% | +25,556+822.8% | 加碼 |
| Wealthfront Advisers LLC | 28,512 | $640.9 萬 | 0.03% | +4,831+20.4% | 加碼 |
| Nissay Asset Management Corp | 28,123 | $632.1 萬 | 0.06% | −976−3.4% | 減碼 |
| Capital Fund Management S.A. | 27,974 | $628.8 萬 | 0.12% | +10,100+56.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 27,947 | $628.2 萬 | 0.04% | +17,747+174.0% | 加碼 |
| Czech National Bank | 27,781 | $624.4 萬 | 0.15% | +179+0.6% | 加碼 |
| Atria Investments LLC | 27,723 | $623.1 萬 | 0.12% | +1,459+5.6% | 加碼 |
| DuPont Capital Management Corp | 27,194 | $611.2 萬 | 0.29% | +1,821+7.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 27,053 | $608.1 萬 | 0.16% | −1,989−6.8% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 26,692 | $600.0 萬 | 1.35% | −50.0% | 減碼 |
| Point72 Middle East FZE | 26,335 | $591.9 萬 | 0.34% | +24,415+1,271.6% | 加碼 |
| Carderock Capital Management Inc | 25,985 | $584.1 萬 | 2.04% | +2,496+10.6% | 加碼 |
| Public Sector Pension Investment Board | 25,945 | $583.2 萬 | 0.04% | −3,414−11.6% | 減碼 |
| Mattern Capital Management, LLC | 25,875 | $581.6 萬 | 1.03% | +1,921+8.0% | 加碼 |
| Barr E S & Co | 25,777 | $579.4 萬 | 0.48% | +100+0.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,245 | $567.4 萬 | 0.08% | −15,450−38.0% | 減碼 |
| Broadleaf Partners, LLC | 25,228 | $567.0 萬 | 2.02% | +468+1.9% | 加碼 |
| Vontobel Holding Ltd. | 25,063 | $563.3 萬 | 0.05% | +1,297+5.5% | 加碼 |
| Cetera Advisor Networks LLC | 24,973 | $561.3 萬 | 0.04% | −723−2.8% | 減碼 |
| Wendell David Associates Inc | 24,775 | $556.9 萬 | 0.66% | +95+0.4% | 加碼 |
| Andra AP-fonden | 24,500 | $550.7 萬 | 0.14% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 24,282 | $545.8 萬 | 0.11% | −4,701−16.2% | 減碼 |
| Tredje AP-fonden | 24,254 | $545.2 萬 | 0.08% | +1,359+5.9% | 加碼 |
| Coronation Fund Managers Ltd. | 24,089 | $541.4 萬 | 0.14% | +24,089 | 新進 |
| Westwood Holdings Group Inc. | 23,973 | $538.8 萬 | 0.05% | +1,750+7.9% | 加碼 |
| Stokes Capital Advisors, LLC | 23,874 | $536.6 萬 | 1.82% | −871−3.5% | 減碼 |
| Flputnam Investment Management Co | 23,673 | $532.1 萬 | 0.17% | −1,109−4.5% | 減碼 |
| Captrust Financial Advisors | 23,592 | $530.3 萬 | 0.02% | +1,756+8.0% | 加碼 |
| HM Payson & Co | 23,573 | $529.9 萬 | 0.13% | −182−0.8% | 減碼 |
| Lido Advisors, LLC | 23,491 | $528.0 萬 | 0.07% | +4,292+22.4% | 加碼 |
| Sit Investment Associates Inc | 23,469 | $527.5 萬 | 0.14% | −990−4.0% | 減碼 |
| Financial Counselors Inc | 22,797 | $512.4 萬 | 0.11% | −1,984−8.0% | 減碼 |
| Kingfisher Capital LLC | 22,776 | $511.9 萬 | 1.34% | −624−2.7% | 減碼 |
| Univest Financial Corp | 22,582 | $507.6 萬 | 1.58% | +7,240+47.2% | 加碼 |
| CIBC World Markets Inc. | 22,296 | $501.1 萬 | 0.02% | −4,715−17.5% | 減碼 |
| Independent Advisor Alliance | 22,243 | $500.0 萬 | 0.24% | +6,538+41.6% | 加碼 |
| Central Bank & Trust Co | 22,078 | $496.2 萬 | 0.88% | −745−3.3% | 減碼 |
| British Columbia Investment Management Corp | 22,018 | $494.9 萬 | 0.05% | +202+0.9% | 加碼 |
| Maplelane Capital, LLC | 22,000 | $494.5 萬 | 0.50% | −8,000−26.7% | 減碼 |
| Peninsula Asset Management Inc | 22,000 | $494.5 萬 | 3.10% | −535−2.4% | 減碼 |
| Kestra Advisory Services, LLC | 21,974 | $493.9 萬 | 0.05% | −15,934−42.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 21,911 | $492.5 萬 | 0.05% | −81−0.4% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 21,794 | $489.9 萬 | 0.45% | +99+0.5% | 加碼 |
| Brant Point Investment Management LLC | 21,251 | $477.7 萬 | 1.14% | −2,000−8.6% | 減碼 |
| Greenleaf Trust | 21,086 | $473.9 萬 | 0.05% | −286−1.3% | 減碼 |
| Point72 Asset Management, L.P. | 20,948 | $470.8 萬 | 0.02% | −241,902−92.0% | 減碼 |
| Stone Run Capital, LLC | 20,900 | $469.8 萬 | 2.25% | −1,200−5.4% | 減碼 |
| Fishman Jay A Ltd | 20,805 | $467.6 萬 | 0.60% | −600−2.8% | 減碼 |
| Hudson Valley Investment Advisors Inc | 20,645 | $464.0 萬 | 0.65% | +5,881+39.8% | 加碼 |
| Palisade Capital Management LLC | 20,575 | $462.5 萬 | 0.12% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 17,959 | $461.7 萬 | 0.05% | −101−0.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,375 | $458.0 萬 | 0.08% | +1,177+6.1% | 加碼 |
| Pacer Advisors, Inc. | 20,170 | $453.4 萬 | 0.02% | +17,394+626.6% | 加碼 |
| Amica Mutual Insurance Co | 20,119 | $452.2 萬 | 0.50% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 20,000 | $449.5 萬 | 0.05% | +5,000+33.3% | 加碼 |
| Hartford Investment Management Co | 19,873 | $446.7 萬 | 0.15% | +2,809+16.5% | 加碼 |
| Ravenstone Capital Management Inc. | 19,711 | $443.0 萬 | 3.57% | −460−2.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 19,626 | $441.1 萬 | 0.18% | +5,071+34.8% | 加碼 |
| Cozad Asset Management Inc | 19,600 | $440.5 萬 | 0.58% | −869−4.2% | 減碼 |