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 2 季 13F 持有人
Sherwin Williams Co 在 2023/6/30 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
- 1,362
- 較 2023 年第 1 季 +71 家
- 持有股數
- 1.98 億
- 較 2023 年第 1 季 −74.5 萬 (−0.4%)
- 總市值
- $525.8 億
- 較 2023 年第 1 季 +$79.2 億 (+17.7%)
- 新進機構
- 146
- 另有 477 家加碼
- 清倉機構
- 75
- 另有 491 家減碼
另有 10 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 15,005 | $398.4 萬 | 0.03% | +13,121+696.4% | 加碼 |
| HRT Financial LP | 15,078 | $400.3 萬 | 0.04% | −52,834−77.8% | 減碼 |
| Avalon Global Asset Management LLC | 15,100 | $400.9 萬 | 1.95% | +15,100 | 新進 |
| O'Shaughnessy Asset Management, LLC | 15,124 | $401.6 萬 | 0.06% | +1,477+10.8% | 加碼 |
| Independent Advisor Alliance | 15,196 | $403.5 萬 | 0.18% | −7,047−31.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 14,638 | $410.1 萬 | 0.09% | −894−5.8% | 減碼 |
| Smithbridge Asset Management Inc | 15,474 | $410.9 萬 | 0.96% | −169−1.1% | 減碼 |
| CFM Wealth Partners LLC | 15,483 | $411.1 萬 | 1.00% | −111−0.7% | 減碼 |
| Cantor Fitzgerald, L. P. | 15,628 | $415.0 萬 | 0.10% | 00.0% | 不變 |
| Vantage Investment Partners, LLC | 15,690 | $416.6 萬 | 0.54% | +8,873+130.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 15,690 | $416.6 萬 | 0.44% | +8,910+131.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 15,713 | $417.2 萬 | 0.21% | −720−4.4% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 15,721 | $417.4 萬 | 0.45% | −2,105−11.8% | 減碼 |
| Keel Point, LLC | 15,886 | $421.8 萬 | 0.56% | +897+6.0% | 加碼 |
| Raymond James Trust N.A. | 15,969 | $424.0 萬 | 0.12% | +19+0.1% | 加碼 |
| Ethic Inc. | 16,068 | $426.6 萬 | 0.16% | −78−0.5% | 減碼 |
| Occudo Quantitative Strategies LP | 16,075 | $426.8 萬 | 0.44% | −24,475−60.4% | 減碼 |
| Mercer Global Advisors Inc | 16,080 | $426.9 萬 | 0.02% | +2,107+15.1% | 加碼 |
| Achmea Investment Management B.V. | 16,136 | $428.4 萬 | 0.09% | +4,423+37.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 16,200 | $430.1 萬 | 0.05% | 00.0% | 不變 |
| AE Wealth Management LLC | 16,229 | $430.9 萬 | 0.03% | −207−1.3% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 16,323 | $433.4 萬 | 0.22% | −153−0.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 16,348 | $434.1 萬 | 0.02% | +174+1.1% | 加碼 |
| Hartford Investment Management Co | 16,472 | $437.4 萬 | 0.16% | −3,401−17.1% | 減碼 |
| Illinois Municipal Retirement Fund | 16,616 | $441.2 萬 | 0.09% | −19,462−53.9% | 減碼 |
| Ancora Advisors, LLC | 16,756 | $444.9 萬 | 0.12% | +101+0.6% | 加碼 |
| Brookfield Asset Management Inc. | 16,814 | $446.4 萬 | 0.02% | +15,448+1,130.9% | 加碼 |
| Lincoln National Corp | 17,089 | $453.7 萬 | 0.09% | +17+0.1% | 加碼 |
| Metis Global Partners, LLC | 17,089 | $453.7 萬 | 0.24% | +2,395+16.3% | 加碼 |
| NewEdge Wealth, LLC | 17,134 | $454.9 萬 | 0.15% | +7,948+86.5% | 加碼 |
| TownSquare Capital, LLC | 17,191 | $456.5 萬 | 0.08% | −133−0.8% | 減碼 |
| MSH Capital Advisors LLC | 17,278 | $458.8 萬 | 1.68% | +17,278 | 新進 |
| Torray LLC | 17,339 | $460.4 萬 | 0.80% | −62−0.4% | 減碼 |
| Fishman Jay A Ltd | 17,430 | $462.8 萬 | 0.56% | −3,375−16.2% | 減碼 |
| DoubleLine ETF Adviser LP | 17,439 | $463.0 萬 | 1.71% | +17,439 | 新進 |
| Candriam Luxembourg S.C.A. | 17,535 | $465.6 萬 | 0.03% | −15,020−46.1% | 減碼 |
| Burney Co | 17,545 | $465.9 萬 | 0.21% | +1,224+7.5% | 加碼 |
| Threadgill Financial, LLC | 19,041 | $470.4 萬 | 5.38% | −29−0.2% | 減碼 |
| Pittenger & Anderson Inc | 17,931 | $476.1 萬 | 0.23% | −174−1.0% | 減碼 |
| Welch Group, LLC | 17,972 | $477.2 萬 | 0.27% | +1,188+7.1% | 加碼 |
| Voloridge Investment Management, LLC | 18,134 | $481.5 萬 | 0.02% | −396,687−95.6% | 減碼 |
| Maryland State Retirement & Pension System | 18,168 | $482.4 萬 | 0.10% | −650−3.5% | 減碼 |
| Evoke Wealth, LLC | 18,201 | $483.3 萬 | 0.17% | +991+5.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,294 | $485.7 萬 | 0.06% | +79+0.4% | 加碼 |
| Stock Yards Bank & Trust Co | 18,479 | $490.7 萬 | 0.18% | −880−4.5% | 減碼 |
| Amica Mutual Insurance Co | 18,509 | $491.5 萬 | 0.56% | −1,610−8.0% | 減碼 |
| Kentucky Retirement Systems | 18,869 | $501.0 萬 | 0.17% | +223+1.2% | 加碼 |
| Family Management Corp | 18,993 | $504.3 萬 | 1.10% | −299−1.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 19,018 | $505.0 萬 | 0.19% | +1,089+6.1% | 加碼 |
| Daiwa Securities Group Inc. | 19,052 | $505.9 萬 | 0.03% | +460+2.5% | 加碼 |
| HB Wealth Management, LLC | 19,129 | $507.9 萬 | 0.08% | +628+3.4% | 加碼 |
| TD Waterhouse Canada Inc. | 17,202 | $509.3 萬 | 0.05% | −757−4.2% | 減碼 |
| Securian Asset Management, Inc | 19,188 | $509.5 萬 | 0.13% | −299−1.5% | 減碼 |
| Peregrine Asset Advisers, Inc. | 19,428 | $515.9 萬 | 3.96% | 00.0% | 不變 |
| Kingfisher Capital LLC | 19,569 | $519.6 萬 | 1.35% | −3,207−14.1% | 減碼 |
| Advisors Asset Management, Inc. | 19,578 | $519.8 萬 | 0.11% | −4,704−19.4% | 減碼 |
| Ravenstone Capital Management Inc. | 19,691 | $522.8 萬 | 4.11% | −20−0.1% | 減碼 |
| Acadian Asset Management LLC | 19,762 | $524.2 萬 | 0.02% | +4,009+25.4% | 加碼 |
| Boothbay Fund Management, LLC | 19,748 | $524.3 萬 | 0.18% | +4,528+29.8% | 加碼 |
| Regions Financial Corp | 20,025 | $531.7 萬 | 0.05% | +2,371+13.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 20,204 | $536.5 萬 | 0.16% | +1,949+10.7% | 加碼 |
| Prime Capital Investment Advisors, LLC | 20,389 | $541.4 萬 | 0.11% | +763+3.9% | 加碼 |
| Palisade Capital Management LLC | 20,575 | $546.3 萬 | 0.15% | 00.0% | 不變 |
| Coronation Fund Managers Ltd. | 20,840 | $553.3 萬 | 0.15% | −3,249−13.5% | 減碼 |
| Hudson Valley Investment Advisors Inc | 21,043 | $558.7 萬 | 0.76% | +398+1.9% | 加碼 |
| Brant Point Investment Management LLC | 21,179 | $562.3 萬 | 1.29% | −72−0.3% | 減碼 |
| Adams Natural Resources Fund, Inc. | 21,200 | $562.9 萬 | 0.91% | −16,500−43.8% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 21,226 | $563.6 萬 | 0.47% | −568−2.6% | 減碼 |
| Flputnam Investment Management Co | 21,612 | $573.8 萬 | 0.16% | −2,061−8.7% | 減碼 |
| Stone Run Capital, LLC | 21,650 | $574.9 萬 | 2.55% | +750+3.6% | 加碼 |
| CIBC World Markets Inc. | 21,738 | $577.2 萬 | 0.02% | −558−2.5% | 減碼 |
| Greenleaf Trust | 21,756 | $577.7 萬 | 0.06% | +670+3.2% | 加碼 |
| Concentric Capital Strategies, LP | 21,795 | $578.7 萬 | 1.24% | +21,795 | 新進 |
| Gamco Investors, Inc. Et Al | 21,814 | $579.2 萬 | 0.06% | −97−0.4% | 減碼 |
| Andra AP-fonden | 22,000 | $584.1 萬 | 0.15% | −2,500−10.2% | 減碼 |
| Maplelane Capital, LLC | 22,000 | $584.1 萬 | 0.50% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 22,135 | $587.7 萬 | 0.06% | +117+0.5% | 加碼 |
| SG Capital Management LLC | 22,151 | $588.2 萬 | 2.41% | +22,151 | 新進 |
| Peninsula Asset Management Inc | 22,270 | $591.3 萬 | 3.48% | +270+1.2% | 加碼 |
| Daymark Wealth Partners, LLC | 22,350 | $593.4 萬 | 0.44% | +22,350 | 新進 |
| Public Sector Pension Investment Board | 22,472 | $596.7 萬 | 0.04% | −3,473−13.4% | 減碼 |
| HM Payson & Co | 22,498 | $597.4 萬 | 0.13% | −1,075−4.6% | 減碼 |
| Financial Counselors Inc | 22,615 | $600.5 萬 | 0.12% | −182−0.8% | 減碼 |
| Central Bank & Trust Co | 22,638 | $601.1 萬 | 1.02% | +560+2.5% | 加碼 |
| Verition Fund Management LLC | 22,754 | $604.2 萬 | 0.09% | −42,501−65.1% | 減碼 |
| Univest Financial Corp | 22,919 | $608.5 萬 | 1.84% | +337+1.5% | 加碼 |
| Captrust Financial Advisors | 23,017 | $611.1 萬 | 0.02% | −575−2.4% | 減碼 |
| Stokes Capital Advisors, LLC | 23,386 | $620.9 萬 | 2.09% | −488−2.0% | 減碼 |
| Sit Investment Associates Inc | 23,469 | $623.1 萬 | 0.16% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 24,000 | $637.2 萬 | 0.06% | +4,000+20.0% | 加碼 |
| Kestra Advisory Services, LLC | 24,047 | $638.5 萬 | 0.06% | +2,073+9.4% | 加碼 |
| Bancreek Capital Management, LP | 24,124 | $640.5 萬 | 4.88% | −6,040−20.0% | 減碼 |
| Carderock Capital Management Inc | 24,699 | $655.8 萬 | 2.03% | −1,286−4.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 24,797 | $658.4 萬 | 0.16% | −7,611−23.5% | 減碼 |
| Wendell David Associates Inc | 24,828 | $659.2 萬 | 0.74% | +53+0.2% | 加碼 |
| Tredje AP-fonden | 24,981 | $663.3 萬 | 0.09% | +727+3.0% | 加碼 |
| Westwood Holdings Group Inc. | 24,982 | $663.3 萬 | 0.06% | +1,009+4.2% | 加碼 |
| Mane Global Capital Management LP | 25,000 | $663.8 萬 | 0.62% | +25,000 | 新進 |
| Broadleaf Partners, LLC | 25,194 | $669.0 萬 | 2.18% | −34−0.1% | 減碼 |
| Erste Asset Management GmbH | 25,651 | $672.1 萬 | 0.12% | −7,303−22.2% | 減碼 |