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 |
|---|---|---|---|---|---|
| CBOE Vest Financial, LLC | 50,945 | $1,339 萬 | 1.25% | +10,336+25.5% | 加碼 |
| Truist Financial Corp | 50,844 | $1,350 萬 | 0.02% | −1,137−2.2% | 減碼 |
| BW Gestao de Investimentos Ltda. | 53,999 | $1,434 萬 | 2.19% | −13,310−19.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 55,196 | $1,466 萬 | 0.03% | +8,472+18.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 55,316 | $1,469 萬 | 0.25% | +744+1.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 56,154 | $1,491 萬 | 0.50% | −311−0.6% | 減碼 |
| Cooper Creek Partners Management LLC | 56,429 | $1,498 萬 | 1.02% | +56,429 | 新進 |
| Bridges Investment Management Inc | 56,692 | $1,505 萬 | 0.51% | −24,490−30.2% | 減碼 |
| Copeland Capital Management, LLC | 57,158 | $1,518 萬 | 0.31% | +21,653+61.0% | 加碼 |
| USS Investment Management Ltd | 58,639 | $1,556 萬 | 0.19% | 00.0% | 不變 |
| DnB Asset Management AS | 59,285 | $1,574 萬 | 0.09% | +1,604+2.8% | 加碼 |
| Manitou Investment Management Ltd. | 59,458 | $1,579 萬 | 3.76% | −166−0.3% | 減碼 |
| Bornite Capital Management LP | 60,000 | $1,593 萬 | 3.08% | +60,000 | 新進 |
| Saybrook Capital | 60,081 | $1,595 萬 | 4.74% | +185+0.3% | 加碼 |
| Yousif Capital Management, LLC | 61,351 | $1,629 萬 | 0.20% | +786+1.3% | 加碼 |
| Rockefeller Capital Management L.P. | 66,229 | $1,675 萬 | 0.06% | +5,148+8.4% | 加碼 |
| Amalgamated Bank | 64,117 | $1,702 萬 | 0.14% | −1,343−2.1% | 減碼 |
| Handelsbanken Fonder AB | 64,336 | $1,708 萬 | 0.09% | +25,344+65.0% | 加碼 |
| State of Michigan Retirement System | 64,556 | $1,714 萬 | 0.11% | −200−0.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 65,223 | $1,732 萬 | 0.17% | −1,042−1.6% | 減碼 |
| Atika Capital Management LLC | 66,000 | $1,752 萬 | 2.20% | +17,500+36.1% | 加碼 |
| Gabelli Funds LLC | 67,025 | $1,780 萬 | 0.13% | −3,000−4.3% | 減碼 |
| State of Tennessee, Treasury Department | 67,753 | $1,799 萬 | 0.08% | +30,257+80.7% | 加碼 |
| MetLife Investment Management | 67,885 | $1,802 萬 | 0.13% | −2,592−3.7% | 減碼 |
| Nordea Investment Management AB | 68,176 | $1,804 萬 | 0.02% | −2,361−3.3% | 減碼 |
| 11 Capital Partners LP | 68,414 | $1,817 萬 | 10.25% | −14,700−17.7% | 減碼 |
| Arizona State Retirement System | 70,181 | $1,863 萬 | 0.15% | +2,962+4.4% | 加碼 |
| American International Group, Inc. | 70,349 | $1,868 萬 | 0.11% | −182−0.3% | 減碼 |
| Capital International Sarl | 70,853 | $1,881 萬 | 0.84% | +4,696+7.1% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 70,966 | $1,884 萬 | 0.87% | +153+0.2% | 加碼 |
| FIL Ltd | 71,947 | $1,910 萬 | 0.02% | +8,751+13.8% | 加碼 |
| RDST Capital LLC | 73,645 | $1,955 萬 | 8.04% | +13,190+21.8% | 加碼 |
| STRS Ohio | 75,173 | $1,996 萬 | 0.08% | −4,533−5.7% | 減碼 |
| Brinker Capital Investments, LLC | 75,821 | $2,013 萬 | 0.22% | −9,342−11.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 75,821 | $2,013 萬 | 0.22% | −9,342−11.0% | 減碼 |
| Capital International Ltd | 76,811 | $2,039 萬 | 1.14% | −1,337−1.7% | 減碼 |
| Standard Life Aberdeen plc | 77,132 | $2,048 萬 | 0.05% | +1,142+1.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 79,166 | $2,062 萬 | 0.05% | +27,892+54.4% | 加碼 |
| Teacher Retirement System of Texas | 78,644 | $2,088 萬 | 0.14% | +13,311+20.4% | 加碼 |
| AMF Pensionsforsakring AB | 78,690 | $2,090 萬 | 0.19% | −1,092−1.4% | 減碼 |
| AQR Capital Management LLC | 79,404 | $2,101 萬 | 0.04% | −75,810−48.8% | 減碼 |
| Capital Fund Management S.A. | 79,161 | $2,102 萬 | 0.33% | +51,187+183.0% | 加碼 |
| Cartenna Capital, LP | 80,000 | $2,124 萬 | 3.02% | +30,000+60.0% | 加碼 |
| LTS One Management LP | 80,000 | $2,124 萬 | 3.65% | +80,000 | 新進 |
| Cerity Partners LLC | 83,930 | $2,229 萬 | 0.09% | −1,070−1.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 86,147 | $2,287 萬 | 0.25% | −151,713−63.8% | 減碼 |
| Raub Brock Capital Management LP | 86,730 | $2,303 萬 | 4.32% | +5,890+7.3% | 加碼 |
| Confluence Investment Management LLC | 88,111 | $2,340 萬 | 0.34% | +1,278+1.5% | 加碼 |
| Royal London Asset Management Ltd | 91,667 | $2,433 萬 | 0.08% | +4,491+5.2% | 加碼 |
| Eventide Asset Management, LLC | 92,105 | $2,446 萬 | 0.41% | +27,371+42.3% | 加碼 |
| Jane Street Group, LLC | 92,913 | $2,467 萬 | 0.03% | +39,351+73.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 94,172 | $2,500 萬 | 0.30% | 00.0% | 不變 |
| CI Private Wealth, LLC | 94,483 | $2,509 萬 | 0.06% | −2,327−2.4% | 減碼 |
| Nisa Investment Advisors, LLC | 94,700 | $2,514 萬 | 0.18% | −58−0.1% | 減碼 |
| Logan Capital Management Inc | 97,911 | $2,600 萬 | 1.25% | −8,267−7.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 99,617 | $2,645 萬 | 0.45% | −1,286−1.3% | 減碼 |
| Davis R M Inc | 100,835 | $2,677 萬 | 0.64% | −2,764−2.7% | 減碼 |
| Susquehanna International Group, LLP | 101,078 | $2,684 萬 | 0.04% | −153,314−60.3% | 減碼 |
| Vigilant Capital Management, LLC | 101,356 | $2,691 萬 | 2.01% | +2,090+2.1% | 加碼 |
| Asset Management One Co.,Ltd. | 102,751 | $2,728 萬 | 0.12% | +1,784+1.8% | 加碼 |
| Swedbank AB | 105,942 | $2,813 萬 | 0.05% | +2,505+2.4% | 加碼 |
| Treasurer of the State of North Carolina | 106,198 | $2,820 萬 | 0.15% | −1,780−1.6% | 減碼 |
| J. Goldman & Co LP | 107,622 | $2,858 萬 | 1.63% | −4,384−3.9% | 減碼 |
| Evercore Wealth Management, LLC | 108,092 | $2,870 萬 | 0.53% | −857−0.8% | 減碼 |
| Aureus Asset Management, LLC | 109,131 | $2,898 萬 | 2.17% | −23,419−17.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 110,691 | $2,939 萬 | 0.50% | −36,078−24.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 111,885 | $2,971 萬 | 0.04% | +17,859+19.0% | 加碼 |
| Storebrand Asset Management AS | 112,688 | $2,992 萬 | 0.14% | +24,846+28.3% | 加碼 |
| Jupiter Asset Management Ltd | 115,620 | $3,068 萬 | 0.34% | −14,818−11.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 116,936 | $3,105 萬 | 0.29% | −6,000−4.9% | 減碼 |
| Alta Capital Management LLC | 117,853 | $3,129 萬 | 2.15% | −2,903−2.4% | 減碼 |
| Pictet Asset Management SA | 119,836 | $3,182 萬 | 0.04% | +2,700+2.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 122,261 | $3,246 萬 | 0.06% | +6,989+6.1% | 加碼 |
| Cercano Management LLC | 122,581 | $3,255 萬 | 1.13% | +36,501+42.4% | 加碼 |
| Advisor Group Holdings, Inc. | 124,431 | $3,305 萬 | 0.06% | −7,048−5.4% | 減碼 |
| Kames Capital plc | 124,565 | $3,305 萬 | 0.53% | +124,565 | 新進 |
| DF Dent & Co Inc | 125,478 | $3,332 萬 | 0.45% | +125,478 | 新進 |
| Public Employees Retirement System of Ohio | 130,290 | $3,460 萬 | 0.14% | −9,492−6.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 131,164 | $3,483 萬 | 0.03% | −1,404−1.1% | 減碼 |
| LPL Financial LLC | 131,176 | $3,483 萬 | 0.02% | +12,494+10.5% | 加碼 |
| CIBC World Markets Corp | 131,600 | $3,494 萬 | 0.28% | +119,675+1,003.6% | 加碼 |
| Allianz Asset Management GmbH | 132,493 | $3,518 萬 | 0.07% | −1,055−0.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 135,006 | $3,585 萬 | 0.13% | −2,085−1.5% | 減碼 |
| Whittier Trust Co | 135,531 | $3,598 萬 | 0.63% | −4,288−3.1% | 減碼 |
| Victory Capital Management Inc | 136,058 | $3,613 萬 | 0.04% | −3,290−2.4% | 減碼 |
| Point72 Asset Management, L.P. | 139,785 | $3,712 萬 | 0.13% | +118,837+567.3% | 加碼 |
| Twinbeech Capital LP | 141,351 | $3,753 萬 | 0.74% | −173,422−55.1% | 減碼 |
| Huntington National Bank | 142,597 | $3,786 萬 | 0.35% | −69,620−32.8% | 減碼 |
| ExodusPoint Capital Management, LP | 142,692 | $3,789 萬 | 0.44% | +124,367+678.7% | 加碼 |
| Frontier Capital Management Co LLC | 142,968 | $3,796 萬 | 0.36% | −4,302−2.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 144,107 | $3,826 萬 | 0.13% | −1,863−1.3% | 減碼 |
| Dearborn Partners LLC | 145,191 | $3,855 萬 | 1.48% | +332+0.2% | 加碼 |
| CIBC Asset Management Inc | 148,831 | $3,952 萬 | 0.15% | +114,004+327.3% | 加碼 |
| Janney Montgomery Scott LLC | 149,208 | $3,962 萬 | 0.14% | +3,406+2.3% | 加碼 |
| SEI Investments Co | 149,216 | $3,962 萬 | 0.07% | +9,080+6.5% | 加碼 |
| Glenmede Trust Co NA | 176,864 | $3,975 萬 | 0.23% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 150,747 | $4,003 萬 | 0.18% | +19,752+15.1% | 加碼 |
| Candlestick Capital Management LP | 151,056 | $4,011 萬 | 1.35% | +151,056 | 新進 |
| Man Group plc | 151,419 | $4,020 萬 | 0.12% | – | – |
| Norinchukin Bank, The | 151,818 | $4,031 萬 | 0.68% | +5,522+3.8% | 加碼 |