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 |
|---|---|---|---|---|---|
| Mariner, LLC | 152,357 | $4,045 萬 | 0.11% | +3,495+2.3% | 加碼 |
| US Bancorp | 154,225 | $4,095 萬 | 0.07% | −473−0.3% | 減碼 |
| Quadrature Capital Ltd | 158,750 | $4,216 萬 | 0.92% | −24,087−13.2% | 減碼 |
| Commonwealth Equity Services, LLC | 160,299 | $4,256 萬 | 0.09% | +2,356+1.5% | 加碼 |
| Tran Capital Management, L.P. | 160,802 | $4,270 萬 | 5.04% | −2,363−1.4% | 減碼 |
| Guggenheim Capital LLC | 161,699 | $4,293 萬 | 0.34% | +16,947+11.7% | 加碼 |
| Carnegie Capital Asset Management, LLC | 161,961 | $4,300 萬 | 1.59% | +8,241+5.4% | 加碼 |
| Wilkinson Global Asset Management LLC | 162,891 | $4,325 萬 | 3.29% | −198−0.1% | 減碼 |
| Chartist Inc | 98,919 | $4,385 萬 | 28.82% | +98,919 | 新進 |
| AXA S.A. | 166,728 | $4,427 萬 | 0.15% | −4,146−2.4% | 減碼 |
| Crestwood Advisors Group LLC | 167,492 | $4,447 萬 | 1.40% | +2,248+1.4% | 加碼 |
| M&T Bank Corp | 168,576 | $4,476 萬 | 0.17% | −156−0.1% | 減碼 |
| Abn Amro Investment Solutions | 170,074 | $4,516 萬 | 0.90% | −163−0.1% | 減碼 |
| Natixis Investment Managers International | 170,230 | $4,520 萬 | 3.35% | −11,960−6.6% | 減碼 |
| Albar Capital Ltd | 183,079 | $4,861 萬 | 10.88% | +183,079 | 新進 |
| MAI Capital Management | 185,248 | $4,919 萬 | 0.73% | −3,896−2.1% | 減碼 |
| Lord, Abbett & Co. LLC | 187,340 | $4,974 萬 | 0.17% | +47,900+34.4% | 加碼 |
| King Luther Capital Management Corp | 187,350 | $4,975 萬 | 0.25% | −1,905−1.0% | 減碼 |
| KBC Group NV | 191,758 | $5,092 萬 | 0.21% | +18,876+10.9% | 加碼 |
| Nicholas Company, Inc. | 203,135 | $5,394 萬 | 1.03% | +14,935+7.9% | 加碼 |
| GFI Investment Counsel Ltd. | 207,128 | $5,500 萬 | 8.37% | −1,469−0.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 210,946 | $5,601 萬 | 0.84% | +155,108+277.8% | 加碼 |
| Retirement Systems of Alabama | 219,936 | $5,840 萬 | 0.26% | −16,367−6.9% | 減碼 |
| Agf Management Ltd | 222,125 | $5,898 萬 | 0.43% | +10,919+5.2% | 加碼 |
| Compass Capital Management, Inc | 224,849 | $5,970 萬 | 4.30% | +6,758+3.1% | 加碼 |
| Korea Investment CORP | 225,876 | $5,997 萬 | 0.17% | +19,106+9.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 233,570 | $6,202 萬 | 0.19% | +87,514+59.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 233,806 | $6,208 萬 | 0.13% | −102,300−30.4% | 減碼 |
| New York State Teachers Retirement System | 236,214 | $6,272 萬 | 0.14% | −12,470−5.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 237,232 | $6,299 萬 | 0.13% | +19,955+9.2% | 加碼 |
| Beck Mack & Oliver LLC | 242,094 | $6,428 萬 | 1.68% | −5,769−2.3% | 減碼 |
| Marsico Capital Management LLC | 244,976 | $6,505 萬 | 2.59% | −53,397−17.9% | 減碼 |
| Bradley Foster & Sargent Inc | 245,080 | $6,507 萬 | 1.37% | +13,081+5.6% | 加碼 |
| Baird Financial Group, Inc. | 250,437 | $6,650 萬 | 0.18% | −52,241−17.3% | 減碼 |
| StonePine Asset Management Inc. | 253,467 | $6,730 萬 | 3.25% | −338,357−57.2% | 減碼 |
| Boston Financial Mangement LLC | 255,430 | $6,782 萬 | 2.45% | −1,232−0.5% | 減碼 |
| Schroder Investment Management Group | 255,803 | $6,792 萬 | 0.10% | +77,644+43.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 257,473 | $6,836 萬 | 0.15% | −12,645−4.7% | 減碼 |
| State of Wisconsin Investment Board | 257,854 | $6,847 萬 | 0.19% | +24,484+10.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 259,460 | $6,889 萬 | 0.14% | −73,021−22.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 263,246 | $6,990 萬 | 0.04% | −18,043−6.4% | 減碼 |
| Rathbone Brothers plc | 266,874 | $7,086 萬 | 0.66% | +3,540+1.3% | 加碼 |
| Toronto Dominion Bank | 276,460 | $7,335 萬 | 0.11% | +150,167+118.9% | 加碼 |
| Canada Pension Plan Investment Board | 282,241 | $7,494 萬 | 0.11% | +31,619+12.6% | 加碼 |
| APG Asset Management N.V. | 315,909 | $7,688 萬 | 0.16% | −5,995−1.9% | 減碼 |
| Assenagon Asset Management S.A. | 289,723 | $7,693 萬 | 0.30% | +94,878+48.7% | 加碼 |
| Renaissance Technologies LLC | 290,300 | $7,708 萬 | 0.11% | −255,000−46.8% | 減碼 |
| Empower Advisory Group, LLC | 293,623 | $7,796 萬 | 0.34% | −25,714−8.1% | 減碼 |
| TD Asset Management Inc | 293,937 | $7,805 萬 | 0.09% | −40,194−12.0% | 減碼 |
| Prudential Financial Inc | 295,172 | $7,837 萬 | 0.11% | +26,361+9.8% | 加碼 |
| Canoe Financial LP | 295,196 | $7,841 萬 | 1.64% | −1,100−0.4% | 減碼 |
| Interval Partners, LP | 302,135 | $8,022 萬 | 4.03% | +54,543+22.0% | 加碼 |
| HSBC Holdings PLC | 302,236 | $8,024 萬 | 0.09% | +44,767+17.4% | 加碼 |
| Federated Hermes, Inc. | 305,499 | $8,112 萬 | 0.20% | +37,865+14.1% | 加碼 |
| ING Groep NV | 306,198 | $8,130 萬 | 0.62% | +232,425+315.1% | 加碼 |
| Bristol Gate Capital Partners Inc. | 312,215 | $8,290 萬 | 4.36% | −6,165−1.9% | 減碼 |
| Eminence Capital, LP | 312,582 | $8,300 萬 | 1.49% | −81,499−20.7% | 減碼 |
| Great West Life Assurance Co | 320,287 | $8,541 萬 | 0.20% | −5,036−1.5% | 減碼 |
| Rivulet Capital, LLC | 325,000 | $8,629 萬 | 5.26% | +325,000 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 326,526 | $8,670 萬 | 0.20% | +1,299+0.4% | 加碼 |
| Fifth Third Bancorp | 326,675 | $8,674 萬 | 0.38% | −13,974−4.1% | 減碼 |
| National Bank of Canada | 337,894 | $8,931 萬 | 0.18% | +182,804+117.9% | 加碼 |
| Mackenzie Financial Corp | 341,832 | $9,029 萬 | 0.14% | +98,106+40.3% | 加碼 |
| Neuberger Berman Group LLC | 340,937 | $9,044 萬 | 0.08% | −6,302−1.8% | 減碼 |
| Bank of Montreal | 352,214 | $9,363 萬 | 0.06% | +109,246+45.0% | 加碼 |
| Stifel Financial Corp | 353,262 | $9,381 萬 | 0.13% | −19,500−5.2% | 減碼 |
| Keybank National Association | 358,693 | $9,524 萬 | 0.43% | −15,172−4.1% | 減碼 |
| HighTower Advisors, LLC | 365,655 | $9,716 萬 | 0.19% | +1,236+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 368,031 | $9,743 萬 | 0.19% | +222+0.1% | 加碼 |
| Two Sigma Advisers, LP | 381,100 | $1.01 億 | 0.26% | +81,000+27.0% | 加碼 |
| Douglass Winthrop Advisors, LLC | 383,292 | $1.02 億 | 2.43% | −4,433−1.1% | 減碼 |
| Congress Asset Management Co | 385,402 | $1.02 億 | 0.89% | +5,794+1.5% | 加碼 |
| Milestone Resources Group Ltd | 397,055 | $1.05 億 | 5.15% | 00.0% | 不變 |
| National Pension Service | 406,602 | $1.06 億 | 0.17% | +18,738+4.8% | 加碼 |
| California State Teachers Retirement System | 406,691 | $1.08 億 | 0.15% | −10,072−2.4% | 減碼 |
| Zurich Insurance Group Ltd | 414,071 | $1.10 億 | 1.14% | +414,071 | 新進 |
| Mawer Investment Management Ltd. | 416,488 | $1.11 億 | 0.58% | −15,750−3.6% | 減碼 |
| Jarislowsky, Fraser Ltd | 426,041 | $1.13 億 | 0.67% | −2,804−0.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 432,438 | $1.15 億 | 0.55% | −538−0.1% | 減碼 |
| Ceredex Value Advisors LLC | 442,012 | $1.17 億 | 1.89% | −100,952−18.6% | 減碼 |
| Two Sigma Investments, LP | 443,658 | $1.18 億 | 0.31% | −22,007−4.7% | 減碼 |
| Ensign Peak Advisors, Inc | 444,262 | $1.18 億 | 0.24% | +66,263+17.5% | 加碼 |
| American Century Companies Inc | 447,425 | $1.19 億 | 0.09% | −85,109−16.0% | 減碼 |
| Rhumbline Advisers | 447,654 | $1.19 億 | 0.13% | −1,516−0.3% | 減碼 |
| New York State Common Retirement Fund | 452,376 | $1.20 億 | 0.15% | −16,330−3.5% | 減碼 |
| California Public Employees Retirement System | 463,432 | $1.23 億 | 0.11% | −11,872−2.5% | 減碼 |
| Macquarie Group Ltd | 464,636 | $1.23 億 | 0.14% | −29,467−6.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 465,802 | $1.24 億 | 1.07% | +320,091+219.7% | 加碼 |
| Squarepoint Ops LLC | 477,693 | $1.27 億 | 0.70% | −86,437−15.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 503,844 | $1.34 億 | 0.29% | +17,799+3.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 509,358 | $1.35 億 | 0.22% | −16,622−3.2% | 減碼 |
| Credit Suisse AG | 512,915 | $1.36 億 | 0.14% | −4,295−0.8% | 減碼 |
| Citigroup Inc | 527,230 | $1.40 億 | 0.18% | +246,039+87.5% | 加碼 |
| Foxhaven Asset Management, LP | 535,133 | $1.42 億 | 4.65% | 00.0% | 不變 |
| Alkeon Capital Management LLC | 542,607 | $1.44 億 | 0.86% | −77,525−12.5% | 減碼 |
| Deutsche Bank AG | 544,117 | $1.44 億 | 0.08% | −52,289−8.8% | 減碼 |
| Davenport & Co LLC | 547,281 | $1.45 億 | 1.08% | −6,843−1.2% | 減碼 |
| Mairs & Power Inc | 567,573 | $1.51 億 | 1.64% | −1,312−0.2% | 減碼 |
| Raymond James & Associates | 576,007 | $1.53 億 | 0.13% | −1,955−0.3% | 減碼 |
| Fayez Sarofim & Co | 584,394 | $1.55 億 | 0.54% | −18,532−3.1% | 減碼 |