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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 106,198 | $2,820 萬 | 0.15% | −1,780−1.6% | 減碼 |
| Swedbank AB | 105,942 | $2,813 萬 | 0.05% | +2,505+2.4% | 加碼 |
| Asset Management One Co.,Ltd. | 102,751 | $2,728 萬 | 0.12% | +1,784+1.8% | 加碼 |
| Vigilant Capital Management, LLC | 101,356 | $2,691 萬 | 2.01% | +2,090+2.1% | 加碼 |
| Susquehanna International Group, LLP | 101,078 | $2,684 萬 | 0.04% | −153,314−60.3% | 減碼 |
| Davis R M Inc | 100,835 | $2,677 萬 | 0.64% | −2,764−2.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 99,617 | $2,645 萬 | 0.45% | −1,286−1.3% | 減碼 |
| Logan Capital Management Inc | 97,911 | $2,600 萬 | 1.25% | −8,267−7.8% | 減碼 |
| Nisa Investment Advisors, LLC | 94,700 | $2,514 萬 | 0.18% | −58−0.1% | 減碼 |
| CI Private Wealth, LLC | 94,483 | $2,509 萬 | 0.06% | −2,327−2.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 94,172 | $2,500 萬 | 0.30% | 00.0% | 不變 |
| Jane Street Group, LLC | 92,913 | $2,467 萬 | 0.03% | +39,351+73.5% | 加碼 |
| Eventide Asset Management, LLC | 92,105 | $2,446 萬 | 0.41% | +27,371+42.3% | 加碼 |
| Royal London Asset Management Ltd | 91,667 | $2,433 萬 | 0.08% | +4,491+5.2% | 加碼 |
| Confluence Investment Management LLC | 88,111 | $2,340 萬 | 0.34% | +1,278+1.5% | 加碼 |
| Raub Brock Capital Management LP | 86,730 | $2,303 萬 | 4.32% | +5,890+7.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 86,147 | $2,287 萬 | 0.25% | −151,713−63.8% | 減碼 |
| Cerity Partners LLC | 83,930 | $2,229 萬 | 0.09% | −1,070−1.3% | 減碼 |
| LTS One Management LP | 80,000 | $2,124 萬 | 3.65% | +80,000 | 新進 |
| Cartenna Capital, LP | 80,000 | $2,124 萬 | 3.02% | +30,000+60.0% | 加碼 |
| Capital Fund Management S.A. | 79,161 | $2,102 萬 | 0.33% | +51,187+183.0% | 加碼 |
| AQR Capital Management LLC | 79,404 | $2,101 萬 | 0.04% | −75,810−48.8% | 減碼 |
| AMF Pensionsforsakring AB | 78,690 | $2,090 萬 | 0.19% | −1,092−1.4% | 減碼 |
| Teacher Retirement System of Texas | 78,644 | $2,088 萬 | 0.14% | +13,311+20.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 79,166 | $2,062 萬 | 0.05% | +27,892+54.4% | 加碼 |
| Standard Life Aberdeen plc | 77,132 | $2,048 萬 | 0.05% | +1,142+1.5% | 加碼 |
| Capital International Ltd | 76,811 | $2,039 萬 | 1.14% | −1,337−1.7% | 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 |
| STRS Ohio | 75,173 | $1,996 萬 | 0.08% | −4,533−5.7% | 減碼 |
| RDST Capital LLC | 73,645 | $1,955 萬 | 8.04% | +13,190+21.8% | 加碼 |
| FIL Ltd | 71,947 | $1,910 萬 | 0.02% | +8,751+13.8% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 70,966 | $1,884 萬 | 0.87% | +153+0.2% | 加碼 |
| Capital International Sarl | 70,853 | $1,881 萬 | 0.84% | +4,696+7.1% | 加碼 |
| American International Group, Inc. | 70,349 | $1,868 萬 | 0.11% | −182−0.3% | 減碼 |
| Arizona State Retirement System | 70,181 | $1,863 萬 | 0.15% | +2,962+4.4% | 加碼 |
| 11 Capital Partners LP | 68,414 | $1,817 萬 | 10.25% | −14,700−17.7% | 減碼 |
| Nordea Investment Management AB | 68,176 | $1,804 萬 | 0.02% | −2,361−3.3% | 減碼 |
| MetLife Investment Management | 67,885 | $1,802 萬 | 0.13% | −2,592−3.7% | 減碼 |
| State of Tennessee, Treasury Department | 67,753 | $1,799 萬 | 0.08% | +30,257+80.7% | 加碼 |
| Gabelli Funds LLC | 67,025 | $1,780 萬 | 0.13% | −3,000−4.3% | 減碼 |
| Atika Capital Management LLC | 66,000 | $1,752 萬 | 2.20% | +17,500+36.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 65,223 | $1,732 萬 | 0.17% | −1,042−1.6% | 減碼 |
| State of Michigan Retirement System | 64,556 | $1,714 萬 | 0.11% | −200−0.3% | 減碼 |
| Handelsbanken Fonder AB | 64,336 | $1,708 萬 | 0.09% | +25,344+65.0% | 加碼 |
| Amalgamated Bank | 64,117 | $1,702 萬 | 0.14% | −1,343−2.1% | 減碼 |
| Rockefeller Capital Management L.P. | 66,229 | $1,675 萬 | 0.06% | +5,148+8.4% | 加碼 |
| Yousif Capital Management, LLC | 61,351 | $1,629 萬 | 0.20% | +786+1.3% | 加碼 |
| Saybrook Capital | 60,081 | $1,595 萬 | 4.74% | +185+0.3% | 加碼 |
| Bornite Capital Management LP | 60,000 | $1,593 萬 | 3.08% | +60,000 | 新進 |
| Manitou Investment Management Ltd. | 59,458 | $1,579 萬 | 3.76% | −166−0.3% | 減碼 |
| DnB Asset Management AS | 59,285 | $1,574 萬 | 0.09% | +1,604+2.8% | 加碼 |
| USS Investment Management Ltd | 58,639 | $1,556 萬 | 0.19% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 57,158 | $1,518 萬 | 0.31% | +21,653+61.0% | 加碼 |
| Bridges Investment Management Inc | 56,692 | $1,505 萬 | 0.51% | −24,490−30.2% | 減碼 |
| Cooper Creek Partners Management LLC | 56,429 | $1,498 萬 | 1.02% | +56,429 | 新進 |
| Whittier Trust Co of Nevada Inc | 56,154 | $1,491 萬 | 0.50% | −311−0.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 55,316 | $1,469 萬 | 0.25% | +744+1.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 55,196 | $1,466 萬 | 0.03% | +8,472+18.1% | 加碼 |
| BW Gestao de Investimentos Ltda. | 53,999 | $1,434 萬 | 2.19% | −13,310−19.8% | 減碼 |
| Truist Financial Corp | 50,844 | $1,350 萬 | 0.02% | −1,137−2.2% | 減碼 |
| CBOE Vest Financial, LLC | 50,945 | $1,339 萬 | 1.25% | +10,336+25.5% | 加碼 |
| Intrinsic Edge Capital Management LLC | 50,397 | $1,338 萬 | 1.04% | +50,397 | 新進 |
| Swiss Life Asset Management Ltd | 49,347 | $1,311 萬 | 0.19% | +4,972+11.2% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 49,255 | $1,308 萬 | 0.43% | −543−1.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 49,236 | $1,307 萬 | 0.09% | +3,378+7.4% | 加碼 |
| Capital International Inc | 49,221 | $1,307 萬 | 0.24% | +5,113+11.6% | 加碼 |
| Xponance, Inc. | 49,129 | $1,304 萬 | 0.17% | −3,629−6.9% | 減碼 |
| Capital Group Private Client Services, Inc. | 49,044 | $1,302 萬 | 0.15% | −162−0.3% | 減碼 |
| Hosking Partners LLP | 48,983 | $1,301 萬 | 0.55% | +3,306+7.2% | 加碼 |
| Texas Permanent School Fund | 48,967 | $1,300 萬 | 0.12% | +110.0% | 加碼 |
| Sirios Capital Management L P | 48,790 | $1,295 萬 | 2.24% | −3,019−5.8% | 減碼 |
| Graham Capital Management, L.P. | 48,229 | $1,281 萬 | 0.44% | +43,826+995.4% | 加碼 |
| Tiaa, FSB | 48,152 | $1,279 萬 | 0.05% | +6,030+14.3% | 加碼 |
| Calamos Advisors LLC | 47,691 | $1,266 萬 | 0.06% | 00.0% | 不變 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 51,900 | $1,263 萬 | 1.96% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 47,371 | $1,258 萬 | 0.16% | +3,420+7.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 47,352 | $1,257 萬 | 0.06% | −1,307−2.7% | 減碼 |
| Penobscot Investment Management Company, Inc. | 47,323 | $1,257 萬 | 2.07% | −710−1.5% | 減碼 |
| Clio Asset Management LLC | 46,960 | $1,247 萬 | 11.55% | +46,960 | 新進 |
| Congress Wealth Management LLC | 46,691 | $1,240 萬 | 0.29% | +808+1.8% | 加碼 |
| Forsta Ap-Fonden | 45,900 | $1,219 萬 | 0.13% | +600+1.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,845 | $1,217 萬 | 0.15% | +20,600+81.6% | 加碼 |
| Aviva PLC | 45,634 | $1,212 萬 | 0.05% | −11,413−20.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 45,066 | $1,197 萬 | 0.12% | +5,568+14.1% | 加碼 |
| Johnson Investment Counsel Inc | 44,678 | $1,186 萬 | 0.15% | −1,570−3.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 44,424 | $1,180 萬 | 0.12% | −1,252−2.7% | 減碼 |
| Baillie Gifford & Co | 42,694 | $1,134 萬 | 0.01% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 42,378 | $1,125 萬 | 0.03% | −5,793−12.0% | 減碼 |
| Covea Finance | 42,186 | $1,120 萬 | 0.61% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,003 | $1,115 萬 | 0.05% | −1,024−2.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 41,959 | $1,114 萬 | 1.18% | −1,797−4.1% | 減碼 |
| LS Investment Advisors, LLC | 41,477 | $1,101 萬 | 1.93% | −165−0.4% | 減碼 |
| Rafferty Asset Management, LLC | 41,465 | $1,101 萬 | 0.06% | +3,370+8.8% | 加碼 |
| Vision Capital Management, Inc. | 41,095 | $1,091 萬 | 1.86% | +196+0.5% | 加碼 |
| MML Investors Services, LLC | 40,957 | $1,088 萬 | 0.06% | +3,573+9.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,929 | $1,087 萬 | 0.09% | +952+2.4% | 加碼 |
| Utah Retirement Systems | 40,809 | $1,084 萬 | 0.15% | −1,800−4.2% | 減碼 |
| Blair William & Co | 40,673 | $1,080 萬 | 0.04% | −4,044−9.0% | 減碼 |
| Appleton Partners Inc | 40,630 | $1,079 萬 | 0.91% | +1,049+2.7% | 加碼 |