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 |
|---|---|---|---|---|---|
| Gyroscope Capital Management Group, LLC | 40,339 | $1,071 萬 | 2.47% | +1,200+3.1% | 加碼 |
| CCM Investment Advisers LLC | 40,215 | $1,068 萬 | 1.43% | +590+1.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 39,671 | $1,053 萬 | 0.55% | +352+0.9% | 加碼 |
| Flossbach Von Storch AG | 38,929 | $1,034 萬 | 0.04% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 37,960 | $1,008 萬 | 1.04% | +37,960 | 新進 |
| Chartwell Investment Partners, LLC | 37,257 | $989.2 萬 | 0.36% | +599+1.6% | 加碼 |
| New York Life Investment Management LLC | 36,865 | $978.8 萬 | 0.10% | −476−1.3% | 減碼 |
| Comerica Securities,inc. | 36,723 | $975.1 萬 | 0.68% | +1,019+2.9% | 加碼 |
| Desjardins Global Asset Management Inc. | 36,711 | $974.7 萬 | 1.12% | +18,474+101.3% | 加碼 |
| Commerce Bank | 36,649 | $973.1 萬 | 0.07% | −4,236−10.4% | 減碼 |
| Stephens Inc | 36,452 | $967.9 萬 | 0.17% | +1,452+4.1% | 加碼 |
| Northeast Investment Management | 36,363 | $965.5 萬 | 0.54% | −92−0.3% | 減碼 |
| Girard Partners Ltd. | 36,295 | $963.7 萬 | 1.02% | +1,286+3.7% | 加碼 |
| Lazard Asset Management LLC | 36,113 | $958.8 萬 | 0.01% | +20,059+124.9% | 加碼 |
| Creative Planning | 36,100 | $958.5 萬 | 0.01% | +2,264+6.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 36,002 | $955.9 萬 | 0.14% | −269−0.7% | 減碼 |
| Bluegrass Capital Partners LP | 36,000 | $955.9 萬 | 10.31% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 35,567 | $944.4 萬 | 0.04% | +7,620+27.3% | 加碼 |
| Hantz Financial Services, Inc. | 34,996 | $929.2 萬 | 0.23% | +1,969+6.0% | 加碼 |
| Bath Savings Trust Co | 34,887 | $926.3 萬 | 1.08% | −104−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 34,607 | $909.1 萬 | 0.02% | +1,041+3.1% | 加碼 |
| Waratah Capital Advisors Ltd. | 33,906 | $900.3 萬 | 0.45% | +31,349+1,226.0% | 加碼 |
| JLB & Associates Inc | 33,860 | $899.1 萬 | 1.28% | +1,382+4.3% | 加碼 |
| Mutual of America Capital Management LLC | 33,762 | $896.4 萬 | 0.10% | +130.0% | 加碼 |
| Tamar Securities, LLC | 33,544 | $890.7 萬 | 2.19% | +1,646+5.2% | 加碼 |
| Liontrust Investment Partners LLP | 33,000 | $876.2 萬 | 0.13% | −16,200−32.9% | 減碼 |
| Cresset Asset Management, LLC | 31,951 | $848.4 萬 | 0.06% | +26,492+485.3% | 加碼 |
| Marshall Wace, LLP | 31,934 | $847.9 萬 | 0.02% | −66,476−67.6% | 減碼 |
| Boston Family Office LLC | 31,903 | $847.0 萬 | 0.65% | −381−1.2% | 減碼 |
| Asset Advisors Investment Management, LLC | 31,634 | $839.9 萬 | 1.07% | −835−2.6% | 減碼 |
| Baldwin Brothers Inc | 31,440 | $834.8 萬 | 0.68% | +31,370+44,814.3% | 加碼 |
| Dividend Assets Capital, LLC | 31,109 | $826.0 萬 | 1.70% | +126+0.4% | 加碼 |
| Baxter Bros Inc | 30,919 | $821.0 萬 | 1.22% | −420−1.3% | 減碼 |
| Atria Investments LLC | 30,705 | $815.3 萬 | 0.15% | +2,982+10.8% | 加碼 |
| Barings LLC | 30,198 | $801.8 萬 | 0.27% | 00.0% | 不變 |
| 1060 Capital, LLC | 30,000 | $796.6 萬 | 10.55% | +30,000 | 新進 |
| Montag & Caldwell, LLC | 29,872 | $793.2 萬 | 0.97% | −29,784−49.9% | 減碼 |
| Toth Financial Advisory Corp | 29,748 | $789.9 萬 | 1.14% | +381+1.3% | 加碼 |
| Walleye Capital LLC | 29,670 | $787.8 萬 | 0.14% | −6,791−18.6% | 減碼 |
| Mission Wealth Management, LP | 29,558 | $784.8 萬 | 0.30% | −552−1.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 29,145 | $773.9 萬 | 0.18% | +2,092+7.7% | 加碼 |
| Parallel Advisors, LLC | 29,133 | $773.6 萬 | 0.25% | +471+1.6% | 加碼 |
| State of Alaska, Department of Revenue | 29,084 | $772.2 萬 | 0.09% | −9,567−24.8% | 減碼 |
| Scotia Capital Inc. | 29,068 | $771.8 萬 | 0.05% | +85+0.3% | 加碼 |
| Welch & Forbes LLC | 28,934 | $768.3 萬 | 0.12% | −656−2.2% | 減碼 |
| Covalis Capital LLP | 28,318 | $751.9 萬 | 1.63% | +28,318 | 新進 |
| Azimuth Capital Investment Management LLC | 28,313 | $751.8 萬 | 0.36% | −1,430−4.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,028 | $744.2 萬 | 0.11% | +7,653+37.6% | 加碼 |
| Wealthfront Advisers LLC | 27,798 | $738.1 萬 | 0.03% | −714−2.5% | 減碼 |
| Czech National Bank | 27,790 | $737.9 萬 | 0.17% | +90.0% | 加碼 |
| Nissay Asset Management Corp | 27,612 | $733.2 萬 | 0.06% | −511−1.8% | 減碼 |
| Engineers Gate Manager LP | 27,036 | $717.9 萬 | 0.27% | −32,866−54.9% | 減碼 |
| Mattern Capital Management, LLC | 26,762 | $710.6 萬 | 1.15% | +887+3.4% | 加碼 |
| Invesco, LLC | 26,693 | $708.8 萬 | 3.49% | +26,693 | 新進 |
| J.P. Marvel Investment Advisors, LLC | 26,567 | $705.4 萬 | 1.47% | −125−0.5% | 減碼 |
| Trexquant Investment LP | 26,429 | $701.7 萬 | 0.18% | −15,337−36.7% | 減碼 |
| Gluskin Sheff & Assoc Inc | 26,350 | $699.6 萬 | 0.42% | −2,728−9.4% | 減碼 |
| DuPont Capital Management Corp | 26,276 | $697.7 萬 | 0.34% | −918−3.4% | 減碼 |
| Vontobel Holding Ltd. | 25,639 | $680.8 萬 | 0.06% | +576+2.3% | 加碼 |
| Barr E S & Co | 25,617 | $680.2 萬 | 0.51% | −160−0.6% | 減碼 |
| Cetera Advisor Networks LLC | 25,370 | $673.6 萬 | 0.05% | +397+1.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 25,349 | $673.1 萬 | 0.02% | −3,385−11.8% | 減碼 |
| Erste Asset Management GmbH | 25,651 | $672.1 萬 | 0.12% | −7,303−22.2% | 減碼 |
| Broadleaf Partners, LLC | 25,194 | $669.0 萬 | 2.18% | −34−0.1% | 減碼 |
| Mane Global Capital Management LP | 25,000 | $663.8 萬 | 0.62% | +25,000 | 新進 |
| Westwood Holdings Group Inc. | 24,982 | $663.3 萬 | 0.06% | +1,009+4.2% | 加碼 |
| Tredje AP-fonden | 24,981 | $663.3 萬 | 0.09% | +727+3.0% | 加碼 |
| Wendell David Associates Inc | 24,828 | $659.2 萬 | 0.74% | +53+0.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 24,797 | $658.4 萬 | 0.16% | −7,611−23.5% | 減碼 |
| Carderock Capital Management Inc | 24,699 | $655.8 萬 | 2.03% | −1,286−4.9% | 減碼 |
| Bancreek Capital Management, LP | 24,124 | $640.5 萬 | 4.88% | −6,040−20.0% | 減碼 |
| Kestra Advisory Services, LLC | 24,047 | $638.5 萬 | 0.06% | +2,073+9.4% | 加碼 |
| Hudson Bay Capital Management LP | 24,000 | $637.2 萬 | 0.06% | +4,000+20.0% | 加碼 |
| Sit Investment Associates Inc | 23,469 | $623.1 萬 | 0.16% | 00.0% | 不變 |
| Stokes Capital Advisors, LLC | 23,386 | $620.9 萬 | 2.09% | −488−2.0% | 減碼 |
| Captrust Financial Advisors | 23,017 | $611.1 萬 | 0.02% | −575−2.4% | 減碼 |
| Univest Financial Corp | 22,919 | $608.5 萬 | 1.84% | +337+1.5% | 加碼 |
| Verition Fund Management LLC | 22,754 | $604.2 萬 | 0.09% | −42,501−65.1% | 減碼 |
| Central Bank & Trust Co | 22,638 | $601.1 萬 | 1.02% | +560+2.5% | 加碼 |
| Financial Counselors Inc | 22,615 | $600.5 萬 | 0.12% | −182−0.8% | 減碼 |
| HM Payson & Co | 22,498 | $597.4 萬 | 0.13% | −1,075−4.6% | 減碼 |
| Public Sector Pension Investment Board | 22,472 | $596.7 萬 | 0.04% | −3,473−13.4% | 減碼 |
| Daymark Wealth Partners, LLC | 22,350 | $593.4 萬 | 0.44% | +22,350 | 新進 |
| Peninsula Asset Management Inc | 22,270 | $591.3 萬 | 3.48% | +270+1.2% | 加碼 |
| SG Capital Management LLC | 22,151 | $588.2 萬 | 2.41% | +22,151 | 新進 |
| British Columbia Investment Management Corp | 22,135 | $587.7 萬 | 0.06% | +117+0.5% | 加碼 |
| 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 |
| Gamco Investors, Inc. Et Al | 21,814 | $579.2 萬 | 0.06% | −97−0.4% | 減碼 |
| Concentric Capital Strategies, LP | 21,795 | $578.7 萬 | 1.24% | +21,795 | 新進 |
| Greenleaf Trust | 21,756 | $577.7 萬 | 0.06% | +670+3.2% | 加碼 |
| CIBC World Markets Inc. | 21,738 | $577.2 萬 | 0.02% | −558−2.5% | 減碼 |
| Stone Run Capital, LLC | 21,650 | $574.9 萬 | 2.55% | +750+3.6% | 加碼 |
| Flputnam Investment Management Co | 21,612 | $573.8 萬 | 0.16% | −2,061−8.7% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 21,226 | $563.6 萬 | 0.47% | −568−2.6% | 減碼 |
| Adams Natural Resources Fund, Inc. | 21,200 | $562.9 萬 | 0.91% | −16,500−43.8% | 減碼 |
| Brant Point Investment Management LLC | 21,179 | $562.3 萬 | 1.29% | −72−0.3% | 減碼 |
| Hudson Valley Investment Advisors Inc | 21,043 | $558.7 萬 | 0.76% | +398+1.9% | 加碼 |
| Coronation Fund Managers Ltd. | 20,840 | $553.3 萬 | 0.15% | −3,249−13.5% | 減碼 |
| Palisade Capital Management LLC | 20,575 | $546.3 萬 | 0.15% | 00.0% | 不變 |