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 3 季 13F 持有人
Sherwin Williams Co 在 2023/9/30 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
- 1,403
- 較 2023 年第 2 季 +55 家
- 持有股數
- 1.99 億
- 較 2023 年第 2 季 +104.1 萬 (+0.5%)
- 總市值
- $508.1 億
- 較 2023 年第 2 季 −$16.7 億 (−3.2%)
- 新進機構
- 135
- 另有 510 家加碼
- 清倉機構
- 80
- 另有 495 家減碼
另有 14 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,256,686 | $54.2 億 | 0.13% | +187,478+0.9% | 加碼 |
| BlackRock Inc. | 16,668,810 | $42.5 億 | 0.12% | +443,505+2.7% | 加碼 |
| State Street Corp | 10,006,532 | $25.5 億 | 0.14% | −375,910−3.6% | 減碼 |
| Massachusetts Financial Services Co | 5,706,922 | $14.6 億 | 0.51% | −114,629−2.0% | 減碼 |
| FMR LLC | 5,427,014 | $13.8 億 | 0.12% | +2,146,102+65.4% | 加碼 |
| Morgan Stanley | 5,063,957 | $12.9 億 | 0.13% | +75,571+1.5% | 加碼 |
| Geode Capital Management, LLC | 4,396,871 | $11.2 億 | 0.13% | +121,539+2.8% | 加碼 |
| Price T Rowe Associates Inc | 4,074,778 | $10.4 億 | 0.15% | −913,747−18.3% | 減碼 |
| Norges Bank | 3,576,888 | $9.12 億 | 0.19% | +942,859+35.8% | 加碼 |
| Parnassus Investments | 2,954,736 | $7.54 億 | 1.84% | −43,562−1.5% | 減碼 |
| Fiera Capital Corp | 2,797,423 | $7.13 億 | 2.28% | −259,957−8.5% | 減碼 |
| Capital World Investors | 2,765,438 | $7.05 億 | 0.14% | +33,996+1.2% | 加碼 |
| JPMorgan Chase & Co | 2,730,909 | $6.97 億 | 0.08% | +167,499+6.5% | 加碼 |
| Alliancebernstein L.P. | 2,698,546 | $6.88 億 | 0.29% | +363,560+15.6% | 加碼 |
| Clearbridge Investments, LLC | 2,662,647 | $6.79 億 | 0.65% | +28,554+1.1% | 加碼 |
| Janus Henderson Group PLC | 2,638,358 | $6.73 億 | 0.44% | +175,927+7.1% | 加碼 |
| Northern Trust Corp | 2,524,391 | $6.44 億 | 0.12% | +106,319+4.4% | 加碼 |
| Capital Research Global Investors | 2,479,935 | $6.33 億 | 0.17% | +387,960+18.5% | 加碼 |
| Goldman Sachs Group Inc | 2,185,690 | $5.57 億 | 0.14% | −610,085−21.8% | 減碼 |
| Ameriprise Financial Inc | 2,033,602 | $5.19 億 | 0.17% | −111,614−5.2% | 減碼 |
| Bank of New York Mellon Corp | 1,845,741 | $4.71 億 | 0.10% | −14,261−0.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,770,457 | $4.52 億 | 0.67% | +1,764,238+28,368.5% | 加碼 |
| Capital International Investors | 1,766,791 | $4.51 億 | 0.11% | −522,441−22.8% | 減碼 |
| Bank of America Corp | 1,687,430 | $4.30 億 | 0.05% | +75,755+4.7% | 加碼 |
| Barclays PLC | 1,572,174 | $4.01 億 | 0.26% | +322,254+25.8% | 加碼 |
| Legal & General Group Plc | 1,561,295 | $3.98 億 | 0.14% | −77,455−4.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,484,973 | $3.79 億 | 0.63% | +220,528+17.4% | 加碼 |
| Holocene Advisors, LP | 1,392,013 | $3.55 億 | 1.59% | −22,305−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,308,202 | $3.34 億 | 0.10% | +21,096+1.6% | 加碼 |
| Sustainable Growth Advisers, LP | 1,294,392 | $3.30 億 | 1.68% | −11,057−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,271,587 | $3.24 億 | 0.15% | +90,914+7.7% | 加碼 |
| Citadel Advisors LLC | 1,231,029 | $3.14 億 | 0.34% | −801,538−39.4% | 減碼 |
| Amundi | 1,255,715 | $3.10 億 | 0.15% | −133,055−9.6% | 減碼 |
| Voya Investment Management LLC | 1,190,781 | $3.04 億 | 0.34% | +460,568+63.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,133,325 | $2.89 億 | 0.09% | +12,959+1.2% | 加碼 |
| Meritage Group LP | 1,127,988 | $2.88 億 | 7.87% | −282,713−20.0% | 減碼 |
| Wellington Management Group LLP | 1,047,459 | $2.67 億 | 0.05% | −38,487−3.5% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,046,792 | $2.67 億 | 1.51% | −328,600−23.9% | 減碼 |
| UBS Group AG | 1,041,028 | $2.66 億 | 0.12% | −14,870−1.4% | 減碼 |
| Invesco Ltd. | 1,023,134 | $2.61 億 | 0.07% | +199,685+24.2% | 加碼 |
| Wells Fargo & Company | 994,349 | $2.54 億 | 0.08% | −115,106−10.4% | 減碼 |
| Principal Financial Group Inc | 992,793 | $2.53 億 | 0.18% | +273,814+38.1% | 加碼 |
| Envestnet Asset Management Inc | 985,909 | $2.51 億 | 0.12% | +327,372+49.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 957,322 | $2.44 億 | 2.76% | +20,338+2.2% | 加碼 |
| Chilton Investment Co LLC | 938,534 | $2.39 億 | 7.63% | −91,866−8.9% | 減碼 |
| StonePine Asset Management Inc. | 921,772 | $2.35 億 | 3.39% | +668,305+263.7% | 加碼 |
| Nuveen Asset Management, LLC | 818,523 | $2.09 億 | 0.07% | −12,674−1.5% | 減碼 |
| Bessemer Group Inc | 814,339 | $2.08 億 | 0.46% | −5,727−0.7% | 減碼 |
| Swiss National Bank | 788,100 | $2.01 億 | 0.16% | −98,700−11.1% | 減碼 |
| Franklin Resources Inc | 776,178 | $1.98 億 | 0.10% | +5,073+0.7% | 加碼 |
| Vontobel Asset Management Inc | 712,183 | $1.95 億 | 1.27% | −237,578−25.0% | 減碼 |
| Findlay Park Partners LLP | 760,676 | $1.94 億 | 2.09% | −102,833−11.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 758,914 | $1.94 億 | 0.11% | +495,668+188.3% | 加碼 |
| 1832 Asset Management L.P. | 726,176 | $1.85 億 | 0.38% | −22,790−3.0% | 減碼 |
| ProShare Advisors LLC | 711,166 | $1.81 億 | 0.57% | −60,876−7.9% | 減碼 |
| Brown Advisory Inc | 705,357 | $1.80 億 | 0.30% | +11,751+1.7% | 加碼 |
| Natixis Advisors, L.P. | 671,642 | $1.71 億 | 0.52% | +18,457+2.8% | 加碼 |
| Royal Bank of Canada | 670,414 | $1.71 億 | 0.05% | +25,706+4.0% | 加碼 |
| Foxhaven Asset Management, LP | 668,784 | $1.71 億 | 5.48% | +133,651+25.0% | 加碼 |
| Fayez Sarofim & Co | 648,876 | $1.65 億 | 0.56% | +64,482+11.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 611,054 | $1.56 億 | 0.13% | −6,602−1.1% | 減碼 |
| Squarepoint Ops LLC | 593,538 | $1.51 億 | 0.73% | +115,845+24.3% | 加碼 |
| Putnam Investments LLC | 589,386 | $1.50 億 | 0.23% | −91,575−13.4% | 減碼 |
| Mairs & Power Inc | 564,082 | $1.44 億 | 1.69% | −3,491−0.6% | 減碼 |
| Raymond James & Associates | 559,688 | $1.43 億 | 0.12% | −16,319−2.8% | 減碼 |
| Davenport & Co LLC | 546,782 | $1.40 億 | 1.08% | −499−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 535,479 | $1.37 億 | 0.70% | +103,041+23.8% | 加碼 |
| Ensign Peak Advisors, Inc | 535,478 | $1.37 億 | 0.29% | +91,216+20.5% | 加碼 |
| Deutsche Bank AG | 524,889 | $1.34 億 | 0.09% | −19,228−3.5% | 減碼 |
| Credit Suisse AG | 524,302 | $1.34 億 | 0.14% | +11,387+2.2% | 加碼 |
| California Public Employees Retirement System | 495,279 | $1.26 億 | 0.11% | +31,847+6.9% | 加碼 |
| Bank of Montreal | 473,428 | $1.24 億 | 0.07% | +121,214+34.4% | 加碼 |
| Millennium Management LLC | 483,620 | $1.23 億 | 0.13% | −620,994−56.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 479,785 | $1.22 億 | 0.29% | −24,059−4.8% | 減碼 |
| HighTower Advisors, LLC | 475,550 | $1.21 億 | 0.23% | +109,895+30.1% | 加碼 |
| Prudential Financial Inc | 475,779 | $1.21 億 | 0.19% | +180,607+61.2% | 加碼 |
| Rhumbline Advisers | 448,711 | $1.14 億 | 0.13% | +1,057+0.2% | 加碼 |
| Macquarie Group Ltd | 447,173 | $1.14 億 | 0.14% | −17,463−3.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 434,333 | $1.11 億 | 0.20% | −75,025−14.7% | 減碼 |
| Canada Pension Plan Investment Board | 423,687 | $1.08 億 | 0.16% | +141,446+50.1% | 加碼 |
| Jarislowsky, Fraser Ltd | 423,458 | $1.08 億 | 0.70% | −2,583−0.6% | 減碼 |
| American Century Companies Inc | 419,993 | $1.07 億 | 0.08% | −27,432−6.1% | 減碼 |
| Bank of Nova Scotia | 416,213 | $1.06 億 | 0.28% | −175,904−29.7% | 減碼 |
| New York State Common Retirement Fund | 409,916 | $1.05 億 | 0.15% | −42,460−9.4% | 減碼 |
| Mawer Investment Management Ltd. | 407,821 | $1.04 億 | 0.56% | −8,667−2.1% | 減碼 |
| Renaissance Technologies LLC | 405,800 | $1.03 億 | 0.18% | +115,500+39.8% | 加碼 |
| National Pension Service | 407,435 | $1.03 億 | 0.17% | +833+0.2% | 加碼 |
| Man Group plc | – | $1.02 億 | 0.32% | – | – |
| Schroder Investment Management Group | 399,713 | $1.02 億 | 0.15% | +143,910+56.3% | 加碼 |
| Milestone Resources Group Ltd | 397,055 | $1.01 億 | 4.97% | 00.0% | 不變 |
| California State Teachers Retirement System | 395,543 | $1.01 億 | 0.16% | −11,148−2.7% | 減碼 |
| Congress Asset Management Co | 388,761 | $9,915 萬 | 0.88% | +3,359+0.9% | 加碼 |
| Douglass Winthrop Advisors, LLC | 383,319 | $9,777 萬 | 2.42% | +270.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 382,878 | $9,765 萬 | 0.22% | +123,418+47.6% | 加碼 |
| Two Sigma Advisers, LP | 376,300 | $9,598 萬 | 0.25% | −4,800−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 375,723 | $9,593 萬 | 0.19% | +7,692+2.1% | 加碼 |
| HSBC Holdings PLC | 365,563 | $9,341 萬 | 0.10% | +63,327+21.0% | 加碼 |
| Allianz Asset Management GmbH | 364,857 | $9,306 萬 | 0.19% | +232,364+175.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 361,306 | $9,215 萬 | 0.23% | +34,780+10.7% | 加碼 |
| Keybank National Association | 355,677 | $9,072 萬 | 0.43% | −3,016−0.8% | 減碼 |