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 |
|---|---|---|---|---|---|
| Peregrine Asset Advisers, Inc. | 19,428 | $495.5 萬 | 2.57% | 00.0% | 不變 |
| Ravenstone Capital Management Inc. | 19,446 | $496.0 萬 | 4.12% | −245−1.2% | 減碼 |
| Bayesian Capital Management, LP | 19,500 | $497.3 萬 | 0.57% | +19,500 | 新進 |
| Univest Financial Corp | 19,566 | $499.0 萬 | 1.67% | −3,353−14.6% | 減碼 |
| Kingfisher Capital LLC | 19,644 | $501.0 萬 | 1.36% | +75+0.4% | 加碼 |
| Hudson Valley Investment Advisors Inc | 19,787 | $504.7 萬 | 0.71% | −1,256−6.0% | 減碼 |
| Walleye Capital LLC | 20,037 | $511.0 萬 | 0.08% | −9,633−32.5% | 減碼 |
| Gabelli Funds LLC | 20,145 | $513.8 萬 | 0.04% | −46,880−69.9% | 減碼 |
| Daiwa Securities Group Inc. | 20,347 | $519.0 萬 | 0.04% | +1,295+6.8% | 加碼 |
| Stone Run Capital, LLC | 20,450 | $521.6 萬 | 2.56% | −1,200−5.5% | 減碼 |
| HB Wealth Management, LLC | 20,484 | $522.4 萬 | 0.08% | +1,355+7.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 20,502 | $522.9 萬 | 0.16% | +298+1.5% | 加碼 |
| Palisade Capital Management LLC | 20,575 | $524.8 萬 | 0.15% | 00.0% | 不變 |
| Greenleaf Trust | 20,743 | $529.1 萬 | 0.06% | −1,013−4.7% | 減碼 |
| Brant Point Investment Management LLC | 20,766 | $529.6 萬 | 1.25% | −413−2.0% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 21,054 | $537.0 萬 | 0.47% | −172−0.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 21,125 | $538.8 萬 | 0.06% | −689−3.2% | 減碼 |
| AE Wealth Management LLC | 21,156 | $539.6 萬 | 0.03% | +4,927+30.4% | 加碼 |
| Adams Natural Resources Fund, Inc. | 21,200 | $540.7 萬 | 0.80% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 21,271 | $542.5 萬 | 0.13% | +7,625+55.9% | 加碼 |
| PGGM Investments | 21,501 | $548.4 萬 | 0.09% | +15,306+247.1% | 加碼 |
| HM Payson & Co | 21,965 | $560.2 萬 | 0.13% | −533−2.4% | 減碼 |
| Peninsula Asset Management Inc | 22,065 | $562.8 萬 | 3.55% | −205−0.9% | 減碼 |
| Central Bank & Trust Co | 22,195 | $566.1 萬 | 0.98% | −443−2.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 22,208 | $566.4 萬 | 0.07% | +12,608+131.3% | 加碼 |
| British Columbia Investment Management Corp | 22,291 | $568.5 萬 | 0.05% | +156+0.7% | 加碼 |
| Captrust Financial Advisors | 22,540 | $574.9 萬 | 0.02% | −477−2.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 22,587 | $576.0 萬 | 0.16% | −2,210−8.9% | 減碼 |
| Financial Counselors Inc | 22,637 | $577.4 萬 | 0.12% | +22+0.1% | 加碼 |
| Pathstone Family Office, LLC | 22,679 | $578.7 萬 | 0.05% | +8,451+59.4% | 加碼 |
| Gluskin Sheff & Assoc Inc | 23,159 | $590.7 萬 | 0.45% | −3,191−12.1% | 減碼 |
| Graham Capital Management, L.P. | 23,277 | $593.7 萬 | 0.18% | −24,952−51.7% | 減碼 |
| Jessup Wealth Management, Inc | 23,341 | $595.3 萬 | 3.43% | +20,343+678.6% | 加碼 |
| Sit Investment Associates Inc | 23,409 | $597.0 萬 | 0.16% | −60−0.3% | 減碼 |
| Bancreek Capital Management, LP | 23,427 | $597.5 萬 | 5.37% | −697−2.9% | 減碼 |
| Stokes Capital Advisors, LLC | 23,887 | $609.2 萬 | 2.13% | +501+2.1% | 加碼 |
| Pinnacle Financial Partners Inc | 23,890 | $609.3 萬 | 0.16% | +16,985+246.0% | 加碼 |
| Vontobel Holding Ltd. | 23,934 | $610.4 萬 | 0.06% | −1,705−6.7% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 24,186 | $616.9 萬 | 0.59% | +24,186 | 新進 |
| Wendell David Associates Inc | 24,333 | $620.6 萬 | 0.73% | −495−2.0% | 減碼 |
| Kestra Advisory Services, LLC | 24,776 | $631.9 萬 | 0.06% | +729+3.0% | 加碼 |
| Carderock Capital Management Inc | 24,902 | $635.1 萬 | 2.13% | +203+0.8% | 加碼 |
| Yaupon Capital Management LP | 24,980 | $637.1 萬 | 0.72% | +24,980 | 新進 |
| Westwood Holdings Group Inc. | 24,982 | $637.2 萬 | 0.06% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 25,069 | $639.4 萬 | 0.09% | +25,069 | 新進 |
| Tredje AP-fonden | 25,274 | $644.6 萬 | 0.10% | +293+1.2% | 加碼 |
| Public Sector Pension Investment Board | 25,342 | $646.3 萬 | 0.05% | +2,870+12.8% | 加碼 |
| Barr E S & Co | 25,582 | $652.5 萬 | 0.47% | −35−0.1% | 減碼 |
| Daymark Wealth Partners, LLC | 25,675 | $654.8 萬 | 0.45% | +3,325+14.9% | 加碼 |
| iA Global Asset Management Inc. | 26,135 | $666.6 萬 | 0.18% | +20,520+365.4% | 加碼 |
| CIBC World Markets Inc. | 26,284 | $670.4 萬 | 0.02% | +4,546+20.9% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 26,567 | $677.6 萬 | 1.46% | 00.0% | 不變 |
| Scotia Capital Inc. | 26,594 | $678.3 萬 | 0.05% | −2,474−8.5% | 減碼 |
| Granite Bay Wealth Management, LLC | 25,404 | $680.3 萬 | 0.07% | +25,404 | 新進 |
| Invesco, LLC | 26,766 | $682.7 萬 | 3.44% | +73+0.3% | 加碼 |
| Wealthfront Advisers LLC | 27,154 | $692.6 萬 | 0.03% | −644−2.3% | 減碼 |
| Mission Wealth Management, LP | 27,166 | $692.9 萬 | 0.26% | −2,392−8.1% | 減碼 |
| Stephens Inc | 27,414 | $699.2 萬 | 0.13% | −9,038−24.8% | 減碼 |
| State of Alaska, Department of Revenue | 28,114 | $717.0 萬 | 0.09% | −970−3.3% | 減碼 |
| Jump Financial, LLC | 28,560 | $728.4 萬 | 0.27% | +28,560 | 新進 |
| Mattern Capital Management, LLC | 28,621 | $730.0 萬 | 1.18% | +1,859+6.9% | 加碼 |
| Nissay Asset Management Corp | 28,673 | $731.3 萬 | 0.06% | +1,061+3.8% | 加碼 |
| Welch & Forbes LLC | 28,920 | $737.6 萬 | 0.12% | −140.0% | 減碼 |
| Parallel Advisors, LLC | 28,945 | $738.3 萬 | 0.25% | −188−0.6% | 減碼 |
| Bluegrass Capital Partners LP | 29,000 | $739.6 萬 | 8.98% | −7,000−19.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,251 | $746.0 萬 | 0.12% | +1,223+4.4% | 加碼 |
| Montag & Caldwell, LLC | 29,754 | $758.9 萬 | 0.97% | −118−0.4% | 減碼 |
| Boston Family Office LLC | 30,055 | $766.6 萬 | 0.63% | −1,848−5.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 30,138 | $768.7 萬 | 0.17% | +993+3.4% | 加碼 |
| Barings LLC | 30,198 | $770.2 萬 | 0.26% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 30,203 | $770.3 萬 | 1.17% | +455+1.5% | 加碼 |
| Baxter Bros Inc | 30,381 | $774.9 萬 | 1.18% | −538−1.7% | 減碼 |
| Asset Advisors Investment Management, LLC | 30,908 | $788.3 萬 | 1.06% | −726−2.3% | 減碼 |
| Cetera Advisor Networks LLC | 31,058 | $792.1 萬 | 0.05% | +5,688+22.4% | 加碼 |
| Atria Investments LLC | 31,191 | $795.5 萬 | 0.14% | +486+1.6% | 加碼 |
| Baldwin Brothers Inc | 31,370 | $800.1 萬 | 0.69% | −70−0.2% | 減碼 |
| Dividend Assets Capital, LLC | 31,571 | $805.2 萬 | 1.67% | +462+1.5% | 加碼 |
| JLB & Associates Inc | 31,573 | $805.3 萬 | 1.26% | −2,287−6.8% | 減碼 |
| ExodusPoint Capital Management, LP | 32,511 | $829.2 萬 | 0.11% | −110,181−77.2% | 減碼 |
| La Banque Postale Asset Management SA | 32,574 | $830.8 萬 | 0.18% | +20,328+166.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 32,740 | $835.0 萬 | 0.13% | +17,748+118.4% | 加碼 |
| Mutual of America Capital Management LLC | 33,105 | $844.3 萬 | 0.10% | −657−1.9% | 減碼 |
| Verition Fund Management LLC | 33,164 | $845.8 萬 | 0.11% | +10,410+45.8% | 加碼 |
| Cresset Asset Management, LLC | 33,452 | $853.2 萬 | 0.06% | +1,501+4.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 34,050 | $868.4 萬 | 0.13% | −1,952−5.4% | 減碼 |
| North Fourth Asset Management, LP | 34,500 | $879.9 萬 | 12.63% | +34,500 | 新進 |
| Bath Savings Trust Co | 34,565 | $881.6 萬 | 1.08% | −322−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 34,626 | $885.8 萬 | 0.02% | +19+0.1% | 加碼 |
| Girard Partners Ltd. | 34,750 | $886.3 萬 | 1.00% | −1,545−4.3% | 減碼 |
| Hantz Financial Services, Inc. | 35,479 | $904.9 萬 | 0.23% | +483+1.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 35,514 | $905.8 萬 | 0.04% | −53−0.1% | 減碼 |
| Commerce Bank | 35,759 | $912.0 萬 | 0.07% | −890−2.4% | 減碼 |
| Comerica Securities,inc. | 35,939 | $916.6 萬 | 0.76% | −784−2.1% | 減碼 |
| Creative Planning | 36,320 | $926.3 萬 | 0.01% | +220+0.6% | 加碼 |
| Northeast Investment Management | 36,586 | $933.1 萬 | 0.55% | +223+0.6% | 加碼 |
| New York Life Investment Management LLC | 36,894 | $941.0 萬 | 0.10% | +29+0.1% | 加碼 |
| Tamar Securities, LLC | 38,015 | $969.6 萬 | 2.34% | +4,471+13.3% | 加碼 |
| Baillie Gifford & Co | 38,555 | $983.3 萬 | 0.01% | −4,139−9.7% | 減碼 |
| Flossbach Von Storch AG | 38,929 | $992.9 萬 | 0.04% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 38,933 | $993.0 萬 | 1.11% | +17,138+78.6% | 加碼 |