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 |
|---|---|---|---|---|---|
| Flputnam Investment Management Co | 38,977 | $994.1 萬 | 0.28% | +17,365+80.3% | 加碼 |
| Appleton Partners Inc | 39,700 | $1,013 萬 | 0.90% | −930−2.3% | 減碼 |
| Segment Wealth Management, LLC | 39,804 | $1,015 萬 | 1.03% | +1,844+4.9% | 加碼 |
| Engineers Gate Manager LP | 39,954 | $1,019 萬 | 0.38% | +12,918+47.8% | 加碼 |
| Gyroscope Capital Management Group, LLC | 40,078 | $1,022 萬 | 2.35% | −261−0.6% | 減碼 |
| CCM Investment Advisers LLC | 40,185 | $1,025 萬 | 1.41% | −30−0.1% | 減碼 |
| Dynamic Advisor Solutions LLC | 40,193 | $1,025 萬 | 0.48% | +522+1.3% | 加碼 |
| Blair William & Co | 40,200 | $1,025 萬 | 0.04% | −473−1.2% | 減碼 |
| LS Investment Advisors, LLC | 40,233 | $1,026 萬 | 1.93% | −1,244−3.0% | 減碼 |
| Los Angeles Capital Management LLC | 40,295 | $1,028 萬 | 0.04% | +29,919+288.3% | 加碼 |
| Utah Retirement Systems | 40,951 | $1,044 萬 | 0.15% | +142+0.3% | 加碼 |
| Cerity Partners LLC | 40,952 | $1,045 萬 | 0.05% | −42,978−51.2% | 減碼 |
| Clio Asset Management LLC | 41,275 | $1,053 萬 | 9.20% | −5,685−12.1% | 減碼 |
| Czech National Bank | 41,348 | $1,055 萬 | 0.17% | +13,558+48.8% | 加碼 |
| Vision Capital Management, Inc. | 41,435 | $1,057 萬 | 1.94% | +340+0.8% | 加碼 |
| Mount Yale Investment Advisors, LLC | 41,577 | $1,060 萬 | 1.15% | −382−0.9% | 減碼 |
| Sagefield Capital LP | 41,891 | $1,068 萬 | 1.50% | +41,891 | 新進 |
| Rafferty Asset Management, LLC | 42,054 | $1,073 萬 | 0.06% | +589+1.4% | 加碼 |
| Covea Finance | 42,186 | $1,076 萬 | 0.61% | 00.0% | 不變 |
| MML Investors Services, LLC | 42,414 | $1,082 萬 | 0.06% | +1,457+3.6% | 加碼 |
| Bridges Investment Management Inc | 42,549 | $1,085 萬 | 0.39% | −14,143−24.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 44,025 | $1,123 萬 | 0.13% | −399−0.9% | 減碼 |
| Johnson Investment Counsel Inc | 44,124 | $1,125 萬 | 0.14% | −554−1.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,689 | $1,140 萬 | 0.05% | +2,686+6.4% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 45,492 | $1,160 萬 | 0.40% | −3,763−7.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 45,510 | $1,161 萬 | 0.04% | +45,510 | 新進 |
| Swiss Life Asset Management Ltd | 46,163 | $1,177 萬 | 0.18% | −3,184−6.5% | 減碼 |
| Penobscot Investment Management Company, Inc. | 46,243 | $1,179 萬 | 1.60% | −1,080−2.3% | 減碼 |
| Whittier Trust Co | 46,811 | $1,194 萬 | 0.21% | −88,720−65.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 46,880 | $1,196 萬 | 0.03% | +21,531+84.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 46,895 | $1,196 萬 | 0.06% | −457−1.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,568 | $1,213 萬 | 0.10% | +6,639+16.2% | 加碼 |
| Calamos Advisors LLC | 47,691 | $1,216 萬 | 0.07% | 00.0% | 不變 |
| Forsta Ap-Fonden | 48,000 | $1,224 萬 | 0.14% | +2,100+4.6% | 加碼 |
| Jane Street Group, LLC | 48,371 | $1,234 萬 | 0.02% | −44,542−47.9% | 減碼 |
| Tiaa Trust, National Association | 48,521 | $1,238 萬 | 0.04% | +48,521 | 新進 |
| Congress Wealth Management LLC | 48,521 | $1,238 萬 | 0.26% | +1,830+3.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 48,658 | $1,241 萬 | 0.15% | −386−0.8% | 減碼 |
| Texas Permanent School Fund | 48,847 | $1,246 萬 | 0.12% | −120−0.2% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 51,900 | $1,250 萬 | 2.01% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,045 | $1,251 萬 | 0.17% | +3,200+7.0% | 加碼 |
| IFM Investors Pty Ltd | 49,359 | $1,259 萬 | 0.17% | +1,988+4.2% | 加碼 |
| Xponance, Inc. | 49,752 | $1,269 萬 | 0.17% | +623+1.3% | 加碼 |
| Lazard Asset Management LLC | 50,346 | $1,284 萬 | 0.02% | +14,233+39.4% | 加碼 |
| Aviva PLC | 52,268 | $1,333 萬 | 0.06% | +6,634+14.5% | 加碼 |
| Capital International Inc | 53,423 | $1,363 萬 | 0.26% | +4,202+8.5% | 加碼 |
| Copeland Capital Management, LLC | 55,625 | $1,419 萬 | 0.31% | −1,533−2.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 57,089 | $1,456 萬 | 0.26% | +1,773+3.2% | 加碼 |
| Manitou Investment Management Ltd. | 59,282 | $1,512 萬 | 3.59% | −176−0.3% | 減碼 |
| BW Gestao de Investimentos Ltda. | 59,712 | $1,523 萬 | 1.88% | +5,713+10.6% | 加碼 |
| Saybrook Capital | 59,881 | $1,527 萬 | 4.60% | −200−0.3% | 減碼 |
| USS Investment Management Ltd | 59,913 | $1,528 萬 | 0.17% | +1,274+2.2% | 加碼 |
| Shellback Capital, LP | 60,065 | $1,532 萬 | 1.48% | +60,065 | 新進 |
| Yousif Capital Management, LLC | 60,373 | $1,540 萬 | 0.20% | −978−1.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 60,574 | $1,545 萬 | 0.10% | +11,338+23.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 62,215 | $1,587 萬 | 0.16% | −3,008−4.6% | 減碼 |
| Rockefeller Capital Management L.P. | 62,475 | $1,593 萬 | 0.06% | −3,754−5.7% | 減碼 |
| Amalgamated Bank | 62,808 | $1,602 萬 | 0.14% | −1,309−2.0% | 減碼 |
| Azimuth Capital Investment Management LLC | 64,001 | $1,632 萬 | 0.80% | +35,688+126.0% | 加碼 |
| DnB Asset Management AS | 64,066 | $1,634 萬 | 0.10% | +4,781+8.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 64,196 | $1,637 萬 | 0.04% | +9,000+16.3% | 加碼 |
| Cooper Creek Partners Management LLC | 64,227 | $1,638 萬 | 1.00% | +7,798+13.8% | 加碼 |
| Banco Santander, S.A. | 64,347 | $1,641 萬 | 0.23% | +61,926+2,557.9% | 加碼 |
| State of Michigan Retirement System | 64,856 | $1,654 萬 | 0.11% | +300+0.5% | 加碼 |
| MetLife Investment Management | 66,798 | $1,704 萬 | 0.13% | −1,087−1.6% | 減碼 |
| American International Group, Inc. | 67,987 | $1,734 萬 | 0.11% | −2,362−3.4% | 減碼 |
| Handelsbanken Fonder AB | 68,044 | $1,736 萬 | 0.10% | +3,708+5.8% | 加碼 |
| RDST Capital LLC | 68,490 | $1,747 萬 | 6.60% | −5,155−7.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 69,194 | $1,765 萬 | 0.14% | +51,659+294.6% | 加碼 |
| Arizona State Retirement System | 69,347 | $1,769 萬 | 0.15% | −834−1.2% | 減碼 |
| Brinker Capital Investments, LLC | 71,221 | $1,817 萬 | 0.22% | −4,600−6.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 71,221 | $1,817 萬 | 0.22% | −4,600−6.1% | 減碼 |
| Atika Capital Management LLC | 72,000 | $1,836 萬 | 2.62% | +6,000+9.1% | 加碼 |
| Truist Financial Corp | 72,122 | $1,839 萬 | 0.03% | +21,278+41.8% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 72,256 | $1,843 萬 | 0.91% | +1,290+1.8% | 加碼 |
| Waratah Capital Advisors Ltd. | 72,473 | $1,848 萬 | 0.85% | +38,567+113.7% | 加碼 |
| 11 Capital Partners LP | 73,228 | $1,868 萬 | 10.34% | +4,814+7.0% | 加碼 |
| STRS Ohio | 73,784 | $1,882 萬 | 0.08% | −1,389−1.8% | 減碼 |
| Capital International Sarl | 74,332 | $1,896 萬 | 0.87% | +3,479+4.9% | 加碼 |
| Capital International Ltd | 74,380 | $1,897 萬 | 1.09% | −2,431−3.2% | 減碼 |
| Erste Asset Management GmbH | 75,524 | $1,929 萬 | 0.33% | +49,873+194.4% | 加碼 |
| AQR Capital Management LLC | 76,330 | $1,947 萬 | 0.04% | −3,074−3.9% | 減碼 |
| Standard Life Aberdeen plc | 76,782 | $1,958 萬 | 0.05% | −350−0.5% | 減碼 |
| KBC Group NV | 77,690 | $1,982 萬 | 0.08% | −114,068−59.5% | 減碼 |
| AMF Pensionsforsakring AB | 78,690 | $2,008 萬 | 0.20% | 00.0% | 不變 |
| LTS One Management LP | 80,000 | $2,040 萬 | 4.49% | 00.0% | 不變 |
| Nordea Investment Management AB | 80,481 | $2,072 萬 | 0.03% | +12,305+18.0% | 加碼 |
| Raub Brock Capital Management LP | 82,843 | $2,113 萬 | 4.20% | −3,887−4.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 84,390 | $2,151 萬 | 0.05% | +5,224+6.6% | 加碼 |
| State of Tennessee, Treasury Department | 84,390 | $2,152 萬 | 0.09% | +16,637+24.6% | 加碼 |
| CBOE Vest Financial, LLC | 84,687 | $2,160 萬 | 1.18% | +33,742+66.2% | 加碼 |
| Confluence Investment Management LLC | 87,339 | $2,228 萬 | 0.34% | −772−0.9% | 減碼 |
| CI Private Wealth, LLC | 92,484 | $2,359 萬 | 0.05% | −1,999−2.1% | 減碼 |
| Eventide Asset Management, LLC | 93,117 | $2,375 萬 | 0.43% | +1,012+1.1% | 加碼 |
| Royal London Asset Management Ltd | 93,538 | $2,386 萬 | 0.08% | +1,871+2.0% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 94,172 | $2,402 萬 | 0.29% | 00.0% | 不變 |
| Logan Capital Management Inc | 96,272 | $2,455 萬 | 1.25% | −1,639−1.7% | 減碼 |
| Nisa Investment Advisors, LLC | 96,636 | $2,465 萬 | 0.19% | +1,936+2.0% | 加碼 |
| Davis R M Inc | 97,159 | $2,478 萬 | 0.62% | −3,676−3.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 98,985 | $2,525 萬 | 0.44% | −632−0.6% | 減碼 |