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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 104,172 | $2,657 萬 | 0.03% | +98,294+1,672.2% | 加碼 |
| Aureus Asset Management, LLC | 105,434 | $2,689 萬 | 2.16% | −3,697−3.4% | 減碼 |
| Huntington National Bank | 106,825 | $2,725 萬 | 0.27% | −35,772−25.1% | 減碼 |
| Swedbank AB | 107,111 | $2,732 萬 | 0.05% | +1,169+1.1% | 加碼 |
| Asset Management One Co.,Ltd. | 107,247 | $2,735 萬 | 0.12% | +4,496+4.4% | 加碼 |
| Treasurer of the State of North Carolina | 107,538 | $2,743 萬 | 0.15% | +1,340+1.3% | 加碼 |
| Capital Fund Management S.A. | 108,148 | $2,758 萬 | 0.37% | +28,987+36.6% | 加碼 |
| Evercore Wealth Management, LLC | 108,163 | $2,759 萬 | 0.52% | +71+0.1% | 加碼 |
| Frontier Capital Management Co LLC | 108,699 | $2,772 萬 | 0.30% | −34,269−24.0% | 減碼 |
| Teacher Retirement System of Texas | 111,050 | $2,832 萬 | 0.19% | +32,406+41.2% | 加碼 |
| Alta Capital Management LLC | 115,499 | $2,946 萬 | 2.12% | −2,354−2.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 115,871 | $2,955 萬 | 0.04% | +3,986+3.6% | 加碼 |
| FIL Ltd | 117,395 | $2,994 萬 | 0.04% | +45,448+63.2% | 加碼 |
| Cercano Management LLC | 118,444 | $3,021 萬 | 1.07% | −4,137−3.4% | 減碼 |
| Storebrand Asset Management AS | 118,977 | $3,035 萬 | 0.14% | +6,289+5.6% | 加碼 |
| Susquehanna International Group, LLP | 119,150 | $3,039 萬 | 0.05% | +18,072+17.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 119,236 | $3,041 萬 | 0.29% | +2,300+2.0% | 加碼 |
| Voloridge Investment Management, LLC | 120,030 | $3,061 萬 | 0.15% | +101,896+561.9% | 加碼 |
| Public Employees Retirement System of Ohio | 121,004 | $3,086 萬 | 0.14% | −9,286−7.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 122,873 | $3,134 萬 | 0.06% | +612+0.5% | 加碼 |
| Norinchukin Bank, The | 125,652 | $3,205 萬 | 0.75% | −26,166−17.2% | 減碼 |
| Tran Capital Management, L.P. | 128,214 | $3,270 萬 | 4.21% | −32,588−20.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 128,361 | $3,274 萬 | 0.09% | +85,983+202.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 129,295 | $3,298 萬 | 0.03% | −1,869−1.4% | 減碼 |
| Pictet Asset Management Holding SA | 131,359 | $3,350 萬 | 0.04% | +131,359 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 132,980 | $3,392 萬 | 0.13% | −2,026−1.5% | 減碼 |
| DF Dent & Co Inc | 133,851 | $3,414 萬 | 0.50% | +8,373+6.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 138,509 | $3,533 萬 | 0.13% | −5,598−3.9% | 減碼 |
| Comerica Bank | 140,803 | $3,591 萬 | 0.19% | +38,391+37.5% | 加碼 |
| Quadrature Capital Ltd | 143,242 | $3,653 萬 | 0.75% | −15,508−9.8% | 減碼 |
| SEI Investments Co | 143,729 | $3,666 萬 | 0.07% | −5,487−3.7% | 減碼 |
| Dearborn Partners LLC | 145,150 | $3,702 萬 | 1.45% | −410.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 145,168 | $3,703 萬 | 0.46% | +59,021+68.5% | 加碼 |
| Jupiter Asset Management Ltd | 145,604 | $3,714 萬 | 0.41% | +29,984+25.9% | 加碼 |
| AXA S.A. | 145,978 | $3,723 萬 | 0.13% | −20,750−12.4% | 減碼 |
| Janney Montgomery Scott LLC | 152,381 | $3,887 萬 | 0.14% | +3,173+2.1% | 加碼 |
| Chartist Inc | 92,661 | $3,961 萬 | 29.02% | −6,258−6.3% | 減碼 |
| US Bancorp | 156,935 | $4,003 萬 | 0.07% | +2,710+1.8% | 加碼 |
| Guggenheim Capital LLC | 157,355 | $4,013 萬 | 0.35% | −4,344−2.7% | 減碼 |
| Mariner, LLC | 158,240 | $4,036 萬 | 0.11% | +5,883+3.9% | 加碼 |
| Nomura Asset Management Co Ltd | 158,791 | $4,050 萬 | 0.19% | +8,044+5.3% | 加碼 |
| LPL Financial LLC | 159,546 | $4,067 萬 | 0.03% | +28,370+21.6% | 加碼 |
| CIBC Asset Management Inc | 164,250 | $4,189 萬 | 0.17% | +15,419+10.4% | 加碼 |
| Carnegie Capital Asset Management, LLC | 164,527 | $4,196 萬 | 1.61% | +2,566+1.6% | 加碼 |
| First Republic Investment Management, Inc. | 165,152 | $4,212 萬 | 0.12% | +165,152 | 新進 |
| M&T Bank Corp | 168,608 | $4,300 萬 | 0.17% | +320.0% | 加碼 |
| Crestwood Advisors Group LLC | 169,332 | $4,319 萬 | 1.13% | +1,840+1.1% | 加碼 |
| Wilkinson Global Asset Management LLC | 170,022 | $4,336 萬 | 3.32% | +7,131+4.4% | 加碼 |
| Acadian Asset Management LLC | 171,013 | $4,360 萬 | 0.18% | +151,251+765.4% | 加碼 |
| Advisor Group Holdings, Inc. | 171,506 | $4,376 萬 | 0.06% | +47,075+37.8% | 加碼 |
| Natixis Investment Managers International | 171,985 | $4,386 萬 | 3.39% | +1,755+1.0% | 加碼 |
| MAI Capital Management | 172,511 | $4,400 萬 | 0.66% | −12,737−6.9% | 減碼 |
| Abn Amro Investment Solutions | 175,805 | $4,484 萬 | 0.88% | +5,731+3.4% | 加碼 |
| Glenmede Trust Co NA | 175,926 | $4,487 萬 | 0.26% | −938−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 177,573 | $4,529 萬 | 0.09% | +17,274+10.8% | 加碼 |
| Victory Capital Management Inc | 178,680 | $4,557 萬 | 0.05% | +42,622+31.3% | 加碼 |
| Lord, Abbett & Co. LLC | 187,340 | $4,778 萬 | 0.18% | 00.0% | 不變 |
| King Luther Capital Management Corp | 190,052 | $4,847 萬 | 0.25% | +2,702+1.4% | 加碼 |
| Nicholas Company, Inc. | 203,135 | $5,181 萬 | 1.04% | 00.0% | 不變 |
| GFI Investment Counsel Ltd. | 204,568 | $5,218 萬 | 7.96% | −2,560−1.2% | 減碼 |
| Compass Capital Management, Inc | 205,264 | $5,235 萬 | 4.11% | −19,585−8.7% | 減碼 |
| Agf Management Ltd | 207,795 | $5,300 萬 | 0.38% | −14,330−6.5% | 減碼 |
| Beck Mack & Oliver LLC | 218,592 | $5,575 萬 | 1.46% | −23,502−9.7% | 減碼 |
| Retirement Systems of Alabama | 220,092 | $5,613 萬 | 0.26% | +156+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 228,543 | $5,829 萬 | 0.17% | +228,543 | 新進 |
| New York State Teachers Retirement System | 229,604 | $5,856 萬 | 0.14% | −6,610−2.8% | 減碼 |
| Eminence Capital, LP | 230,969 | $5,891 萬 | 1.17% | −81,613−26.1% | 減碼 |
| Ceredex Value Advisors LLC | 241,483 | $6,159 萬 | 1.09% | −200,529−45.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 243,321 | $6,206 萬 | 0.95% | +32,375+15.3% | 加碼 |
| Assenagon Asset Management S.A. | 244,768 | $6,243 萬 | 0.22% | −44,955−15.5% | 減碼 |
| Marsico Capital Management LLC | 245,165 | $6,253 萬 | 2.68% | +189+0.1% | 加碼 |
| Toronto Dominion Bank | 245,366 | $6,258 萬 | 0.10% | −31,094−11.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 245,443 | $6,260 萬 | 0.15% | −12,030−4.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 247,194 | $6,305 萬 | 0.13% | +9,962+4.2% | 加碼 |
| Boston Financial Mangement LLC | 249,239 | $6,357 萬 | 2.38% | −6,191−2.4% | 減碼 |
| Baird Financial Group, Inc. | 249,457 | $6,362 萬 | 0.17% | −980−0.4% | 減碼 |
| Bradley Foster & Sargent Inc | 245,080 | $6,507 萬 | 1.37% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 259,374 | $6,615 萬 | 1.02% | +148,683+134.3% | 加碼 |
| State of Wisconsin Investment Board | 262,935 | $6,706 萬 | 0.21% | +5,081+2.0% | 加碼 |
| Two Sigma Investments, LP | 265,113 | $6,762 萬 | 0.19% | −178,545−40.2% | 減碼 |
| Rathbone Brothers plc | 268,082 | $6,837 萬 | 0.50% | +1,208+0.5% | 加碼 |
| ING Groep NV | 271,475 | $6,924 萬 | 0.61% | −34,723−11.3% | 減碼 |
| TD Asset Management Inc | 273,501 | $6,976 萬 | 0.08% | −20,436−7.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 278,508 | $7,103 萬 | 0.66% | −187,294−40.2% | 減碼 |
| National Bank of Canada | 283,182 | $7,130 萬 | 0.13% | −54,712−16.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 285,206 | $7,274 萬 | 0.16% | +51,400+22.0% | 加碼 |
| Empower Advisory Group, LLC | 296,508 | $7,562 萬 | 0.33% | +2,885+1.0% | 加碼 |
| APG Asset Management N.V. | 300,166 | $7,656 萬 | 0.16% | −15,743−5.0% | 減碼 |
| Balyasny Asset Management LLC | 301,268 | $7,684 萬 | 0.21% | −522,861−63.4% | 減碼 |
| Federated Hermes, Inc. | 302,249 | $7,709 萬 | 0.21% | −3,250−1.1% | 減碼 |
| Interval Partners, LP | 302,791 | $7,723 萬 | 3.17% | +656+0.2% | 加碼 |
| Bristol Gate Capital Partners Inc. | 303,100 | $7,731 萬 | 4.31% | −9,115−2.9% | 減碼 |
| Korea Investment CORP | 304,559 | $7,768 萬 | 0.23% | +78,683+34.8% | 加碼 |
| Great West Life Assurance Co | 316,351 | $8,067 萬 | 0.19% | −3,936−1.2% | 減碼 |
| Mackenzie Financial Corp | 326,388 | $8,120 萬 | 0.14% | −15,444−4.5% | 減碼 |
| Neuberger Berman Group LLC | 323,161 | $8,245 萬 | 0.08% | −17,776−5.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 324,648 | $8,280 萬 | 0.25% | +91,078+39.0% | 加碼 |
| Rivulet Capital, LLC | 325,000 | $8,289 萬 | 5.20% | 00.0% | 不變 |
| Fifth Third Bancorp | 325,963 | $8,314 萬 | 0.39% | −712−0.2% | 減碼 |
| Citigroup Inc | 329,921 | $8,415 萬 | 0.12% | −197,309−37.4% | 減碼 |