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 4 季 13F 持有人
Sherwin Williams Co 在 2023/12/31 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
- 1,513
- 較 2023 年第 3 季 +129 家
- 持有股數
- 1.98 億
- 較 2023 年第 3 季 −27.7 萬 (−0.1%)
- 總市值
- $618.5 億
- 較 2023 年第 3 季 +$111.2 億 (+21.9%)
- 新進機構
- 224
- 另有 500 家加碼
- 清倉機構
- 95
- 另有 558 家減碼
另有 19 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 332,313 | $1.03 億 | 0.23% | +15,962+5.0% | 加碼 |
| Rivulet Capital, LLC | 325,000 | $1.01 億 | 5.17% | 00.0% | 不變 |
| Fifth Third Bancorp | 322,692 | $1.01 億 | 0.43% | −3,271−1.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 321,789 | $1.00 億 | 0.24% | −39,517−10.9% | 減碼 |
| Empower Advisory Group, LLC | 320,583 | $9,999 萬 | 0.39% | +24,075+8.1% | 加碼 |
| Bristol Gate Capital Partners Inc. | 308,221 | $9,613 萬 | 4.80% | +5,121+1.7% | 加碼 |
| Alkeon Capital Management LLC | 307,252 | $9,583 萬 | 0.63% | −30,355−9.0% | 減碼 |
| Mackenzie Financial Corp | 302,701 | $9,441 萬 | 0.14% | −23,687−7.3% | 減碼 |
| Zurich Insurance Group Ltd | 302,531 | $9,436 萬 | 0.96% | +294,331+3,589.4% | 加碼 |
| Man Group plc | 301,483 | $9,403 萬 | 0.27% | – | – |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 301,091 | $9,391 萬 | 0.26% | −23,557−7.3% | 減碼 |
| APG Asset Management N.V. | 328,399 | $9,272 萬 | 0.18% | +28,233+9.4% | 加碼 |
| Alyeska Investment Group, L.P. | 287,965 | $8,982 萬 | 0.60% | +287,965 | 新進 |
| BNP Paribas Arbitrage, SA | 286,924 | $8,949 萬 | 0.16% | −95,954−25.1% | 減碼 |
| Millennium Management LLC | 284,193 | $8,864 萬 | 0.08% | −199,427−41.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 279,926 | $8,731 萬 | 1.22% | +36,605+15.0% | 加碼 |
| Retirement Systems of Alabama | 278,549 | $8,688 萬 | 0.37% | +58,457+26.6% | 加碼 |
| FIL Ltd | 274,340 | $8,557 萬 | 0.09% | +156,945+133.7% | 加碼 |
| Bank of Montreal | 272,151 | $8,522 萬 | 0.05% | −201,277−42.5% | 減碼 |
| State of Wisconsin Investment Board | 272,602 | $8,502 萬 | 0.24% | +9,667+3.7% | 加碼 |
| Qube Research & Technologies Ltd | 268,049 | $8,360 萬 | 0.19% | +39,506+17.3% | 加碼 |
| Rathbone Brothers plc | 267,347 | $8,339 萬 | 0.54% | −735−0.3% | 減碼 |
| Renaissance Technologies LLC | 261,200 | $8,147 萬 | 0.13% | −144,600−35.6% | 減碼 |
| Marsico Capital Management LLC | 257,441 | $8,030 萬 | 3.14% | +12,276+5.0% | 加碼 |
| Assenagon Asset Management S.A. | 254,297 | $7,932 萬 | 0.24% | +9,529+3.9% | 加碼 |
| Bradley Foster & Sargent Inc | 252,099 | $7,863 萬 | 1.53% | +7,019+2.9% | 加碼 |
| Bank of Nova Scotia | 252,097 | $7,858 萬 | 0.15% | −164,116−39.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 250,950 | $7,827 萬 | 0.16% | +5,507+2.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 261,178 | $7,751 萬 | 0.14% | +13,984+5.7% | 加碼 |
| Boston Financial Mangement LLC | 242,853 | $7,575 萬 | 2.56% | −6,386−2.6% | 減碼 |
| SRB Corp | 230,876 | $7,201 萬 | 4.25% | +230,876 | 新進 |
| Canada Pension Plan Investment Board | 226,262 | $7,057 萬 | 0.09% | −197,425−46.6% | 減碼 |
| New York State Teachers Retirement System | 220,480 | $6,877 萬 | 0.15% | −9,124−4.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 208,432 | $6,501 萬 | 0.53% | −70,076−25.2% | 減碼 |
| Nicholas Company, Inc. | 203,135 | $6,336 萬 | 1.12% | 00.0% | 不變 |
| Compass Capital Management, Inc | 201,674 | $6,290 萬 | 4.45% | −3,590−1.7% | 減碼 |
| King Luther Capital Management Corp | 197,800 | $6,169 萬 | 0.30% | +7,748+4.1% | 加碼 |
| Agf Management Ltd | 194,735 | $6,074 萬 | 0.36% | −13,060−6.3% | 減碼 |
| GFI Investment Counsel Ltd. | 194,248 | $6,059 萬 | 8.38% | −10,320−5.0% | 減碼 |
| Beck Mack & Oliver LLC | 190,048 | $5,928 萬 | 1.38% | −28,544−13.1% | 減碼 |
| Susquehanna International Group, LLP | 188,802 | $5,889 萬 | 0.10% | +69,652+58.5% | 加碼 |
| MAI Capital Management | 185,374 | $5,782 萬 | 0.76% | +12,863+7.5% | 加碼 |
| Abn Amro Investment Solutions | 184,284 | $5,748 萬 | 1.01% | +8,479+4.8% | 加碼 |
| Two Sigma Advisers, LP | 182,800 | $5,702 萬 | 0.13% | −193,500−51.4% | 減碼 |
| Glenmede Trust Co NA | 178,713 | $5,574 萬 | 0.29% | +2,787+1.6% | 加碼 |
| Lord, Abbett & Co. LLC | 177,797 | $5,546 萬 | 0.19% | −9,543−5.1% | 減碼 |
| Commonwealth Equity Services, LLC | 176,765 | $5,513 萬 | 0.10% | −808−0.5% | 減碼 |
| US Bancorp | 174,131 | $5,431 萬 | 0.08% | +17,196+11.0% | 加碼 |
| Crestwood Advisors Group LLC | 170,306 | $5,312 萬 | 1.24% | +974+0.6% | 加碼 |
| Nomura Asset Management Co Ltd | 169,871 | $5,298 萬 | 0.22% | +11,080+7.0% | 加碼 |
| Acadian Asset Management LLC | 169,609 | $5,288 萬 | 0.21% | −1,404−0.8% | 減碼 |
| M&T Bank Corp | 169,381 | $5,283 萬 | 0.19% | +773+0.5% | 加碼 |
| LPL Financial LLC | 166,730 | $5,200 萬 | 0.03% | +7,184+4.5% | 加碼 |
| Wilkinson Global Asset Management LLC | 165,969 | $5,177 萬 | 3.57% | −4,053−2.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 165,708 | $5,168 萬 | 1.77% | +1,181+0.7% | 加碼 |
| Two Sigma Investments, LP | 163,669 | $5,105 萬 | 0.12% | −101,444−38.3% | 減碼 |
| Victory Capital Management Inc | 162,133 | $5,057 萬 | 0.05% | −16,547−9.3% | 減碼 |
| CIBC Asset Management Inc | 161,795 | $5,046 萬 | 0.19% | −2,455−1.5% | 減碼 |
| Guggenheim Capital LLC | 161,031 | $5,023 萬 | 0.38% | +3,676+2.3% | 加碼 |
| Korea Investment CORP | 160,322 | $5,000 萬 | 0.13% | −144,237−47.4% | 減碼 |
| AXA S.A. | 158,751 | $4,951 萬 | 0.16% | +12,773+8.7% | 加碼 |
| First Trust Advisors LP | 158,242 | $4,936 萬 | 0.05% | +54,070+51.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 158,031 | $4,929 萬 | 0.69% | −101,343−39.1% | 減碼 |
| Eminence Capital, LP | 157,237 | $4,904 萬 | 0.96% | −73,732−31.9% | 減碼 |
| National Bank of Canada | 160,253 | $4,885 萬 | 0.09% | −122,929−43.4% | 減碼 |
| Mariner, LLC | 156,381 | $4,878 萬 | 0.12% | −1,859−1.2% | 減碼 |
| AQR Capital Management LLC | 153,606 | $4,791 萬 | 0.09% | +77,276+101.2% | 加碼 |
| Janney Montgomery Scott LLC | 152,415 | $4,754 萬 | 0.15% | +340.0% | 加碼 |
| Jupiter Asset Management Ltd | 144,949 | $4,521 萬 | 0.45% | −655−0.4% | 減碼 |
| Toronto Dominion Bank | 143,074 | $4,462 萬 | 0.06% | −102,292−41.7% | 減碼 |
| Dearborn Partners LLC | 142,308 | $4,439 萬 | 1.62% | −2,842−2.0% | 減碼 |
| Comerica Bank | 141,513 | $4,414 萬 | 0.20% | +710+0.5% | 加碼 |
| SEI Investments Co | 140,972 | $4,397 萬 | 0.07% | −2,757−1.9% | 減碼 |
| Chartist Inc | 90,414 | $4,297 萬 | 28.76% | −2,247−2.4% | 減碼 |
| Natixis Investment Managers International | 137,315 | $4,283 萬 | 3.04% | −34,670−20.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 137,100 | $4,276 萬 | 0.14% | −1,409−1.0% | 減碼 |
| CI Private Wealth, LLC | 135,363 | $4,222 萬 | 0.08% | +42,879+46.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 134,387 | $4,192 萬 | 0.07% | +11,514+9.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 132,841 | $4,143 萬 | 0.03% | +3,546+2.7% | 加碼 |
| DF Dent & Co Inc | 131,867 | $4,113 萬 | 0.55% | −1,984−1.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 131,546 | $4,103 萬 | 0.15% | −1,434−1.1% | 減碼 |
| ING Groep NV | 129,239 | $4,031 萬 | 0.32% | −142,236−52.4% | 減碼 |
| Asset Management One Co.,Ltd. | 126,100 | $3,945 萬 | 0.16% | +18,853+17.6% | 加碼 |
| Ceredex Value Advisors LLC | 125,871 | $3,926 萬 | 0.68% | −115,612−47.9% | 減碼 |
| Pictet Asset Management Holding SA | 125,599 | $3,917 萬 | 0.04% | −5,760−4.4% | 減碼 |
| Kames Capital plc | 123,213 | $3,844 萬 | 0.61% | +123,213 | 新進 |
| Tran Capital Management, L.P. | 123,015 | $3,837 萬 | 4.47% | −5,199−4.1% | 減碼 |
| Public Employees Retirement System of Ohio | 121,395 | $3,786 萬 | 0.15% | +391+0.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 121,068 | $3,776 萬 | 0.04% | +5,197+4.5% | 加碼 |
| Standard Life Aberdeen plc | 119,462 | $3,726 萬 | 0.08% | +42,680+55.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 116,736 | $3,641 萬 | 0.33% | −2,500−2.1% | 減碼 |
| Erste Asset Management GmbH | 114,270 | $3,570 萬 | 0.52% | +38,746+51.3% | 加碼 |
| CBOE Vest Financial, LLC | 113,772 | $3,549 萬 | 1.32% | +29,085+34.3% | 加碼 |
| Storebrand Asset Management AS | 113,246 | $3,532 萬 | 0.13% | −5,731−4.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 113,444 | $3,524 萬 | 0.07% | +29,054+34.4% | 加碼 |
| Treasurer of the State of North Carolina | 111,782 | $3,487 萬 | 0.17% | +4,244+3.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 111,346 | $3,473 萬 | 0.70% | +109,757+6,907.3% | 加碼 |
| Alta Capital Management LLC | 111,101 | $3,465 萬 | 2.24% | −4,398−3.8% | 減碼 |
| Evercore Wealth Management, LLC | 108,237 | $3,376 萬 | 0.57% | +74+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 107,330 | $3,350 萬 | 0.06% | −64,176−37.4% | 減碼 |