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。
2024 年第 1 季 13F 持有人
Sherwin Williams Co 在 2024/3/31 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
- 1,583
- 較 2023 年第 4 季 +87 家
- 持有股數
- 1.97 億
- 較 2023 年第 4 季 −29.7 萬 (−0.2%)
- 總市值
- $684.4 億
- 較 2023 年第 4 季 +$68.1 億 (+11.0%)
- 新進機構
- 178
- 另有 511 家加碼
- 清倉機構
- 91
- 另有 633 家減碼
另有 17 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 338,469 | $1.18 億 | 0.16% | −8,808−2.5% | 減碼 |
| Empower Advisory Group, LLC | 337,557 | $1.17 億 | 0.44% | +16,974+5.3% | 加碼 |
| Great West Life Assurance Co | 336,692 | $1.17 億 | 0.24% | +4,379+1.3% | 加碼 |
| Fifth Third Bancorp | 334,262 | $1.16 億 | 0.45% | +11,570+3.6% | 加碼 |
| Keybank National Association | 334,198 | $1.16 億 | 0.48% | −6,093−1.8% | 減碼 |
| Mackenzie Financial Corp | 332,098 | $1.15 億 | 0.17% | +29,397+9.7% | 加碼 |
| Macquarie Group Ltd | 326,000 | $1.13 億 | 0.13% | −17,630−5.1% | 減碼 |
| Rivulet Capital, LLC | 325,000 | $1.13 億 | 5.66% | 00.0% | 不變 |
| Canoe Financial LP | 319,018 | $1.11 億 | 1.83% | +319,018 | 新進 |
| Alkeon Capital Management LLC | 307,252 | $1.07 億 | 0.59% | 00.0% | 不變 |
| Bristol Gate Capital Partners Inc. | 306,823 | $1.07 億 | 5.01% | −1,398−0.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 306,006 | $1.06 億 | 0.20% | −55,675−15.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 303,922 | $1.06 億 | 0.15% | +42,744+16.4% | 加碼 |
| APG Asset Management N.V. | 322,689 | $1.04 億 | 0.18% | −5,710−1.7% | 減碼 |
| American Century Companies Inc | 296,727 | $1.03 億 | 0.06% | −175,937−37.2% | 減碼 |
| Bank of Montreal | 296,892 | $1.03 億 | 0.05% | +24,741+9.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 294,206 | $1.02 億 | 1.30% | +14,280+5.1% | 加碼 |
| Fernbridge Capital Management LP | 284,586 | $9,885 萬 | 7.59% | +186,448+190.0% | 加碼 |
| Point72 Asset Management, L.P. | 274,323 | $9,528 萬 | 0.28% | −307,974−52.9% | 減碼 |
| Marshall Wace, LLP | 272,066 | $9,450 萬 | 0.16% | −159,752−37.0% | 減碼 |
| Rathbone Brothers plc | 267,717 | $9,299 萬 | 0.54% | +370+0.1% | 加碼 |
| Montrusco Bolton Investments Inc. | 261,782 | $9,092 萬 | 0.97% | +261,782 | 新進 |
| FIL Ltd | 261,429 | $9,080 萬 | 0.09% | −12,911−4.7% | 減碼 |
| Retirement Systems of Alabama | 256,122 | $8,896 萬 | 0.34% | −22,427−8.1% | 減碼 |
| State of Wisconsin Investment Board | 255,663 | $8,880 萬 | 0.23% | −16,939−6.2% | 減碼 |
| Marsico Capital Management LLC | 255,023 | $8,858 萬 | 2.91% | −2,418−0.9% | 減碼 |
| Bradley Foster & Sargent Inc | 249,293 | $8,659 萬 | 1.56% | −2,806−1.1% | 減碼 |
| Renaissance Technologies LLC | 229,500 | $7,971 萬 | 0.13% | −31,700−12.1% | 減碼 |
| Squarepoint Ops LLC | 228,404 | $7,933 萬 | 0.33% | +211,916+1,285.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 221,320 | $7,687 萬 | 0.95% | +63,289+40.0% | 加碼 |
| SRB Corp | 219,979 | $7,641 萬 | 4.23% | −10,897−4.7% | 減碼 |
| Alyeska Investment Group, L.P. | 219,009 | $7,607 萬 | 0.47% | −68,956−23.9% | 減碼 |
| Lord, Abbett & Co. LLC | 217,853 | $7,567 萬 | 0.24% | +40,056+22.5% | 加碼 |
| New York State Teachers Retirement System | 215,617 | $7,489 萬 | 0.16% | −4,863−2.2% | 減碼 |
| TD Asset Management Inc | 213,730 | $7,423 萬 | 0.07% | +118,503+124.4% | 加碼 |
| King Luther Capital Management Corp | 212,811 | $7,392 萬 | 0.33% | +15,011+7.6% | 加碼 |
| Boston Financial Mangement LLC | 212,380 | $7,377 萬 | 2.35% | −30,473−12.5% | 減碼 |
| Candlestick Capital Management LP | 211,822 | $7,357 萬 | 2.42% | +211,822 | 新進 |
| MAI Capital Management | 203,358 | $7,063 萬 | 0.74% | +17,984+9.7% | 加碼 |
| Nicholas Company, Inc. | 203,135 | $7,055 萬 | 1.17% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 202,742 | $6,975 萬 | 0.16% | −119,047−37.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 196,520 | $6,826 萬 | 0.18% | −104,571−34.7% | 減碼 |
| GFI Investment Counsel Ltd. | 193,946 | $6,736 萬 | 8.54% | −302−0.2% | 減碼 |
| Compass Capital Management, Inc | 191,095 | $6,637 萬 | 4.29% | −10,579−5.2% | 減碼 |
| Korea Investment CORP | 186,723 | $6,485 萬 | 0.16% | +26,401+16.5% | 加碼 |
| Twinbeech Capital LP | 182,895 | $6,352 萬 | 1.31% | +182,895 | 新進 |
| J. Goldman & Co LP | 180,485 | $6,269 萬 | 2.84% | +180,485 | 新進 |
| Beck Mack & Oliver LLC | 180,364 | $6,265 萬 | 1.27% | −9,684−5.1% | 減碼 |
| Commonwealth Equity Services, LLC | 179,784 | $6,245 萬 | 0.10% | +3,019+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 270,118 | $6,071 萬 | 0.14% | +19,168+7.6% | 加碼 |
| M&T Bank Corp | 173,644 | $6,031 萬 | 0.21% | +4,263+2.5% | 加碼 |
| LPL Financial LLC | 173,063 | $6,011 萬 | 0.03% | +6,333+3.8% | 加碼 |
| Guggenheim Capital LLC | 172,838 | $6,003 萬 | 0.43% | +11,807+7.3% | 加碼 |
| Voloridge Investment Management, LLC | 172,343 | $5,986 萬 | 0.22% | +82,316+91.4% | 加碼 |
| US Bancorp | 170,059 | $5,907 萬 | 0.08% | −4,072−2.3% | 減碼 |
| Abn Amro Investment Solutions | 168,921 | $5,867 萬 | 1.02% | −15,363−8.3% | 減碼 |
| Glenmede Trust Co NA | 168,785 | $5,862 萬 | 0.29% | −9,928−5.6% | 減碼 |
| Carnegie Capital Asset Management, LLC | 166,895 | $5,797 萬 | 1.80% | +1,187+0.7% | 加碼 |
| Nomura Asset Management Co Ltd | 165,137 | $5,736 萬 | 0.21% | −4,734−2.8% | 減碼 |
| Wilkinson Global Asset Management LLC | 163,620 | $5,683 萬 | 3.57% | −2,349−1.4% | 減碼 |
| CIBC Asset Management Inc | 163,613 | $5,683 萬 | 0.20% | +1,818+1.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 163,327 | $5,673 萬 | 0.45% | −45,105−21.6% | 減碼 |
| PBCay One RSC Ltd | 158,700 | $5,512 萬 | 9.42% | +158,700 | 新進 |
| Mariner, LLC | 157,793 | $5,481 萬 | 0.11% | +1,412+0.9% | 加碼 |
| Assenagon Asset Management S.A. | 147,231 | $5,114 萬 | 0.14% | −107,066−42.1% | 減碼 |
| Danske Bank A/S | 146,351 | $5,083 萬 | 0.16% | +146,351 | 新進 |
| AQR Capital Management LLC | 146,287 | $5,079 萬 | 0.09% | −7,319−4.8% | 減碼 |
| Toronto Dominion Bank | 145,429 | $5,051 萬 | 0.08% | +2,355+1.6% | 加碼 |
| Janney Montgomery Scott LLC | 145,372 | $5,049 萬 | 0.15% | −7,043−4.6% | 減碼 |
| Jupiter Asset Management Ltd | 144,949 | $5,035 萬 | 0.48% | 00.0% | 不變 |
| Panagora Asset Management Inc | 144,554 | $5,021 萬 | 0.26% | +137,611+1,982.0% | 加碼 |
| National Bank of Canada | 154,910 | $4,968 萬 | 0.09% | −5,343−3.3% | 減碼 |
| Agf Management Ltd | 141,518 | $4,915 萬 | 0.27% | −53,217−27.3% | 減碼 |
| Comerica Bank | 139,037 | $4,829 萬 | 0.21% | −2,476−1.7% | 減碼 |
| CI Private Wealth, LLC | 138,587 | $4,814 萬 | 0.09% | +3,224+2.4% | 加碼 |
| SEI Investments Co | 138,039 | $4,794 萬 | 0.07% | −2,933−2.1% | 減碼 |
| Capitolis Liquid Global Markets LLC | 137,600 | $4,779 萬 | 0.77% | +137,600 | 新進 |
| State of New Jersey Common Pension Fund D | 137,100 | $4,762 萬 | 0.14% | 00.0% | 不變 |
| Chartist Inc | 89,979 | $4,707 萬 | 29.71% | −435−0.5% | 減碼 |
| Natixis | 135,137 | $4,694 萬 | 0.26% | +115,001+571.1% | 加碼 |
| Crestwood Advisors Group LLC | 134,967 | $4,688 萬 | 1.02% | −35,339−20.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 133,690 | $4,643 萬 | 0.03% | +849+0.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 134,499 | $4,640 萬 | 0.09% | +21,055+18.6% | 加碼 |
| AXA S.A. | 133,173 | $4,625 萬 | 0.14% | −25,578−16.1% | 減碼 |
| LGT Group Foundation | 132,510 | $4,602 萬 | 1.09% | +132,510 | 新進 |
| DF Dent & Co Inc | 132,253 | $4,594 萬 | 0.56% | +386+0.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 130,449 | $4,531 萬 | 0.15% | −1,097−0.8% | 減碼 |
| Asset Management One Co.,Ltd. | 129,830 | $4,509 萬 | 0.17% | +3,730+3.0% | 加碼 |
| Acadian Asset Management LLC | 127,310 | $4,420 萬 | 0.15% | −42,299−24.9% | 減碼 |
| Walleye Capital LLC | 125,821 | $4,370 萬 | 0.48% | +105,562+521.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 124,783 | $4,334 萬 | 0.06% | −9,604−7.1% | 減碼 |
| Kames Capital plc | 123,034 | $4,270 萬 | 0.64% | −179−0.1% | 減碼 |
| Pictet Asset Management Holding SA | 121,379 | $4,216 萬 | 0.05% | −4,220−3.4% | 減碼 |
| CBOE Vest Financial, LLC | 121,316 | $4,214 萬 | 1.12% | +7,544+6.6% | 加碼 |
| Standard Life Aberdeen plc | 121,225 | $4,211 萬 | 0.08% | +1,763+1.5% | 加碼 |
| Calamos Advisors LLC | 120,719 | $4,193 萬 | 0.20% | +38,100+46.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 118,270 | $4,108 萬 | 0.04% | −2,798−2.3% | 減碼 |
| Victory Capital Management Inc | 117,049 | $4,065 萬 | 0.04% | −45,084−27.8% | 減碼 |
| Teacher Retirement System of Texas | 116,756 | $4,055 萬 | 0.26% | +17,437+17.6% | 加碼 |
| Tran Capital Management, L.P. | 115,753 | $4,020 萬 | 4.48% | −7,262−5.9% | 減碼 |