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 |
|---|---|---|---|---|---|
| Natixis Investment Managers International | 115,165 | $4,000 萬 | 2.73% | −22,150−16.1% | 減碼 |
| Erste Asset Management GmbH | 115,139 | $3,996 萬 | 0.54% | +869+0.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 114,956 | $3,993 萬 | 0.73% | +3,610+3.2% | 加碼 |
| Public Employees Retirement System of Ohio | 113,064 | $3,927 萬 | 0.15% | −8,331−6.9% | 減碼 |
| Swedbank AB | 111,077 | $3,858 萬 | 0.05% | +5,817+5.5% | 加碼 |
| Dearborn Partners LLC | 110,469 | $3,837 萬 | 1.65% | −31,839−22.4% | 減碼 |
| Treasurer of the State of North Carolina | 109,228 | $3,794 萬 | 0.17% | −2,554−2.3% | 減碼 |
| Evercore Wealth Management, LLC | 108,712 | $3,776 萬 | 0.59% | +475+0.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 108,654 | $3,774 萬 | 0.43% | +94,404+662.5% | 加碼 |
| Storebrand Asset Management AS | 107,024 | $3,717 萬 | 0.13% | −6,222−5.5% | 減碼 |
| Alta Capital Management LLC | 106,926 | $3,714 萬 | 2.29% | −4,175−3.8% | 減碼 |
| Junto Capital Management LP | 106,218 | $3,689 萬 | 0.82% | +106,218 | 新進 |
| State of Tennessee, Treasury Department | 106,028 | $3,683 萬 | 0.14% | +4,783+4.7% | 加碼 |
| Susquehanna International Group, LLP | 104,018 | $3,613 萬 | 0.05% | −84,784−44.9% | 減碼 |
| Nissay Asset Management Corp | 101,790 | $3,535 萬 | 0.24% | +20,556+25.3% | 加碼 |
| Aureus Asset Management, LLC | 100,782 | $3,500 萬 | 2.39% | −4,171−4.0% | 減碼 |
| Renaissance Group LLC | 98,800 | $3,432 萬 | 1.30% | +98,800 | 新進 |
| Mn Services Vermogensbeheer B.V. | 98,336 | $3,416 萬 | 0.25% | −18,400−15.8% | 減碼 |
| Cercano Management LLC | 97,626 | $3,391 萬 | 0.95% | +2,711+2.9% | 加碼 |
| Handelsbanken Fonder AB | 96,370 | $3,347 萬 | 0.14% | +5,491+6.0% | 加碼 |
| Norinchukin Bank, The | 95,833 | $3,329 萬 | 1.00% | −3,537−3.6% | 減碼 |
| Eventide Asset Management, LLC | 94,966 | $3,298 萬 | 0.52% | +644+0.7% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 94,172 | $3,271 萬 | 0.32% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 93,992 | $3,265 萬 | 0.21% | −2,345−2.4% | 減碼 |
| Logan Capital Management Inc | 93,371 | $3,243 萬 | 1.39% | −1,044−1.1% | 減碼 |
| Royal London Asset Management Ltd | 93,201 | $3,237 萬 | 0.08% | −2,577−2.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,736 | $3,221 萬 | 0.11% | +31,927+52.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 91,684 | $3,184 萬 | 0.47% | −2,516−2.7% | 減碼 |
| Eminence Capital, LP | 89,024 | $3,092 萬 | 0.57% | −68,213−43.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 88,485 | $3,073 萬 | 0.07% | +6,347+7.7% | 加碼 |
| First Trust Advisors LP | 84,899 | $2,949 萬 | 0.03% | −73,343−46.3% | 減碼 |
| Davis R M Inc | 84,660 | $2,941 萬 | 0.62% | +391+0.5% | 加碼 |
| Confluence Investment Management LLC | 84,165 | $2,923 萬 | 0.39% | −2,482−2.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 83,551 | $2,902 萬 | 0.17% | +83,551 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 83,146 | $2,888 萬 | 0.14% | +6,449+8.4% | 加碼 |
| Huntington National Bank | 82,707 | $2,873 萬 | 0.23% | −6,095−6.9% | 減碼 |
| Nordea Investment Management AB | 79,861 | $2,773 萬 | 0.03% | +843+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 78,755 | $2,736 萬 | 0.06% | −28,575−26.6% | 減碼 |
| Cerity Partners LLC | 77,490 | $2,692 萬 | 0.07% | +1,957+2.6% | 加碼 |
| Weiss Asset Management LP | 77,476 | $2,691 萬 | 1.26% | +77,476 | 新進 |
| Ceredex Value Advisors LLC | 76,066 | $2,642 萬 | 0.46% | −49,805−39.6% | 減碼 |
| Interval Partners, LP | 74,693 | $2,594 萬 | 0.98% | +1,635+2.2% | 加碼 |
| Rockefeller Capital Management L.P. | 72,862 | $2,531 萬 | 0.07% | −10,319−12.4% | 減碼 |
| STRS Ohio | 72,449 | $2,516 萬 | 0.10% | +1,306+1.8% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 70,667 | $2,454 萬 | 1.06% | −1,562−2.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 69,861 | $2,426 萬 | 0.16% | +2,213+3.3% | 加碼 |
| Arizona State Retirement System | 69,782 | $2,424 萬 | 0.17% | +1,053+1.5% | 加碼 |
| Capital International Sarl | 68,794 | $2,389 萬 | 0.79% | −16,150−19.0% | 減碼 |
| SG Americas Securities, LLC | 68,065 | $2,364 萬 | 0.12% | +59,213+668.9% | 加碼 |
| American International Group, Inc. | 67,924 | $2,359 萬 | 0.08% | −681−1.0% | 減碼 |
| Capital Fund Management S.A. | 67,380 | $2,340 萬 | 0.29% | −387−0.6% | 減碼 |
| Forsta Ap-Fonden | 66,000 | $2,292 萬 | 0.19% | +19,000+40.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 76,156 | $2,291 萬 | 0.05% | +12,618+19.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 65,380 | $2,271 萬 | 0.09% | +10,121+18.3% | 加碼 |
| Jane Street Group, LLC | 65,076 | $2,260 萬 | 0.03% | +5,249+8.8% | 加碼 |
| State of Michigan Retirement System | 64,556 | $2,242 萬 | 0.12% | +100+0.2% | 加碼 |
| Azimuth Capital Investment Management LLC | 64,129 | $2,227 萬 | 0.92% | +604+1.0% | 加碼 |
| MetLife Investment Management | 63,378 | $2,201 萬 | 0.15% | −2,000−3.1% | 減碼 |
| Cooper Creek Partners Management LLC | 62,963 | $2,187 萬 | 0.89% | +62,963 | 新進 |
| DnB Asset Management AS | 62,811 | $2,182 萬 | 0.11% | −1,192−1.9% | 減碼 |
| Raub Brock Capital Management LP | 61,509 | $2,136 萬 | 4.52% | −5,532−8.3% | 減碼 |
| Port Capital LLC | 60,516 | $2,102 萬 | 1.05% | +60,516 | 新進 |
| Saybrook Capital | 60,076 | $2,087 萬 | 5.51% | +170+0.3% | 加碼 |
| Kingdon Capital Management, L.L.C. | 60,029 | $2,085 萬 | 2.76% | +7,779+14.9% | 加碼 |
| Pinnacle Financial Partners Inc | 59,918 | $2,081 萬 | 0.45% | +19,114+46.8% | 加碼 |
| Capital International Ltd | 58,547 | $2,034 萬 | 0.97% | −17,159−22.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 58,309 | $2,025 萬 | 0.05% | +2,946+5.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 58,288 | $2,025 萬 | 0.21% | +10,924+23.1% | 加碼 |
| Manitou Investment Management Ltd. | 57,936 | $2,012 萬 | 4.03% | −606−1.0% | 減碼 |
| SpiderRock Advisors, LLC | 59,199 | $1,985 萬 | 0.64% | +59,199 | 新進 |
| USS Investment Management Ltd | 56,988 | $1,978 萬 | 0.16% | +2,800+5.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 56,945 | $1,978 萬 | 0.22% | +20,500+56.2% | 加碼 |
| Aviva PLC | 56,813 | $1,973 萬 | 0.06% | +2,853+5.3% | 加碼 |
| Cetera Investment Advisers | 56,691 | $1,969 萬 | 0.05% | +46,375+449.5% | 加碼 |
| Yousif Capital Management, LLC | 56,536 | $1,964 萬 | 0.22% | −2,574−4.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 53,878 | $1,871 萬 | 0.23% | −5,108−8.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 53,200 | $1,848 萬 | 0.16% | +42,700+406.7% | 加碼 |
| Kempen Capital Management N.V. | 52,350 | $1,818 萬 | 0.23% | 00.0% | 不變 |
| Tredje AP-fonden | 52,104 | $1,810 萬 | 0.19% | +25,000+92.2% | 加碼 |
| Truist Financial Corp | 51,758 | $1,798 萬 | 0.03% | −882−1.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,697 | $1,796 萬 | 0.12% | +128+0.2% | 加碼 |
| Marex Group plc | 51,501 | $1,789 萬 | 0.58% | +51,501 | 新進 |
| Amalgamated Bank | 51,240 | $1,780 萬 | 0.15% | −8,584−14.3% | 減碼 |
| Xponance, Inc. | 50,264 | $1,746 萬 | 0.18% | +617+1.2% | 加碼 |
| AMF Pensionsforsakring AB | 50,153 | $1,743 萬 | 0.13% | −28,537−36.3% | 減碼 |
| Brinker Capital Investments, LLC | 49,587 | $1,722 萬 | 0.18% | −5,011−9.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 49,587 | $1,722 萬 | 0.18% | −5,011−9.2% | 減碼 |
| Congress Wealth Management LLC | 49,543 | $1,721 萬 | 0.30% | +931+1.9% | 加碼 |
| Copeland Capital Management, LLC | 48,925 | $1,699 萬 | 0.31% | −5,527−10.2% | 減碼 |
| Texas Permanent School Fund | 48,643 | $1,690 萬 | 0.13% | +57+0.1% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 48,624 | $1,689 萬 | 0.42% | −1,091−2.2% | 減碼 |
| ExodusPoint Capital Management, LP | 48,578 | $1,687 萬 | 0.21% | +48,578 | 新進 |
| UBS Oconnor LLC | 48,500 | $1,685 萬 | 0.49% | +48,500 | 新進 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 51,900 | $1,669 萬 | 2.20% | 00.0% | 不變 |
| Engineers Gate Manager LP | 47,917 | $1,664 萬 | 0.44% | +26,174+120.4% | 加碼 |
| IFM Investors Pty Ltd | 47,739 | $1,658 萬 | 0.18% | −551−1.1% | 減碼 |
| Capital International Inc | 47,636 | $1,655 萬 | 0.22% | −11,295−19.2% | 減碼 |
| Lazard Asset Management LLC | 47,628 | $1,654 萬 | 0.02% | +3,914+9.0% | 加碼 |
| Flputnam Investment Management Co | 47,572 | $1,652 萬 | 0.35% | −635−1.3% | 減碼 |
| Flossbach Von Storch AG | 46,932 | $1,630 萬 | 0.07% | +8,003+20.6% | 加碼 |