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 |
|---|---|---|---|---|---|
| Penobscot Investment Management Company, Inc. | 46,730 | $1,623 萬 | 1.71% | +145+0.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 46,668 | $1,621 萬 | 0.15% | −1,972−4.1% | 減碼 |
| Rafferty Asset Management, LLC | 46,576 | $1,618 萬 | 0.06% | −2,352−4.8% | 減碼 |
| 11 Capital Partners LP | 45,131 | $1,568 萬 | 6.86% | +4,265+10.4% | 加碼 |
| MML Investors Services, LLC | 44,568 | $1,548 萬 | 0.06% | −6,150−12.1% | 減碼 |
| Andra AP-fonden | 43,900 | $1,525 萬 | 0.27% | +43,900 | 新進 |
| Whittier Trust Co | 43,424 | $1,508 萬 | 0.22% | −1,474−3.3% | 減碼 |
| Segment Wealth Management, LLC | 42,773 | $1,486 萬 | 1.13% | +1,440+3.5% | 加碼 |
| Concentric Capital Strategies, LP | 42,520 | $1,477 萬 | 0.95% | −7,506−15.0% | 減碼 |
| Johnson Investment Counsel Inc | 42,347 | $1,471 萬 | 0.16% | −1,127−2.6% | 減碼 |
| Atika Capital Management LLC | 42,000 | $1,459 萬 | 1.64% | −15,000−26.3% | 減碼 |
| Creative Planning | 41,809 | $1,452 萬 | 0.02% | +3,516+9.2% | 加碼 |
| Banco Santander, S.A. | 41,634 | $1,446 萬 | 0.17% | −1,629−3.8% | 減碼 |
| Vision Capital Management, Inc. | 41,468 | $1,440 萬 | 2.15% | −205−0.5% | 減碼 |
| Czech National Bank | 41,434 | $1,439 萬 | 0.19% | +189+0.5% | 加碼 |
| Utah Retirement Systems | 41,234 | $1,432 萬 | 0.17% | −170.0% | 減碼 |
| Albar Capital Ltd | 40,455 | $1,405 萬 | 2.39% | −41,772−50.8% | 減碼 |
| Covea Finance | 40,351 | $1,402 萬 | 0.66% | −1,835−4.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 40,120 | $1,394 萬 | 0.47% | −33−0.1% | 減碼 |
| Tiaa Trust, National Association | 40,047 | $1,391 萬 | 0.04% | −7,912−16.5% | 減碼 |
| KBC Group NV | 40,006 | $1,390 萬 | 0.04% | −46,112−53.5% | 減碼 |
| Blair William & Co | 39,153 | $1,360 萬 | 0.04% | −525−1.3% | 減碼 |
| CCM Investment Advisers LLC | 38,493 | $1,337 萬 | 1.60% | −2,033−5.0% | 減碼 |
| Tamar Securities, LLC | 38,146 | $1,325 萬 | 2.24% | −1,346−3.4% | 減碼 |
| Baldwin Brothers Inc | 38,090 | $1,323 萬 | 1.00% | +278+0.7% | 加碼 |
| Bridges Investment Management Inc | 37,830 | $1,314 萬 | 0.41% | −998−2.6% | 減碼 |
| Lakeridge Wealth Management LLC | 37,765 | $1,312 萬 | 8.50% | −31−0.1% | 減碼 |
| Chartwell Investment Partners, LLC | 37,669 | $1,308 萬 | 0.45% | +20,969+125.6% | 加碼 |
| LTS One Management LP | 37,600 | $1,306 萬 | 3.39% | −22,400−37.3% | 減碼 |
| Vontobel Holding Ltd. | 37,426 | $1,300 萬 | 0.10% | +13,944+59.4% | 加碼 |
| Northeast Investment Management | 36,483 | $1,267 萬 | 0.62% | −301−0.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 36,245 | $1,259 萬 | 0.04% | +4,000+12.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 36,162 | $1,256 萬 | 0.96% | −5,349−12.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 36,088 | $1,253 萬 | 0.21% | +5,236+17.0% | 加碼 |
| Los Angeles Capital Management LLC | 35,908 | $1,247 萬 | 0.04% | −28−0.1% | 減碼 |
| Cresset Asset Management, LLC | 35,893 | $1,247 萬 | 0.06% | +2,292+6.8% | 加碼 |
| Clio Asset Management LLC | 35,845 | $1,245 萬 | 9.00% | −3,753−9.5% | 減碼 |
| LS Investment Advisors, LLC | 35,668 | $1,239 萬 | 1.97% | −1,570−4.2% | 減碼 |
| New York Life Investment Management LLC | 35,598 | $1,236 萬 | 0.12% | −1,364−3.7% | 減碼 |
| Scopus Asset Management, L.P. | 35,000 | $1,216 萬 | 0.40% | +35,000 | 新進 |
| Bath Savings Trust Co | 33,908 | $1,178 萬 | 1.25% | −369−1.1% | 減碼 |
| Hantz Financial Services, Inc. | 33,735 | $1,172 萬 | 0.23% | −800−2.3% | 減碼 |
| Appleton Partners Inc | 33,580 | $1,166 萬 | 0.91% | −2,127−6.0% | 減碼 |
| Atria Investments LLC | 33,504 | $1,164 萬 | 0.16% | +2,046+6.5% | 加碼 |
| JLB & Associates Inc | 33,477 | $1,163 萬 | 1.55% | +725+2.2% | 加碼 |
| Mizuho Markets Americas LLC | 33,292 | $1,156 萬 | 0.32% | +14,052+73.0% | 加碼 |
| Commerce Bank | 33,075 | $1,149 萬 | 0.08% | −1,059−3.1% | 減碼 |
| Ci Investments Inc. | 33,031 | $1,147 萬 | 0.05% | −885−2.6% | 減碼 |
| RDST Capital LLC | 32,975 | $1,145 萬 | 2.85% | −25,640−43.7% | 減碼 |
| Verition Fund Management LLC | 32,972 | $1,145 萬 | 0.11% | +28,473+632.9% | 加碼 |
| Pathstone Holdings, LLC | 32,923 | $1,144 萬 | 0.05% | −889−2.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 31,869 | $1,107 萬 | 0.12% | +6,179+24.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 30,890 | $1,073 萬 | 0.16% | −3,256−9.5% | 減碼 |
| Mutual of America Capital Management LLC | 30,876 | $1,072 萬 | 0.12% | −639−2.0% | 減碼 |
| Barings LLC | 30,328 | $1,053 萬 | 0.26% | +130+0.4% | 加碼 |
| First American Trust, FSB | 30,067 | $1,044 萬 | 1.09% | +30,067 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,882 | $1,038 萬 | 0.13% | +834+2.9% | 加碼 |
| Sandler Capital Management | 29,734 | $1,033 萬 | 1.26% | −40,640−57.7% | 減碼 |
| Toth Financial Advisory Corp | 29,444 | $1,023 萬 | 1.28% | −857−2.8% | 減碼 |
| Calamos Wealth Management LLC | 29,403 | $1,021 萬 | 0.58% | +27,720+1,647.1% | 加碼 |
| Waratah Capital Advisors Ltd. | 29,197 | $1,014 萬 | 0.52% | −12,290−29.6% | 減碼 |
| Parallel Advisors, LLC | 29,180 | $1,014 萬 | 0.27% | +554+1.9% | 加碼 |
| British Columbia Investment Management Corp | 29,124 | $1,012 萬 | 0.07% | +999+3.6% | 加碼 |
| Asset Advisors Investment Management, LLC | 29,033 | $1,008 萬 | 1.13% | −1,595−5.2% | 減碼 |
| Bluegrass Capital Partners LP | 29,000 | $1,007 萬 | 10.50% | 00.0% | 不變 |
| Mattern Capital Management, LLC | 28,958 | $1,006 萬 | 1.37% | −479−1.6% | 減碼 |
| Baxter Bros Inc | 28,957 | $1,006 萬 | 1.29% | −859−2.9% | 減碼 |
| Welch & Forbes LLC | 28,720 | $997.5 萬 | 0.14% | −27−0.1% | 減碼 |
| First Trust Investment Solutions L.P. | 28,628 | $994.3 萬 | 1.75% | −10,177−26.2% | 減碼 |
| Polar Asset Management Partners Inc. | 28,535 | $991.1 萬 | 0.26% | −600−2.1% | 減碼 |
| CIBC World Markets Inc. | 28,230 | $980.5 萬 | 0.03% | −10,663−27.4% | 減碼 |
| Daiwa Securities Group Inc. | 28,059 | $974.6 萬 | 0.05% | +5,910+26.7% | 加碼 |
| Granite Investment Partners, LLC | 27,518 | $955.8 萬 | 0.36% | +27,518 | 新進 |
| Dividend Assets Capital, LLC | 27,437 | $953.0 萬 | 2.01% | −4,144−13.1% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 27,427 | $952.6 萬 | 1.65% | +950+3.6% | 加碼 |
| Girard Partners Ltd. | 27,359 | $950.3 萬 | 0.89% | −6,786−19.9% | 減碼 |
| Sagefield Capital LP | 27,200 | $944.7 萬 | 1.16% | +11,521+73.5% | 加碼 |
| Shellback Capital, LP | 26,832 | $932.0 萬 | 0.63% | −3,168−10.6% | 減碼 |
| Scotia Capital Inc. | 26,626 | $924.8 萬 | 0.06% | +280+1.1% | 加碼 |
| Invesco, LLC | 26,620 | $924.6 萬 | 3.93% | −36−0.1% | 減碼 |
| Boston Family Office LLC | 26,591 | $923.6 萬 | 0.66% | −1,157−4.2% | 減碼 |
| Carderock Capital Management Inc | 26,514 | $920.9 萬 | 2.58% | −1,909−6.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 26,403 | $917.0 萬 | 0.10% | −1,182−4.3% | 減碼 |
| Cozad Asset Management Inc | 25,957 | $901.6 萬 | 0.94% | +6,047+30.4% | 加碼 |
| Daymark Wealth Partners, LLC | 25,578 | $888.4 萬 | 0.48% | −30.0% | 減碼 |
| State of Alaska, Department of Revenue | 25,549 | $887.3 萬 | 0.10% | +115+0.5% | 加碼 |
| Barr E S & Co | 25,227 | $876.2 萬 | 0.57% | −45−0.2% | 減碼 |
| Kestra Advisory Services, LLC | 24,719 | $858.6 萬 | 0.06% | +50+0.2% | 加碼 |
| Stokes Capital Advisors, LLC | 24,654 | $856.3 萬 | 2.49% | −271−1.1% | 減碼 |
| Jump Financial, LLC | 24,604 | $854.6 萬 | 0.23% | +11,833+92.7% | 加碼 |
| Mission Wealth Management, LP | 24,508 | $851.3 萬 | 0.23% | −2,125−8.0% | 減碼 |
| Sofos Investments, Inc. | 25,532 | $841.6 萬 | 1.13% | +12,770+100.1% | 加碼 |
| Thrivent Financial for Lutherans | 24,190 | $840.2 萬 | 0.02% | −10,526−30.3% | 減碼 |
| M&G Plc | 24,114 | $836.8 萬 | 0.05% | +24,114 | 新進 |
| Vantage Investment Partners, LLC | 24,091 | $836.1 萬 | 0.75% | −2,024−7.8% | 減碼 |
| KP Management LLC | 24,000 | $833.6 萬 | 3.58% | 00.0% | 不變 |
| CIBC World Markets Corp | 23,944 | $831.6 萬 | 0.05% | −6,618−21.7% | 減碼 |
| Wendell David Associates Inc | 23,919 | $830.8 萬 | 0.84% | −324−1.3% | 減碼 |
| Financial Counselors Inc | 23,844 | $828.2 萬 | 0.14% | +747+3.2% | 加碼 |
| Edgestream Partners, L.P. | 23,664 | $821.9 萬 | 0.41% | +7,612+47.4% | 加碼 |