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 2 季 13F 持有人
Sherwin Williams Co 在 2024/6/30 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
- 1,537
- 較 2024 年第 1 季 −24 家
- 持有股數
- 1.99 億
- 較 2024 年第 1 季 +282.9 萬 (+1.4%)
- 總市值
- $593.5 億
- 較 2024 年第 1 季 −$85.9 億 (−12.6%)
- 新進機構
- 123
- 另有 587 家加碼
- 清倉機構
- 147
- 另有 560 家減碼
另有 22 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RFG Advisory, LLC | 20,025 | $597.6 萬 | 0.19% | −1,173−5.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,032 | $597.8 萬 | 0.12% | −92−0.5% | 減碼 |
| AIA Group Ltd | 20,039 | $598.0 萬 | 0.17% | +3,841+23.7% | 加碼 |
| Ravenstone Capital Management Inc. | 20,315 | $606.3 萬 | 4.04% | −80−0.4% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 20,340 | $607.0 萬 | 0.42% | +207+1.0% | 加碼 |
| Bancreek Capital Management, LP | 20,486 | $611.4 萬 | 4.77% | +282+1.4% | 加碼 |
| Mizuho Markets Americas LLC | 20,549 | $613.2 萬 | 0.17% | −12,743−38.3% | 減碼 |
| Ethic Inc. | 20,611 | $615.1 萬 | 0.14% | +1,343+7.0% | 加碼 |
| Tredje AP-fonden | 20,700 | $617.8 萬 | 0.06% | −31,404−60.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 21,064 | $628.6 萬 | 0.15% | −1,155−5.2% | 減碼 |
| HB Wealth Management, LLC | 21,120 | $630.3 萬 | 0.07% | +502+2.4% | 加碼 |
| HM Payson & Co | 21,121 | $630.3 萬 | 0.11% | −342−1.6% | 減碼 |
| Metis Global Partners, LLC | 21,123 | $630.4 萬 | 0.22% | +2,759+15.0% | 加碼 |
| Clearstead Advisors, LLC | 21,332 | $636.6 萬 | 0.11% | +6,367+42.5% | 加碼 |
| Quantinno Capital Management LP | 21,610 | $644.9 萬 | 0.12% | +1,100+5.4% | 加碼 |
| Sit Investment Associates Inc | 21,774 | $649.8 萬 | 0.15% | −845−3.7% | 減碼 |
| Commerce Bank | 21,881 | $653.0 萬 | 0.04% | −11,194−33.8% | 減碼 |
| Wealthfront Advisers LLC | 21,908 | $653.8 萬 | 0.02% | −921−4.0% | 減碼 |
| Peninsula Asset Management Inc | 21,910 | $653.9 萬 | 3.60% | −70−0.3% | 減碼 |
| Brinker Capital Investments, LLC | 21,986 | $656.1 萬 | 0.07% | −27,601−55.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 21,986 | $656.1 萬 | 0.07% | −27,601−55.7% | 減碼 |
| Bensler, LLC | 22,160 | $661.3 萬 | 0.89% | +1,432+6.9% | 加碼 |
| Pacer Advisors, Inc. | 22,190 | $662.2 萬 | 0.02% | +3,814+20.8% | 加碼 |
| Pittenger & Anderson Inc | 22,215 | $663.0 萬 | 0.27% | +584+2.7% | 加碼 |
| Westwood Holdings Group Inc. | 22,268 | $664.5 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 22,339 | $666.7 萬 | 0.02% | +2,218+11.0% | 加碼 |
| Intech Investment Management LLC | 22,749 | $678.9 萬 | 0.08% | +10,329+83.2% | 加碼 |
| Vantage Investment Partners, LLC | 22,842 | $681.7 萬 | 0.62% | −1,249−5.2% | 減碼 |
| Mediolanum International Funds Ltd | 24,770 | $686.8 萬 | 0.11% | +8,132+48.9% | 加碼 |
| Adams Natural Resources Fund, Inc. | 23,100 | $689.4 萬 | 1.01% | 00.0% | 不變 |
| Stephens Inc | 23,271 | $694.5 萬 | 0.11% | −340−1.4% | 減碼 |
| Sagefield Capital LP | 23,685 | $706.8 萬 | 0.75% | −3,515−12.9% | 減碼 |
| Wendell David Associates Inc | 23,919 | $713.8 萬 | 0.73% | 00.0% | 不變 |
| KP Management LLC | 24,000 | $716.2 萬 | 2.70% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 24,037 | $717.3 萬 | 0.01% | −153−0.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 24,231 | $723.1 萬 | 0.09% | +830+3.5% | 加碼 |
| PGGM Investments | 24,301 | $725.2 萬 | 0.10% | +2,279+10.3% | 加碼 |
| Financial Counselors Inc | 24,508 | $731.4 萬 | 0.12% | +664+2.8% | 加碼 |
| Edgestream Partners, L.P. | 24,953 | $744.7 萬 | 0.36% | +1,289+5.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,057 | $747.8 萬 | 0.02% | +25,057 | 新進 |
| Barr E S & Co | 25,177 | $751.4 萬 | 0.49% | −50−0.2% | 減碼 |
| Kestra Advisory Services, LLC | 26,259 | $756.6 萬 | 0.04% | +1,540+6.2% | 加碼 |
| Daymark Wealth Partners, LLC | 25,536 | $762.1 萬 | 0.35% | −42−0.2% | 減碼 |
| Mission Wealth Management, LP | 25,744 | $768.3 萬 | 0.21% | +1,236+5.0% | 加碼 |
| Boston Family Office LLC | 25,763 | $768.8 萬 | 0.55% | −828−3.1% | 減碼 |
| Daiwa Securities Group Inc. | 26,008 | $776.2 萬 | 0.04% | −2,051−7.3% | 減碼 |
| Stokes Capital Advisors, LLC | 26,030 | $776.8 萬 | 2.16% | +1,376+5.6% | 加碼 |
| Carderock Capital Management Inc | 26,289 | $784.5 萬 | 2.05% | −225−0.8% | 減碼 |
| Invesco, LLC | 26,500 | $790.8 萬 | 3.30% | −120−0.5% | 減碼 |
| Girard Partners Ltd. | 26,509 | $791.1 萬 | 0.75% | −850−3.1% | 減碼 |
| Teza Capital Management LLC | 26,606 | $794.0 萬 | 0.97% | +26,606 | 新進 |
| Boothbay Fund Management, LLC | 26,621 | $794.5 萬 | 0.26% | +26,621 | 新進 |
| Mather Group, LLC. | 22,875 | $794.5 萬 | 0.10% | +21,093+1,183.7% | 加碼 |
| Baxter Bros Inc | 27,197 | $811.6 萬 | 1.06% | −1,760−6.1% | 減碼 |
| State of Alaska, Department of Revenue | 27,254 | $813.2 萬 | 0.09% | +1,705+6.7% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 27,427 | $818.5 萬 | 1.34% | 00.0% | 不變 |
| CIBC World Markets Inc. | 28,284 | $844.1 萬 | 0.02% | +54+0.2% | 加碼 |
| Asset Advisors Investment Management, LLC | 28,548 | $852.0 萬 | 0.93% | −485−1.7% | 減碼 |
| Welch & Forbes LLC | 28,769 | $859.9 萬 | 0.11% | +49+0.2% | 加碼 |
| Dividend Assets Capital, LLC | 28,949 | $863.9 萬 | 1.76% | +1,512+5.5% | 加碼 |
| Toth Financial Advisory Corp | 28,986 | $865.0 萬 | 1.10% | −458−1.6% | 減碼 |
| Avantax Advisory Services, Inc. | 28,999 | $865.4 萬 | 0.06% | +22,805+368.2% | 加碼 |
| Atom Investors LP | 29,002 | $865.5 萬 | 0.87% | +13,074+82.1% | 加碼 |
| Mattern Capital Management, LLC | 29,010 | $865.7 萬 | 1.20% | +52+0.2% | 加碼 |
| Parallel Advisors, LLC | 29,019 | $866.0 萬 | 0.22% | −161−0.6% | 減碼 |
| FORA Capital, LLC | 29,657 | $885.1 萬 | 1.08% | +29,657 | 新進 |
| First Trust Investment Solutions L.P. | 29,713 | $886.7 萬 | 1.25% | +1,085+3.8% | 加碼 |
| First American Trust, FSB | 30,088 | $897.9 萬 | 0.90% | +21+0.1% | 加碼 |
| Graham Capital Management, L.P. | 30,286 | $903.8 萬 | 0.31% | +28,114+1,294.4% | 加碼 |
| CIBC World Markets Corp | 30,467 | $909.2 萬 | 0.06% | +6,523+27.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,607 | $913.4 萬 | 0.11% | +725+2.4% | 加碼 |
| Mutual of America Capital Management LLC | 31,882 | $951.5 萬 | 0.10% | +1,006+3.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 31,964 | $953.9 萬 | 0.12% | +1,074+3.5% | 加碼 |
| Norris Perne & French LLP | 32,317 | $964.4 萬 | 0.70% | +32,317 | 新進 |
| O'Shaughnessy Asset Management, LLC | 32,891 | $981.6 萬 | 0.10% | +1,022+3.2% | 加碼 |
| Pathstone Holdings, LLC | 33,045 | $986.2 萬 | 0.04% | +122+0.4% | 加碼 |
| Hantz Financial Services, Inc. | 33,335 | $994.8 萬 | 0.19% | −400−1.2% | 減碼 |
| JLB & Associates Inc | 33,433 | $997.7 萬 | 1.35% | −44−0.1% | 減碼 |
| Bath Savings Trust Co | 33,650 | $1,004 萬 | 1.07% | −258−0.8% | 減碼 |
| Appleton Partners Inc | 34,044 | $1,016 萬 | 0.78% | +464+1.4% | 加碼 |
| UBS Oconnor LLC | 34,275 | $1,023 萬 | 0.29% | −14,225−29.3% | 減碼 |
| Atria Investments LLC | 34,679 | $1,035 萬 | 0.13% | +1,175+3.5% | 加碼 |
| LS Investment Advisors, LLC | 34,728 | $1,036 萬 | 1.62% | −940−2.6% | 減碼 |
| M&G Plc | 35,344 | $1,053 萬 | 0.06% | +11,230+46.6% | 加碼 |
| New York Life Investment Management LLC | 35,654 | $1,064 萬 | 0.11% | +56+0.2% | 加碼 |
| Clio Asset Management LLC | 35,749 | $1,067 萬 | 8.33% | −96−0.3% | 減碼 |
| Northeast Investment Management | 35,783 | $1,068 萬 | 0.50% | −700−1.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 35,801 | $1,068 萬 | 0.17% | −287−0.8% | 減碼 |
| Baldwin Brothers Inc | 35,948 | $1,073 萬 | 0.84% | −2,142−5.6% | 減碼 |
| Mount Yale Investment Advisors, LLC | 36,186 | $1,080 萬 | 0.86% | +24+0.1% | 加碼 |
| Scotia Capital Inc. | 36,379 | $1,086 萬 | 0.06% | +9,753+36.6% | 加碼 |
| Lakeridge Wealth Management LLC | 36,490 | $1,089 萬 | 6.55% | −1,275−3.4% | 減碼 |
| SG Americas Securities, LLC | 36,530 | $1,090 萬 | 0.07% | −31,535−46.3% | 減碼 |
| Quantbot Technologies LP | 36,533 | $1,090 萬 | 0.53% | +22,797+166.0% | 加碼 |
| Granite Investment Partners, LLC | 36,828 | $1,099 萬 | 0.46% | +9,310+33.8% | 加碼 |
| Calamos Wealth Management LLC | 37,366 | $1,115 萬 | 0.60% | +7,963+27.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 37,413 | $1,117 萬 | 0.02% | −51,072−57.7% | 減碼 |
| Chartwell Investment Partners, LLC | 37,700 | $1,125 萬 | 0.39% | +31+0.1% | 加碼 |
| iA Global Asset Management Inc. | 37,741 | $1,126 萬 | 0.22% | +24,002+174.7% | 加碼 |
| Los Angeles Capital Management LLC | 37,910 | $1,131 萬 | 0.04% | +2,002+5.6% | 加碼 |