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 |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 36,987 | $1,133 萬 | 0.08% | +36,987 | 新進 |
| Bluegrass Capital Partners LP | 38,000 | $1,134 萬 | 11.59% | +9,000+31.0% | 加碼 |
| Colony Group, LLC | 36,854 | $1,137 萬 | 0.04% | +26,331+250.2% | 加碼 |
| Covea Finance | 38,297 | $1,143 萬 | 0.52% | −2,054−5.1% | 減碼 |
| Utah Retirement Systems | 38,634 | $1,153 萬 | 0.14% | −2,600−6.3% | 減碼 |
| CCM Investment Advisers LLC | 38,868 | $1,160 萬 | 1.36% | +375+1.0% | 加碼 |
| Blair William & Co | 39,122 | $1,168 萬 | 0.04% | −31−0.1% | 減碼 |
| Cresset Asset Management, LLC | 39,643 | $1,183 萬 | 0.05% | +3,750+10.4% | 加碼 |
| KBC Group NV | 39,842 | $1,189 萬 | 0.04% | −164−0.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 40,080 | $1,196 萬 | 0.38% | −40−0.1% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 40,245 | $1,201 萬 | 0.51% | +40,245 | 新進 |
| Atika Capital Management LLC | 40,500 | $1,209 萬 | 1.40% | −1,500−3.6% | 減碼 |
| Vision Capital Management, Inc. | 41,089 | $1,226 萬 | 1.82% | −379−0.9% | 減碼 |
| Creative Planning | 41,227 | $1,230 萬 | 0.01% | −582−1.4% | 減碼 |
| Tiaa Trust, National Association | 41,317 | $1,233 萬 | 0.04% | +1,270+3.2% | 加碼 |
| Johnson Investment Counsel Inc | 41,496 | $1,238 萬 | 0.13% | −851−2.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 42,647 | $1,267 萬 | 0.06% | −33,509−44.0% | 減碼 |
| Pinebridge Investments, L.P. | 42,585 | $1,271 萬 | 0.10% | +21,421+101.2% | 加碼 |
| Quadrature Capital Ltd | 42,893 | $1,280 萬 | 0.21% | +42,893 | 新進 |
| Whittier Trust Co | 43,040 | $1,284 萬 | 0.18% | −384−0.9% | 減碼 |
| Brendel Financial Advisors LLC | 44,151 | $1,318 萬 | 8.38% | +44,151 | 新進 |
| Kempen Capital Management N.V. | 44,178 | $1,318 萬 | 0.15% | −8,172−15.6% | 減碼 |
| Segment Wealth Management, LLC | 44,322 | $1,323 萬 | 0.98% | +1,549+3.6% | 加碼 |
| Czech National Bank | 44,451 | $1,327 萬 | 0.15% | +3,017+7.3% | 加碼 |
| Waratah Capital Advisors Ltd. | 46,131 | $1,377 萬 | 0.83% | +16,934+58.0% | 加碼 |
| British Columbia Investment Management Corp | 46,233 | $1,380 萬 | 0.08% | +17,109+58.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 46,588 | $1,390 萬 | 0.12% | −80−0.2% | 減碼 |
| Van Eck Associates Corp | 46,814 | $1,397 萬 | 0.02% | +37,763+417.2% | 加碼 |
| Tamar Securities, LLC | 47,149 | $1,407 萬 | 2.28% | +9,003+23.6% | 加碼 |
| Capital International Inc | 47,245 | $1,410 萬 | 0.19% | −391−0.8% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 47,473 | $1,417 萬 | 0.35% | −1,151−2.4% | 減碼 |
| Penobscot Investment Management Company, Inc. | 47,890 | $1,429 萬 | 1.38% | +1,160+2.5% | 加碼 |
| Flputnam Investment Management Co | 48,217 | $1,439 萬 | 0.27% | +645+1.4% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 51,900 | $1,445 萬 | 1.85% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 48,772 | $1,456 萬 | 0.15% | +1,033+2.2% | 加碼 |
| Rafferty Asset Management, LLC | 49,697 | $1,483 萬 | 0.06% | +3,121+6.7% | 加碼 |
| MML Investors Services, LLC | 49,945 | $1,491 萬 | 0.06% | +5,377+12.1% | 加碼 |
| Amalgamated Bank | 50,034 | $1,493 萬 | 0.13% | −1,206−2.4% | 減碼 |
| AMF Pensionsforsakring AB | 50,153 | $1,497 萬 | 0.11% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 50,664 | $1,512 萬 | 0.28% | +1,739+3.6% | 加碼 |
| Banco Santander, S.A. | 51,040 | $1,523 萬 | 0.19% | +9,406+22.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,237 | $1,529 萬 | 0.10% | −460−0.9% | 減碼 |
| Capital International Ltd | 51,655 | $1,542 萬 | 0.71% | −6,892−11.8% | 減碼 |
| Xponance, Inc. | 51,791 | $1,546 萬 | 0.16% | +1,527+3.0% | 加碼 |
| Congress Wealth Management LLC | 51,894 | $1,549 萬 | 0.25% | +2,351+4.7% | 加碼 |
| Truist Financial Corp | 52,204 | $1,558 萬 | 0.02% | +446+0.9% | 加碼 |
| LTS One Management LP | 52,500 | $1,567 萬 | 5.22% | +14,900+39.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 53,932 | $1,609 萬 | 0.17% | +27,529+104.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 54,401 | $1,623 萬 | 0.20% | +523+1.0% | 加碼 |
| Yousif Capital Management, LLC | 54,983 | $1,641 萬 | 0.19% | −1,553−2.7% | 減碼 |
| Capitolis Liquid Global Markets LLC | 55,600 | $1,659 萬 | 0.21% | −82,000−59.6% | 減碼 |
| 11 Capital Partners LP | 55,878 | $1,668 萬 | 6.86% | +10,747+23.8% | 加碼 |
| Cercano Management LLC | 56,570 | $1,688 萬 | 0.45% | −41,056−42.1% | 減碼 |
| USS Investment Management Ltd | 56,988 | $1,702 萬 | 0.14% | 00.0% | 不變 |
| Cetera Investment Advisers | 57,433 | $1,714 萬 | 0.04% | +742+1.3% | 加碼 |
| Manitou Investment Management Ltd. | 58,390 | $1,743 萬 | 3.90% | +454+0.8% | 加碼 |
| Aviva PLC | 58,553 | $1,747 萬 | 0.05% | +1,740+3.1% | 加碼 |
| Saybrook Capital | 58,571 | $1,748 萬 | 4.95% | −1,505−2.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 58,726 | $1,753 萬 | 0.06% | −6,654−10.2% | 減碼 |
| Raub Brock Capital Management LP | 59,042 | $1,762 萬 | 3.85% | −2,467−4.0% | 減碼 |
| Pinnacle Financial Partners Inc | 61,898 | $1,863 萬 | 0.40% | +1,980+3.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 62,471 | $1,864 萬 | 0.05% | +53,076+564.9% | 加碼 |
| Forsta Ap-Fonden | 63,700 | $1,901 萬 | 0.17% | −2,300−3.5% | 減碼 |
| Capital International Sarl | 63,742 | $1,902 萬 | 0.58% | −5,052−7.3% | 減碼 |
| Rokos Capital Management LLP | 63,896 | $1,907 萬 | 0.44% | +63,896 | 新進 |
| Aureus Asset Management, LLC | 64,959 | $1,939 萬 | 1.35% | −35,823−35.5% | 減碼 |
| Azimuth Capital Investment Management LLC | 65,084 | $1,942 萬 | 0.79% | +955+1.5% | 加碼 |
| Corebridge Financial, Inc. | 65,642 | $1,959 萬 | 0.11% | +65,642 | 新進 |
| FIL Ltd | 66,013 | $1,970 萬 | 0.02% | −195,416−74.7% | 減碼 |
| Engineers Gate Manager LP | 66,469 | $1,984 萬 | 0.45% | +18,552+38.7% | 加碼 |
| State of Michigan Retirement System | 67,556 | $2,016 萬 | 0.10% | +3,000+4.6% | 加碼 |
| Andra AP-fonden | 68,200 | $2,035 萬 | 0.34% | +24,300+55.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 68,585 | $2,047 萬 | 0.20% | +10,297+17.7% | 加碼 |
| DnB Asset Management AS | 69,107 | $2,062 萬 | 0.10% | +6,296+10.0% | 加碼 |
| Rockefeller Capital Management L.P. | 69,131 | $2,064 萬 | 0.06% | −3,731−5.1% | 減碼 |
| Kames Capital plc | 69,430 | $2,073 萬 | 0.29% | −53,604−43.6% | 減碼 |
| STRS Ohio | 69,786 | $2,083 萬 | 0.08% | −2,663−3.7% | 減碼 |
| Arizona State Retirement System | 69,981 | $2,088 萬 | 0.14% | +199+0.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 70,049 | $2,090 萬 | 0.10% | −13,097−15.8% | 減碼 |
| BW Gestao de Investimentos Ltda. | 70,242 | $2,096 萬 | 2.76% | +55,420+373.9% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 71,679 | $2,139 萬 | 0.92% | +1,012+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 71,744 | $2,142 萬 | 0.05% | −7,011−8.9% | 減碼 |
| MetLife Investment Management | 72,152 | $2,153 萬 | 0.13% | +8,774+13.8% | 加碼 |
| Cooper Creek Partners Management LLC | 72,234 | $2,156 萬 | 0.79% | +9,271+14.7% | 加碼 |
| Port Capital LLC | 74,237 | $2,216 萬 | 1.11% | +13,721+22.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 77,378 | $2,309 萬 | 0.40% | −31,276−28.8% | 減碼 |
| Davis R M Inc | 77,905 | $2,325 萬 | 0.47% | −6,755−8.0% | 減碼 |
| Cerity Partners LLC | 78,602 | $2,346 萬 | 0.06% | +1,112+1.4% | 加碼 |
| Nissay Asset Management Corp | 78,645 | $2,347 萬 | 0.16% | −23,145−22.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 79,393 | $2,368 萬 | 0.14% | −4,158−5.0% | 減碼 |
| Ulysses Management LLC | 80,000 | $2,387 萬 | 5.74% | +80,000 | 新進 |
| Nordea Investment Management AB | 81,728 | $2,443 萬 | 0.03% | +1,867+2.3% | 加碼 |
| Renaissance Group LLC | 82,321 | $2,457 萬 | 0.96% | −16,479−16.7% | 減碼 |
| First Trust Advisors LP | 82,385 | $2,459 萬 | 0.03% | −2,514−3.0% | 減碼 |
| Tran Capital Management, L.P. | 83,074 | $2,479 萬 | 2.88% | −32,679−28.2% | 減碼 |
| Confluence Investment Management LLC | 83,975 | $2,506 萬 | 0.36% | −190−0.2% | 減碼 |
| Trexquant Investment LP | 85,398 | $2,549 萬 | 0.39% | +68,135+394.7% | 加碼 |
| Bridges Investment Management Inc | 86,468 | $2,580 萬 | 0.39% | +48,638+128.6% | 加碼 |
| Natixis Investment Managers International | 86,835 | $2,591 萬 | 1.93% | −28,330−24.6% | 減碼 |
| Lazard Asset Management LLC | 86,897 | $2,593 萬 | 0.03% | +39,269+82.4% | 加碼 |