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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 87,817 | $2,621 萬 | 0.28% | −38,004−30.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 88,034 | $2,627 萬 | 0.11% | −49,066−35.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 88,985 | $2,659 萬 | 0.23% | +88,985 | 新進 |
| Cullen/Frost Bankers, Inc. | 90,216 | $2,692 萬 | 0.39% | −1,468−1.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 91,657 | $2,735 萬 | 0.07% | −104,863−53.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 92,334 | $2,756 萬 | 0.02% | +73,272+384.4% | 加碼 |
| Logan Capital Management Inc | 92,803 | $2,770 萬 | 1.19% | −568−0.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 93,338 | $2,785 萬 | 0.12% | +91,493+4,959.0% | 加碼 |
| Handelsbanken Fonder AB | 94,044 | $2,807 萬 | 0.12% | −2,326−2.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 94,172 | $2,810 萬 | 0.28% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 95,400 | $2,847 萬 | 1.05% | +95,400 | 新進 |
| Mn Services Vermogensbeheer B.V. | 95,936 | $2,863 萬 | 0.21% | −2,400−2.4% | 減碼 |
| SpiderRock Advisors, LLC | 96,168 | $2,870 萬 | 0.76% | +36,969+62.4% | 加碼 |
| Susquehanna International Group, LLP | 96,334 | $2,875 萬 | 0.05% | −7,684−7.4% | 減碼 |
| Alyeska Investment Group, L.P. | 96,956 | $2,893 萬 | 0.17% | −122,053−55.7% | 減碼 |
| Nisa Investment Advisors, LLC | 97,016 | $2,895 萬 | 0.18% | +3,024+3.2% | 加碼 |
| Eventide Asset Management, LLC | 97,845 | $2,920 萬 | 0.50% | +2,879+3.0% | 加碼 |
| AXA S.A. | 98,269 | $2,933 萬 | 0.09% | −34,904−26.2% | 減碼 |
| Man Group plc | 99,202 | $2,960 萬 | 0.08% | −316,376−76.1% | 減碼 |
| Alta Capital Management LLC | 100,590 | $3,002 萬 | 1.89% | −6,336−5.9% | 減碼 |
| Storebrand Asset Management AS | 102,444 | $3,057 萬 | 0.10% | −4,580−4.3% | 減碼 |
| Treasurer of the State of North Carolina | 103,358 | $3,085 萬 | 0.13% | −5,870−5.4% | 減碼 |
| Acadian Asset Management LLC | 103,934 | $3,100 萬 | 0.10% | −23,376−18.4% | 減碼 |
| Verition Fund Management LLC | 104,896 | $3,130 萬 | 0.24% | +71,924+218.1% | 加碼 |
| Mane Global Capital Management LP | 106,053 | $3,165 萬 | 2.22% | +106,053 | 新進 |
| Royal London Asset Management Ltd | 106,566 | $3,180 萬 | 0.08% | +13,365+14.3% | 加碼 |
| Public Employees Retirement System of Ohio | 106,629 | $3,182 萬 | 0.12% | −6,435−5.7% | 減碼 |
| Victory Capital Management Inc | 107,280 | $3,202 萬 | 0.03% | −9,769−8.3% | 減碼 |
| Evercore Wealth Management, LLC | 107,740 | $3,215 萬 | 0.51% | −972−0.9% | 減碼 |
| Norinchukin Bank, The | 107,784 | $3,217 萬 | 0.92% | +11,951+12.5% | 加碼 |
| Dearborn Partners LLC | 109,900 | $3,280 萬 | 1.42% | −569−0.5% | 減碼 |
| Beck Mack & Oliver LLC | 111,220 | $3,319 萬 | 0.69% | −69,144−38.3% | 減碼 |
| UniSuper Management Pty Ltd | 111,315 | $3,322 萬 | 0.28% | +105,227+1,728.4% | 加碼 |
| Pictet Asset Management Holding SA | 111,677 | $3,333 萬 | 0.04% | −9,702−8.0% | 減碼 |
| State of Tennessee, Treasury Department | 111,966 | $3,341 萬 | 0.12% | +5,938+5.6% | 加碼 |
| Swedbank AB | 112,374 | $3,354 萬 | 0.04% | +1,297+1.2% | 加碼 |
| Teacher Retirement System of Texas | 112,484 | $3,357 萬 | 0.19% | −4,272−3.7% | 減碼 |
| Erste Asset Management GmbH | 113,277 | $3,371 萬 | 0.45% | −1,862−1.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 113,490 | $3,387 萬 | 0.21% | +43,629+62.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 115,429 | $3,445 萬 | 0.08% | +57,120+98.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 115,481 | $3,446 萬 | 0.03% | −2,789−2.4% | 減碼 |
| Standard Life Aberdeen plc | 115,798 | $3,456 萬 | 0.07% | −5,427−4.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 116,367 | $3,473 萬 | 0.61% | +1,411+1.2% | 加碼 |
| Calamos Advisors LLC | 117,654 | $3,511 萬 | 0.17% | −3,065−2.5% | 減碼 |
| Toronto Dominion Bank | 119,337 | $3,561 萬 | 0.06% | −26,092−17.9% | 減碼 |
| Asset Management One Co.,Ltd. | 120,042 | $3,582 萬 | 0.14% | −9,788−7.5% | 減碼 |
| Crestwood Advisors Group LLC | 120,140 | $3,585 萬 | 0.74% | −14,827−11.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 121,507 | $3,626 萬 | 0.05% | −3,276−2.6% | 減碼 |
| SEI Investments Co | 124,364 | $3,712 萬 | 0.05% | −13,675−9.9% | 減碼 |
| Danske Bank A/S | 125,909 | $3,758 萬 | 0.14% | −20,442−14.0% | 減碼 |
| DF Dent & Co Inc | 126,218 | $3,767 萬 | 0.49% | −6,035−4.6% | 減碼 |
| Huntington National Bank | 127,307 | $3,799 萬 | 0.29% | +44,600+53.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 127,395 | $3,802 萬 | 0.12% | −3,054−2.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 130,848 | $3,905 萬 | 0.03% | −2,842−2.1% | 減碼 |
| Eminence Capital, LP | 131,900 | $3,936 萬 | 0.63% | +42,876+48.2% | 加碼 |
| Lord, Abbett & Co. LLC | 135,583 | $4,046 萬 | 0.13% | −82,270−37.8% | 減碼 |
| Janney Montgomery Scott LLC | 135,900 | $4,056 萬 | 0.12% | −9,472−6.5% | 減碼 |
| AQR Capital Management LLC | 136,704 | $4,063 萬 | 0.06% | −9,583−6.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 136,324 | $4,068 萬 | 0.13% | +43,588+47.0% | 加碼 |
| Comerica Bank | 136,773 | $4,082 萬 | 0.17% | −2,264−1.6% | 減碼 |
| Interval Partners, LP | 137,931 | $4,116 萬 | 1.21% | +63,238+84.7% | 加碼 |
| CI Private Wealth, LLC | 140,968 | $4,207 萬 | 0.07% | +2,381+1.7% | 加碼 |
| National Bank of Canada | 143,534 | $4,244 萬 | 0.07% | −11,376−7.3% | 減碼 |
| ING Groep NV | 144,089 | $4,300 萬 | 0.26% | −276,580−65.7% | 減碼 |
| Jupiter Asset Management Ltd | 145,754 | $4,350 萬 | 0.41% | +805+0.6% | 加碼 |
| CBOE Vest Financial, LLC | 146,151 | $4,362 萬 | 1.05% | +24,835+20.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 146,495 | $4,372 萬 | 0.40% | −74,825−33.8% | 減碼 |
| Jane Street Group, LLC | 149,046 | $4,448 萬 | 0.05% | +83,970+129.0% | 加碼 |
| Cartenna Capital, LP | 150,000 | $4,476 萬 | 3.50% | +150,000 | 新進 |
| Abn Amro Investment Solutions | 156,550 | $4,672 萬 | 0.85% | −12,371−7.3% | 減碼 |
| Agf Management Ltd | 157,074 | $4,688 萬 | 0.26% | +15,556+11.0% | 加碼 |
| Wilkinson Global Asset Management LLC | 157,159 | $4,690 萬 | 2.93% | −6,461−3.9% | 減碼 |
| CIBC Asset Management Inc | 159,041 | $4,746 萬 | 0.17% | −4,572−2.8% | 減碼 |
| LGT Group Foundation | 159,041 | $4,746 萬 | 0.75% | +26,531+20.0% | 加碼 |
| Chartist Inc | 88,554 | $4,819 萬 | 30.43% | −1,425−1.6% | 減碼 |
| US Bancorp | 163,532 | $4,880 萬 | 0.07% | −6,527−3.8% | 減碼 |
| PBCay One RSC Ltd | 164,870 | $4,920 萬 | 26.72% | +6,170+3.9% | 加碼 |
| Glenmede Trust Co NA | 165,976 | $4,953 萬 | 0.25% | −2,809−1.7% | 減碼 |
| Mariner, LLC | 168,217 | $5,020 萬 | 0.10% | +10,424+6.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 171,044 | $5,104 萬 | 1.59% | +4,149+2.5% | 加碼 |
| Commonwealth Equity Services, LLC | 177,436 | $5,295 萬 | 0.08% | −2,348−1.3% | 減碼 |
| Guggenheim Capital LLC | 177,998 | $5,312 萬 | 0.38% | +5,160+3.0% | 加碼 |
| Nomura Asset Management Co Ltd | 178,258 | $5,320 萬 | 0.18% | +13,121+7.9% | 加碼 |
| Twinbeech Capital LP | 181,662 | $5,421 萬 | 1.07% | −1,233−0.7% | 減碼 |
| LPL Financial LLC | 182,450 | $5,445 萬 | 0.03% | +9,387+5.4% | 加碼 |
| M&T Bank Corp | 183,094 | $5,464 萬 | 0.19% | +9,450+5.4% | 加碼 |
| Janus Henderson Group PLC | 186,541 | $5,568 萬 | 0.03% | −1,071,030−85.2% | 減碼 |
| Korea Investment CORP | 187,033 | $5,582 萬 | 0.14% | +310+0.2% | 加碼 |
| GFI Investment Counsel Ltd. | 190,998 | $5,700 萬 | 7.46% | −2,948−1.5% | 減碼 |
| Compass Capital Management, Inc | 192,108 | $5,733 萬 | 3.84% | +1,013+0.5% | 加碼 |
| XN LP | 197,663 | $5,899 萬 | 2.82% | +197,663 | 新進 |
| State of Wisconsin Investment Board | 199,396 | $5,951 萬 | 0.16% | −56,267−22.0% | 減碼 |
| Nicholas Company, Inc. | 203,135 | $6,062 萬 | 1.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 203,692 | $6,079 萬 | 0.13% | −11,925−5.5% | 減碼 |
| Panagora Asset Management Inc | 203,832 | $6,083 萬 | 0.31% | +59,278+41.0% | 加碼 |
| TD Asset Management Inc | 205,164 | $6,123 萬 | 0.06% | −8,566−4.0% | 減碼 |
| Boston Financial Mangement LLC | 205,693 | $6,139 萬 | 1.95% | −6,687−3.1% | 減碼 |
| MAI Capital Management | 207,159 | $6,182 萬 | 0.61% | +3,801+1.9% | 加碼 |
| American Century Companies Inc | 208,610 | $6,226 萬 | 0.04% | −88,117−29.7% | 減碼 |
| SRB Corp | 219,979 | $6,565 萬 | 3.89% | 00.0% | 不變 |