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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 222,385 | $6,637 萬 | 0.16% | +19,643+9.7% | 加碼 |
| Atreides Management, LP | 222,951 | $6,654 萬 | 2.17% | +222,951 | 新進 |
| King Luther Capital Management Corp | 225,457 | $6,728 萬 | 0.30% | +12,646+5.9% | 加碼 |
| Voloridge Investment Management, LLC | 225,586 | $6,732 萬 | 0.25% | +53,243+30.9% | 加碼 |
| Natixis | 227,579 | $6,792 萬 | 0.43% | +92,442+68.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 233,410 | $6,966 萬 | 0.14% | −36,708−13.6% | 減碼 |
| Ceredex Value Advisors LLC | 234,870 | $7,009 萬 | 1.32% | +158,804+208.8% | 加碼 |
| Fernbridge Capital Management LP | 240,578 | $7,180 萬 | 4.77% | −44,008−15.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 242,849 | $7,247 萬 | 0.07% | −517,292−68.1% | 減碼 |
| Retirement Systems of Alabama | 244,086 | $7,284 萬 | 0.28% | −12,036−4.7% | 減碼 |
| Marsico Capital Management LLC | 246,850 | $7,367 萬 | 2.20% | −8,173−3.2% | 減碼 |
| Balyasny Asset Management LLC | 247,465 | $7,385 萬 | 0.19% | −196,648−44.3% | 減碼 |
| ExodusPoint Capital Management, LP | 251,601 | $7,509 萬 | 0.82% | +203,023+417.9% | 加碼 |
| Great West Life Assurance Co | 251,382 | $7,513 萬 | 0.14% | −85,310−25.3% | 減碼 |
| Bradley Foster & Sargent Inc | 252,422 | $7,533 萬 | 1.36% | +3,129+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 262,346 | $7,829 萬 | 0.08% | −95,132−26.6% | 減碼 |
| Rathbone Brothers plc | 267,844 | $7,993 萬 | 0.44% | +1270.0% | 加碼 |
| Mackenzie Financial Corp | 269,812 | $8,052 萬 | 0.12% | −62,286−18.8% | 減碼 |
| Montrusco Bolton Investments Inc. | 274,310 | $8,186 萬 | 0.86% | +12,528+4.8% | 加碼 |
| Millennium Management LLC | 286,193 | $8,541 萬 | 0.07% | −512,314−64.2% | 減碼 |
| Bristol Gate Capital Partners Inc. | 291,402 | $8,696 萬 | 4.31% | −15,421−5.0% | 減碼 |
| APG Asset Management N.V. | 320,084 | $8,913 萬 | 0.16% | −2,605−0.8% | 減碼 |
| Empower Advisory Group, LLC | 304,329 | $9,082 萬 | 0.34% | −33,228−9.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 306,141 | $9,136 萬 | 1.13% | +11,935+4.1% | 加碼 |
| Alkeon Capital Management LLC | 307,252 | $9,169 萬 | 0.47% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 309,894 | $9,248 萬 | 0.72% | +146,567+89.7% | 加碼 |
| Macquarie Group Ltd | 320,763 | $9,573 萬 | 0.11% | −5,237−1.6% | 減碼 |
| Candlestick Capital Management LP | 321,661 | $9,599 萬 | 3.69% | +109,839+51.9% | 加碼 |
| Marshall Wace, LLP | 321,908 | $9,607 萬 | 0.14% | +49,842+18.3% | 加碼 |
| Renaissance Technologies LLC | 324,100 | $9,672 萬 | 0.16% | +94,600+41.2% | 加碼 |
| Rivulet Capital, LLC | 325,000 | $9,699 萬 | 6.71% | 00.0% | 不變 |
| Mawer Investment Management Ltd. | 329,355 | $9,829 萬 | 0.47% | −81,342−19.8% | 減碼 |
| New York State Common Retirement Fund | 330,641 | $9,867 萬 | 0.13% | −7,828−2.3% | 減碼 |
| Keybank National Association | 331,215 | $9,884 萬 | 0.40% | −2,983−0.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 333,706 | $9,959 萬 | 0.18% | +27,700+9.1% | 加碼 |
| Fifth Third Bancorp | 334,152 | $9,972 萬 | 0.38% | −1100.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 338,679 | $1.01 億 | 0.12% | +34,757+11.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 337,745 | $1.01 億 | 0.19% | −112,816−25.0% | 減碼 |
| Findlay Park Partners LLP | 347,512 | $1.04 億 | 0.98% | −2,600−0.7% | 減碼 |
| Baird Financial Group, Inc. | 348,470 | $1.04 億 | 0.22% | +4,274+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 356,657 | $1.06 億 | 0.17% | −51,663−12.7% | 減碼 |
| Squarepoint Ops LLC | 358,803 | $1.07 億 | 0.40% | +130,399+57.1% | 加碼 |
| Stifel Financial Corp | 360,977 | $1.08 億 | 0.12% | +807+0.2% | 加碼 |
| Canoe Financial LP | 319,018 | $1.11 億 | 2.05% | 00.0% | 不變 |
| Federated Hermes, Inc. | 377,345 | $1.13 億 | 0.27% | −1,825−0.5% | 減碼 |
| Canada Pension Plan Investment Board | 378,758 | $1.13 億 | 0.11% | −65,959−14.8% | 減碼 |
| Citigroup Inc | 381,104 | $1.14 億 | 0.11% | −16,321−4.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 381,543 | $1.14 億 | 0.19% | −23,355−5.8% | 減碼 |
| Douglass Winthrop Advisors, LLC | 388,287 | $1.16 億 | 2.37% | +2,886+0.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 393,010 | $1.16 億 | 0.21% | +258,511+192.2% | 加碼 |
| Congress Asset Management Co | 394,578 | $1.18 億 | 0.84% | +5,465+1.4% | 加碼 |
| Milestone Resources Group Ltd | 397,020 | $1.18 億 | 4.06% | 00.0% | 不變 |
| Viking Global Investors LP大師維京全球投資 | 407,786 | $1.22 億 | 0.47% | +407,786 | 新進 |
| Jarislowsky, Fraser Ltd | 411,155 | $1.23 億 | 0.75% | −2,006−0.5% | 減碼 |
| California State Teachers Retirement System | 418,484 | $1.25 億 | 0.15% | +7,782+1.9% | 加碼 |
| National Pension Service | 428,114 | $1.28 億 | 0.15% | +2,715+0.6% | 加碼 |
| Natixis Advisors, L.P. | 444,668 | $1.33 億 | 0.29% | −89,836−16.8% | 減碼 |
| California Public Employees Retirement System | 449,130 | $1.34 億 | 0.10% | −15,966−3.4% | 減碼 |
| Rhumbline Advisers | 449,969 | $1.34 億 | 0.13% | −4,155−0.9% | 減碼 |
| Prudential Financial Inc | 458,502 | $1.37 億 | 0.21% | −19,225−4.0% | 減碼 |
| Mairs & Power Inc | 459,953 | $1.37 億 | 1.33% | −1,024−0.2% | 減碼 |
| Point72 Asset Management, L.P. | 476,444 | $1.42 億 | 0.46% | +202,121+73.7% | 加碼 |
| Schroder Investment Management Group | 491,727 | $1.47 億 | 0.16% | +6,859+1.4% | 加碼 |
| Neuberger Berman Group LLC | 492,054 | $1.47 億 | 0.12% | −92,927−15.9% | 減碼 |
| Bank of Montreal | 508,723 | $1.51 億 | 0.08% | +211,831+71.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 511,635 | $1.53 億 | 1.41% | −166,029−24.5% | 減碼 |
| Davenport & Co LLC | 514,379 | $1.53 億 | 0.97% | −1,731−0.3% | 減碼 |
| HighTower Advisors, LLC | 514,454 | $1.53 億 | 0.24% | −4,200−0.8% | 減碼 |
| Bank of Nova Scotia | 526,422 | $1.57 億 | 0.31% | +100,968+23.7% | 加碼 |
| Raymond James & Associates | 532,123 | $1.59 億 | 0.10% | +8,005+1.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 538,303 | $1.61 億 | 0.12% | −63,674−10.6% | 減碼 |
| Jensen Investment Management Inc | 568,878 | $1.70 億 | 1.39% | +568,878 | 新進 |
| Bessemer Group Inc | 569,050 | $1.70 億 | 0.30% | −5,049−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 583,573 | $1.74 億 | 0.32% | −30,870−5.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 595,576 | $1.78 億 | 0.74% | +67,933+12.9% | 加碼 |
| HSBC Holdings PLC | 596,160 | $1.78 億 | 0.11% | +112,284+23.2% | 加碼 |
| ProShare Advisors LLC | 623,398 | $1.86 億 | 0.50% | +22,203+3.7% | 加碼 |
| Farallon Capital Management, L.L.C. | 647,550 | $1.93 億 | 1.14% | −106,280−14.1% | 減碼 |
| Fayez Sarofim & Co | 682,651 | $2.04 億 | 0.55% | +37,945+5.9% | 加碼 |
| Capital World Investors | 704,440 | $2.10 億 | 0.03% | −1,815,515−72.0% | 減碼 |
| Foxhaven Asset Management, LP | 705,333 | $2.10 億 | 5.90% | 00.0% | 不變 |
| Swiss National Bank | 714,700 | $2.13 億 | 0.15% | −13,500−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 750,077 | $2.24 億 | 0.07% | −75,124−9.1% | 減碼 |
| Royal Bank of Canada | 764,821 | $2.28 億 | 0.06% | +83,125+12.2% | 加碼 |
| Brown Advisory Inc | 769,657 | $2.30 億 | 0.30% | +22,193+3.0% | 加碼 |
| Flossbach Von Storch AG | 792,605 | $2.37 億 | 0.99% | +745,673+1,588.8% | 加碼 |
| Two Sigma Investments, LP | 798,516 | $2.38 億 | 0.57% | +188,356+30.9% | 加碼 |
| Vontobel Holding Ltd. | 820,521 | $2.45 億 | 0.80% | +783,095+2,092.4% | 加碼 |
| Holocene Advisors, LP | 838,994 | $2.50 億 | 1.05% | +187,435+28.8% | 加碼 |
| Deutsche Bank AG | 860,985 | $2.57 億 | 0.12% | +79,642+10.2% | 加碼 |
| Chilton Investment Co LLC | 922,371 | $2.75 億 | 7.76% | +9,188+1.0% | 加碼 |
| Wellington Management Group LLP | 937,919 | $2.80 億 | 0.05% | +71,472+8.2% | 加碼 |
| Wells Fargo & Company | 942,404 | $2.81 億 | 0.07% | +40,332+4.5% | 加碼 |
| StonePine Asset Management Inc. | 1,027,774 | $3.07 億 | 3.25% | +336,361+48.6% | 加碼 |
| Principal Financial Group Inc | 1,036,465 | $3.09 億 | 0.18% | +2,924+0.3% | 加碼 |
| Two Sigma Advisers, LP | 1,039,500 | $3.10 億 | 0.69% | +395,400+61.4% | 加碼 |
| Assenagon Asset Management S.A. | 1,045,374 | $3.12 億 | 0.78% | +898,143+610.0% | 加碼 |
| Ameriprise Financial Inc | 1,054,652 | $3.15 億 | 0.09% | −77,659−6.9% | 減碼 |
| Voya Investment Management LLC | 1,120,333 | $3.34 億 | 0.33% | −165,781−12.9% | 減碼 |
| Envestnet Asset Management Inc | 1,127,861 | $3.37 億 | 0.12% | +50,476+4.7% | 加碼 |