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 |
|---|---|---|---|---|---|
| UBS Group AG | 1,130,571 | $3.37 億 | 0.10% | −54,200−4.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,141,113 | $3.41 億 | 0.37% | −792,267−41.0% | 減碼 |
| Allianz Asset Management GmbH | 1,156,391 | $3.45 億 | 0.56% | +393,234+51.5% | 加碼 |
| Invesco Ltd. | 1,164,507 | $3.48 億 | 0.07% | +133,635+13.0% | 加碼 |
| Amundi | 1,170,586 | $3.48 億 | 0.13% | −704,336−37.6% | 減碼 |
| Qube Research & Technologies Ltd | 1,201,122 | $3.58 億 | 0.66% | +581,365+93.8% | 加碼 |
| Citadel Advisors LLC | 1,211,189 | $3.61 億 | 0.36% | +147,750+13.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,316,857 | $3.93 億 | 0.10% | +155,779+13.4% | 加碼 |
| Franklin Resources Inc | 1,334,647 | $3.98 億 | 0.12% | −17,646−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,405,247 | $4.19 億 | 0.08% | +28,967+2.1% | 加碼 |
| 1832 Asset Management L.P. | 1,416,257 | $4.23 億 | 0.77% | +496,326+54.0% | 加碼 |
| Legal & General Group Plc | 1,520,552 | $4.54 億 | 0.13% | −8,995−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,524,367 | $4.55 億 | 0.64% | +238,031+18.5% | 加碼 |
| Bank of New York Mellon Corp | 1,585,780 | $4.73 億 | 0.09% | −45,836−2.8% | 減碼 |
| Barclays PLC | 1,605,500 | $4.79 億 | 0.22% | +94,991+6.3% | 加碼 |
| JPMorgan Chase & Co | 1,662,846 | $4.96 億 | 0.04% | −15,722−0.9% | 減碼 |
| Bank of America Corp | 1,690,227 | $5.04 億 | 0.05% | +563,296+50.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,779,640 | $5.31 億 | 0.15% | +425,888+31.5% | 加碼 |
| Alphinity Investment Management Pty Ltd | 1,801,739 | $5.38 億 | 3.96% | +327,413+22.2% | 加碼 |
| Capital Research Global Investors | 1,981,459 | $5.91 億 | 0.13% | −83,688−4.1% | 減碼 |
| Goldman Sachs Group Inc | 2,173,792 | $6.49 億 | 0.13% | −237,219−9.8% | 減碼 |
| Massachusetts Financial Services Co | 2,241,649 | $6.69 億 | 0.21% | −1,104,368−33.0% | 減碼 |
| Northern Trust Corp | 2,259,218 | $6.74 億 | 0.11% | −51,207−2.2% | 減碼 |
| Fiera Capital Corp | 2,328,157 | $6.95 億 | 2.15% | −222,622−8.7% | 減碼 |
| Capital International Investors | 2,413,052 | $7.20 億 | 0.15% | +110,932+4.8% | 加碼 |
| Parnassus Investments | 2,484,180 | $7.41 億 | 1.61% | −45,854−1.8% | 減碼 |
| Clearbridge Investments, LLC | 2,715,531 | $8.10 億 | 0.66% | −28,602−1.0% | 減碼 |
| Price T Rowe Associates Inc | 3,308,693 | $9.87 億 | 0.12% | −46,992−1.4% | 減碼 |
| Norges Bank | 4,051,923 | $12.1 億 | 0.18% | +180,966+4.7% | 加碼 |
| Alliancebernstein L.P. | 4,283,704 | $12.8 億 | 0.45% | −60,939−1.4% | 減碼 |
| Geode Capital Management, LLC | 4,674,668 | $13.9 億 | 0.12% | +36,594+0.8% | 加碼 |
| FMR LLC | 5,483,498 | $16.4 億 | 0.10% | −571,100−9.4% | 減碼 |
| Morgan Stanley | 7,427,703 | $22.2 億 | 0.17% | +1,975,988+36.2% | 加碼 |
| State Street Corp | 10,087,837 | $30.1 億 | 0.13% | +4,3520.0% | 加碼 |
| BlackRock Inc. | 16,972,489 | $50.7 億 | 0.11% | +833,472+5.2% | 加碼 |
| Vanguard Group Inc | 21,891,677 | $65.3 億 | 0.13% | +270,738+1.3% | 加碼 |
| Strategic Financial Concepts, LLC | 62,937 | – | – | +62,937 | 新進 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −180,485−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −106,218−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −77,476−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −67,924−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −67,380−100.0% | 清倉 |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −60,029−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −53,200−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −51,501−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −48,643−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −42,520−100.0% | 清倉 |
| Albar Capital Ltd | 0 | $0 | 0.00% | −40,455−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| RDST Capital LLC | 0 | $0 | 0.00% | −32,975−100.0% | 清倉 |
| Sandler Capital Management | 0 | $0 | 0.00% | −29,734−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −18,162−100.0% | 清倉 |
| Skye Global Management LP | 0 | $0 | 0.00% | −16,800−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −16,582−100.0% | 清倉 |
| SMI Advisory Services, LLC | 0 | $0 | 0.00% | −12,273−100.0% | 清倉 |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −11,665−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −9,498−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −9,423−100.0% | 清倉 |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −8,698−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −8,512−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −6,582−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −5,895−100.0% | 清倉 |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −5,892−100.0% | 清倉 |
| Kinneret Advisory, LLC | 0 | $0 | 0.00% | −5,819−100.0% | 清倉 |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −5,117−100.0% | 清倉 |
| Tealwood Asset Management Inc | 0 | $0 | 0.00% | −4,913−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −4,820−100.0% | 清倉 |
| Altman Advisors, Inc. | 0 | $0 | 0.00% | −4,898−100.0% | 清倉 |
| Sage Financial Management Group, Inc. | 0 | $0 | 0.00% | −4,683−100.0% | 清倉 |
| Stillwater Capital Advisors, LLC | 0 | $0 | 0.00% | −4,530−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −4,350−100.0% | 清倉 |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −4,180−100.0% | 清倉 |
| BCS Wealth Management | 0 | $0 | 0.00% | −3,739−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −3,631−100.0% | 清倉 |
| OneAscent Wealth Management LLC | 0 | $0 | 0.00% | −3,458−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −3,409−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,995−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −2,704−100.0% | 清倉 |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −2,619−100.0% | 清倉 |
| BBR Partners, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −2,257−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,115−100.0% | 清倉 |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −2,164−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,990−100.0% | 清倉 |
| MainStreet Investment Advisors LLC | 0 | $0 | 0.00% | −1,901−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −1,879−100.0% | 清倉 |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −1,815−100.0% | 清倉 |
| BKM Wealth Management, LLC | 0 | $0 | 0.00% | −1,726−100.0% | 清倉 |
| Trajan Wealth LLC | 0 | $0 | 0.00% | −1,678−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −1,557−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −1,532−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −1,425−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −1,389−100.0% | 清倉 |
| Delap Wealth Advisory, LLC | 0 | $0 | 0.00% | −1,280−100.0% | 清倉 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | $0 | 0.00% | −1,246−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Delta Financial Group, Inc. | 0 | $0 | 0.00% | −1,198−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −1,176−100.0% | 清倉 |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |