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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 334,152 | $9,972 萬 | 0.38% | −1100.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 333,706 | $9,959 萬 | 0.18% | +27,700+9.1% | 加碼 |
| Keybank National Association | 331,215 | $9,884 萬 | 0.40% | −2,983−0.9% | 減碼 |
| New York State Common Retirement Fund | 330,641 | $9,867 萬 | 0.13% | −7,828−2.3% | 減碼 |
| Mawer Investment Management Ltd. | 329,355 | $9,829 萬 | 0.47% | −81,342−19.8% | 減碼 |
| Rivulet Capital, LLC | 325,000 | $9,699 萬 | 6.71% | 00.0% | 不變 |
| Renaissance Technologies LLC | 324,100 | $9,672 萬 | 0.16% | +94,600+41.2% | 加碼 |
| Marshall Wace, LLP | 321,908 | $9,607 萬 | 0.14% | +49,842+18.3% | 加碼 |
| Candlestick Capital Management LP | 321,661 | $9,599 萬 | 3.69% | +109,839+51.9% | 加碼 |
| Macquarie Group Ltd | 320,763 | $9,573 萬 | 0.11% | −5,237−1.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 309,894 | $9,248 萬 | 0.72% | +146,567+89.7% | 加碼 |
| Alkeon Capital Management LLC | 307,252 | $9,169 萬 | 0.47% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 306,141 | $9,136 萬 | 1.13% | +11,935+4.1% | 加碼 |
| Empower Advisory Group, LLC | 304,329 | $9,082 萬 | 0.34% | −33,228−9.8% | 減碼 |
| APG Asset Management N.V. | 320,084 | $8,913 萬 | 0.16% | −2,605−0.8% | 減碼 |
| Bristol Gate Capital Partners Inc. | 291,402 | $8,696 萬 | 4.31% | −15,421−5.0% | 減碼 |
| Millennium Management LLC | 286,193 | $8,541 萬 | 0.07% | −512,314−64.2% | 減碼 |
| Montrusco Bolton Investments Inc. | 274,310 | $8,186 萬 | 0.86% | +12,528+4.8% | 加碼 |
| Mackenzie Financial Corp | 269,812 | $8,052 萬 | 0.12% | −62,286−18.8% | 減碼 |
| Rathbone Brothers plc | 267,844 | $7,993 萬 | 0.44% | +1270.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 262,346 | $7,829 萬 | 0.08% | −95,132−26.6% | 減碼 |
| Bradley Foster & Sargent Inc | 252,422 | $7,533 萬 | 1.36% | +3,129+1.3% | 加碼 |
| Great West Life Assurance Co | 251,382 | $7,513 萬 | 0.14% | −85,310−25.3% | 減碼 |
| ExodusPoint Capital Management, LP | 251,601 | $7,509 萬 | 0.82% | +203,023+417.9% | 加碼 |
| Balyasny Asset Management LLC | 247,465 | $7,385 萬 | 0.19% | −196,648−44.3% | 減碼 |
| Marsico Capital Management LLC | 246,850 | $7,367 萬 | 2.20% | −8,173−3.2% | 減碼 |
| Retirement Systems of Alabama | 244,086 | $7,284 萬 | 0.28% | −12,036−4.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 242,849 | $7,247 萬 | 0.07% | −517,292−68.1% | 減碼 |
| Fernbridge Capital Management LP | 240,578 | $7,180 萬 | 4.77% | −44,008−15.5% | 減碼 |
| Ceredex Value Advisors LLC | 234,870 | $7,009 萬 | 1.32% | +158,804+208.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 233,410 | $6,966 萬 | 0.14% | −36,708−13.6% | 減碼 |
| Natixis | 227,579 | $6,792 萬 | 0.43% | +92,442+68.4% | 加碼 |
| Voloridge Investment Management, LLC | 225,586 | $6,732 萬 | 0.25% | +53,243+30.9% | 加碼 |
| King Luther Capital Management Corp | 225,457 | $6,728 萬 | 0.30% | +12,646+5.9% | 加碼 |
| Atreides Management, LP | 222,951 | $6,654 萬 | 2.17% | +222,951 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 222,385 | $6,637 萬 | 0.16% | +19,643+9.7% | 加碼 |
| SRB Corp | 219,979 | $6,565 萬 | 3.89% | 00.0% | 不變 |
| American Century Companies Inc | 208,610 | $6,226 萬 | 0.04% | −88,117−29.7% | 減碼 |
| MAI Capital Management | 207,159 | $6,182 萬 | 0.61% | +3,801+1.9% | 加碼 |
| Boston Financial Mangement LLC | 205,693 | $6,139 萬 | 1.95% | −6,687−3.1% | 減碼 |
| TD Asset Management Inc | 205,164 | $6,123 萬 | 0.06% | −8,566−4.0% | 減碼 |
| Panagora Asset Management Inc | 203,832 | $6,083 萬 | 0.31% | +59,278+41.0% | 加碼 |
| New York State Teachers Retirement System | 203,692 | $6,079 萬 | 0.13% | −11,925−5.5% | 減碼 |
| Nicholas Company, Inc. | 203,135 | $6,062 萬 | 1.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 199,396 | $5,951 萬 | 0.16% | −56,267−22.0% | 減碼 |
| XN LP | 197,663 | $5,899 萬 | 2.82% | +197,663 | 新進 |
| Compass Capital Management, Inc | 192,108 | $5,733 萬 | 3.84% | +1,013+0.5% | 加碼 |
| GFI Investment Counsel Ltd. | 190,998 | $5,700 萬 | 7.46% | −2,948−1.5% | 減碼 |
| Korea Investment CORP | 187,033 | $5,582 萬 | 0.14% | +310+0.2% | 加碼 |
| Janus Henderson Group PLC | 186,541 | $5,568 萬 | 0.03% | −1,071,030−85.2% | 減碼 |
| M&T Bank Corp | 183,094 | $5,464 萬 | 0.19% | +9,450+5.4% | 加碼 |
| LPL Financial LLC | 182,450 | $5,445 萬 | 0.03% | +9,387+5.4% | 加碼 |
| Twinbeech Capital LP | 181,662 | $5,421 萬 | 1.07% | −1,233−0.7% | 減碼 |
| Nomura Asset Management Co Ltd | 178,258 | $5,320 萬 | 0.18% | +13,121+7.9% | 加碼 |
| Guggenheim Capital LLC | 177,998 | $5,312 萬 | 0.38% | +5,160+3.0% | 加碼 |
| Commonwealth Equity Services, LLC | 177,436 | $5,295 萬 | 0.08% | −2,348−1.3% | 減碼 |
| Carnegie Capital Asset Management, LLC | 171,044 | $5,104 萬 | 1.59% | +4,149+2.5% | 加碼 |
| Mariner, LLC | 168,217 | $5,020 萬 | 0.10% | +10,424+6.6% | 加碼 |
| Glenmede Trust Co NA | 165,976 | $4,953 萬 | 0.25% | −2,809−1.7% | 減碼 |
| PBCay One RSC Ltd | 164,870 | $4,920 萬 | 26.72% | +6,170+3.9% | 加碼 |
| US Bancorp | 163,532 | $4,880 萬 | 0.07% | −6,527−3.8% | 減碼 |
| Chartist Inc | 88,554 | $4,819 萬 | 30.43% | −1,425−1.6% | 減碼 |
| LGT Group Foundation | 159,041 | $4,746 萬 | 0.75% | +26,531+20.0% | 加碼 |
| CIBC Asset Management Inc | 159,041 | $4,746 萬 | 0.17% | −4,572−2.8% | 減碼 |
| Wilkinson Global Asset Management LLC | 157,159 | $4,690 萬 | 2.93% | −6,461−3.9% | 減碼 |
| Agf Management Ltd | 157,074 | $4,688 萬 | 0.26% | +15,556+11.0% | 加碼 |
| Abn Amro Investment Solutions | 156,550 | $4,672 萬 | 0.85% | −12,371−7.3% | 減碼 |
| Cartenna Capital, LP | 150,000 | $4,476 萬 | 3.50% | +150,000 | 新進 |
| Jane Street Group, LLC | 149,046 | $4,448 萬 | 0.05% | +83,970+129.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 146,495 | $4,372 萬 | 0.40% | −74,825−33.8% | 減碼 |
| CBOE Vest Financial, LLC | 146,151 | $4,362 萬 | 1.05% | +24,835+20.5% | 加碼 |
| Jupiter Asset Management Ltd | 145,754 | $4,350 萬 | 0.41% | +805+0.6% | 加碼 |
| ING Groep NV | 144,089 | $4,300 萬 | 0.26% | −276,580−65.7% | 減碼 |
| National Bank of Canada | 143,534 | $4,244 萬 | 0.07% | −11,376−7.3% | 減碼 |
| CI Private Wealth, LLC | 140,968 | $4,207 萬 | 0.07% | +2,381+1.7% | 加碼 |
| Interval Partners, LP | 137,931 | $4,116 萬 | 1.21% | +63,238+84.7% | 加碼 |
| Comerica Bank | 136,773 | $4,082 萬 | 0.17% | −2,264−1.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 136,324 | $4,068 萬 | 0.13% | +43,588+47.0% | 加碼 |
| AQR Capital Management LLC | 136,704 | $4,063 萬 | 0.06% | −9,583−6.6% | 減碼 |
| Janney Montgomery Scott LLC | 135,900 | $4,056 萬 | 0.12% | −9,472−6.5% | 減碼 |
| Lord, Abbett & Co. LLC | 135,583 | $4,046 萬 | 0.13% | −82,270−37.8% | 減碼 |
| Eminence Capital, LP | 131,900 | $3,936 萬 | 0.63% | +42,876+48.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 130,848 | $3,905 萬 | 0.03% | −2,842−2.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 127,395 | $3,802 萬 | 0.12% | −3,054−2.3% | 減碼 |
| Huntington National Bank | 127,307 | $3,799 萬 | 0.29% | +44,600+53.9% | 加碼 |
| DF Dent & Co Inc | 126,218 | $3,767 萬 | 0.49% | −6,035−4.6% | 減碼 |
| Danske Bank A/S | 125,909 | $3,758 萬 | 0.14% | −20,442−14.0% | 減碼 |
| SEI Investments Co | 124,364 | $3,712 萬 | 0.05% | −13,675−9.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 121,507 | $3,626 萬 | 0.05% | −3,276−2.6% | 減碼 |
| Crestwood Advisors Group LLC | 120,140 | $3,585 萬 | 0.74% | −14,827−11.0% | 減碼 |
| Asset Management One Co.,Ltd. | 120,042 | $3,582 萬 | 0.14% | −9,788−7.5% | 減碼 |
| Toronto Dominion Bank | 119,337 | $3,561 萬 | 0.06% | −26,092−17.9% | 減碼 |
| Calamos Advisors LLC | 117,654 | $3,511 萬 | 0.17% | −3,065−2.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 116,367 | $3,473 萬 | 0.61% | +1,411+1.2% | 加碼 |
| Standard Life Aberdeen plc | 115,798 | $3,456 萬 | 0.07% | −5,427−4.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 115,481 | $3,446 萬 | 0.03% | −2,789−2.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 115,429 | $3,445 萬 | 0.08% | +57,120+98.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 113,490 | $3,387 萬 | 0.21% | +43,629+62.5% | 加碼 |
| Erste Asset Management GmbH | 113,277 | $3,371 萬 | 0.45% | −1,862−1.6% | 減碼 |
| Teacher Retirement System of Texas | 112,484 | $3,357 萬 | 0.19% | −4,272−3.7% | 減碼 |