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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 24,231 | $723.1 萬 | 0.09% | +830+3.5% | 加碼 |
| Thrivent Financial for Lutherans | 24,037 | $717.3 萬 | 0.01% | −153−0.6% | 減碼 |
| KP Management LLC | 24,000 | $716.2 萬 | 2.70% | 00.0% | 不變 |
| Wendell David Associates Inc | 23,919 | $713.8 萬 | 0.73% | 00.0% | 不變 |
| Sagefield Capital LP | 23,685 | $706.8 萬 | 0.75% | −3,515−12.9% | 減碼 |
| Stephens Inc | 23,271 | $694.5 萬 | 0.11% | −340−1.4% | 減碼 |
| Adams Natural Resources Fund, Inc. | 23,100 | $689.4 萬 | 1.01% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 24,770 | $686.8 萬 | 0.11% | +8,132+48.9% | 加碼 |
| Vantage Investment Partners, LLC | 22,842 | $681.7 萬 | 0.62% | −1,249−5.2% | 減碼 |
| Intech Investment Management LLC | 22,749 | $678.9 萬 | 0.08% | +10,329+83.2% | 加碼 |
| Captrust Financial Advisors | 22,339 | $666.7 萬 | 0.02% | +2,218+11.0% | 加碼 |
| Westwood Holdings Group Inc. | 22,268 | $664.5 萬 | 0.03% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 22,215 | $663.0 萬 | 0.27% | +584+2.7% | 加碼 |
| Pacer Advisors, Inc. | 22,190 | $662.2 萬 | 0.02% | +3,814+20.8% | 加碼 |
| Bensler, LLC | 22,160 | $661.3 萬 | 0.89% | +1,432+6.9% | 加碼 |
| Brinker Capital Investments, LLC | 21,986 | $656.1 萬 | 0.07% | −27,601−55.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 21,986 | $656.1 萬 | 0.07% | −27,601−55.7% | 減碼 |
| Peninsula Asset Management Inc | 21,910 | $653.9 萬 | 3.60% | −70−0.3% | 減碼 |
| Wealthfront Advisers LLC | 21,908 | $653.8 萬 | 0.02% | −921−4.0% | 減碼 |
| Commerce Bank | 21,881 | $653.0 萬 | 0.04% | −11,194−33.8% | 減碼 |
| Sit Investment Associates Inc | 21,774 | $649.8 萬 | 0.15% | −845−3.7% | 減碼 |
| Quantinno Capital Management LP | 21,610 | $644.9 萬 | 0.12% | +1,100+5.4% | 加碼 |
| Clearstead Advisors, LLC | 21,332 | $636.6 萬 | 0.11% | +6,367+42.5% | 加碼 |
| Metis Global Partners, LLC | 21,123 | $630.4 萬 | 0.22% | +2,759+15.0% | 加碼 |
| HM Payson & Co | 21,121 | $630.3 萬 | 0.11% | −342−1.6% | 減碼 |
| HB Wealth Management, LLC | 21,120 | $630.3 萬 | 0.07% | +502+2.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 21,064 | $628.6 萬 | 0.15% | −1,155−5.2% | 減碼 |
| Tredje AP-fonden | 20,700 | $617.8 萬 | 0.06% | −31,404−60.3% | 減碼 |
| Ethic Inc. | 20,611 | $615.1 萬 | 0.14% | +1,343+7.0% | 加碼 |
| Mizuho Markets Americas LLC | 20,549 | $613.2 萬 | 0.17% | −12,743−38.3% | 減碼 |
| Bancreek Capital Management, LP | 20,486 | $611.4 萬 | 4.77% | +282+1.4% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 20,340 | $607.0 萬 | 0.42% | +207+1.0% | 加碼 |
| Ravenstone Capital Management Inc. | 20,315 | $606.3 萬 | 4.04% | −80−0.4% | 減碼 |
| AIA Group Ltd | 20,039 | $598.0 萬 | 0.17% | +3,841+23.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 20,032 | $597.8 萬 | 0.12% | −92−0.5% | 減碼 |
| RFG Advisory, LLC | 20,025 | $597.6 萬 | 0.19% | −1,173−5.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 19,919 | $594.5 萬 | 0.01% | +19,545+5,225.9% | 加碼 |
| Brant Point Investment Management LLC | 19,850 | $592.4 萬 | 1.39% | −60−0.3% | 減碼 |
| Hudson Valley Investment Advisors Inc | 19,728 | $590.8 萬 | 0.77% | −512−2.5% | 減碼 |
| Lido Advisors, LLC | 19,495 | $581.8 萬 | 0.05% | +1,178+6.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 19,483 | $581.4 萬 | 0.15% | −1,758−8.3% | 減碼 |
| Welch Group, LLC | 19,472 | $581.1 萬 | 0.28% | +589+3.1% | 加碼 |
| Peregrine Asset Advisers, Inc. | 19,428 | $579.8 萬 | 2.31% | 00.0% | 不變 |
| Private Advisor Group, LLC | 19,425 | $579.7 萬 | 0.04% | +8,239+73.7% | 加碼 |
| Regions Financial Corp | 19,421 | $579.6 萬 | 0.04% | +23+0.1% | 加碼 |
| Barings LLC | 19,271 | $575.1 萬 | 0.14% | −11,057−36.5% | 減碼 |
| Aptus Capital Advisors, LLC | 19,262 | $574.8 萬 | 0.11% | +3,458+21.9% | 加碼 |
| Threadgill Financial, LLC | 19,053 | $568.6 萬 | 2.67% | −274−1.4% | 減碼 |
| Mercer Global Advisors Inc | 17,378 | $565.2 萬 | 0.02% | −189−1.1% | 減碼 |
| Financial & Tax Architects, LLC | 18,884 | $563.6 萬 | 1.51% | +1,254+7.1% | 加碼 |
| Kingfisher Capital LLC | 18,814 | $561.5 萬 | 1.31% | −105−0.6% | 減碼 |
| Stone Run Capital, LLC | 18,655 | $556.7 萬 | 2.22% | −395−2.1% | 減碼 |
| Bridgewater Associates, LP | 18,491 | $551.8 萬 | 0.03% | +4,913+36.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 18,412 | $549.5 萬 | 0.02% | +1,330+7.8% | 加碼 |
| Polar Asset Management Partners Inc. | 18,400 | $549.1 萬 | 0.14% | −10,135−35.5% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 18,383 | $548.6 萬 | 0.06% | +18,383 | 新進 |
| Maryland State Retirement & Pension System | 18,279 | $545.5 萬 | 0.10% | −235−1.3% | 減碼 |
| Achmea Investment Management B.V. | 18,234 | $544.1 萬 | 0.10% | 00.0% | 不變 |
| CenterBook Partners LP | 18,088 | $539.8 萬 | 0.34% | +9,601+113.1% | 加碼 |
| JustInvest LLC | 18,184 | $537.6 萬 | 0.10% | +718+4.1% | 加碼 |
| Mizuho Securities USA LLC | 17,982 | $536.6 萬 | 0.12% | +17,982 | 新進 |
| Greenleaf Trust | 17,936 | $535.3 萬 | 0.05% | −223−1.2% | 減碼 |
| Illinois Municipal Retirement Fund | 17,836 | $532.3 萬 | 0.08% | 00.0% | 不變 |
| Kentucky Retirement Systems | 17,578 | $524.6 萬 | 0.15% | −306−1.7% | 減碼 |
| Financial Enhancement Group LLC | 14,935 | $523.3 萬 | 0.84% | +175+1.2% | 加碼 |
| Cinctive Capital Management LP | 17,513 | $522.6 萬 | 0.28% | −5,968−25.4% | 減碼 |
| Ancora Advisors, LLC | 17,492 | $522.0 萬 | 0.13% | −541−3.0% | 減碼 |
| Anchor Investment Management, LLC | 17,441 | $520.5 萬 | 0.54% | +138+0.8% | 加碼 |
| Qsemble Capital Management, LP | 17,426 | $520.0 萬 | 0.99% | +17,426 | 新進 |
| HighPoint Advisor Group LLC | 14,760 | $519.3 萬 | 0.31% | +5,817+65.0% | 加碼 |
| Palestra Capital Management LLC | 17,191 | $513.0 萬 | 0.20% | +6,078+54.7% | 加碼 |
| Advisors Asset Management, Inc. | 17,172 | $512.5 萬 | 0.10% | −1,535−8.2% | 減碼 |
| MBB Public Markets I LLC | 16,942 | $505.6 萬 | 0.10% | +15,907+1,536.9% | 加碼 |
| Central Bank & Trust Co | 16,929 | $505.2 萬 | 0.70% | −1,238−6.8% | 減碼 |
| TownSquare Capital, LLC | 16,898 | $504.3 萬 | 0.07% | +650+4.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 16,890 | $504.0 萬 | 0.02% | +575+3.5% | 加碼 |
| Mullaney, Keating & Wright, Inc. | 16,581 | $494.8 萬 | 3.84% | +16,581 | 新進 |
| Burney Co | 16,547 | $493.8 萬 | 0.19% | −967−5.5% | 減碼 |
| CFM Wealth Partners LLC | 16,528 | $493.3 萬 | 0.91% | −79−0.5% | 減碼 |
| Torray LLC | 16,500 | $492.4 萬 | 0.74% | +147+0.9% | 加碼 |
| Brevan Howard Capital Management LP | 16,414 | $489.8 萬 | 0.32% | +5,977+57.3% | 加碼 |
| Avanda Investment Management Pte. Ltd. | 16,391 | $489.2 萬 | 0.74% | −6,624−28.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 16,200 | $483.5 萬 | 0.06% | 00.0% | 不變 |
| Financiere des Professionnels - Fonds d,investissement inc. | 16,338 | $481.4 萬 | 0.38% | −780−4.6% | 減碼 |
| Palisade Capital Management LLC | 16,075 | $479.7 萬 | 0.13% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 16,044 | $478.8 萬 | 0.01% | −20,201−55.7% | 減碼 |
| Gluskin Sheff & Assoc Inc | 15,920 | $475.1 萬 | 0.54% | −179−1.1% | 減碼 |
| TD Waterhouse Canada Inc. | 15,905 | $471.3 萬 | 0.04% | +328+2.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 15,487 | $462.2 萬 | 0.13% | −414−2.6% | 減碼 |
| Gabelli Funds LLC | 15,425 | $460.3 萬 | 0.03% | +200+1.3% | 加碼 |
| Sitrin Capital Management LLC | 15,218 | $454.2 萬 | 2.41% | +1,322+9.5% | 加碼 |
| Fishman Jay A Ltd | 15,189 | $453.3 萬 | 0.48% | +64+0.4% | 加碼 |
| Advisors Capital Management, LLC | 14,986 | $447.2 萬 | 0.08% | +709+5.0% | 加碼 |
| Hartford Investment Management Co | 14,957 | $446.4 萬 | 0.15% | −271−1.8% | 減碼 |
| Prospera Financial Services Inc | 14,896 | $444.6 萬 | 0.12% | +5,060+51.4% | 加碼 |
| Keel Point, LLC | 12,734 | $444.5 萬 | 0.40% | −793−5.9% | 減碼 |
| Summit Financial, LLC | 14,801 | $441.7 萬 | 0.20% | +8,968+153.7% | 加碼 |
| MSH Capital Advisors LLC | 14,682 | $438.1 萬 | 1.46% | −231−1.5% | 減碼 |
| Point72 Hong Kong Ltd | 14,666 | $437.7 萬 | 0.27% | +5,566+61.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 14,647 | $437.1 萬 | 0.07% | +14,647 | 新進 |