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 3 季 13F 持有人
Sherwin Williams Co 在 2024/9/30 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
- 1,650
- 較 2024 年第 2 季 +130 家
- 持有股數
- 1.97 億
- 較 2024 年第 2 季 +1,583 萬 (+8.7%)
- 總市值
- $750.2 億
- 較 2024 年第 2 季 +$208.0 億 (+38.4%)
- 新進機構
- 203
- 另有 561 家加碼
- 清倉機構
- 73
- 另有 627 家減碼
另有 17 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,698,478 | $82.8 億 | 0.15% | −193,199−0.9% | 減碼 |
| BlackRock, Inc. | 17,221,472 | $65.7 億 | 0.14% | +17,221,472 | 新進 |
| State Street Corp | 9,886,696 | $37.7 億 | 0.15% | −201,141−2.0% | 減碼 |
| Price T Rowe Associates Inc | 7,239,034 | $27.6 億 | 0.32% | +3,930,341+118.8% | 加碼 |
| FMR LLC | 6,482,662 | $24.7 億 | 0.15% | +999,164+18.2% | 加碼 |
| Morgan Stanley | 6,443,285 | $24.6 億 | 0.18% | −984,418−13.3% | 減碼 |
| Geode Capital Management, LLC | 4,733,131 | $18.0 億 | 0.15% | +58,463+1.3% | 加碼 |
| Alliancebernstein L.P. | 4,229,732 | $16.1 億 | 0.54% | −53,972−1.3% | 減碼 |
| Norges Bank | 3,976,856 | $15.2 億 | 0.21% | −75,067−1.9% | 減碼 |
| Capital International Investors | 2,709,445 | $10.3 億 | 0.20% | +296,393+12.3% | 加碼 |
| Clearbridge Investments, LLC | 2,533,157 | $9.67 億 | 0.76% | −182,374−6.7% | 減碼 |
| Parnassus Investments | 2,430,906 | $9.28 億 | 1.97% | −53,274−2.1% | 減碼 |
| Fiera Capital Corp | 2,300,330 | $8.78 億 | 2.64% | −27,827−1.2% | 減碼 |
| Massachusetts Financial Services Co | 2,177,172 | $8.31 億 | 0.25% | −64,477−2.9% | 減碼 |
| Northern Trust Corp | 2,130,241 | $8.13 億 | 0.13% | −128,977−5.7% | 減碼 |
| Goldman Sachs Group Inc | 2,094,265 | $7.99 億 | 0.15% | −79,527−3.7% | 減碼 |
| Alphinity Investment Management Pty Ltd | 2,057,211 | $7.85 億 | 4.64% | +255,472+14.2% | 加碼 |
| Capital Research Global Investors | 2,037,923 | $7.78 億 | 0.16% | +56,464+2.8% | 加碼 |
| Amundi | 1,927,120 | $7.20 億 | 0.27% | +756,534+64.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,715,370 | $6.55 億 | 0.17% | −64,270−3.6% | 減碼 |
| JPMorgan Chase & Co | 1,580,665 | $6.03 億 | 0.05% | −82,181−4.9% | 減碼 |
| Bank of New York Mellon Corp | 1,537,022 | $5.87 億 | 0.11% | −48,758−3.1% | 減碼 |
| 1832 Asset Management L.P. | 1,508,734 | $5.76 億 | 0.97% | +92,477+6.5% | 加碼 |
| Legal & General Group Plc | 1,501,371 | $5.73 億 | 0.15% | −19,181−1.3% | 減碼 |
| Barclays PLC | 1,465,735 | $5.59 億 | 0.25% | −139,765−8.7% | 減碼 |
| Franklin Resources Inc | 1,412,722 | $5.43 億 | 0.15% | +78,075+5.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,421,090 | $5.42 億 | 0.10% | +15,843+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,375,054 | $5.25 億 | 0.13% | +58,197+4.4% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,301,656 | $4.97 億 | 1.81% | +893,870+219.2% | 加碼 |
| UBS Group AG | 1,287,420 | $4.91 億 | 0.14% | +156,849+13.9% | 加碼 |
| Ameriprise Financial Inc | 1,286,735 | $4.91 億 | 0.13% | +232,083+22.0% | 加碼 |
| Invesco Ltd. | 1,272,744 | $4.86 億 | 0.09% | +108,237+9.3% | 加碼 |
| Bank of America Corp | 1,221,409 | $4.66 億 | 0.04% | −468,818−27.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,108,026 | $4.23 億 | 0.55% | −416,341−27.3% | 減碼 |
| Envestnet Asset Management Inc | 1,095,084 | $4.18 億 | 0.13% | −32,777−2.9% | 減碼 |
| StonePine Asset Management Inc. | 1,084,174 | $4.14 億 | 3.99% | +56,400+5.5% | 加碼 |
| Deutsche Bank AG | 1,073,015 | $4.10 億 | 0.17% | +212,030+24.6% | 加碼 |
| Principal Financial Group Inc | 1,047,174 | $4.00 億 | 0.22% | +10,709+1.0% | 加碼 |
| Citadel Advisors LLC | 957,065 | $3.65 億 | 0.38% | −254,124−21.0% | 減碼 |
| Assenagon Asset Management S.A. | 932,977 | $3.56 億 | 0.73% | −112,397−10.8% | 減碼 |
| Chilton Investment Co LLC | 923,806 | $3.53 億 | 9.23% | +1,435+0.2% | 加碼 |
| Wells Fargo & Company | 908,199 | $3.47 億 | 0.08% | −34,205−3.6% | 減碼 |
| Brown Advisory Inc | 859,398 | $3.28 億 | 0.41% | +89,741+11.7% | 加碼 |
| Wellington Management Group LLP | 784,476 | $2.99 億 | 0.05% | −153,443−16.4% | 減碼 |
| Royal Bank of Canada | 782,776 | $2.99 億 | 0.07% | +17,955+2.3% | 加碼 |
| Nuveen Asset Management, LLC | 743,843 | $2.84 億 | 0.08% | −6,234−0.8% | 減碼 |
| Capital World Investors | 718,606 | $2.74 億 | 0.04% | +14,166+2.0% | 加碼 |
| Swiss National Bank | 714,900 | $2.73 億 | 0.18% | +2000.0% | 加碼 |
| Flossbach Von Storch AG | 711,587 | $2.72 億 | 1.07% | −81,018−10.2% | 減碼 |
| Fayez Sarofim & Co | 701,227 | $2.68 億 | 0.68% | +18,576+2.7% | 加碼 |
| Two Sigma Advisers, LP | 694,500 | $2.65 億 | 0.62% | −345,000−33.2% | 減碼 |
| Vontobel Holding Ltd. | 692,584 | $2.64 億 | 0.85% | −127,937−15.6% | 減碼 |
| Marshall Wace, LLP | 671,400 | $2.56 億 | 0.33% | +349,492+108.6% | 加碼 |
| Allianz Asset Management GmbH | 651,964 | $2.49 億 | 0.38% | −504,427−43.6% | 減碼 |
| Qube Research & Technologies Ltd | 637,220 | $2.43 億 | 0.45% | −563,902−46.9% | 減碼 |
| Schroder Investment Management Group | 608,608 | $2.32 億 | 0.24% | +116,881+23.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 586,316 | $2.24 億 | 0.16% | +48,013+8.9% | 加碼 |
| Ensign Peak Advisors, Inc | 585,827 | $2.24 億 | 0.39% | +2,254+0.4% | 加碼 |
| Balyasny Asset Management LLC | 569,554 | $2.17 億 | 0.56% | +322,089+130.2% | 加碼 |
| Foxhaven Asset Management, LP | 569,082 | $2.17 億 | 6.08% | −136,251−19.3% | 減碼 |
| Bessemer Group Inc | 567,553 | $2.17 億 | 0.36% | −1,497−0.3% | 減碼 |
| ProShare Advisors LLC | 566,600 | $2.16 億 | 0.53% | −56,798−9.1% | 減碼 |
| Farallon Capital Management, L.L.C. | 555,950 | $2.12 億 | 1.16% | −91,600−14.1% | 減碼 |
| Raymond James & Associates | 545,698 | $2.08 億 | 0.13% | +13,575+2.6% | 加碼 |
| Jensen Investment Management Inc | 541,451 | $2.07 億 | 1.73% | −27,427−4.8% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 527,805 | $2.01 億 | 0.86% | +527,805 | 新進 |
| Davenport & Co LLC | 515,884 | $1.97 億 | 1.16% | +1,505+0.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 510,971 | $1.95 億 | 0.77% | −84,605−14.2% | 減碼 |
| HighTower Advisors, LLC | 501,525 | $1.92 億 | 0.27% | −12,929−2.5% | 減碼 |
| National Pension Service | 499,476 | $1.91 億 | 0.18% | +71,362+16.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 488,157 | $1.86 億 | 0.19% | −652,956−57.2% | 減碼 |
| HSBC Holdings PLC | 487,225 | $1.86 億 | 0.12% | −108,935−18.3% | 減碼 |
| Mairs & Power Inc | 482,545 | $1.84 億 | 1.73% | +22,592+4.9% | 加碼 |
| Voya Investment Management LLC | 462,690 | $1.76 億 | 0.18% | −657,643−58.7% | 減碼 |
| California Public Employees Retirement System | 450,747 | $1.72 億 | 0.12% | +1,617+0.4% | 加碼 |
| Two Sigma Investments, LP | 450,482 | $1.72 億 | 0.39% | −348,034−43.6% | 減碼 |
| Rhumbline Advisers | 437,592 | $1.67 億 | 0.15% | −12,377−2.8% | 減碼 |
| Macquarie Group Ltd | 425,980 | $1.63 億 | 0.18% | +105,217+32.8% | 加碼 |
| Prudential Financial Inc | 425,689 | $1.62 億 | 0.23% | −32,813−7.2% | 減碼 |
| California State Teachers Retirement System | 423,691 | $1.62 億 | 0.19% | +5,207+1.2% | 加碼 |
| Natixis Advisors, L.P. | 406,571 | $1.55 億 | 0.30% | −38,097−8.6% | 減碼 |
| Millennium Management LLC | 397,609 | $1.52 億 | 0.13% | +111,416+38.9% | 加碼 |
| Milestone Resources Group Ltd | 397,020 | $1.52 億 | 5.27% | 00.0% | 不變 |
| Congress Asset Management Co | 395,847 | $1.51 億 | 1.03% | +1,269+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 393,645 | $1.50 億 | 0.15% | +131,299+50.0% | 加碼 |
| Douglass Winthrop Advisors, LLC | 388,105 | $1.48 億 | 2.82% | −1820.0% | 減碼 |
| Jarislowsky, Fraser Ltd | 377,059 | $1.44 億 | 0.80% | −34,096−8.3% | 減碼 |
| XN LP | 370,896 | $1.42 億 | 6.04% | +173,233+87.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 365,806 | $1.40 億 | 0.25% | +32,100+9.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 364,098 | $1.39 億 | 0.15% | +25,419+7.5% | 加碼 |
| Baird Financial Group, Inc. | 357,768 | $1.37 億 | 0.27% | +9,298+2.7% | 加碼 |
| Stifel Financial Corp | 355,915 | $1.36 億 | 0.14% | −5,062−1.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 353,785 | $1.35 億 | 0.21% | −27,758−7.3% | 減碼 |
| Russell Investments Group, Ltd. | 350,952 | $1.34 億 | 0.19% | −5,705−1.6% | 減碼 |
| Findlay Park Partners LLP | 343,912 | $1.31 億 | 1.24% | −3,600−1.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 341,710 | $1.30 億 | 1.16% | −169,925−33.2% | 減碼 |
| Fifth Third Bancorp | 334,127 | $1.28 億 | 0.46% | −250.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 332,330 | $1.27 億 | 0.23% | −5,415−1.6% | 減碼 |
| Mawer Investment Management Ltd. | 327,336 | $1.25 億 | 0.57% | −2,019−0.6% | 減碼 |
| Keybank National Association | 324,572 | $1.24 億 | 0.48% | −6,643−2.0% | 減碼 |