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 |
|---|---|---|---|---|---|
| Financial & Tax Architects, LLC | 18,068 | $689.6 萬 | 1.77% | −816−4.3% | 減碼 |
| Mercer Global Advisors Inc | 18,202 | $692.7 萬 | 0.02% | +824+4.7% | 加碼 |
| Evoke Wealth, LLC | 18,188 | $694.2 萬 | 0.19% | +18,188 | 新進 |
| Makena Capital Management LLC | 18,226 | $695.6 萬 | 1.67% | +18,226 | 新進 |
| Achmea Investment Management B.V. | 18,234 | $696.0 萬 | 0.11% | 00.0% | 不變 |
| Peregrine Asset Advisers, Inc. | 18,328 | $699.5 萬 | 2.41% | −1,100−5.7% | 減碼 |
| Regions Financial Corp | 18,431 | $703.5 萬 | 0.05% | −990−5.1% | 減碼 |
| Stone Run Capital, LLC | 18,505 | $706.3 萬 | 2.63% | −150−0.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 18,688 | $713.2 萬 | 0.18% | −795−4.1% | 減碼 |
| Westwood Holdings Group Inc. | 18,966 | $723.9 萬 | 0.03% | −3,302−14.8% | 減碼 |
| Barings LLC | 19,271 | $735.5 萬 | 0.17% | 00.0% | 不變 |
| Verition Fund Management LLC | 19,530 | $745.4 萬 | 0.05% | −85,366−81.4% | 減碼 |
| Private Advisor Group, LLC | 19,740 | $753.4 萬 | 0.05% | +315+1.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,842 | $757.3 萬 | 0.14% | −190−0.9% | 減碼 |
| Brant Point Investment Management LLC | 19,850 | $757.6 萬 | 1.73% | 00.0% | 不變 |
| AIA Group Ltd | 19,903 | $759.6 萬 | 0.20% | −136−0.7% | 減碼 |
| Hudson Valley Investment Advisors Inc | 20,061 | $765.7 萬 | 0.85% | +333+1.7% | 加碼 |
| RFG Advisory, LLC | 20,106 | $767.4 萬 | 0.23% | +81+0.4% | 加碼 |
| Smithbridge Asset Management Inc | 20,194 | $770.7 萬 | 1.33% | +8,712+75.9% | 加碼 |
| Welch Group, LLC | 20,353 | $776.8 萬 | 0.34% | +881+4.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 20,574 | $785.2 萬 | 0.03% | +2,162+11.7% | 加碼 |
| Kingfisher Capital LLC | 20,647 | $788.0 萬 | 1.80% | +1,833+9.7% | 加碼 |
| Tredje AP-fonden | 20,700 | $790.1 萬 | 0.07% | 00.0% | 不變 |
| Vident Advisory, LLC | 20,719 | $790.8 萬 | 0.20% | +11,788+132.0% | 加碼 |
| Commerce Bank | 20,735 | $791.4 萬 | 0.05% | −1,146−5.2% | 減碼 |
| HM Payson & Co | 20,816 | $794.5 萬 | 0.14% | −305−1.4% | 減碼 |
| Brevan Howard Capital Management LP | 21,025 | $802.5 萬 | 0.39% | +4,611+28.1% | 加碼 |
| Pacer Advisors, Inc. | 21,196 | $809.0 萬 | 0.02% | −994−4.5% | 減碼 |
| Ravenstone Capital Management Inc. | 21,210 | $809.5 萬 | 4.87% | +895+4.4% | 加碼 |
| TownSquare Capital, LLC | 21,342 | $814.5 萬 | 0.10% | +4,444+26.3% | 加碼 |
| HB Wealth Management, LLC | 21,372 | $815.7 萬 | 0.09% | +252+1.2% | 加碼 |
| Peninsula Asset Management Inc | 21,480 | $819.8 萬 | 4.13% | −430−2.0% | 減碼 |
| Sit Investment Associates Inc | 21,484 | $820.0 萬 | 0.18% | −290−1.3% | 減碼 |
| Bluegrass Capital Partners LP | 21,500 | $820.6 萬 | 7.49% | −16,500−43.4% | 減碼 |
| Atom Investors LP | 21,638 | $825.9 萬 | 0.86% | −7,364−25.4% | 減碼 |
| Vantage Investment Partners, LLC | 21,639 | $825.9 萬 | 0.69% | −1,203−5.3% | 減碼 |
| Colony Group, LLC | 21,729 | $829.4 萬 | 0.03% | −15,125−41.0% | 減碼 |
| Brinker Capital Investments, LLC | 21,757 | $830.4 萬 | 0.08% | −229−1.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 21,757 | $830.4 萬 | 0.08% | −229−1.0% | 減碼 |
| JustInvest LLC | 21,768 | $830.8 萬 | 0.13% | +3,584+19.7% | 加碼 |
| DuPont Capital Management Corp | 21,936 | $837.2 萬 | 0.70% | +21,936 | 新進 |
| Wealthfront Advisers LLC | 21,983 | $839.0 萬 | 0.03% | +75+0.3% | 加碼 |
| Adams Natural Resources Fund, Inc. | 22,200 | $847.3 萬 | 1.25% | −900−3.9% | 減碼 |
| Mission Wealth Management, LP | 22,225 | $848.3 萬 | 0.21% | −3,519−13.7% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 22,310 | $851.5 萬 | 0.45% | +1,970+9.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 22,534 | $860.1 萬 | 0.23% | +8,038+55.4% | 加碼 |
| Aptus Capital Advisors, LLC | 22,601 | $862.6 萬 | 0.13% | +3,339+17.3% | 加碼 |
| Entropy Technologies, LP | 22,649 | $864.4 萬 | 0.91% | +21,205+1,468.5% | 加碼 |
| Bancreek Capital Management, LP | 22,687 | $865.9 萬 | 5.46% | +2,201+10.7% | 加碼 |
| Bensler, LLC | 22,831 | $871.4 萬 | 1.10% | +671+3.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 22,899 | $874.0 萬 | 0.19% | +1,835+8.7% | 加碼 |
| Umb Bank N A | 22,954 | $876.1 萬 | 0.14% | +11,632+102.7% | 加碼 |
| Metis Global Partners, LLC | 22,996 | $877.7 萬 | 0.27% | +1,873+8.9% | 加碼 |
| Stephens Inc | 23,198 | $885.4 萬 | 0.13% | −73−0.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 23,336 | $890.7 萬 | 0.11% | +13,094+127.8% | 加碼 |
| Waratah Capital Advisors Ltd. | 23,364 | $891.7 萬 | 0.53% | −22,767−49.4% | 減碼 |
| Baxter Bros Inc | 23,457 | $895.3 萬 | 1.16% | −3,740−13.8% | 減碼 |
| Wendell David Associates Inc | 23,504 | $897.1 萬 | 0.86% | −415−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 23,821 | $909.2 萬 | 0.02% | −216−0.9% | 減碼 |
| Pittenger & Anderson Inc | 23,962 | $914.6 萬 | 0.34% | +1,747+7.9% | 加碼 |
| KP Management LLC | 24,000 | $916.0 萬 | 3.23% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 24,106 | $920.1 萬 | 0.02% | +4,187+21.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,461 | $933.6 萬 | 0.02% | −596−2.4% | 減碼 |
| Carderock Capital Management Inc | 24,505 | $935.3 萬 | 2.21% | −1,784−6.8% | 減碼 |
| PGGM Investments | 24,774 | $945.5 萬 | 0.12% | +473+1.9% | 加碼 |
| Kestra Advisory Services, LLC | 24,880 | $949.6 萬 | 0.05% | −1,379−5.3% | 減碼 |
| Barr E S & Co | 25,111 | $958.4 萬 | 0.60% | −66−0.3% | 減碼 |
| Lido Advisors, LLC | 25,136 | $959.4 萬 | 0.07% | +5,641+28.9% | 加碼 |
| Boston Family Office LLC | 25,332 | $966.8 萬 | 0.65% | −431−1.7% | 減碼 |
| Captrust Financial Advisors | 25,571 | $976.0 萬 | 0.03% | +3,232+14.5% | 加碼 |
| Daymark Wealth Partners, LLC | 25,584 | $976.5 萬 | 0.41% | +48+0.2% | 加碼 |
| Stokes Capital Advisors, LLC | 26,068 | $994.9 萬 | 2.55% | +38+0.1% | 加碼 |
| Financial Counselors Inc | 26,133 | $997.4 萬 | 0.15% | +1,625+6.6% | 加碼 |
| Invesco, LLC | 26,473 | $1,010 萬 | 4.03% | −27−0.1% | 減碼 |
| Edgestream Partners, L.P. | 26,761 | $1,021 萬 | 0.45% | +1,808+7.2% | 加碼 |
| Avantax Advisory Services, Inc. | 26,880 | $1,026 萬 | 0.07% | −2,119−7.3% | 減碼 |
| Cinctive Capital Management LP | 26,989 | $1,030 萬 | 0.59% | +9,476+54.1% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 27,334 | $1,043 萬 | 1.70% | −93−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 27,839 | $1,063 萬 | 0.11% | +585+2.1% | 加碼 |
| Clearstead Advisors, LLC | 28,069 | $1,071 萬 | 0.17% | +6,737+31.6% | 加碼 |
| Asset Advisors Investment Management, LLC | 28,278 | $1,079 萬 | 1.12% | −270−0.9% | 減碼 |
| Welch & Forbes LLC | 28,515 | $1,088 萬 | 0.14% | −254−0.9% | 減碼 |
| CIBC World Markets Inc. | 28,585 | $1,091 萬 | 0.02% | +301+1.1% | 加碼 |
| Mattern Capital Management, LLC | 28,907 | $1,103 萬 | 1.39% | −103−0.4% | 減碼 |
| Toth Financial Advisory Corp | 29,095 | $1,110 萬 | 1.31% | +109+0.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 29,265 | $1,117 萬 | 0.09% | −280,629−90.6% | 減碼 |
| Daiwa Securities Group Inc. | 29,411 | $1,123 萬 | 0.05% | +3,403+13.1% | 加碼 |
| Parallel Advisors, LLC | 29,418 | $1,123 萬 | 0.26% | +399+1.4% | 加碼 |
| Dividend Assets Capital, LLC | 29,613 | $1,130 萬 | 2.16% | +664+2.3% | 加碼 |
| First American Trust, FSB | 30,162 | $1,151 萬 | 1.14% | +74+0.2% | 加碼 |
| Janus Henderson Group PLC | 31,015 | $1,183 萬 | 0.01% | −155,526−83.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,955 | $1,185 萬 | 0.05% | −11,692−27.4% | 減碼 |
| Mutual of America Capital Management LLC | 31,041 | $1,185 萬 | 0.12% | −841−2.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,209 | $1,191 萬 | 0.13% | +602+2.0% | 加碼 |
| Pathstone Holdings, LLC | 31,661 | $1,208 萬 | 0.05% | −1,384−4.2% | 減碼 |
| Quantinno Capital Management LP | 31,988 | $1,221 萬 | 0.16% | +10,378+48.0% | 加碼 |
| CIBC World Markets Corp | 32,033 | $1,223 萬 | 0.09% | +1,566+5.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 32,689 | $1,248 萬 | 0.15% | +725+2.3% | 加碼 |
| Hantz Financial Services, Inc. | 33,202 | $1,267 萬 | 0.22% | −133−0.4% | 減碼 |
| Bath Savings Trust Co | 33,575 | $1,281 萬 | 1.27% | −75−0.2% | 減碼 |