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 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 65,045 | $2,483 萬 | 0.25% | +65,045 | 新進 |
| Advisor Group Holdings, Inc. | 66,132 | $2,526 萬 | 0.06% | −5,612−7.8% | 減碼 |
| State of Michigan Retirement System | 66,856 | $2,552 萬 | 0.13% | −700−1.0% | 減碼 |
| Capital Group Private Client Services, Inc. | 66,952 | $2,555 萬 | 0.24% | −1,633−2.4% | 減碼 |
| Squarepoint Ops LLC | 67,458 | $2,575 萬 | 0.08% | −291,345−81.2% | 減碼 |
| Norris Perne & French LLP | 68,005 | $2,596 萬 | 1.78% | +35,688+110.4% | 加碼 |
| Forsta Ap-Fonden | 68,800 | $2,626 萬 | 0.20% | +5,100+8.0% | 加碼 |
| Arizona State Retirement System | 69,063 | $2,636 萬 | 0.17% | −918−1.3% | 減碼 |
| Rockefeller Capital Management L.P. | 69,546 | $2,654 萬 | 0.07% | +415+0.6% | 加碼 |
| MetLife Investment Management | 70,120 | $2,676 萬 | 0.15% | −2,032−2.8% | 減碼 |
| Applied Finance Capital Management, LLC | 71,263 | $2,720 萬 | 1.16% | +67,954+2,053.6% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 71,270 | $2,720 萬 | 1.13% | −409−0.6% | 減碼 |
| Capital International Sarl | 72,815 | $2,779 萬 | 0.71% | +9,073+14.2% | 加碼 |
| Davis R M Inc | 73,387 | $2,801 萬 | 0.54% | −4,518−5.8% | 減碼 |
| Kames Capital plc | 75,742 | $2,889 萬 | 0.39% | +6,312+9.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 78,515 | $2,997 萬 | 0.17% | −34,975−30.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 78,876 | $3,012 萬 | 0.17% | −517−0.7% | 減碼 |
| Nordea Investment Management AB | 81,209 | $3,079 萬 | 0.03% | −519−0.6% | 減碼 |
| Tran Capital Management, L.P. | 81,547 | $3,112 萬 | 3.35% | −1,527−1.8% | 減碼 |
| Confluence Investment Management LLC | 82,478 | $3,148 萬 | 0.42% | −1,497−1.8% | 減碼 |
| Aviva PLC | 83,227 | $3,177 萬 | 0.08% | +24,674+42.1% | 加碼 |
| Cerity Partners LLC | 83,803 | $3,199 萬 | 0.07% | +5,201+6.6% | 加碼 |
| Alberta Investment Management Corp | 84,099 | $3,210 萬 | 0.28% | +76,899+1,068.0% | 加碼 |
| Twinbeech Capital LP | 84,613 | $3,229 萬 | 0.62% | −97,049−53.4% | 減碼 |
| Port Capital LLC | 85,042 | $3,246 萬 | 1.45% | +10,805+14.6% | 加碼 |
| Fernbridge Capital Management LP | 85,054 | $3,246 萬 | 1.99% | −155,524−64.6% | 減碼 |
| iA Global Asset Management Inc. | 85,330 | $3,257 萬 | 0.57% | +47,589+126.1% | 加碼 |
| Bridges Investment Management Inc | 85,824 | $3,276 萬 | 0.46% | −644−0.7% | 減碼 |
| Jane Street Group, LLC | 86,362 | $3,296 萬 | 0.05% | −62,684−42.1% | 減碼 |
| Cooper Creek Partners Management LLC | 87,925 | $3,356 萬 | 1.08% | +15,691+21.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 88,034 | $3,360 萬 | 0.14% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 88,175 | $3,365 萬 | 0.65% | −23,045−20.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 88,400 | $3,374 萬 | 0.46% | −1,816−2.0% | 減碼 |
| Renaissance Group LLC | 88,782 | $3,389 萬 | 1.40% | +6,461+7.8% | 加碼 |
| State of Tennessee, Treasury Department | 90,391 | $3,450 萬 | 0.12% | −21,575−19.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 95,999 | $3,451 萬 | 0.25% | +7,014+7.9% | 加碼 |
| Logan Capital Management Inc | 91,776 | $3,503 萬 | 1.44% | −1,027−1.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 94,172 | $3,594 萬 | 0.32% | 00.0% | 不變 |
| Atreides Management, LP | 94,634 | $3,612 萬 | 1.22% | −128,317−57.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 94,736 | $3,616 萬 | 0.25% | −1,200−1.3% | 減碼 |
| SpiderRock Advisors, LLC | 95,949 | $3,662 萬 | 0.79% | −219−0.2% | 減碼 |
| UniSuper Management Pty Ltd | 96,481 | $3,682 萬 | 0.28% | −14,834−13.3% | 減碼 |
| Nisa Investment Advisors, LLC | 97,401 | $3,718 萬 | 0.22% | +385+0.4% | 加碼 |
| Handelsbanken Fonder AB | 98,118 | $3,745 萬 | 0.15% | +4,074+4.3% | 加碼 |
| Eventide Asset Management, LLC | 98,770 | $3,770 萬 | 0.65% | +925+0.9% | 加碼 |
| Marex Group plc | 100,000 | $3,817 萬 | 0.87% | +100,000 | 新進 |
| Norinchukin Bank, The | 100,654 | $3,842 萬 | 0.91% | −7,130−6.6% | 減碼 |
| Alta Capital Management LLC | 101,917 | $3,890 萬 | 2.31% | +1,327+1.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 102,280 | $3,904 萬 | 0.08% | +39,809+63.7% | 加碼 |
| Treasurer of the State of North Carolina | 102,524 | $3,913 萬 | 0.16% | −834−0.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 102,965 | $3,930 萬 | 0.08% | −12,464−10.8% | 減碼 |
| Victory Capital Management Inc | 103,592 | $3,954 萬 | 0.04% | −3,688−3.4% | 減碼 |
| Storebrand Asset Management AS | 104,662 | $3,995 萬 | 0.13% | +2,218+2.2% | 加碼 |
| Evercore Wealth Management, LLC | 105,878 | $4,041 萬 | 0.61% | −1,862−1.7% | 減碼 |
| Public Employees Retirement System of Ohio | 106,488 | $4,064 萬 | 0.17% | −141−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 107,064 | $4,086 萬 | 0.03% | +14,730+16.0% | 加碼 |
| Dearborn Partners LLC | 107,447 | $4,101 萬 | 1.66% | −2,453−2.2% | 減碼 |
| Erste Asset Management GmbH | 107,863 | $4,123 萬 | 0.49% | −5,414−4.8% | 減碼 |
| Royal London Asset Management Ltd | 109,766 | $4,189 萬 | 0.10% | +3,200+3.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,979 | $4,198 萬 | 0.12% | −26,345−19.3% | 減碼 |
| Standard Life Aberdeen plc | 112,283 | $4,255 萬 | 0.08% | −3,515−3.0% | 減碼 |
| Crestwood Advisors Group LLC | 112,391 | $4,290 萬 | 0.82% | −7,749−6.4% | 減碼 |
| Pictet Asset Management Holding SA | 112,843 | $4,307 萬 | 0.05% | +1,166+1.0% | 加碼 |
| Asset Management One Co.,Ltd. | 114,602 | $4,374 萬 | 0.16% | −5,440−4.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 114,838 | $4,383 萬 | 0.06% | −6,669−5.5% | 減碼 |
| Swedbank AB | 117,055 | $4,468 萬 | 0.06% | +4,681+4.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 117,698 | $4,492 萬 | 0.04% | +2,217+1.9% | 加碼 |
| SEI Investments Co | 119,129 | $4,547 萬 | 0.06% | −5,235−4.2% | 減碼 |
| Toronto Dominion Bank | 121,365 | $4,632 萬 | 0.08% | +2,028+1.7% | 加碼 |
| FIL Ltd | 122,393 | $4,671 萬 | 0.04% | +56,380+85.4% | 加碼 |
| Benjamin Edwards Inc | 122,591 | $4,680 萬 | 0.68% | +116,986+2,087.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 124,762 | $4,762 萬 | 0.15% | −2,633−2.1% | 減碼 |
| Natixis | 125,616 | $4,794 萬 | 0.29% | −101,963−44.8% | 減碼 |
| Danske Bank A/S | 125,705 | $4,798 萬 | 0.16% | −204−0.2% | 減碼 |
| KBC Group NV | 127,010 | $4,848 萬 | 0.15% | +87,168+218.8% | 加碼 |
| DF Dent & Co Inc | 127,654 | $4,872 萬 | 0.59% | +1,436+1.1% | 加碼 |
| Chartist Inc | 84,966 | $4,875 萬 | 30.49% | −3,588−4.1% | 減碼 |
| Capitolis Liquid Global Markets LLC | 130,600 | $4,985 萬 | 0.53% | +75,000+134.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 132,480 | $5,056 萬 | 0.03% | +1,632+1.2% | 加碼 |
| Janney Montgomery Scott LLC | 133,559 | $5,098 萬 | 0.14% | −2,341−1.7% | 減碼 |
| Walleye Capital LLC | 134,898 | $5,149 萬 | 0.55% | +47,081+53.6% | 加碼 |
| Comerica Bank | 135,026 | $5,154 萬 | 0.20% | −1,747−1.3% | 減碼 |
| Lord, Abbett & Co. LLC | 136,427 | $5,207 萬 | 0.17% | +844+0.6% | 加碼 |
| Calamos Advisors LLC | 137,816 | $5,260 萬 | 0.25% | +20,162+17.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 138,775 | $5,297 萬 | 0.39% | −7,720−5.3% | 減碼 |
| STRS Ohio | 138,833 | $5,299 萬 | 0.20% | +69,047+98.9% | 加碼 |
| CI Private Wealth, LLC | 141,046 | $5,383 萬 | 0.08% | +78+0.1% | 加碼 |
| ExodusPoint Capital Management, LP | 142,545 | $5,441 萬 | 0.56% | −109,056−43.3% | 減碼 |
| CBOE Vest Financial, LLC | 146,964 | $5,609 萬 | 1.08% | +813+0.6% | 加碼 |
| State of Wisconsin Investment Board | 148,877 | $5,682 萬 | 0.14% | −50,519−25.3% | 減碼 |
| Huntington National Bank | 152,344 | $5,815 萬 | 0.42% | +25,037+19.7% | 加碼 |
| Agf Management Ltd | 153,087 | $5,843 萬 | 0.30% | −3,987−2.5% | 減碼 |
| Wilkinson Global Asset Management LLC | 153,390 | $5,854 萬 | 3.53% | −3,769−2.4% | 減碼 |
| Abn Amro Investment Solutions | 153,954 | $5,876 萬 | 1.03% | −2,596−1.7% | 減碼 |
| ING Groep NV | 160,238 | $6,116 萬 | 0.36% | +16,149+11.2% | 加碼 |
| CIBC Asset Management Inc | 160,714 | $6,126 萬 | 0.20% | +1,673+1.1% | 加碼 |
| US Bancorp | 162,542 | $6,204 萬 | 0.08% | −990−0.6% | 減碼 |
| Glenmede Trust Co NA | 163,454 | $6,239 萬 | 0.30% | −2,522−1.5% | 減碼 |
| Mariner, LLC | 165,576 | $6,320 萬 | 0.11% | −2,641−1.6% | 減碼 |
| Commonwealth Equity Services, LLC | 168,131 | $6,417 萬 | 0.10% | −9,305−5.2% | 減碼 |