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 |
|---|---|---|---|---|---|
| Jupiter Asset Management Ltd | 168,296 | $6,423 萬 | 0.56% | +22,542+15.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 169,337 | $6,463 萬 | 1.90% | −1,707−1.0% | 減碼 |
| Guggenheim Capital LLC | 174,753 | $6,670 萬 | 0.47% | −3,245−1.8% | 減碼 |
| LGT Group Foundation | 176,774 | $6,685 萬 | 1.10% | +17,733+11.1% | 加碼 |
| Nomura Asset Management Co Ltd | 177,591 | $6,778 萬 | 0.21% | −667−0.4% | 減碼 |
| Korea Investment CORP | 181,422 | $6,924 萬 | 0.16% | −5,611−3.0% | 減碼 |
| Compass Capital Management, Inc | 181,433 | $6,925 萬 | 4.39% | −10,675−5.6% | 減碼 |
| M&T Bank Corp | 182,613 | $6,970 萬 | 0.23% | −481−0.3% | 減碼 |
| GFI Investment Counsel Ltd. | 186,410 | $7,115 萬 | 8.26% | −4,588−2.4% | 減碼 |
| Point72 Asset Management, L.P. | 186,654 | $7,124 萬 | 0.25% | −289,790−60.8% | 減碼 |
| Candlestick Capital Management LP | 188,792 | $7,206 萬 | 2.95% | −132,869−41.3% | 減碼 |
| New York State Teachers Retirement System | 196,184 | $7,488 萬 | 0.15% | −7,508−3.7% | 減碼 |
| LPL Financial LLC | 196,918 | $7,516 萬 | 0.03% | +14,468+7.9% | 加碼 |
| Voloridge Investment Management, LLC | 199,017 | $7,596 萬 | 0.28% | −26,569−11.8% | 減碼 |
| AQR Capital Management LLC | 199,842 | $7,602 萬 | 0.10% | +63,138+46.2% | 加碼 |
| MAI Capital Management | 199,342 | $7,608 萬 | 0.73% | −7,817−3.8% | 減碼 |
| TD Asset Management Inc | 199,274 | $7,627 萬 | 0.07% | −5,890−2.9% | 減碼 |
| Boston Financial Mangement LLC | 200,895 | $7,668 萬 | 2.29% | −4,798−2.3% | 減碼 |
| Nicholas Company, Inc. | 203,175 | $7,755 萬 | 1.26% | +400.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 209,953 | $8,013 萬 | 0.07% | −32,896−13.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 211,801 | $8,084 萬 | 0.18% | −10,584−4.8% | 減碼 |
| AXA S.A. | 213,851 | $8,162 萬 | 0.24% | +115,582+117.6% | 加碼 |
| Retirement Systems of Alabama | 226,651 | $8,651 萬 | 0.32% | −17,435−7.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 230,570 | $8,800 萬 | 0.17% | −2,840−1.2% | 減碼 |
| Teacher Retirement System of Texas | 230,837 | $8,810 萬 | 0.42% | +118,353+105.2% | 加碼 |
| Theleme Partners LLP | 231,567 | $8,838 萬 | 5.21% | +231,567 | 新進 |
| Montrusco Bolton Investments Inc. | 237,510 | $9,065 萬 | 0.96% | −36,800−13.4% | 減碼 |
| Marsico Capital Management LLC | 240,424 | $9,176 萬 | 2.56% | −6,426−2.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 241,508 | $9,218 萬 | 0.23% | +149,851+163.5% | 加碼 |
| King Luther Capital Management Corp | 247,806 | $9,458 萬 | 0.41% | +22,349+9.9% | 加碼 |
| SRB Corp | 253,460 | $9,674 萬 | 5.42% | +33,481+15.2% | 加碼 |
| Bradley Foster & Sargent Inc | 253,697 | $9,683 萬 | 1.62% | +1,275+0.5% | 加碼 |
| Canada Pension Plan Investment Board | 254,124 | $9,699 萬 | 0.09% | −124,634−32.9% | 減碼 |
| Great West Life Assurance Co | 263,173 | $1.01 億 | 0.18% | +11,791+4.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 267,825 | $1.02 億 | 0.19% | −125,185−31.9% | 減碼 |
| Rathbone Brothers plc | 267,932 | $1.02 億 | 0.52% | +880.0% | 加碼 |
| Mackenzie Financial Corp | 275,189 | $1.05 億 | 0.15% | +5,377+2.0% | 加碼 |
| Holocene Advisors, LP | 278,226 | $1.06 億 | 0.43% | −560,768−66.8% | 減碼 |
| Bristol Gate Capital Partners Inc. | 290,210 | $1.11 億 | 5.07% | −1,192−0.4% | 減碼 |
| Neuberger Berman Group LLC | 295,806 | $1.13 億 | 0.09% | −196,248−39.9% | 減碼 |
| Citigroup Inc | 299,432 | $1.14 億 | 0.11% | −81,672−21.4% | 減碼 |
| National Bank of Canada | 300,220 | $1.15 億 | 0.16% | +156,686+109.2% | 加碼 |
| Federated Hermes, Inc. | 301,742 | $1.15 億 | 0.25% | −75,603−20.0% | 減碼 |
| American Century Companies Inc | 302,084 | $1.15 億 | 0.07% | +93,474+44.8% | 加碼 |
| New York State Common Retirement Fund | 305,636 | $1.17 億 | 0.16% | −25,005−7.6% | 減碼 |
| Alkeon Capital Management LLC | 306,970 | $1.17 億 | 0.64% | −282−0.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 308,360 | $1.18 億 | 1.38% | +2,219+0.7% | 加碼 |
| Empower Advisory Group, LLC | 312,658 | $1.19 億 | 0.40% | +8,329+2.7% | 加碼 |
| Bank of Nova Scotia | 321,123 | $1.23 億 | 0.25% | −205,299−39.0% | 減碼 |
| Bank of Montreal | 323,555 | $1.24 億 | 0.06% | −185,168−36.4% | 減碼 |
| Keybank National Association | 324,572 | $1.24 億 | 0.48% | −6,643−2.0% | 減碼 |
| Mawer Investment Management Ltd. | 327,336 | $1.25 億 | 0.57% | −2,019−0.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 332,330 | $1.27 億 | 0.23% | −5,415−1.6% | 減碼 |
| Fifth Third Bancorp | 334,127 | $1.28 億 | 0.46% | −250.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 341,710 | $1.30 億 | 1.16% | −169,925−33.2% | 減碼 |
| Findlay Park Partners LLP | 343,912 | $1.31 億 | 1.24% | −3,600−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 350,952 | $1.34 億 | 0.19% | −5,705−1.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 353,785 | $1.35 億 | 0.21% | −27,758−7.3% | 減碼 |
| Stifel Financial Corp | 355,915 | $1.36 億 | 0.14% | −5,062−1.4% | 減碼 |
| Baird Financial Group, Inc. | 357,768 | $1.37 億 | 0.27% | +9,298+2.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 364,098 | $1.39 億 | 0.15% | +25,419+7.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 365,806 | $1.40 億 | 0.25% | +32,100+9.6% | 加碼 |
| XN LP | 370,896 | $1.42 億 | 6.04% | +173,233+87.6% | 加碼 |
| Jarislowsky, Fraser Ltd | 377,059 | $1.44 億 | 0.80% | −34,096−8.3% | 減碼 |
| Douglass Winthrop Advisors, LLC | 388,105 | $1.48 億 | 2.82% | −1820.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 393,645 | $1.50 億 | 0.15% | +131,299+50.0% | 加碼 |
| Congress Asset Management Co | 395,847 | $1.51 億 | 1.03% | +1,269+0.3% | 加碼 |
| Milestone Resources Group Ltd | 397,020 | $1.52 億 | 5.27% | 00.0% | 不變 |
| Millennium Management LLC | 397,609 | $1.52 億 | 0.13% | +111,416+38.9% | 加碼 |
| Natixis Advisors, L.P. | 406,571 | $1.55 億 | 0.30% | −38,097−8.6% | 減碼 |
| California State Teachers Retirement System | 423,691 | $1.62 億 | 0.19% | +5,207+1.2% | 加碼 |
| Prudential Financial Inc | 425,689 | $1.62 億 | 0.23% | −32,813−7.2% | 減碼 |
| Macquarie Group Ltd | 425,980 | $1.63 億 | 0.18% | +105,217+32.8% | 加碼 |
| Rhumbline Advisers | 437,592 | $1.67 億 | 0.15% | −12,377−2.8% | 減碼 |
| Two Sigma Investments, LP | 450,482 | $1.72 億 | 0.39% | −348,034−43.6% | 減碼 |
| California Public Employees Retirement System | 450,747 | $1.72 億 | 0.12% | +1,617+0.4% | 加碼 |
| Voya Investment Management LLC | 462,690 | $1.76 億 | 0.18% | −657,643−58.7% | 減碼 |
| Mairs & Power Inc | 482,545 | $1.84 億 | 1.73% | +22,592+4.9% | 加碼 |
| HSBC Holdings PLC | 487,225 | $1.86 億 | 0.12% | −108,935−18.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 488,157 | $1.86 億 | 0.19% | −652,956−57.2% | 減碼 |
| National Pension Service | 499,476 | $1.91 億 | 0.18% | +71,362+16.7% | 加碼 |
| HighTower Advisors, LLC | 501,525 | $1.92 億 | 0.27% | −12,929−2.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 510,971 | $1.95 億 | 0.77% | −84,605−14.2% | 減碼 |
| Davenport & Co LLC | 515,884 | $1.97 億 | 1.16% | +1,505+0.3% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 527,805 | $2.01 億 | 0.86% | +527,805 | 新進 |
| Jensen Investment Management Inc | 541,451 | $2.07 億 | 1.73% | −27,427−4.8% | 減碼 |
| Raymond James & Associates | 545,698 | $2.08 億 | 0.13% | +13,575+2.6% | 加碼 |
| Farallon Capital Management, L.L.C. | 555,950 | $2.12 億 | 1.16% | −91,600−14.1% | 減碼 |
| ProShare Advisors LLC | 566,600 | $2.16 億 | 0.53% | −56,798−9.1% | 減碼 |
| Bessemer Group Inc | 567,553 | $2.17 億 | 0.36% | −1,497−0.3% | 減碼 |
| Foxhaven Asset Management, LP | 569,082 | $2.17 億 | 6.08% | −136,251−19.3% | 減碼 |
| Balyasny Asset Management LLC | 569,554 | $2.17 億 | 0.56% | +322,089+130.2% | 加碼 |
| Ensign Peak Advisors, Inc | 585,827 | $2.24 億 | 0.39% | +2,254+0.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 586,316 | $2.24 億 | 0.16% | +48,013+8.9% | 加碼 |
| Schroder Investment Management Group | 608,608 | $2.32 億 | 0.24% | +116,881+23.8% | 加碼 |
| Qube Research & Technologies Ltd | 637,220 | $2.43 億 | 0.45% | −563,902−46.9% | 減碼 |
| Allianz Asset Management GmbH | 651,964 | $2.49 億 | 0.38% | −504,427−43.6% | 減碼 |
| Marshall Wace, LLP | 671,400 | $2.56 億 | 0.33% | +349,492+108.6% | 加碼 |
| Vontobel Holding Ltd. | 692,584 | $2.64 億 | 0.85% | −127,937−15.6% | 減碼 |
| Two Sigma Advisers, LP | 694,500 | $2.65 億 | 0.62% | −345,000−33.2% | 減碼 |