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 |
|---|---|---|---|---|---|
| Bank of Montreal | 323,555 | $1.24 億 | 0.06% | −185,168−36.4% | 減碼 |
| Bank of Nova Scotia | 321,123 | $1.23 億 | 0.25% | −205,299−39.0% | 減碼 |
| Empower Advisory Group, LLC | 312,658 | $1.19 億 | 0.40% | +8,329+2.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 308,360 | $1.18 億 | 1.38% | +2,219+0.7% | 加碼 |
| Alkeon Capital Management LLC | 306,970 | $1.17 億 | 0.64% | −282−0.1% | 減碼 |
| New York State Common Retirement Fund | 305,636 | $1.17 億 | 0.16% | −25,005−7.6% | 減碼 |
| American Century Companies Inc | 302,084 | $1.15 億 | 0.07% | +93,474+44.8% | 加碼 |
| Federated Hermes, Inc. | 301,742 | $1.15 億 | 0.25% | −75,603−20.0% | 減碼 |
| National Bank of Canada | 300,220 | $1.15 億 | 0.16% | +156,686+109.2% | 加碼 |
| Citigroup Inc | 299,432 | $1.14 億 | 0.11% | −81,672−21.4% | 減碼 |
| Neuberger Berman Group LLC | 295,806 | $1.13 億 | 0.09% | −196,248−39.9% | 減碼 |
| Bristol Gate Capital Partners Inc. | 290,210 | $1.11 億 | 5.07% | −1,192−0.4% | 減碼 |
| Holocene Advisors, LP | 278,226 | $1.06 億 | 0.43% | −560,768−66.8% | 減碼 |
| Mackenzie Financial Corp | 275,189 | $1.05 億 | 0.15% | +5,377+2.0% | 加碼 |
| Rathbone Brothers plc | 267,932 | $1.02 億 | 0.52% | +880.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 267,825 | $1.02 億 | 0.19% | −125,185−31.9% | 減碼 |
| Great West Life Assurance Co | 263,173 | $1.01 億 | 0.18% | +11,791+4.7% | 加碼 |
| Canada Pension Plan Investment Board | 254,124 | $9,699 萬 | 0.09% | −124,634−32.9% | 減碼 |
| Bradley Foster & Sargent Inc | 253,697 | $9,683 萬 | 1.62% | +1,275+0.5% | 加碼 |
| SRB Corp | 253,460 | $9,674 萬 | 5.42% | +33,481+15.2% | 加碼 |
| King Luther Capital Management Corp | 247,806 | $9,458 萬 | 0.41% | +22,349+9.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 241,508 | $9,218 萬 | 0.23% | +149,851+163.5% | 加碼 |
| Marsico Capital Management LLC | 240,424 | $9,176 萬 | 2.56% | −6,426−2.6% | 減碼 |
| Montrusco Bolton Investments Inc. | 237,510 | $9,065 萬 | 0.96% | −36,800−13.4% | 減碼 |
| Theleme Partners LLP | 231,567 | $8,838 萬 | 5.21% | +231,567 | 新進 |
| Teacher Retirement System of Texas | 230,837 | $8,810 萬 | 0.42% | +118,353+105.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 230,570 | $8,800 萬 | 0.17% | −2,840−1.2% | 減碼 |
| Retirement Systems of Alabama | 226,651 | $8,651 萬 | 0.32% | −17,435−7.1% | 減碼 |
| AXA S.A. | 213,851 | $8,162 萬 | 0.24% | +115,582+117.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 211,801 | $8,084 萬 | 0.18% | −10,584−4.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 209,953 | $8,013 萬 | 0.07% | −32,896−13.5% | 減碼 |
| Nicholas Company, Inc. | 203,175 | $7,755 萬 | 1.26% | +400.0% | 加碼 |
| Boston Financial Mangement LLC | 200,895 | $7,668 萬 | 2.29% | −4,798−2.3% | 減碼 |
| TD Asset Management Inc | 199,274 | $7,627 萬 | 0.07% | −5,890−2.9% | 減碼 |
| MAI Capital Management | 199,342 | $7,608 萬 | 0.73% | −7,817−3.8% | 減碼 |
| AQR Capital Management LLC | 199,842 | $7,602 萬 | 0.10% | +63,138+46.2% | 加碼 |
| Voloridge Investment Management, LLC | 199,017 | $7,596 萬 | 0.28% | −26,569−11.8% | 減碼 |
| LPL Financial LLC | 196,918 | $7,516 萬 | 0.03% | +14,468+7.9% | 加碼 |
| New York State Teachers Retirement System | 196,184 | $7,488 萬 | 0.15% | −7,508−3.7% | 減碼 |
| Candlestick Capital Management LP | 188,792 | $7,206 萬 | 2.95% | −132,869−41.3% | 減碼 |
| Point72 Asset Management, L.P. | 186,654 | $7,124 萬 | 0.25% | −289,790−60.8% | 減碼 |
| GFI Investment Counsel Ltd. | 186,410 | $7,115 萬 | 8.26% | −4,588−2.4% | 減碼 |
| M&T Bank Corp | 182,613 | $6,970 萬 | 0.23% | −481−0.3% | 減碼 |
| Compass Capital Management, Inc | 181,433 | $6,925 萬 | 4.39% | −10,675−5.6% | 減碼 |
| Korea Investment CORP | 181,422 | $6,924 萬 | 0.16% | −5,611−3.0% | 減碼 |
| Nomura Asset Management Co Ltd | 177,591 | $6,778 萬 | 0.21% | −667−0.4% | 減碼 |
| LGT Group Foundation | 176,774 | $6,685 萬 | 1.10% | +17,733+11.1% | 加碼 |
| Guggenheim Capital LLC | 174,753 | $6,670 萬 | 0.47% | −3,245−1.8% | 減碼 |
| Carnegie Capital Asset Management, LLC | 169,337 | $6,463 萬 | 1.90% | −1,707−1.0% | 減碼 |
| Jupiter Asset Management Ltd | 168,296 | $6,423 萬 | 0.56% | +22,542+15.5% | 加碼 |
| Commonwealth Equity Services, LLC | 168,131 | $6,417 萬 | 0.10% | −9,305−5.2% | 減碼 |
| Mariner, LLC | 165,576 | $6,320 萬 | 0.11% | −2,641−1.6% | 減碼 |
| Glenmede Trust Co NA | 163,454 | $6,239 萬 | 0.30% | −2,522−1.5% | 減碼 |
| US Bancorp | 162,542 | $6,204 萬 | 0.08% | −990−0.6% | 減碼 |
| CIBC Asset Management Inc | 160,714 | $6,126 萬 | 0.20% | +1,673+1.1% | 加碼 |
| ING Groep NV | 160,238 | $6,116 萬 | 0.36% | +16,149+11.2% | 加碼 |
| Abn Amro Investment Solutions | 153,954 | $5,876 萬 | 1.03% | −2,596−1.7% | 減碼 |
| Wilkinson Global Asset Management LLC | 153,390 | $5,854 萬 | 3.53% | −3,769−2.4% | 減碼 |
| Agf Management Ltd | 153,087 | $5,843 萬 | 0.30% | −3,987−2.5% | 減碼 |
| Huntington National Bank | 152,344 | $5,815 萬 | 0.42% | +25,037+19.7% | 加碼 |
| State of Wisconsin Investment Board | 148,877 | $5,682 萬 | 0.14% | −50,519−25.3% | 減碼 |
| CBOE Vest Financial, LLC | 146,964 | $5,609 萬 | 1.08% | +813+0.6% | 加碼 |
| ExodusPoint Capital Management, LP | 142,545 | $5,441 萬 | 0.56% | −109,056−43.3% | 減碼 |
| CI Private Wealth, LLC | 141,046 | $5,383 萬 | 0.08% | +78+0.1% | 加碼 |
| STRS Ohio | 138,833 | $5,299 萬 | 0.20% | +69,047+98.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 138,775 | $5,297 萬 | 0.39% | −7,720−5.3% | 減碼 |
| Calamos Advisors LLC | 137,816 | $5,260 萬 | 0.25% | +20,162+17.1% | 加碼 |
| Lord, Abbett & Co. LLC | 136,427 | $5,207 萬 | 0.17% | +844+0.6% | 加碼 |
| Comerica Bank | 135,026 | $5,154 萬 | 0.20% | −1,747−1.3% | 減碼 |
| Walleye Capital LLC | 134,898 | $5,149 萬 | 0.55% | +47,081+53.6% | 加碼 |
| Janney Montgomery Scott LLC | 133,559 | $5,098 萬 | 0.14% | −2,341−1.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 132,480 | $5,056 萬 | 0.03% | +1,632+1.2% | 加碼 |
| Capitolis Liquid Global Markets LLC | 130,600 | $4,985 萬 | 0.53% | +75,000+134.9% | 加碼 |
| Chartist Inc | 84,966 | $4,875 萬 | 30.49% | −3,588−4.1% | 減碼 |
| DF Dent & Co Inc | 127,654 | $4,872 萬 | 0.59% | +1,436+1.1% | 加碼 |
| KBC Group NV | 127,010 | $4,848 萬 | 0.15% | +87,168+218.8% | 加碼 |
| Danske Bank A/S | 125,705 | $4,798 萬 | 0.16% | −204−0.2% | 減碼 |
| Natixis | 125,616 | $4,794 萬 | 0.29% | −101,963−44.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 124,762 | $4,762 萬 | 0.15% | −2,633−2.1% | 減碼 |
| Benjamin Edwards Inc | 122,591 | $4,680 萬 | 0.68% | +116,986+2,087.2% | 加碼 |
| FIL Ltd | 122,393 | $4,671 萬 | 0.04% | +56,380+85.4% | 加碼 |
| Toronto Dominion Bank | 121,365 | $4,632 萬 | 0.08% | +2,028+1.7% | 加碼 |
| SEI Investments Co | 119,129 | $4,547 萬 | 0.06% | −5,235−4.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 117,698 | $4,492 萬 | 0.04% | +2,217+1.9% | 加碼 |
| Swedbank AB | 117,055 | $4,468 萬 | 0.06% | +4,681+4.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 114,838 | $4,383 萬 | 0.06% | −6,669−5.5% | 減碼 |
| Asset Management One Co.,Ltd. | 114,602 | $4,374 萬 | 0.16% | −5,440−4.5% | 減碼 |
| Pictet Asset Management Holding SA | 112,843 | $4,307 萬 | 0.05% | +1,166+1.0% | 加碼 |
| Crestwood Advisors Group LLC | 112,391 | $4,290 萬 | 0.82% | −7,749−6.4% | 減碼 |
| Standard Life Aberdeen plc | 112,283 | $4,255 萬 | 0.08% | −3,515−3.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,979 | $4,198 萬 | 0.12% | −26,345−19.3% | 減碼 |
| Royal London Asset Management Ltd | 109,766 | $4,189 萬 | 0.10% | +3,200+3.0% | 加碼 |
| Erste Asset Management GmbH | 107,863 | $4,123 萬 | 0.49% | −5,414−4.8% | 減碼 |
| Dearborn Partners LLC | 107,447 | $4,101 萬 | 1.66% | −2,453−2.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 107,064 | $4,086 萬 | 0.03% | +14,730+16.0% | 加碼 |
| Public Employees Retirement System of Ohio | 106,488 | $4,064 萬 | 0.17% | −141−0.1% | 減碼 |
| Evercore Wealth Management, LLC | 105,878 | $4,041 萬 | 0.61% | −1,862−1.7% | 減碼 |
| Storebrand Asset Management AS | 104,662 | $3,995 萬 | 0.13% | +2,218+2.2% | 加碼 |
| Victory Capital Management Inc | 103,592 | $3,954 萬 | 0.04% | −3,688−3.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 102,965 | $3,930 萬 | 0.08% | −12,464−10.8% | 減碼 |