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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 102,524 | $3,913 萬 | 0.16% | −834−0.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 102,280 | $3,904 萬 | 0.08% | +39,809+63.7% | 加碼 |
| Alta Capital Management LLC | 101,917 | $3,890 萬 | 2.31% | +1,327+1.3% | 加碼 |
| Norinchukin Bank, The | 100,654 | $3,842 萬 | 0.91% | −7,130−6.6% | 減碼 |
| Marex Group plc | 100,000 | $3,817 萬 | 0.87% | +100,000 | 新進 |
| Eventide Asset Management, LLC | 98,770 | $3,770 萬 | 0.65% | +925+0.9% | 加碼 |
| Handelsbanken Fonder AB | 98,118 | $3,745 萬 | 0.15% | +4,074+4.3% | 加碼 |
| Nisa Investment Advisors, LLC | 97,401 | $3,718 萬 | 0.22% | +385+0.4% | 加碼 |
| UniSuper Management Pty Ltd | 96,481 | $3,682 萬 | 0.28% | −14,834−13.3% | 減碼 |
| SpiderRock Advisors, LLC | 95,949 | $3,662 萬 | 0.79% | −219−0.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 94,736 | $3,616 萬 | 0.25% | −1,200−1.3% | 減碼 |
| Atreides Management, LP | 94,634 | $3,612 萬 | 1.22% | −128,317−57.6% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 94,172 | $3,594 萬 | 0.32% | 00.0% | 不變 |
| Logan Capital Management Inc | 91,776 | $3,503 萬 | 1.44% | −1,027−1.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 95,999 | $3,451 萬 | 0.25% | +7,014+7.9% | 加碼 |
| State of Tennessee, Treasury Department | 90,391 | $3,450 萬 | 0.12% | −21,575−19.3% | 減碼 |
| Renaissance Group LLC | 88,782 | $3,389 萬 | 1.40% | +6,461+7.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 88,400 | $3,374 萬 | 0.46% | −1,816−2.0% | 減碼 |
| Beck Mack & Oliver LLC | 88,175 | $3,365 萬 | 0.65% | −23,045−20.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 88,034 | $3,360 萬 | 0.14% | 00.0% | 不變 |
| Cooper Creek Partners Management LLC | 87,925 | $3,356 萬 | 1.08% | +15,691+21.7% | 加碼 |
| Jane Street Group, LLC | 86,362 | $3,296 萬 | 0.05% | −62,684−42.1% | 減碼 |
| Bridges Investment Management Inc | 85,824 | $3,276 萬 | 0.46% | −644−0.7% | 減碼 |
| iA Global Asset Management Inc. | 85,330 | $3,257 萬 | 0.57% | +47,589+126.1% | 加碼 |
| Fernbridge Capital Management LP | 85,054 | $3,246 萬 | 1.99% | −155,524−64.6% | 減碼 |
| Port Capital LLC | 85,042 | $3,246 萬 | 1.45% | +10,805+14.6% | 加碼 |
| Twinbeech Capital LP | 84,613 | $3,229 萬 | 0.62% | −97,049−53.4% | 減碼 |
| Alberta Investment Management Corp | 84,099 | $3,210 萬 | 0.28% | +76,899+1,068.0% | 加碼 |
| Cerity Partners LLC | 83,803 | $3,199 萬 | 0.07% | +5,201+6.6% | 加碼 |
| Aviva PLC | 83,227 | $3,177 萬 | 0.08% | +24,674+42.1% | 加碼 |
| Confluence Investment Management LLC | 82,478 | $3,148 萬 | 0.42% | −1,497−1.8% | 減碼 |
| Tran Capital Management, L.P. | 81,547 | $3,112 萬 | 3.35% | −1,527−1.8% | 減碼 |
| Nordea Investment Management AB | 81,209 | $3,079 萬 | 0.03% | −519−0.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 78,876 | $3,012 萬 | 0.17% | −517−0.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 78,515 | $2,997 萬 | 0.17% | −34,975−30.8% | 減碼 |
| Kames Capital plc | 75,742 | $2,889 萬 | 0.39% | +6,312+9.1% | 加碼 |
| Davis R M Inc | 73,387 | $2,801 萬 | 0.54% | −4,518−5.8% | 減碼 |
| Capital International Sarl | 72,815 | $2,779 萬 | 0.71% | +9,073+14.2% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 71,270 | $2,720 萬 | 1.13% | −409−0.6% | 減碼 |
| Applied Finance Capital Management, LLC | 71,263 | $2,720 萬 | 1.16% | +67,954+2,053.6% | 加碼 |
| MetLife Investment Management | 70,120 | $2,676 萬 | 0.15% | −2,032−2.8% | 減碼 |
| Rockefeller Capital Management L.P. | 69,546 | $2,654 萬 | 0.07% | +415+0.6% | 加碼 |
| Arizona State Retirement System | 69,063 | $2,636 萬 | 0.17% | −918−1.3% | 減碼 |
| Forsta Ap-Fonden | 68,800 | $2,626 萬 | 0.20% | +5,100+8.0% | 加碼 |
| Norris Perne & French LLP | 68,005 | $2,596 萬 | 1.78% | +35,688+110.4% | 加碼 |
| Squarepoint Ops LLC | 67,458 | $2,575 萬 | 0.08% | −291,345−81.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 66,952 | $2,555 萬 | 0.24% | −1,633−2.4% | 減碼 |
| State of Michigan Retirement System | 66,856 | $2,552 萬 | 0.13% | −700−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 66,132 | $2,526 萬 | 0.06% | −5,612−7.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 65,045 | $2,483 萬 | 0.25% | +65,045 | 新進 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 65,039 | $2,482 萬 | 0.99% | +24,794+61.6% | 加碼 |
| Azimuth Capital Investment Management LLC | 64,801 | $2,473 萬 | 0.96% | −283−0.4% | 減碼 |
| Nissay Asset Management Corp | 64,152 | $2,448 萬 | 0.16% | −14,493−18.4% | 減碼 |
| Susquehanna International Group, LLP | 64,077 | $2,446 萬 | 0.04% | −32,257−33.5% | 減碼 |
| Corebridge Financial, Inc. | 63,504 | $2,424 萬 | 0.13% | −2,138−3.3% | 減碼 |
| Alyeska Investment Group, L.P. | 63,102 | $2,408 萬 | 0.12% | −33,854−34.9% | 減碼 |
| Pinnacle Financial Partners Inc | 60,299 | $2,301 萬 | 0.46% | −1,599−2.6% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 59,729 | $2,280 萬 | 0.49% | +59,729 | 新進 |
| Natixis Investment Managers International | 59,630 | $2,276 萬 | 1.63% | −27,205−31.3% | 減碼 |
| Interval Partners, LP | 58,696 | $2,240 萬 | 0.64% | −79,235−57.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 58,405 | $2,229 萬 | 0.22% | +4,473+8.3% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 58,405 | $2,229 萬 | 0.22% | +58,405 | 新進 |
| Zurich Insurance Group Ltd | 58,166 | $2,220 萬 | 0.19% | +49,966+609.3% | 加碼 |
| Cetera Investment Advisers | 57,993 | $2,213 萬 | 0.05% | +560+1.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 57,915 | $2,210 萬 | 0.10% | −12,134−17.3% | 減碼 |
| Xponance, Inc. | 57,342 | $2,189 萬 | 0.21% | +5,551+10.7% | 加碼 |
| Raub Brock Capital Management LP | 57,158 | $2,182 萬 | 4.43% | −1,884−3.2% | 減碼 |
| USS Investment Management Ltd | 56,988 | $2,174 萬 | 0.16% | 00.0% | 不變 |
| Saybrook Capital | 56,551 | $2,158 萬 | 6.10% | −2,020−3.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 56,043 | $2,139 萬 | 0.07% | −2,683−4.6% | 減碼 |
| IFM Investors Pty Ltd | 54,562 | $2,082 萬 | 0.20% | +5,790+11.9% | 加碼 |
| Yousif Capital Management, LLC | 53,588 | $2,045 萬 | 0.22% | −1,395−2.5% | 減碼 |
| Andra AP-fonden | 53,200 | $2,030 萬 | 0.30% | −15,000−22.0% | 減碼 |
| Canoe Financial LP | 52,916 | $2,025 萬 | 0.49% | −266,102−83.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 52,925 | $2,020 萬 | 0.35% | +38,989+279.8% | 加碼 |
| Congress Wealth Management LLC | 52,486 | $2,003 萬 | 0.27% | +592+1.1% | 加碼 |
| Capital International Ltd | 51,590 | $1,969 萬 | 0.85% | −65−0.1% | 減碼 |
| Truist Financial Corp | 51,499 | $1,966 萬 | 0.03% | −705−1.4% | 減碼 |
| Amalgamated Bank | 51,117 | $1,951 萬 | 0.16% | +1,083+2.2% | 加碼 |
| DnB Asset Management AS | 51,100 | $1,950 萬 | 0.09% | −18,007−26.1% | 減碼 |
| 11 Capital Partners LP | 50,978 | $1,946 萬 | 8.11% | −4,900−8.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,521 | $1,928 萬 | 0.12% | −716−1.4% | 減碼 |
| Banco Santander, S.A. | 50,483 | $1,927 萬 | 0.23% | −557−1.1% | 減碼 |
| AMF Pensionsforsakring AB | 50,153 | $1,915 萬 | 0.14% | 00.0% | 不變 |
| Cercano Management LLC | 49,577 | $1,892 萬 | 0.45% | −6,993−12.4% | 減碼 |
| Capital International Inc | 49,373 | $1,884 萬 | 0.24% | +2,128+4.5% | 加碼 |
| Tamar Securities, LLC | 48,753 | $1,861 萬 | 2.62% | +1,604+3.4% | 加碼 |
| Copeland Capital Management, LLC | 48,678 | $1,858 萬 | 0.32% | −1,986−3.9% | 減碼 |
| Penobscot Investment Management Company, Inc. | 48,555 | $1,853 萬 | 1.66% | +665+1.4% | 加碼 |
| Van Eck Associates Corp | 50,946 | $1,848 萬 | 0.02% | +4,132+8.8% | 加碼 |
| Flputnam Investment Management Co | 48,352 | $1,845 萬 | 0.33% | +135+0.3% | 加碼 |
| Lazard Asset Management LLC | 48,259 | $1,842 萬 | 0.02% | −38,638−44.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 47,933 | $1,829 萬 | 0.20% | −6,468−11.9% | 減碼 |
| BSN Capital Partners Ltd | 61,000 | $1,823 萬 | 3.58% | +61,000 | 新進 |
| Czech National Bank | 47,276 | $1,804 萬 | 0.18% | +2,825+6.4% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 51,900 | $1,775 萬 | 2.30% | 00.0% | 不變 |
| Badgley Phelps Wealth Managers, LLC | 46,296 | $1,767 萬 | 0.41% | −1,177−2.5% | 減碼 |
| Creative Planning | 45,997 | $1,756 萬 | 0.02% | +4,770+11.6% | 加碼 |
| Engineers Gate Manager LP | 45,370 | $1,732 萬 | 0.34% | −21,099−31.7% | 減碼 |
| Ulysses Management LLC | 45,000 | $1,718 萬 | 3.94% | −35,000−43.8% | 減碼 |