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 |
|---|---|---|---|---|---|
| Bensler, LLC | 22,831 | $871.4 萬 | 1.10% | +671+3.0% | 加碼 |
| Bancreek Capital Management, LP | 22,687 | $865.9 萬 | 5.46% | +2,201+10.7% | 加碼 |
| Entropy Technologies, LP | 22,649 | $864.4 萬 | 0.91% | +21,205+1,468.5% | 加碼 |
| Aptus Capital Advisors, LLC | 22,601 | $862.6 萬 | 0.13% | +3,339+17.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 22,534 | $860.1 萬 | 0.23% | +8,038+55.4% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 22,310 | $851.5 萬 | 0.45% | +1,970+9.7% | 加碼 |
| Mission Wealth Management, LP | 22,225 | $848.3 萬 | 0.21% | −3,519−13.7% | 減碼 |
| Adams Natural Resources Fund, Inc. | 22,200 | $847.3 萬 | 1.25% | −900−3.9% | 減碼 |
| Wealthfront Advisers LLC | 21,983 | $839.0 萬 | 0.03% | +75+0.3% | 加碼 |
| DuPont Capital Management Corp | 21,936 | $837.2 萬 | 0.70% | +21,936 | 新進 |
| JustInvest LLC | 21,768 | $830.8 萬 | 0.13% | +3,584+19.7% | 加碼 |
| 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 |
| Colony Group, LLC | 21,729 | $829.4 萬 | 0.03% | −15,125−41.0% | 減碼 |
| Vantage Investment Partners, LLC | 21,639 | $825.9 萬 | 0.69% | −1,203−5.3% | 減碼 |
| Atom Investors LP | 21,638 | $825.9 萬 | 0.86% | −7,364−25.4% | 減碼 |
| Bluegrass Capital Partners LP | 21,500 | $820.6 萬 | 7.49% | −16,500−43.4% | 減碼 |
| Sit Investment Associates Inc | 21,484 | $820.0 萬 | 0.18% | −290−1.3% | 減碼 |
| Peninsula Asset Management Inc | 21,480 | $819.8 萬 | 4.13% | −430−2.0% | 減碼 |
| HB Wealth Management, LLC | 21,372 | $815.7 萬 | 0.09% | +252+1.2% | 加碼 |
| TownSquare Capital, LLC | 21,342 | $814.5 萬 | 0.10% | +4,444+26.3% | 加碼 |
| Ravenstone Capital Management Inc. | 21,210 | $809.5 萬 | 4.87% | +895+4.4% | 加碼 |
| Pacer Advisors, Inc. | 21,196 | $809.0 萬 | 0.02% | −994−4.5% | 減碼 |
| Brevan Howard Capital Management LP | 21,025 | $802.5 萬 | 0.39% | +4,611+28.1% | 加碼 |
| HM Payson & Co | 20,816 | $794.5 萬 | 0.14% | −305−1.4% | 減碼 |
| Commerce Bank | 20,735 | $791.4 萬 | 0.05% | −1,146−5.2% | 減碼 |
| Vident Advisory, LLC | 20,719 | $790.8 萬 | 0.20% | +11,788+132.0% | 加碼 |
| Tredje AP-fonden | 20,700 | $790.1 萬 | 0.07% | 00.0% | 不變 |
| Kingfisher Capital LLC | 20,647 | $788.0 萬 | 1.80% | +1,833+9.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 20,574 | $785.2 萬 | 0.03% | +2,162+11.7% | 加碼 |
| Welch Group, LLC | 20,353 | $776.8 萬 | 0.34% | +881+4.5% | 加碼 |
| Smithbridge Asset Management Inc | 20,194 | $770.7 萬 | 1.33% | +8,712+75.9% | 加碼 |
| RFG Advisory, LLC | 20,106 | $767.4 萬 | 0.23% | +81+0.4% | 加碼 |
| Hudson Valley Investment Advisors Inc | 20,061 | $765.7 萬 | 0.85% | +333+1.7% | 加碼 |
| AIA Group Ltd | 19,903 | $759.6 萬 | 0.20% | −136−0.7% | 減碼 |
| Brant Point Investment Management LLC | 19,850 | $757.6 萬 | 1.73% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 19,842 | $757.3 萬 | 0.14% | −190−0.9% | 減碼 |
| Private Advisor Group, LLC | 19,740 | $753.4 萬 | 0.05% | +315+1.6% | 加碼 |
| Verition Fund Management LLC | 19,530 | $745.4 萬 | 0.05% | −85,366−81.4% | 減碼 |
| Barings LLC | 19,271 | $735.5 萬 | 0.17% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 18,966 | $723.9 萬 | 0.03% | −3,302−14.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 18,688 | $713.2 萬 | 0.18% | −795−4.1% | 減碼 |
| Stone Run Capital, LLC | 18,505 | $706.3 萬 | 2.63% | −150−0.8% | 減碼 |
| Regions Financial Corp | 18,431 | $703.5 萬 | 0.05% | −990−5.1% | 減碼 |
| Peregrine Asset Advisers, Inc. | 18,328 | $699.5 萬 | 2.41% | −1,100−5.7% | 減碼 |
| Achmea Investment Management B.V. | 18,234 | $696.0 萬 | 0.11% | 00.0% | 不變 |
| Makena Capital Management LLC | 18,226 | $695.6 萬 | 1.67% | +18,226 | 新進 |
| Evoke Wealth, LLC | 18,188 | $694.2 萬 | 0.19% | +18,188 | 新進 |
| Mercer Global Advisors Inc | 18,202 | $692.7 萬 | 0.02% | +824+4.7% | 加碼 |
| Financial & Tax Architects, LLC | 18,068 | $689.6 萬 | 1.77% | −816−4.3% | 減碼 |
| AustralianSuper Pty Ltd | 17,990 | $686.6 萬 | 0.03% | +5,288+41.6% | 加碼 |
| Greenleaf Trust | 17,923 | $684.1 萬 | 0.06% | −13−0.1% | 減碼 |
| EP Wealth Advisors, LLC | 17,848 | $681.2 萬 | 0.06% | +13,952+358.1% | 加碼 |
| Illinois Municipal Retirement Fund | 17,836 | $680.7 萬 | 0.10% | 00.0% | 不變 |
| LGT Fund Management Co Ltd. | 17,906 | $677.1 萬 | 0.70% | +5,252+41.5% | 加碼 |
| Mizuho Markets Americas LLC | 17,717 | $676.2 萬 | 0.17% | −2,832−13.8% | 減碼 |
| Aureus Asset Management, LLC | 17,710 | $676.0 萬 | 0.44% | −47,249−72.7% | 減碼 |
| QRG Capital Management, Inc. | 17,573 | $670.7 萬 | 0.07% | +3,281+23.0% | 加碼 |
| Ethic Inc. | 19,268 | $669.2 萬 | 0.17% | −1,343−6.5% | 減碼 |
| Crestline Management, LP | 17,422 | $664.9 萬 | 0.38% | +4,622+36.1% | 加碼 |
| Ancora Advisors, LLC | 17,337 | $661.7 萬 | 0.15% | −155−0.9% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 17,334 | $661.6 萬 | 1.50% | +3,601+26.2% | 加碼 |
| Eisler Capital (US) LLC | 17,246 | $658.2 萬 | 1.22% | +8,446+96.0% | 加碼 |
| Advisors Asset Management, Inc. | 17,134 | $654.0 萬 | 0.12% | −38−0.2% | 減碼 |
| Anchor Investment Management, LLC | 17,000 | $648.9 萬 | 0.61% | −441−2.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 16,928 | $646.1 萬 | 0.25% | +3,848+29.4% | 加碼 |
| Reuter James Wealth Management, LLC | 16,831 | $642.4 萬 | 1.18% | +16,831 | 新進 |
| CFM Wealth Partners LLC | 16,778 | $640.4 萬 | 1.12% | +250+1.5% | 加碼 |
| Bryn Mawr Trust Co | 16,747 | $639.2 萬 | 0.11% | +15,983+2,092.0% | 加碼 |
| Burney Co | 16,506 | $630.0 萬 | 0.22% | −41−0.2% | 減碼 |
| Quadrature Capital Ltd | 16,465 | $628.1 萬 | 0.14% | −26,428−61.6% | 減碼 |
| Torray LLC | 16,395 | $625.7 萬 | 0.88% | −105−0.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 16,200 | $618.3 萬 | 0.07% | 00.0% | 不變 |
| Kentucky Retirement Systems | 16,168 | $617.1 萬 | 0.18% | −1,410−8.0% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 16,160 | $616.8 萬 | 0.42% | −178−1.1% | 減碼 |
| Toroso Investments, LLC | 16,153 | $616.5 萬 | 0.07% | +1,567+10.7% | 加碼 |
| TD Waterhouse Canada Inc. | 16,245 | $616.0 萬 | 0.05% | +340+2.1% | 加碼 |
| Palisade Capital Management LLC | 16,075 | $613.5 萬 | 0.16% | 00.0% | 不變 |
| Mullaney, Keating & Wright, Inc. | 16,055 | $612.8 萬 | 4.25% | −526−3.2% | 減碼 |
| Gluskin Sheff & Assoc Inc | 15,920 | $607.6 萬 | 0.71% | 00.0% | 不變 |
| Sandler Capital Management | 15,498 | $591.5 萬 | 1.14% | +15,498 | 新進 |
| Whittier Trust Co of Nevada Inc | 15,380 | $587.0 萬 | 0.15% | −107−0.7% | 減碼 |
| Gabelli Funds LLC | 15,225 | $581.1 萬 | 0.04% | −200−1.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 15,191 | $579.8 萬 | 0.08% | +769+5.3% | 加碼 |
| Fishman Jay A Ltd | 15,189 | $579.7 萬 | 0.58% | 00.0% | 不變 |
| Sitrin Capital Management LLC | 15,155 | $578.4 萬 | 2.89% | −63−0.4% | 減碼 |
| Sustainable Insight Capital Management, LLC | 15,062 | $574.9 萬 | 2.61% | +12,862+584.6% | 加碼 |
| Mizuho Securities USA LLC | 15,049 | $574.4 萬 | 0.12% | −2,933−16.3% | 減碼 |
| Central Bank & Trust Co | 14,679 | $560.3 萬 | 0.77% | −2,250−13.3% | 減碼 |
| Hartford Investment Management Co | 14,630 | $558.4 萬 | 0.18% | −327−2.2% | 減碼 |
| Magnetar Financial LLC | 14,581 | $556.5 萬 | 0.12% | +3,324+29.5% | 加碼 |
| Summit Financial, LLC | 14,561 | $555.7 萬 | 0.22% | −240−1.6% | 減碼 |
| MSH Capital Advisors LLC | 14,546 | $555.2 萬 | 1.70% | −136−0.9% | 減碼 |
| Prospera Financial Services Inc | 14,527 | $554.5 萬 | 0.14% | −369−2.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 14,510 | $553.8 萬 | 0.08% | −137−0.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 14,462 | $552.0 萬 | 0.02% | −2,428−14.4% | 減碼 |
| NewEdge Wealth, LLC | 14,396 | $549.4 萬 | 0.10% | +350+2.5% | 加碼 |
| Broadleaf Partners, LLC | 14,200 | $542.0 萬 | 1.28% | −31−0.2% | 減碼 |
| HighPoint Advisor Group LLC | 14,907 | $533.6 萬 | 0.31% | +147+1.0% | 加碼 |
| Kelly Financial Services LLC | 13,907 | $530.8 萬 | 1.95% | 00.0% | 不變 |