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 4 季 13F 持有人
Sherwin Williams Co 在 2024/12/31 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
- 1,681
- 較 2024 年第 3 季 +60 家
- 持有股數
- 2.03 億
- 較 2024 年第 3 季 +654.4 萬 (+3.3%)
- 總市值
- $690.3 億
- 較 2024 年第 3 季 −$56.2 億 (−7.5%)
- 新進機構
- 211
- 另有 608 家加碼
- 清倉機構
- 151
- 另有 585 家減碼
另有 29 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 292,617 | $9,940 萬 | 0.17% | +29,444+11.2% | 加碼 |
| Bristol Gate Capital Partners Inc. | 286,690 | $9,745 萬 | 4.74% | −3,520−1.2% | 減碼 |
| Neuberger Berman Group LLC | 282,576 | $9,603 萬 | 0.08% | −13,230−4.5% | 減碼 |
| Jane Street Group, LLC | 277,959 | $9,449 萬 | 0.15% | +191,597+221.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 273,154 | $9,285 萬 | 0.86% | −68,556−20.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 267,825 | $9,181 萬 | 0.17% | 00.0% | 不變 |
| Rathbone Brothers plc | 267,950 | $9,108 萬 | 0.44% | +180.0% | 加碼 |
| CIBC World Markets Corp | 267,297 | $9,086 萬 | 0.53% | +235,264+734.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 256,737 | $8,727 萬 | 0.06% | +124,257+93.8% | 加碼 |
| SRB Corp | 253,460 | $8,616 萬 | 4.94% | 00.0% | 不變 |
| King Luther Capital Management Corp | 253,292 | $8,610 萬 | 0.37% | +5,486+2.2% | 加碼 |
| Bradley Foster & Sargent Inc | 249,926 | $8,496 萬 | 1.43% | −3,771−1.5% | 減碼 |
| Marshall Wace, LLP | 247,576 | $8,416 萬 | 0.11% | −423,824−63.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 244,285 | $8,304 萬 | 0.85% | +213,076+682.7% | 加碼 |
| MAI Capital Management | 241,057 | $8,194 萬 | 0.61% | +41,715+20.9% | 加碼 |
| Canada Pension Plan Investment Board | 239,124 | $8,129 萬 | 0.08% | −15,000−5.9% | 減碼 |
| Federated Hermes, Inc. | 234,942 | $7,986 萬 | 0.17% | −66,800−22.1% | 減碼 |
| TD Asset Management Inc | 231,830 | $7,881 萬 | 0.07% | +32,556+16.3% | 加碼 |
| Citigroup Inc | 226,747 | $7,708 萬 | 0.07% | −72,685−24.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 226,603 | $7,703 萬 | 0.19% | −14,905−6.2% | 減碼 |
| Retirement Systems of Alabama | 226,233 | $7,690 萬 | 0.29% | −418−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 224,914 | $7,646 萬 | 0.15% | −5,656−2.5% | 減碼 |
| Montrusco Bolton Investments Inc. | 216,170 | $7,348 萬 | 0.89% | −21,340−9.0% | 減碼 |
| Teacher Retirement System of Texas | 212,920 | $7,238 萬 | 0.26% | −17,917−7.8% | 減碼 |
| Nomura Asset Management Co Ltd | 212,655 | $7,229 萬 | 0.22% | +35,064+19.7% | 加碼 |
| Twinbeech Capital LP | 210,109 | $7,142 萬 | 1.22% | +125,496+148.3% | 加碼 |
| Freestone Grove Partners LP | 208,564 | $7,090 萬 | 0.87% | +208,564 | 新進 |
| Prudential Financial Inc | 207,325 | $7,048 萬 | 0.10% | −218,364−51.3% | 減碼 |
| Asset Management One Co.,Ltd. | 203,682 | $6,992 萬 | 0.24% | +89,080+77.7% | 加碼 |
| Nicholas Company, Inc. | 203,175 | $6,907 萬 | 1.12% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 202,890 | $6,897 萬 | 0.19% | +16,236+8.7% | 加碼 |
| LPL Financial LLC | 201,569 | $6,871 萬 | 0.03% | +4,651+2.4% | 加碼 |
| Boston Financial Mangement LLC | 201,062 | $6,835 萬 | 2.07% | +167+0.1% | 加碼 |
| Standard Life Aberdeen plc | 194,787 | $6,607 萬 | 0.12% | +82,504+73.5% | 加碼 |
| Mariner, LLC | 192,629 | $6,548 萬 | 0.11% | +27,053+16.3% | 加碼 |
| Holocene Advisors, LP | 191,105 | $6,496 萬 | 0.21% | −87,121−31.3% | 減碼 |
| AQR Capital Management LLC | 190,333 | $6,468 萬 | 0.08% | −9,509−4.8% | 減碼 |
| New York State Teachers Retirement System | 189,991 | $6,458 萬 | 0.14% | −6,193−3.2% | 減碼 |
| National Bank of Canada | 189,639 | $6,447 萬 | 0.08% | −110,581−36.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 188,092 | $6,394 萬 | 0.15% | −23,709−11.2% | 減碼 |
| GFI Investment Counsel Ltd. | 186,551 | $6,341 萬 | 7.28% | +141+0.1% | 加碼 |
| LGT Group Foundation | 185,985 | $6,322 萬 | 0.98% | +9,211+5.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 184,814 | $6,282 萬 | 0.05% | −25,139−12.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 184,716 | $6,279 萬 | 0.41% | +45,941+33.1% | 加碼 |
| M&T Bank Corp | 183,748 | $6,246 萬 | 0.21% | +1,135+0.6% | 加碼 |
| Guggenheim Capital LLC | 181,412 | $6,167 萬 | 0.51% | +6,659+3.8% | 加碼 |
| Susquehanna International Group, LLP | 181,305 | $6,163 萬 | 0.09% | +117,228+182.9% | 加碼 |
| Danske Bank A/S | 179,365 | $6,097 萬 | 0.18% | +53,660+42.7% | 加碼 |
| Squarepoint Ops LLC | 178,446 | $6,066 萬 | 0.16% | +110,988+164.5% | 加碼 |
| Compass Capital Management, Inc | 178,027 | $6,052 萬 | 3.97% | −3,406−1.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 180,032 | $6,003 萬 | 0.10% | −173,753−49.1% | 減碼 |
| Korea Investment CORP | 176,573 | $6,002 萬 | 0.14% | −4,849−2.7% | 減碼 |
| FIL Ltd | 174,620 | $5,936 萬 | 0.06% | +52,227+42.7% | 加碼 |
| Commonwealth Equity Services, LLC | 171,071 | $5,815 萬 | 0.09% | +2,940+1.7% | 加碼 |
| Carnegie Capital Asset Management, LLC | 169,992 | $5,779 萬 | 1.66% | +655+0.4% | 加碼 |
| Marsico Capital Management LLC | 169,290 | $5,755 萬 | 1.56% | −71,134−29.6% | 減碼 |
| Aviva PLC | 166,766 | $5,669 萬 | 0.15% | +83,539+100.4% | 加碼 |
| CIBC World Markets Inc. | 164,989 | $5,609 萬 | 0.13% | +136,404+477.2% | 加碼 |
| Huntington National Bank | 164,830 | $5,603 萬 | 0.40% | +12,486+8.2% | 加碼 |
| US Bancorp | 159,423 | $5,419 萬 | 0.07% | −3,119−1.9% | 減碼 |
| CIBC Asset Management Inc | 159,415 | $5,410 萬 | 0.18% | −1,299−0.8% | 減碼 |
| Agf Management Ltd | 157,516 | $5,354 萬 | 0.27% | +4,429+2.9% | 加碼 |
| State of Wisconsin Investment Board | 157,372 | $5,350 萬 | 0.14% | +8,495+5.7% | 加碼 |
| CBOE Vest Financial, LLC | 156,981 | $5,336 萬 | 0.94% | +10,017+6.8% | 加碼 |
| Wilkinson Global Asset Management LLC | 152,584 | $5,187 萬 | 3.19% | −806−0.5% | 減碼 |
| Glenmede Trust Co NA | 151,783 | $5,160 萬 | 0.26% | −11,671−7.1% | 減碼 |
| Jupiter Asset Management Ltd | 151,505 | $5,150 萬 | 0.50% | −16,791−10.0% | 減碼 |
| DF Dent & Co Inc | 147,670 | $5,020 萬 | 0.64% | +20,016+15.7% | 加碼 |
| Chartist Inc | 84,218 | $4,936 萬 | 31.00% | −748−0.9% | 減碼 |
| Vontobel Holding Ltd. | 139,293 | $4,735 萬 | 0.16% | −553,291−79.9% | 減碼 |
| Candlestick Capital Management LP | 139,119 | $4,729 萬 | 1.70% | −49,673−26.3% | 減碼 |
| Lord, Abbett & Co. LLC | 136,466 | $4,639 萬 | 0.15% | +390.0% | 加碼 |
| Janney Montgomery Scott LLC | 135,786 | $4,616 萬 | 0.13% | +2,227+1.7% | 加碼 |
| SEI Investments Co | 135,631 | $4,611 萬 | 0.06% | +16,502+13.9% | 加碼 |
| Calamos Advisors LLC | 135,622 | $4,610 萬 | 0.21% | −2,194−1.6% | 減碼 |
| CI Private Wealth, LLC | 132,990 | $4,521 萬 | 0.08% | −8,056−5.7% | 減碼 |
| Toronto Dominion Bank | 132,499 | $4,504 萬 | 0.09% | +11,134+9.2% | 加碼 |
| Comerica Bank | 132,039 | $4,488 萬 | 0.18% | −2,987−2.2% | 減碼 |
| ING Groep NV | 131,332 | $4,464 萬 | 0.30% | −28,906−18.0% | 減碼 |
| Abn Amro Investment Solutions | 130,959 | $4,452 萬 | 0.83% | −22,995−14.9% | 減碼 |
| Natixis | 130,646 | $4,441 萬 | 0.30% | +5,030+4.0% | 加碼 |
| Capitolis Liquid Global Markets LLC | 130,600 | $4,439 萬 | 0.43% | 00.0% | 不變 |
| Ilex Capital Partners (UK) LLP | 123,871 | $4,211 萬 | 2.69% | +123,871 | 新進 |
| Benjamin Edwards Inc | 123,690 | $4,206 萬 | 0.60% | +1,099+0.9% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 123,694 | $4,202 萬 | 0.82% | +123,694 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 121,917 | $4,144 萬 | 0.13% | −2,845−2.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 120,769 | $4,105 萬 | 0.03% | +3,071+2.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 119,301 | $4,064 萬 | 0.20% | +23,302+24.3% | 加碼 |
| Swedbank AB | 118,428 | $4,026 萬 | 0.05% | +1,373+1.2% | 加碼 |
| Alyeska Investment Group, L.P. | 114,806 | $3,903 萬 | 0.15% | +51,704+81.9% | 加碼 |
| Erste Asset Management GmbH | 113,945 | $3,890 萬 | 0.48% | +6,082+5.6% | 加碼 |
| Norinchukin Bank, The | 111,879 | $3,803 萬 | 0.80% | +11,225+11.2% | 加碼 |
| Royal London Asset Management Ltd | 111,311 | $3,784 萬 | 0.09% | +1,545+1.4% | 加碼 |
| KLP Kapitalforvaltning AS | 109,282 | $3,715 萬 | 0.18% | +109,282 | 新進 |
| Eventide Asset Management, LLC | 107,350 | $3,649 萬 | 0.66% | +8,580+8.7% | 加碼 |
| Pictet Asset Management Holding SA | 107,229 | $3,645 萬 | 0.04% | −5,614−5.0% | 減碼 |
| First Trust Advisors LP | 106,575 | $3,623 萬 | 0.03% | +97,772+1,110.7% | 加碼 |
| Dearborn Partners LLC | 106,107 | $3,607 萬 | 1.51% | −1,340−1.2% | 減碼 |
| Evercore Wealth Management, LLC | 106,061 | $3,605 萬 | 0.54% | +183+0.2% | 加碼 |
| Daiwa Securities Group Inc. | 105,772 | $3,596 萬 | 0.16% | +76,361+259.6% | 加碼 |