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 |
|---|---|---|---|---|---|
| Badgley Phelps Wealth Managers, LLC | 45,478 | $1,546 萬 | 0.36% | −818−1.8% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 44,748 | $1,521 萬 | 0.24% | +44,748 | 新進 |
| Tiaa Trust, National Association | 44,529 | $1,514 萬 | 0.05% | +2,546+6.1% | 加碼 |
| Segment Wealth Management, LLC | 44,453 | $1,511 萬 | 1.03% | +215+0.5% | 加碼 |
| Whittier Trust Co | 44,365 | $1,508 萬 | 0.20% | +1,762+4.1% | 加碼 |
| Sanctuary Advisors, LLC | 41,103 | $1,503 萬 | 0.09% | −2,192−5.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 44,075 | $1,498 萬 | 0.24% | +44,075 | 新進 |
| Scotia Capital Inc. | 44,022 | $1,497 萬 | 0.08% | +4,629+11.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 43,139 | $1,466 萬 | 0.12% | +4,340+11.2% | 加碼 |
| Calamos Wealth Management LLC | 43,098 | $1,465 萬 | 0.73% | +3,867+9.9% | 加碼 |
| Granite Investment Partners, LLC | 43,094 | $1,465 萬 | 0.63% | +3,733+9.5% | 加碼 |
| Blair William & Co | 42,662 | $1,450 萬 | 0.04% | +3,740+9.6% | 加碼 |
| Walleye Capital LLC | 42,626 | $1,449 萬 | 0.14% | −92,272−68.4% | 減碼 |
| Brendel Financial Advisors LLC | 42,533 | $1,446 萬 | 8.74% | −841−1.9% | 減碼 |
| Van Eck Associates Corp | 42,228 | $1,436 萬 | 0.02% | −8,718−17.1% | 減碼 |
| Copeland Capital Management, LLC | 42,109 | $1,431 萬 | 0.27% | −6,569−13.5% | 減碼 |
| QRG Capital Management, Inc. | 41,967 | $1,427 萬 | 0.15% | +24,394+138.8% | 加碼 |
| Kempen Capital Management N.V. | 41,835 | $1,422 萬 | 0.14% | −2,247−5.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 41,361 | $1,415 萬 | 0.06% | +10,406+33.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 41,344 | $1,405 萬 | 0.12% | −2,632−6.0% | 減碼 |
| Capital International Inc | 41,076 | $1,396 萬 | 0.16% | −8,297−16.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 40,780 | $1,386 萬 | 0.03% | −61,500−60.1% | 減碼 |
| Johnson Investment Counsel Inc | 40,173 | $1,366 萬 | 0.13% | −388−1.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 39,793 | $1,353 萬 | 0.10% | −6,300−13.7% | 減碼 |
| CCM Investment Advisers LLC | 39,323 | $1,337 萬 | 1.48% | +201+0.5% | 加碼 |
| Utah Retirement Systems | 38,934 | $1,323 萬 | 0.15% | +100+0.3% | 加碼 |
| Quantinno Capital Management LP | 38,509 | $1,309 萬 | 0.13% | +6,521+20.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 38,472 | $1,308 萬 | 0.03% | +14,011+57.3% | 加碼 |
| Baldwin Brothers Inc | 38,445 | $1,307 萬 | 0.90% | +1,919+5.3% | 加碼 |
| Covea Finance | 38,297 | $1,302 萬 | 0.59% | 00.0% | 不變 |
| JLB & Associates Inc | 38,056 | $1,294 萬 | 1.76% | +1,576+4.3% | 加碼 |
| M&G Plc | 37,000 | $1,258 萬 | 0.08% | +431+1.2% | 加碼 |
| Lakeridge Wealth Management LLC | 36,449 | $1,239 萬 | 6.40% | −46−0.1% | 減碼 |
| Credit Agricole S A | 35,866 | $1,219 萬 | 0.04% | +22,799+174.5% | 加碼 |
| Northeast Investment Management | 35,740 | $1,215 萬 | 0.54% | −170.0% | 減碼 |
| 11 Capital Partners LP | 35,678 | $1,213 萬 | 4.98% | −15,300−30.0% | 減碼 |
| Atria Investments LLC | 35,123 | $1,194 萬 | 0.15% | −698−1.9% | 減碼 |
| Clio Asset Management LLC | 35,053 | $1,192 萬 | 8.79% | −852−2.4% | 減碼 |
| Man Group plc | 34,977 | $1,189 萬 | 0.04% | −5,100−12.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 34,616 | $1,177 萬 | 0.32% | +12,082+53.6% | 加碼 |
| New York Life Investment Management LLC | 34,562 | $1,175 萬 | 0.11% | +111+0.3% | 加碼 |
| ExodusPoint Capital Management, LP | 34,524 | $1,174 萬 | 0.12% | −108,021−75.8% | 減碼 |
| Appleton Partners Inc | 34,496 | $1,173 萬 | 0.87% | +705+2.1% | 加碼 |
| Univest Financial Corp | 34,324 | $1,167 萬 | 0.74% | −2,114−5.8% | 減碼 |
| LS Investment Advisors, LLC | 34,318 | $1,167 萬 | 1.71% | −160−0.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 34,052 | $1,158 萬 | 0.11% | +34,052 | 新進 |
| Lazard Asset Management LLC | 33,947 | $1,154 萬 | 0.02% | −14,312−29.7% | 減碼 |
| Canada Post Corp Registered Pension Plan | 33,778 | $1,148 萬 | 0.68% | +33,778 | 新進 |
| Bath Savings Trust Co | 33,469 | $1,138 萬 | 1.16% | −106−0.3% | 減碼 |
| Interval Partners, LP | 33,103 | $1,125 萬 | 0.29% | −25,593−43.6% | 減碼 |
| Vision Capital Management, Inc. | 33,021 | $1,122 萬 | 1.65% | −5,918−15.2% | 減碼 |
| Makena Capital Management LLC | 32,654 | $1,110 萬 | 1.80% | +14,428+79.2% | 加碼 |
| Pathstone Holdings, LLC | 32,476 | $1,104 萬 | 0.05% | +815+2.6% | 加碼 |
| Colony Group, LLC | 32,376 | $1,101 萬 | 0.03% | +10,647+49.0% | 加碼 |
| Aptus Capital Advisors, LLC | 32,140 | $1,093 萬 | 0.13% | +9,539+42.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 31,889 | $1,084 萬 | 0.15% | −6,826−17.6% | 減碼 |
| Jump Financial, LLC | 31,830 | $1,082 萬 | 0.23% | +20,242+174.7% | 加碼 |
| Bessemer Group Inc | 31,135 | $1,059 萬 | 0.02% | −536,418−94.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 31,000 | $1,054 萬 | 0.09% | +14,800+91.4% | 加碼 |
| Janus Henderson Group PLC | 30,513 | $1,037 萬 | 0.01% | −502−1.6% | 減碼 |
| Hantz Financial Services, Inc. | 30,283 | $1,029 萬 | 0.18% | −2,919−8.8% | 減碼 |
| Mutual of America Capital Management LLC | 30,218 | $1,027 萬 | 0.11% | −823−2.7% | 減碼 |
| Dividend Assets Capital, LLC | 30,040 | $1,021 萬 | 1.98% | +427+1.4% | 加碼 |
| Parallel Advisors, LLC | 29,929 | $1,017 萬 | 0.23% | +511+1.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,864 | $1,015 萬 | 0.01% | −458,293−93.9% | 減碼 |
| Captrust Financial Advisors | 29,448 | $1,001 萬 | 0.03% | +3,877+15.2% | 加碼 |
| Toth Financial Advisory Corp | 29,401 | $999.4 萬 | 1.18% | +306+1.1% | 加碼 |
| Metis Global Partners, LLC | 28,902 | $982.5 萬 | 0.30% | +5,906+25.7% | 加碼 |
| Welch & Forbes LLC | 28,696 | $975.5 萬 | 0.13% | +181+0.6% | 加碼 |
| TownSquare Capital, LLC | 28,445 | $966.9 萬 | 0.11% | +7,103+33.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 28,435 | $966.6 萬 | 0.12% | −4,254−13.0% | 減碼 |
| Mattern Capital Management, LLC | 28,312 | $962.4 萬 | 1.25% | −595−2.1% | 減碼 |
| Asset Advisors Investment Management, LLC | 28,068 | $954.1 萬 | 1.00% | −210−0.7% | 減碼 |
| UBS Oconnor LLC | 27,700 | $941.6 萬 | 0.24% | +27,700 | 新進 |
| Lido Advisors, LLC | 27,560 | $936.8 萬 | 0.06% | +2,424+9.6% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 27,152 | $923.0 萬 | 1.52% | −182−0.7% | 減碼 |
| Sandler Capital Management | 27,055 | $919.7 萬 | 1.50% | +11,557+74.6% | 加碼 |
| Clearstead Advisors, LLC | 27,005 | $918.0 萬 | 0.14% | −1,064−3.8% | 減碼 |
| Regions Financial Corp | 26,639 | $905.5 萬 | 0.07% | +8,208+44.5% | 加碼 |
| Avantax Advisory Services, Inc. | 26,558 | $902.8 萬 | 0.06% | −322−1.2% | 減碼 |
| Invesco, LLC | 26,453 | $899.2 萬 | 3.58% | −20−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 26,419 | $898.0 萬 | 0.10% | −1,420−5.1% | 減碼 |
| Stokes Capital Advisors, LLC | 26,147 | $888.8 萬 | 2.30% | +79+0.3% | 加碼 |
| Yaupon Capital Management LP | 26,057 | $885.8 萬 | 0.56% | −12,283−32.0% | 減碼 |
| Financial Counselors Inc | 26,054 | $885.7 萬 | 0.13% | −79−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 23,785 | $873.0 萬 | 0.02% | −36−0.2% | 減碼 |
| Mercer Global Advisors Inc | 25,465 | $865.6 萬 | 0.02% | +7,263+39.9% | 加碼 |
| DuPont Capital Management Corp | 25,227 | $857.5 萬 | 0.80% | +3,291+15.0% | 加碼 |
| Pittenger & Anderson Inc | 25,164 | $855.4 萬 | 0.31% | +1,202+5.0% | 加碼 |
| Daymark Wealth Partners, LLC | 25,090 | $852.9 萬 | 0.36% | −494−1.9% | 減碼 |
| Barr E S & Co | 25,014 | $850.3 萬 | 0.50% | −97−0.4% | 減碼 |
| Boston Family Office LLC | 24,997 | $849.7 萬 | 0.58% | −335−1.3% | 減碼 |
| PGGM Investments | 24,774 | $842.1 萬 | 0.11% | 00.0% | 不變 |
| KP Management LLC | 24,000 | $815.8 萬 | 2.87% | 00.0% | 不變 |
| Carderock Capital Management Inc | 23,912 | $812.8 萬 | 2.04% | −593−2.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 23,835 | $810.2 萬 | 0.05% | −5,430−18.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 23,826 | $809.9 萬 | 0.02% | −280−1.2% | 減碼 |
| Midland Wealth Advisors LLC | 23,806 | $809.2 萬 | 0.49% | −10,590−30.8% | 減碼 |
| Wendell David Associates Inc | 23,519 | $799.5 萬 | 0.79% | +15+0.1% | 加碼 |
| Bensler, LLC | 23,258 | $790.6 萬 | 0.94% | +427+1.9% | 加碼 |