Graco Inc
GGG- 交易所
- NYSE
- 產業
- Pumps & Pumping Equipment
- SEC CIK
- 0000042888
近 90 天,Graco Inc 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 735 家機構在 13F 申報持有,市值合計 $113.0 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Graco Inc 在 2021/6/30 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
- 530
- 較 2021 年第 1 季 +11 家
- 持有股數
- 1.43 億
- 較 2021 年第 1 季 −85.4 萬 (−0.6%)
- 總市值
- $108.6 億
- 較 2021 年第 1 季 +$5.22 億 (+5.0%)
- 新進機構
- 62
- 另有 183 家加碼
- 清倉機構
- 51
- 另有 178 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 GGG 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 | 735 | $113.0 億 |
| 2026 年第 1 季 | 766 | $125.4 億 |
| 2025 年第 4 季 | 713 | $122.5 億 |
| 2025 年第 3 季 | 711 | $124.5 億 |
| 2025 年第 2 季 | 713 | $127.0 億 |
| 2025 年第 1 季 | 690 | $123.1 億 |
| 2024 年第 4 季 | 691 | $126.4 億 |
| 2024 年第 3 季 | 675 | $127.1 億 |
| 2024 年第 2 季 | 659 | $117.3 億 |
| 2024 年第 1 季 | 666 | $136.4 億 |
| 2023 年第 4 季 | 633 | $127.1 億 |
| 2023 年第 3 季 | 602 | $105.9 億 |
| 2023 年第 2 季 | 601 | $125.5 億 |
| 2023 年第 1 季 | 554 | $108.9 億 |
| 2022 年第 4 季 | 556 | $97.1 億 |
| 2022 年第 3 季 | 510 | $87.4 億 |
| 2022 年第 2 季 | 511 | $86.9 億 |
| 2022 年第 1 季 | 554 | $100.4 億 |
| 2021 年第 4 季 | 548 | $115.8 億 |
| 2021 年第 3 季 | 537 | $100.7 億 |
| 2021 年第 2 季 | 530 | $108.6 億 |
| 2021 年第 1 季 | 523 | $103.5 億 |
2021 年第 2 季持有機構
每家機構持有 Graco Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,765,869 | $12.7 億 | 0.03% | +109,056+0.7% | 加碼 |
| BlackRock Inc. | 14,465,214 | $11.0 億 | 0.03% | −611,279−4.1% | 減碼 |
| Fiera Capital Corp | 10,602,014 | $8.03 億 | 2.05% | +2770.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 7,895,070 | $5.98 億 | 1.47% | +340,275+4.5% | 加碼 |
| State Street Corp | 5,520,551 | $4.18 億 | 0.02% | +580,896+11.8% | 加碼 |
| WCM Investment Management, LLC | 4,869,539 | $3.69 億 | 0.94% | −6,164−0.1% | 減碼 |
| Mairs & Power Inc | 4,158,576 | $3.15 億 | 3.11% | −62,013−1.5% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 3,600,000 | $2.72 億 | 1.25% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 3,330,673 | $2.52 億 | 0.02% | +110,443+3.4% | 加碼 |
| Brown Brothers Harriman & Co | 2,841,477 | $2.15 億 | 1.27% | −19,069−0.7% | 減碼 |
| Geode Capital Management, LLC | 2,296,446 | $1.74 億 | 0.02% | +32,401+1.4% | 加碼 |
| Jackson Square Partners, LLC | 2,255,738 | $1.71 億 | 0.98% | −7,695−0.3% | 減碼 |
| Neuberger Berman Group LLC | 2,275,036 | $1.69 億 | 0.15% | −54,825−2.4% | 減碼 |
| Atlanta Capital Management Co L L C | 2,212,623 | $1.67 億 | 0.58% | −11,796−0.5% | 減碼 |
| Bank of New York Mellon Corp | 2,123,503 | $1.61 億 | 0.03% | −13,450−0.6% | 減碼 |
| Allianz Asset Management GmbH | 2,111,054 | $1.60 億 | 0.14% | +242,199+13.0% | 加碼 |
| JPMorgan Chase & Co | 1,830,889 | $1.39 億 | 0.02% | −78,802−4.1% | 減碼 |
| Wellington Management Group LLP | 1,791,285 | $1.36 億 | 0.02% | +165,339+10.2% | 加碼 |
| Norges Bank | 1,625,929 | $1.23 億 | 0.03% | −5,569−0.3% | 減碼 |
| Northern Trust Corp | 1,432,257 | $1.08 億 | 0.02% | −9,324−0.6% | 減碼 |
| Confluence Investment Management LLC | 1,401,976 | $1.06 億 | 1.41% | −87,607−5.9% | 減碼 |
| Parametric Portfolio Associates LLC | 1,234,105 | $9,342 萬 | 0.05% | +18,762+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,230,800 | $9,317 萬 | 0.03% | +24,119+2.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,185,353 | $8,973 萬 | 0.76% | −31,444−2.6% | 減碼 |
| Fenimore Asset Management Inc | 1,183,581 | $8,960 萬 | 2.17% | +40,839+3.6% | 加碼 |
| Wells Fargo & Company | 1,085,150 | $8,215 萬 | 0.02% | −263,153−19.5% | 減碼 |
| Port Capital LLC | 975,920 | $7,388 萬 | 3.85% | +32,275+3.4% | 加碼 |
| Capital World Investors | 954,000 | $7,222 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 927,112 | $7,018 萬 | 0.05% | +11,945+1.3% | 加碼 |
| Snyder Capital Management L P | 902,721 | $6,834 萬 | 1.91% | −8,725−1.0% | 減碼 |
| Millennium Management LLC | 889,724 | $6,735 萬 | 0.09% | +245,975+38.2% | 加碼 |
| Ameriprise Financial Inc | 883,494 | $6,685 萬 | 0.02% | −1,770−0.2% | 減碼 |
| Invesco Ltd. | 860,881 | $6,517 萬 | 0.02% | +22,123+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 835,554 | $6,325 萬 | 0.02% | +22,712+2.8% | 加碼 |
| Baird Financial Group, Inc. | 824,491 | $6,241 萬 | 0.16% | −8,347−1.0% | 減碼 |
| Gabelli Funds LLC | 804,000 | $6,086 萬 | 0.39% | −20,000−2.4% | 減碼 |
| Burgundy Asset Management Ltd. | 735,526 | $5,568 萬 | 0.54% | −7,934−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 714,502 | $5,406 萬 | 0.09% | +1,706+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 707,172 | $5,353 萬 | 0.15% | +248,947+54.3% | 加碼 |
| Bel Air Investment Advisors LLC | 696,119 | $5,270 萬 | 1.61% | −11,239−1.6% | 減碼 |
| Disciplined Growth Investors Inc | 692,339 | $5,241 萬 | 1.00% | −11,851−1.7% | 減碼 |
| Zurich Insurance Group Ltd | 637,201 | $4,824 萬 | 0.60% | +18,834+3.0% | 加碼 |
| SEI Investments Co | 597,640 | $4,534 萬 | 0.10% | +64,698+12.1% | 加碼 |
| Principal Financial Group Inc | 597,394 | $4,522 萬 | 0.03% | +10,420+1.8% | 加碼 |
| Bank of America Corp | 555,569 | $4,206 萬 | 0.00% | −5,856−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 547,166 | $4,142 萬 | 0.01% | −15,880−2.8% | 減碼 |
| Schroder Investment Management Group | 524,500 | $3,971 萬 | 0.05% | +200,052+61.7% | 加碼 |
| Champlain Investment Partners, LLC | 522,324 | $3,954 萬 | 0.19% | +522,324 | 新進 |
| Mountain Pacific Investment Advisers Inc | 515,710 | $3,904 萬 | 2.46% | +11,912+2.4% | 加碼 |
| Goldman Sachs Group Inc | 511,084 | $3,869 萬 | 0.01% | −408,496−44.4% | 減碼 |
| UBS Group AG | 471,160 | $3,567 萬 | 0.02% | +98,034+26.3% | 加碼 |
| Rhumbline Advisers | 464,756 | $3,518 萬 | 0.05% | −9,080−1.9% | 減碼 |
| Vontobel Asset Management Inc | 450,711 | $3,503 萬 | 0.18% | +87,214+24.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 450,705 | $3,412 萬 | 0.15% | −56,185−11.1% | 減碼 |
| New York State Common Retirement Fund | 442,245 | $3,348 萬 | 0.03% | −89,300−16.8% | 減碼 |
| Envestnet Asset Management Inc | 437,634 | $3,313 萬 | 0.02% | +30,565+7.5% | 加碼 |
| First Manhattan Co | 430,100 | $3,256 萬 | 0.12% | −9,900−2.3% | 減碼 |
| Morgan Stanley | 426,610 | $3,229 萬 | 0.00% | −3,988−0.9% | 減碼 |
| Capital International Investors | 420,000 | $3,179 萬 | 0.01% | 00.0% | 不變 |
| Retirement Systems of Alabama | 398,623 | $3,018 萬 | 0.11% | +456+0.1% | 加碼 |
| Raymond James & Associates | 395,783 | $2,996 萬 | 0.03% | −9,282−2.3% | 減碼 |
| California Public Employees Retirement System | 376,343 | $2,849 萬 | 0.02% | −3,843−1.0% | 減碼 |
| GW&K Investment Management, LLC | 374,225 | $2,833 萬 | 0.25% | −249,712−40.0% | 減碼 |
| Swiss National Bank | 372,000 | $2,816 萬 | 0.02% | −10,800−2.8% | 減碼 |
| Renaissance Technologies LLC | 370,500 | $2,805 萬 | 0.04% | −257,500−41.0% | 減碼 |
| Natixis Advisors, L.P. | 355,683 | $2,693 萬 | 0.13% | +16,592+4.9% | 加碼 |
| Legal & General Group Plc | 333,211 | $2,523 萬 | 0.01% | −41,533−11.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 319,232 | $2,417 萬 | 0.05% | +15,881+5.2% | 加碼 |
| Eagle Asset Management Inc | 310,197 | $2,348 萬 | 0.10% | −98,827−24.2% | 減碼 |
| Conestoga Capital Advisors, LLC | 307,483 | $2,328 萬 | 0.34% | +24,855+8.8% | 加碼 |
| American International Group, Inc. | 301,874 | $2,285 萬 | 0.09% | −4,793−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 295,215 | $2,235 萬 | 0.01% | −9,855−3.2% | 減碼 |
| California State Teachers Retirement System | 290,239 | $2,197 萬 | 0.03% | −1,539−0.5% | 減碼 |
| US Bancorp | 285,814 | $2,164 萬 | 0.04% | +1,660+0.6% | 加碼 |
| Azimuth Capital Management LLC | 285,540 | $2,162 萬 | 0.93% | +1,870+0.7% | 加碼 |
| Credit Suisse AG | 283,279 | $2,141 萬 | 0.02% | −16,991−5.7% | 減碼 |
| M&G Investment Management Ltd | 280,154 | $2,129 萬 | 0.11% | +944+0.3% | 加碼 |
| Stifel Financial Corp | 277,225 | $2,099 萬 | 0.03% | +6,754+2.5% | 加碼 |
| Alliancebernstein L.P. | 272,847 | $2,066 萬 | 0.01% | −4,148−1.5% | 減碼 |
| JLB & Associates Inc | 272,357 | $2,062 萬 | 3.21% | −1,568−0.6% | 減碼 |
| First Trust Advisors LP | 259,011 | $1,961 萬 | 0.02% | +35,832+16.1% | 加碼 |
| ProShare Advisors LLC | 258,827 | $1,959 萬 | 0.06% | +33,868+15.1% | 加碼 |
| Lazard Asset Management LLC | 257,606 | $1,950 萬 | 0.02% | −19,440−7.0% | 減碼 |
| North Point Portfolio Managers Corp | 237,961 | $1,801 萬 | 2.48% | +531+0.2% | 加碼 |
| Janus Henderson Group PLC | 221,867 | $1,680 萬 | 0.01% | +221,867 | 新進 |
| TD Asset Management Inc | 213,245 | $1,665 萬 | 0.02% | −8,768−3.9% | 減碼 |
| Acadian Asset Management LLC | 217,840 | $1,649 萬 | 0.06% | +84,298+63.1% | 加碼 |
| Hosking Partners LLP | 215,524 | $1,632 萬 | 0.36% | −3,231−1.5% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 204,595 | $1,549 萬 | 0.02% | +77,936+61.5% | 加碼 |
| Barclays PLC | 200,552 | $1,518 萬 | 0.01% | +139,814+230.2% | 加碼 |
| Victory Capital Management Inc | 200,138 | $1,515 萬 | 0.01% | +33,608+20.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 200,100 | $1,515 萬 | 0.72% | +200,100 | 新進 |
| Dorsey & Whitney Trust CO LLC | 198,333 | $1,501 萬 | 1.43% | −5,094−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 197,516 | $1,495 萬 | 0.03% | −1,933−1.0% | 減碼 |
| Royal Bank of Canada | 195,717 | $1,482 萬 | 0.00% | +3,465+1.8% | 加碼 |
| New York State Teachers Retirement System | 191,510 | $1,450 萬 | 0.03% | −18,043−8.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 185,318 | $1,403 萬 | 0.01% | −39,717−17.6% | 減碼 |
| Two Sigma Advisers, LP | 180,000 | $1,363 萬 | 0.04% | +86,800+93.1% | 加碼 |
| Nicholas Company, Inc. | 177,155 | $1,341 萬 | 0.24% | −700.0% | 減碼 |
| Quantum Capital Management, LLC | 175,164 | $1,326 萬 | 1.61% | +2,011+1.2% | 加碼 |