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 |
|---|---|---|---|---|---|
| Fort, L.P. | 23,619 | $178.8 萬 | 0.52% | −2,436−9.3% | 減碼 |
| M&T Bank Corp | 23,835 | $180.3 萬 | 0.01% | −797−3.2% | 減碼 |
| Amica Mutual Insurance Co | 24,060 | $182.1 萬 | 0.19% | +24,060 | 新進 |
| DuPont Capital Management Corp | 24,120 | $182.6 萬 | 0.04% | 00.0% | 不變 |
| Blair William & Co | 24,136 | $182.7 萬 | 0.01% | −15−0.1% | 減碼 |
| Vontobel Holding Ltd. | 25,069 | $189.5 萬 | 0.02% | +650+2.7% | 加碼 |
| Royce & Associates LP | 25,224 | $190.9 萬 | 0.01% | −1,328−5.0% | 減碼 |
| Mariner, LLC | 25,814 | $195.4 萬 | 0.01% | −1,815−6.6% | 減碼 |
| Capital Investment Advisors, LLC | 26,095 | $197.5 萬 | 0.07% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 26,115 | $197.7 萬 | 0.12% | +26,115 | 新進 |
| BNP Paribas Arbitrage, SA | 26,574 | $201.2 萬 | 0.00% | +516+2.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,900 | $201.9 萬 | 0.01% | +12,400+80.0% | 加碼 |
| STRS Ohio | 27,011 | $204.4 萬 | 0.01% | +27,011 | 新進 |
| Man Group plc | 27,233 | $206.2 萬 | 0.01% | −38,940−58.8% | 減碼 |
| HRT Financial LP | 27,272 | $206.4 萬 | 0.02% | −16,272−37.4% | 減碼 |
| BBVA USA | 27,610 | $209.0 萬 | 0.12% | +27,610 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 28,219 | $213.6 萬 | 0.04% | +68+0.2% | 加碼 |
| Handelsbanken Fonder AB | 28,390 | $214.9 萬 | 0.01% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 28,452 | $215.4 萬 | 0.26% | 00.0% | 不變 |
| Albert D Mason Inc | 29,158 | $220.7 萬 | 1.35% | −1,930−6.2% | 減碼 |
| Brinker Capital Investments, LLC | 29,523 | $223.5 萬 | 0.03% | +14,761+100.0% | 加碼 |
| NewEdge Wealth, LLC | 30,090 | $227.8 萬 | 0.17% | +3,103+11.5% | 加碼 |
| Xponance, Inc. | 30,382 | $230.0 萬 | 0.04% | +4,031+15.3% | 加碼 |
| Utah Retirement Systems | 31,743 | $240.3 萬 | 0.03% | +100+0.3% | 加碼 |
| Montag A & Associates Inc | 32,313 | $244.6 萬 | 0.13% | +621+2.0% | 加碼 |
| Griffin Asset Management, Inc. | 32,900 | $249.1 萬 | 0.30% | −25−0.1% | 減碼 |
| MidWestOne Financial Group, Inc. | 33,000 | $249.8 萬 | 0.59% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 33,100 | $250.6 萬 | 0.04% | −400−1.2% | 減碼 |
| Susquehanna International Group, LLP | 33,184 | $251.2 萬 | 0.00% | +2,977+9.9% | 加碼 |
| Bennett Selby Investments LP | 33,384 | $252.7 萬 | 1.71% | +25+0.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 33,942 | $257.0 萬 | 0.18% | +3,753+12.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 34,027 | $257.6 萬 | 0.03% | −19,469−36.4% | 減碼 |
| K.J. Harrison & Partners Inc | 34,160 | $258.8 萬 | 0.37% | +13,200+63.0% | 加碼 |
| Parsons Capital Management Inc | 34,572 | $261.7 萬 | 0.20% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 34,835 | $263.6 萬 | 0.03% | +1,839+5.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 34,818 | $263.6 萬 | 0.01% | +29,096+508.5% | 加碼 |
| MML Investors Services, LLC | 34,894 | $264.1 萬 | 0.02% | +2,333+7.2% | 加碼 |
| New Mexico Educational Retirement Board | 35,000 | $265.0 萬 | 0.09% | +5,800+19.9% | 加碼 |
| Advisory Services Network, LLC | 35,324 | $267.4 萬 | 0.08% | +1,518+4.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 36,000 | $272.5 萬 | 0.05% | −54,400−60.2% | 減碼 |
| Arabesque Asset Management Ltd | 36,210 | $274.1 萬 | 1.17% | +36,210 | 新進 |
| Metropolitan Life Insurance Co | 37,048 | $280.5 萬 | 0.04% | +877+2.4% | 加碼 |
| Taylor Hoffman Wealth Management | 37,288 | $282.3 萬 | 1.22% | +369+1.0% | 加碼 |
| Lowell Blake & Associates Inc. | 37,926 | $287.1 萬 | 1.32% | −137−0.4% | 減碼 |
| Deutsche Bank AG | 39,359 | $298.0 萬 | 0.00% | −93,965−70.5% | 減碼 |
| Stonebridge Capital Advisors LLC | 40,480 | $306.4 萬 | 0.37% | +88+0.2% | 加碼 |
| O'Shares Investment Advisers, LLC | 40,651 | $307.7 萬 | 0.22% | +3,339+8.9% | 加碼 |
| Walleye Capital LLC | 41,879 | $317.0 萬 | 0.12% | +20,076+92.1% | 加碼 |
| Gateway Investment Advisers LLC | 42,605 | $322.5 萬 | 0.03% | 00.0% | 不變 |
| State of Michigan Retirement System | 42,710 | $323.3 萬 | 0.02% | −19,800−31.7% | 減碼 |
| Coldstream Capital Management Inc | 42,790 | $323.9 萬 | 0.13% | +22,504+110.9% | 加碼 |
| AQR Capital Management LLC | 43,301 | $327.5 萬 | 0.01% | −1,423−3.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 43,423 | $328.7 萬 | 0.14% | +919+2.2% | 加碼 |
| Louisiana State Employees Retirement System | 44,000 | $333.1 萬 | 0.08% | +100+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 45,797 | $346.7 萬 | 0.12% | −507−1.1% | 減碼 |
| Arizona State Retirement System | 45,876 | $347.3 萬 | 0.03% | −2,895−5.9% | 減碼 |
| HSBC Holdings PLC | 46,475 | $351.8 萬 | 0.00% | +10,092+27.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 46,609 | $352.8 萬 | 0.02% | +2,932+6.7% | 加碼 |
| Bridgewater Associates, LP | 47,468 | $359.3 萬 | 0.02% | +47,468 | 新進 |
| South Dakota Investment Council | 47,487 | $359.5 萬 | 0.06% | −420−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 48,115 | $364.2 萬 | 0.01% | −2,157−4.3% | 減碼 |
| Focus Financial Network, Inc. | 48,282 | $365.5 萬 | 0.49% | −350−0.7% | 減碼 |
| SG Americas Securities, LLC | 48,486 | $367.0 萬 | 0.02% | +19,575+67.7% | 加碼 |
| Prudential Financial Inc | 49,471 | $374.5 萬 | 0.01% | −59,493−54.6% | 減碼 |
| Eaton Vance Management | 53,015 | $401.4 萬 | 0.01% | +668+1.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 53,170 | $402.5 萬 | 0.01% | +6,902+14.9% | 加碼 |
| First Republic Investment Management, Inc. | 53,189 | $402.6 萬 | 0.01% | +17,731+50.0% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 53,507 | $405.0 萬 | 0.21% | −51,190−48.9% | 減碼 |
| Assenagon Asset Management S.A. | 54,486 | $412.5 萬 | 0.02% | −1,353,334−96.1% | 減碼 |
| Bank of Montreal | 54,674 | $413.5 萬 | 0.00% | +7,282+15.4% | 加碼 |
| JNBA Financial Advisors | 55,041 | $416.7 萬 | 0.56% | +1,933+3.6% | 加碼 |
| AdvisorNet Financial, Inc | 55,195 | $417.8 萬 | 0.28% | −1,007−1.8% | 減碼 |
| Voya Investment Management LLC | 55,727 | $421.9 萬 | 0.01% | +3,949+7.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,445 | $427.3 萬 | 0.05% | +143+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 57,027 | $431.7 萬 | 0.05% | +1,421+2.6% | 加碼 |
| FMR LLC | 57,142 | $432.6 萬 | 0.00% | +49,786+676.8% | 加碼 |
| Terry L. Blaker | 57,208 | $433.1 萬 | 0.28% | +1,408+2.5% | 加碼 |
| Commonwealth Equity Services, LLC | 57,495 | $435.2 萬 | 0.01% | −1,591−2.7% | 減碼 |
| Treasurer of the State of North Carolina | 58,430 | $442.3 萬 | 0.03% | −2,140−3.5% | 減碼 |
| Bremer Bank National Association | 60,102 | $455.0 萬 | 0.97% | 00.0% | 不變 |
| XXEC, Inc. | 61,924 | $468.8 萬 | 3.10% | +46,912+312.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 61,974 | $469.1 萬 | 0.04% | +3,397+5.8% | 加碼 |
| Advantage Alpha Capital Partners LP | 62,040 | $469.6 萬 | 0.90% | −6,077−8.9% | 減碼 |
| Evoke Wealth, LLC | 63,269 | $478.9 萬 | 0.18% | +451+0.7% | 加碼 |
| Synovus Financial Corp | 65,416 | $495.7 萬 | 0.05% | −631−1.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 66,000 | $499.6 萬 | 0.03% | −62,645−48.7% | 減碼 |
| Franklin Resources Inc | 66,350 | $502.2 萬 | 0.00% | −55,007−45.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 67,348 | $509.8 萬 | 0.01% | −257,178−79.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 67,957 | $511.6 萬 | 0.01% | +48,683+252.6% | 加碼 |
| Great West Life Assurance Co | 67,753 | $512.5 萬 | 0.01% | +161+0.2% | 加碼 |
| Commerce Bank | 68,014 | $514.8 萬 | 0.04% | −542−0.8% | 減碼 |
| RMB Capital Management, LLC | 69,137 | $523.4 萬 | 0.18% | 00.0% | 不變 |
| Palisade Asset Management, LLC | 70,061 | $530.4 萬 | 0.62% | −124−0.2% | 減碼 |
| Truist Financial Corp | 70,734 | $535.4 萬 | 0.01% | −20,108−22.1% | 減碼 |
| Gratus Capital LLC | 70,891 | $536.6 萬 | 0.60% | −20,860−22.7% | 減碼 |
| LPL Financial LLC | 75,769 | $573.6 萬 | 0.01% | +4,169+5.8% | 加碼 |
| Federated Hermes, Inc. | 75,874 | $574.3 萬 | 0.01% | −2,211−2.8% | 減碼 |
| Tran Capital Management, L.P. | 77,600 | $587.4 萬 | 0.48% | −1,525−1.9% | 減碼 |
| ExodusPoint Capital Management, LP | 78,641 | $595.3 萬 | 0.09% | −58,228−42.5% | 減碼 |
| Massachusetts Financial Services Co | 79,095 | $598.8 萬 | 0.00% | +56,076+243.6% | 加碼 |