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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 79,900 | $604.8 萬 | 0.04% | 00.0% | 不變 |
| Union Heritage Capital, LLC | 80,226 | $607.3 萬 | 2.83% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 83,057 | $628.7 萬 | 0.02% | −30,751−27.0% | 減碼 |
| MetLife Investment Management | 84,663 | $640.9 萬 | 0.06% | −2,512−2.9% | 減碼 |
| Nisa Investment Advisors, LLC | 90,710 | $686.7 萬 | 0.04% | −15,200−14.4% | 減碼 |
| Advisor Group Holdings, Inc. | 91,878 | $695.7 萬 | 0.02% | +4,522+5.2% | 加碼 |
| Janney Montgomery Scott LLC | 94,711 | $717.0 萬 | 0.03% | +7,813+9.0% | 加碼 |
| State of Tennessee, Treasury Department | 97,788 | $740.3 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 98,273 | $743.9 萬 | 0.03% | +8,957+10.0% | 加碼 |
| Two Sigma Investments, LP | 100,187 | $758.4 萬 | 0.02% | +12,862+14.7% | 加碼 |
| Regions Financial Corp | 101,837 | $770.9 萬 | 0.07% | +2,785+2.8% | 加碼 |
| Bragg Financial Advisors, Inc | 102,198 | $773.6 萬 | 0.49% | −230−0.2% | 減碼 |
| Perkins Coie Trust Co | 103,761 | $785.5 萬 | 2.42% | 00.0% | 不變 |
| Zacks Investment Management | 106,120 | $803.3 萬 | 0.13% | +6,616+6.6% | 加碼 |
| Macquarie Group Ltd | 106,160 | $803.7 萬 | 0.01% | −1,470−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 109,822 | $831.4 萬 | 0.01% | −13,303−10.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 113,921 | $862.4 萬 | 0.01% | −5,370−4.5% | 減碼 |
| Whittier Trust Co | 114,551 | $867.1 萬 | 0.15% | +6,155+5.7% | 加碼 |
| Comerica Bank | 113,628 | $872.5 萬 | 0.05% | +8,955+8.6% | 加碼 |
| Citigroup Inc | 126,221 | $955.6 萬 | 0.01% | −5,706−4.3% | 減碼 |
| Texas Permanent School Fund | 126,267 | $955.8 萬 | 0.11% | +182+0.1% | 加碼 |
| Epoch Investment Partners, Inc. | 126,565 | $958.1 萬 | 0.05% | +1,258+1.0% | 加碼 |
| 2Xideas AG | 129,323 | $979.0 萬 | 0.88% | +11,277+9.6% | 加碼 |
| Bank of Nova Scotia | 133,672 | $1,012 萬 | 0.02% | +126,193+1,687.3% | 加碼 |
| Amalgamated Bank | 136,311 | $1,032 萬 | 0.08% | +109,906+416.2% | 加碼 |
| Ensign Peak Advisors, Inc | 141,863 | $1,074 萬 | 0.02% | −1,505−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 148,284 | $1,123 萬 | 0.11% | −4,275−2.8% | 減碼 |
| NFJ Investment Group, LLC | 152,693 | $1,156 萬 | 0.22% | −4,274−2.7% | 減碼 |
| WealthPLAN Partners, LLC | 149,174 | $1,161 萬 | 0.82% | +21,909+17.2% | 加碼 |
| Rbo & Co LLC | 167,070 | $1,265 萬 | 2.21% | −1,622−1.0% | 減碼 |
| Quantum Capital Management, LLC | 175,164 | $1,326 萬 | 1.61% | +2,011+1.2% | 加碼 |
| Nicholas Company, Inc. | 177,155 | $1,341 萬 | 0.24% | −700.0% | 減碼 |
| Two Sigma Advisers, LP | 180,000 | $1,363 萬 | 0.04% | +86,800+93.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 185,318 | $1,403 萬 | 0.01% | −39,717−17.6% | 減碼 |
| New York State Teachers Retirement System | 191,510 | $1,450 萬 | 0.03% | −18,043−8.6% | 減碼 |
| Royal Bank of Canada | 195,717 | $1,482 萬 | 0.00% | +3,465+1.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 197,516 | $1,495 萬 | 0.03% | −1,933−1.0% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 198,333 | $1,501 萬 | 1.43% | −5,094−2.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 200,100 | $1,515 萬 | 0.72% | +200,100 | 新進 |
| Victory Capital Management Inc | 200,138 | $1,515 萬 | 0.01% | +33,608+20.2% | 加碼 |
| Barclays PLC | 200,552 | $1,518 萬 | 0.01% | +139,814+230.2% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 204,595 | $1,549 萬 | 0.02% | +77,936+61.5% | 加碼 |
| Hosking Partners LLP | 215,524 | $1,632 萬 | 0.36% | −3,231−1.5% | 減碼 |
| Acadian Asset Management LLC | 217,840 | $1,649 萬 | 0.06% | +84,298+63.1% | 加碼 |
| TD Asset Management Inc | 213,245 | $1,665 萬 | 0.02% | −8,768−3.9% | 減碼 |
| Janus Henderson Group PLC | 221,867 | $1,680 萬 | 0.01% | +221,867 | 新進 |
| North Point Portfolio Managers Corp | 237,961 | $1,801 萬 | 2.48% | +531+0.2% | 加碼 |
| Lazard Asset Management LLC | 257,606 | $1,950 萬 | 0.02% | −19,440−7.0% | 減碼 |
| ProShare Advisors LLC | 258,827 | $1,959 萬 | 0.06% | +33,868+15.1% | 加碼 |
| First Trust Advisors LP | 259,011 | $1,961 萬 | 0.02% | +35,832+16.1% | 加碼 |
| JLB & Associates Inc | 272,357 | $2,062 萬 | 3.21% | −1,568−0.6% | 減碼 |
| Alliancebernstein L.P. | 272,847 | $2,066 萬 | 0.01% | −4,148−1.5% | 減碼 |
| Stifel Financial Corp | 277,225 | $2,099 萬 | 0.03% | +6,754+2.5% | 加碼 |
| M&G Investment Management Ltd | 280,154 | $2,129 萬 | 0.11% | +944+0.3% | 加碼 |
| Credit Suisse AG | 283,279 | $2,141 萬 | 0.02% | −16,991−5.7% | 減碼 |
| Azimuth Capital Management LLC | 285,540 | $2,162 萬 | 0.93% | +1,870+0.7% | 加碼 |
| US Bancorp | 285,814 | $2,164 萬 | 0.04% | +1,660+0.6% | 加碼 |
| California State Teachers Retirement System | 290,239 | $2,197 萬 | 0.03% | −1,539−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 295,215 | $2,235 萬 | 0.01% | −9,855−3.2% | 減碼 |
| American International Group, Inc. | 301,874 | $2,285 萬 | 0.09% | −4,793−1.6% | 減碼 |
| Conestoga Capital Advisors, LLC | 307,483 | $2,328 萬 | 0.34% | +24,855+8.8% | 加碼 |
| Eagle Asset Management Inc | 310,197 | $2,348 萬 | 0.10% | −98,827−24.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 319,232 | $2,417 萬 | 0.05% | +15,881+5.2% | 加碼 |
| Legal & General Group Plc | 333,211 | $2,523 萬 | 0.01% | −41,533−11.1% | 減碼 |
| Natixis Advisors, L.P. | 355,683 | $2,693 萬 | 0.13% | +16,592+4.9% | 加碼 |
| Renaissance Technologies LLC | 370,500 | $2,805 萬 | 0.04% | −257,500−41.0% | 減碼 |
| Swiss National Bank | 372,000 | $2,816 萬 | 0.02% | −10,800−2.8% | 減碼 |
| GW&K Investment Management, LLC | 374,225 | $2,833 萬 | 0.25% | −249,712−40.0% | 減碼 |
| California Public Employees Retirement System | 376,343 | $2,849 萬 | 0.02% | −3,843−1.0% | 減碼 |
| Raymond James & Associates | 395,783 | $2,996 萬 | 0.03% | −9,282−2.3% | 減碼 |
| Retirement Systems of Alabama | 398,623 | $3,018 萬 | 0.11% | +456+0.1% | 加碼 |
| Capital International Investors | 420,000 | $3,179 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 426,610 | $3,229 萬 | 0.00% | −3,988−0.9% | 減碼 |
| First Manhattan Co | 430,100 | $3,256 萬 | 0.12% | −9,900−2.3% | 減碼 |
| Envestnet Asset Management Inc | 437,634 | $3,313 萬 | 0.02% | +30,565+7.5% | 加碼 |
| New York State Common Retirement Fund | 442,245 | $3,348 萬 | 0.03% | −89,300−16.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 450,705 | $3,412 萬 | 0.15% | −56,185−11.1% | 減碼 |
| Vontobel Asset Management Inc | 450,711 | $3,503 萬 | 0.18% | +87,214+24.0% | 加碼 |
| Rhumbline Advisers | 464,756 | $3,518 萬 | 0.05% | −9,080−1.9% | 減碼 |
| UBS Group AG | 471,160 | $3,567 萬 | 0.02% | +98,034+26.3% | 加碼 |
| Goldman Sachs Group Inc | 511,084 | $3,869 萬 | 0.01% | −408,496−44.4% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 515,710 | $3,904 萬 | 2.46% | +11,912+2.4% | 加碼 |
| Champlain Investment Partners, LLC | 522,324 | $3,954 萬 | 0.19% | +522,324 | 新進 |
| Schroder Investment Management Group | 524,500 | $3,971 萬 | 0.05% | +200,052+61.7% | 加碼 |
| Nuveen Asset Management, LLC | 547,166 | $4,142 萬 | 0.01% | −15,880−2.8% | 減碼 |
| Bank of America Corp | 555,569 | $4,206 萬 | 0.00% | −5,856−1.0% | 減碼 |
| Principal Financial Group Inc | 597,394 | $4,522 萬 | 0.03% | +10,420+1.8% | 加碼 |
| SEI Investments Co | 597,640 | $4,534 萬 | 0.10% | +64,698+12.1% | 加碼 |
| Zurich Insurance Group Ltd | 637,201 | $4,824 萬 | 0.60% | +18,834+3.0% | 加碼 |
| Disciplined Growth Investors Inc | 692,339 | $5,241 萬 | 1.00% | −11,851−1.7% | 減碼 |
| Bel Air Investment Advisors LLC | 696,119 | $5,270 萬 | 1.61% | −11,239−1.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 707,172 | $5,353 萬 | 0.15% | +248,947+54.3% | 加碼 |
| Russell Investments Group, Ltd. | 714,502 | $5,406 萬 | 0.09% | +1,706+0.2% | 加碼 |
| Burgundy Asset Management Ltd. | 735,526 | $5,568 萬 | 0.54% | −7,934−1.1% | 減碼 |
| Gabelli Funds LLC | 804,000 | $6,086 萬 | 0.39% | −20,000−2.4% | 減碼 |
| Baird Financial Group, Inc. | 824,491 | $6,241 萬 | 0.16% | −8,347−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 835,554 | $6,325 萬 | 0.02% | +22,712+2.8% | 加碼 |
| Invesco Ltd. | 860,881 | $6,517 萬 | 0.02% | +22,123+2.6% | 加碼 |
| Ameriprise Financial Inc | 883,494 | $6,685 萬 | 0.02% | −1,770−0.2% | 減碼 |
| Millennium Management LLC | 889,724 | $6,735 萬 | 0.09% | +245,975+38.2% | 加碼 |