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 3 季 13F 持有人
Graco Inc 在 2021/9/30 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
- 537
- 較 2021 年第 2 季 +14 家
- 持有股數
- 1.44 億
- 較 2021 年第 2 季 +116.3 萬 (+0.8%)
- 總市值
- $100.7 億
- 較 2021 年第 2 季 −$7.34 億 (−6.8%)
- 新進機構
- 56
- 另有 161 家加碼
- 清倉機構
- 42
- 另有 210 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,673,502 | $11.7 億 | 0.03% | −92,367−0.6% | 減碼 |
| BlackRock Inc. | 14,088,205 | $9.86 億 | 0.03% | −377,009−2.6% | 減碼 |
| Fiera Capital Corp | 10,687,679 | $7.48 億 | 1.92% | +85,665+0.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 7,828,048 | $5.48 億 | 1.33% | −67,022−0.8% | 減碼 |
| State Street Corp | 5,469,771 | $3.83 億 | 0.02% | −50,780−0.9% | 減碼 |
| WCM Investment Management, LLC | 5,265,169 | $3.68 億 | 0.85% | +395,630+8.1% | 加碼 |
| Mairs & Power Inc | 4,156,346 | $2.91 億 | 2.91% | −2,230−0.1% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 3,600,000 | $2.52 億 | 1.20% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 3,266,445 | $2.29 億 | 0.02% | −64,228−1.9% | 減碼 |
| Brown Brothers Harriman & Co | 2,769,601 | $1.94 億 | 1.14% | −71,876−2.5% | 減碼 |
| Allianz Asset Management GmbH | 2,337,133 | $1.64 億 | 0.14% | +226,079+10.7% | 加碼 |
| Geode Capital Management, LLC | 2,308,819 | $1.62 億 | 0.02% | +12,373+0.5% | 加碼 |
| Jackson Square Partners, LLC | 2,225,524 | $1.56 億 | 0.99% | −30,214−1.3% | 減碼 |
| Atlanta Capital Management Co L L C | 2,209,534 | $1.55 億 | 0.55% | −3,089−0.1% | 減碼 |
| Neuberger Berman Group LLC | 2,199,638 | $1.51 億 | 0.13% | −75,398−3.3% | 減碼 |
| Bank of New York Mellon Corp | 2,095,915 | $1.47 億 | 0.03% | −27,588−1.3% | 減碼 |
| Wellington Management Group LLP | 1,671,055 | $1.17 億 | 0.02% | −120,230−6.7% | 減碼 |
| Champlain Investment Partners, LLC | 1,635,880 | $1.14 億 | 0.55% | +1,113,556+213.2% | 加碼 |
| Norges Bank | 1,625,929 | $1.14 億 | 0.03% | 00.0% | 不變 |
| Northern Trust Corp | 1,430,766 | $1.00 億 | 0.02% | −1,491−0.1% | 減碼 |
| Confluence Investment Management LLC | 1,256,426 | $8,791 萬 | 1.23% | −145,550−10.4% | 減碼 |
| Parametric Portfolio Associates LLC | 1,250,005 | $8,746 萬 | 0.05% | +15,900+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,231,754 | $8,620 萬 | 0.03% | +954+0.1% | 加碼 |
| Fenimore Asset Management Inc | 1,192,971 | $8,347 萬 | 2.05% | +9,390+0.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,159,953 | $8,116 萬 | 0.72% | −25,400−2.1% | 減碼 |
| JPMorgan Chase & Co | 1,158,148 | $8,104 萬 | 0.01% | −672,741−36.7% | 減碼 |
| Port Capital LLC | 1,077,790 | $7,541 萬 | 3.81% | +101,870+10.4% | 加碼 |
| Vontobel Asset Management Inc | 1,043,831 | $7,533 萬 | 0.42% | +593,120+131.6% | 加碼 |
| Wells Fargo & Company | 1,071,171 | $7,495 萬 | 0.02% | −13,979−1.3% | 減碼 |
| Capital World Investors | 954,000 | $6,675 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 929,569 | $6,504 萬 | 0.02% | +68,688+8.0% | 加碼 |
| Snyder Capital Management L P | 926,187 | $6,481 萬 | 1.72% | +23,466+2.6% | 加碼 |
| American Century Companies Inc | 921,651 | $6,449 萬 | 0.04% | −5,461−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 860,312 | $6,020 萬 | 0.02% | +24,758+3.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 847,961 | $5,933 萬 | 0.15% | +140,789+19.9% | 加碼 |
| Millennium Management LLC | 829,174 | $5,802 萬 | 0.08% | −60,550−6.8% | 減碼 |
| Baird Financial Group, Inc. | 818,663 | $5,728 萬 | 0.15% | −5,828−0.7% | 減碼 |
| Gabelli Funds LLC | 789,500 | $5,524 萬 | 0.37% | −14,500−1.8% | 減碼 |
| Burgundy Asset Management Ltd. | 748,865 | $5,240 萬 | 0.51% | +13,339+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 678,577 | $4,793 萬 | 0.08% | −35,925−5.0% | 減碼 |
| Disciplined Growth Investors Inc | 676,313 | $4,732 萬 | 0.94% | −16,026−2.3% | 減碼 |
| Zurich Insurance Group Ltd | 651,760 | $4,560 萬 | 0.55% | +14,559+2.3% | 加碼 |
| SEI Investments Co | 639,241 | $4,474 萬 | 0.09% | +41,601+7.0% | 加碼 |
| Principal Financial Group Inc | 619,830 | $4,337 萬 | 0.03% | +22,436+3.8% | 加碼 |
| Bank of America Corp | 566,724 | $3,965 萬 | 0.00% | +11,155+2.0% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 520,738 | $3,644 萬 | 2.23% | +5,028+1.0% | 加碼 |
| HighTower Advisors, LLC | 492,307 | $3,445 萬 | 0.09% | +469,792+2,086.6% | 加碼 |
| Goldman Sachs Group Inc | 469,552 | $3,285 萬 | 0.01% | −41,532−8.1% | 減碼 |
| Morgan Stanley | 459,686 | $3,216 萬 | 0.00% | +33,076+7.8% | 加碼 |
| Rhumbline Advisers | 457,299 | $3,200 萬 | 0.04% | −7,457−1.6% | 減碼 |
| Eaton Vance Management | 454,745 | $3,166 萬 | 0.04% | +401,730+757.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 441,506 | $3,089 萬 | 0.14% | −9,199−2.0% | 減碼 |
| New York State Common Retirement Fund | 434,290 | $3,039 萬 | 0.03% | −7,955−1.8% | 減碼 |
| Envestnet Asset Management Inc | 427,879 | $2,994 萬 | 0.02% | −9,755−2.2% | 減碼 |
| First Manhattan Co | 425,777 | $2,979 萬 | 0.11% | −4,323−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 425,499 | $2,977 萬 | 0.01% | −121,667−22.2% | 減碼 |
| Capital International Investors | 420,000 | $2,939 萬 | 0.01% | 00.0% | 不變 |
| Swedbank AB | 400,000 | $2,799 萬 | 0.05% | +400,000 | 新進 |
| Retirement Systems of Alabama | 397,672 | $2,783 萬 | 0.10% | −951−0.2% | 減碼 |
| UBS Group AG | 382,385 | $2,676 萬 | 0.01% | −88,775−18.8% | 減碼 |
| Ameriprise Financial Inc | 380,231 | $2,656 萬 | 0.01% | −503,263−57.0% | 減碼 |
| California Public Employees Retirement System | 376,824 | $2,637 萬 | 0.02% | +481+0.1% | 加碼 |
| Raymond James & Associates | 376,114 | $2,632 萬 | 0.02% | −19,669−5.0% | 減碼 |
| Stifel Financial Corp | 374,506 | $2,621 萬 | 0.04% | +97,281+35.1% | 加碼 |
| Swiss National Bank | 374,400 | $2,620 萬 | 0.02% | +2,400+0.6% | 加碼 |
| Natixis Advisors, L.P. | 367,677 | $2,573 萬 | 0.11% | +11,994+3.4% | 加碼 |
| Acadian Asset Management LLC | 362,471 | $2,535 萬 | 0.10% | +144,631+66.4% | 加碼 |
| Legal & General Group Plc | 357,188 | $2,499 萬 | 0.01% | +23,977+7.2% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 351,327 | $2,458 萬 | 0.03% | +146,732+71.7% | 加碼 |
| Renaissance Technologies LLC | 330,200 | $2,310 萬 | 0.03% | −40,300−10.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 313,336 | $2,192 萬 | 0.05% | −5,896−1.8% | 減碼 |
| Conestoga Capital Advisors, LLC | 307,348 | $2,151 萬 | 0.30% | −1350.0% | 減碼 |
| American International Group, Inc. | 293,201 | $2,052 萬 | 0.11% | −8,673−2.9% | 減碼 |
| M&G Investment Management Ltd | 284,667 | $1,993 萬 | 0.10% | +4,513+1.6% | 加碼 |
| California State Teachers Retirement System | 284,748 | $1,992 萬 | 0.03% | −5,491−1.9% | 減碼 |
| Azimuth Capital Management LLC | 284,242 | $1,989 萬 | 0.85% | −1,298−0.5% | 減碼 |
| US Bancorp | 282,082 | $1,974 萬 | 0.04% | −3,732−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 280,085 | $1,960 萬 | 0.01% | −15,130−5.1% | 減碼 |
| Eagle Asset Management Inc | 274,072 | $1,918 萬 | 0.09% | −36,125−11.6% | 減碼 |
| Alliancebernstein L.P. | 270,036 | $1,889 萬 | 0.01% | −2,811−1.0% | 減碼 |
| ProShare Advisors LLC | 265,025 | $1,854 萬 | 0.05% | +6,198+2.4% | 加碼 |
| JLB & Associates Inc | 256,042 | $1,792 萬 | 2.84% | −16,315−6.0% | 減碼 |
| Barclays PLC | 250,906 | $1,756 萬 | 0.01% | +50,354+25.1% | 加碼 |
| Janus Henderson Group PLC | 247,034 | $1,729 萬 | 0.01% | +25,167+11.3% | 加碼 |
| First Trust Advisors LP | 243,882 | $1,706 萬 | 0.02% | −15,129−5.8% | 減碼 |
| North Point Portfolio Managers Corp | 235,938 | $1,651 萬 | 2.32% | −2,023−0.9% | 減碼 |
| Two Sigma Advisers, LP | 222,600 | $1,558 萬 | 0.04% | +42,600+23.7% | 加碼 |
| TD Asset Management Inc | 212,523 | $1,487 萬 | 0.02% | −722−0.3% | 減碼 |
| Credit Suisse AG | 206,109 | $1,442 萬 | 0.01% | −77,170−27.2% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 197,671 | $1,383 萬 | 1.28% | −662−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 195,257 | $1,366 萬 | 0.01% | +9,939+5.4% | 加碼 |
| Hosking Partners LLP | 193,664 | $1,355 萬 | 0.34% | −21,860−10.1% | 減碼 |
| Nicholas Company, Inc. | 193,255 | $1,352 萬 | 0.24% | +16,100+9.1% | 加碼 |
| New York State Teachers Retirement System | 190,165 | $1,331 萬 | 0.03% | −1,345−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 188,870 | $1,322 萬 | 0.03% | −8,646−4.4% | 減碼 |
| WealthPLAN Partners, LLC | 165,313 | $1,285 萬 | 0.86% | +16,139+10.8% | 加碼 |
| Royal Bank of Canada | 180,388 | $1,262 萬 | 0.00% | −15,329−7.8% | 減碼 |
| Quantum Capital Management, LLC | 175,085 | $1,225 萬 | 1.50% | −790.0% | 減碼 |
| Rbo & Co LLC | 167,070 | $1,169 萬 | 2.05% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 157,917 | $1,105 萬 | 0.11% | +9,633+6.5% | 加碼 |