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 |
|---|---|---|---|---|---|
| Welch Group, LLC | 21,391 | $149.7 萬 | 0.10% | 00.0% | 不變 |
| Intercontinental Wealth Advisors, LLC | 21,415 | $149.8 萬 | 0.35% | −1,953−8.4% | 減碼 |
| Cardinal Capital Management | 21,800 | $152.5 萬 | 0.33% | +145+0.7% | 加碼 |
| Mariner, LLC | 22,635 | $158.4 萬 | 0.01% | −3,179−12.3% | 減碼 |
| HSBC Holdings PLC | 22,687 | $160.4 萬 | 0.00% | −23,788−51.2% | 減碼 |
| Gsa Capital Partners LLP | 23,337 | $163.3 萬 | 0.17% | +20,663+772.7% | 加碼 |
| AE Wealth Management LLC | 23,424 | $163.9 萬 | 0.01% | −56−0.2% | 減碼 |
| M&T Bank Corp | 23,489 | $164.3 萬 | 0.01% | −346−1.5% | 減碼 |
| Echo Street Capital Management LLC | 23,725 | $166.0 萬 | 0.01% | +23,725 | 新進 |
| DuPont Capital Management Corp | 24,520 | $171.6 萬 | 0.05% | +400+1.7% | 加碼 |
| Twinbeech Capital LP | 25,074 | $175.4 萬 | 0.12% | +25,074 | 新進 |
| Royce & Associates LP | 25,224 | $176.5 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 25,453 | $178.1 萬 | 0.01% | −1,780−6.5% | 減碼 |
| BBVA USA | 25,737 | $180.1 萬 | 0.11% | −1,873−6.8% | 減碼 |
| Capital Investment Advisors, LLC | 26,095 | $182.6 萬 | 0.06% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 27,185 | $190.2 萬 | 0.01% | +5,198+23.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 27,299 | $191.0 萬 | 0.02% | +27,299 | 新進 |
| Pacer Advisors, Inc. | 27,618 | $193.2 萬 | 0.02% | +9,833+55.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,645 | $193.4 萬 | 0.00% | +1,071+4.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,039 | $196.2 萬 | 0.04% | −180−0.6% | 減碼 |
| Bokf, NA | 28,090 | $196.6 萬 | 0.03% | +28,090 | 新進 |
| Handelsbanken Fonder AB | 28,390 | $198.6 萬 | 0.01% | 00.0% | 不變 |
| Albert D Mason Inc | 28,748 | $201.1 萬 | 1.30% | −410−1.4% | 減碼 |
| Gladstone Institutional Advisory LLC | 29,562 | $206.8 萬 | 0.20% | +1,110+3.9% | 加碼 |
| Xponance, Inc. | 29,733 | $208.0 萬 | 0.04% | −649−2.1% | 減碼 |
| Utah Retirement Systems | 30,343 | $212.3 萬 | 0.03% | −1,400−4.4% | 減碼 |
| NewEdge Wealth, LLC | 30,417 | $212.8 萬 | 0.13% | +327+1.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,531 | $213.6 萬 | 0.01% | +2,631+9.4% | 加碼 |
| Federated Hermes, Inc. | 30,658 | $214.5 萬 | 0.00% | −45,216−59.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 31,550 | $220.8 萬 | 0.26% | +31,550 | 新進 |
| Brinker Capital Investments, LLC | 29,523 | $223.5 萬 | 0.04% | 00.0% | 不變 |
| Montag A & Associates Inc | 32,300 | $226.0 萬 | 0.12% | −130.0% | 減碼 |
| Gateway Investment Advisers LLC | 32,788 | $229.4 萬 | 0.02% | −9,817−23.0% | 減碼 |
| Griffin Asset Management, Inc. | 32,875 | $230.0 萬 | 0.29% | −25−0.1% | 減碼 |
| MidWestOne Financial Group, Inc. | 33,000 | $230.9 萬 | 0.54% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 33,272 | $232.8 萬 | 0.03% | −45,369−57.7% | 減碼 |
| Synovus Financial Corp | 33,754 | $235.5 萬 | 0.02% | −31,662−48.4% | 減碼 |
| Bennett Selby Investments LP | 34,093 | $238.5 萬 | 1.56% | +709+2.1% | 加碼 |
| K.J. Harrison & Partners Inc | 34,160 | $240.4 萬 | 0.35% | 00.0% | 不變 |
| MML Investors Services, LLC | 34,523 | $241.6 萬 | 0.02% | −371−1.1% | 減碼 |
| Parsons Capital Management Inc | 34,572 | $241.9 萬 | 0.19% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 34,679 | $242.5 萬 | 0.02% | −156−0.4% | 減碼 |
| New Mexico Educational Retirement Board | 35,000 | $244.9 萬 | 0.09% | 00.0% | 不變 |
| Employees Retirement System of Texas | 35,000 | $244.9 萬 | 0.03% | +35,000 | 新進 |
| Vestmark Advisory Solutions, Inc. | 35,332 | $247.2 萬 | 0.17% | +1,390+4.1% | 加碼 |
| Advisory Services Network, LLC | 35,682 | $249.6 萬 | 0.08% | +358+1.0% | 加碼 |
| Metropolitan Life Insurance Co | 35,871 | $251.0 萬 | 0.04% | −1,177−3.2% | 減碼 |
| Jane Street Group, LLC | 37,331 | $261.2 萬 | 0.01% | +37,331 | 新進 |
| South Dakota Investment Council | 38,287 | $267.9 萬 | 0.05% | −9,200−19.4% | 減碼 |
| Taylor Hoffman Wealth Management | 38,514 | $270.8 萬 | 1.16% | +1,226+3.3% | 加碼 |
| Susquehanna International Group, LLP | 39,022 | $273.0 萬 | 0.00% | +5,838+17.6% | 加碼 |
| Lowell Blake & Associates Inc. | 39,541 | $276.7 萬 | 1.28% | +1,615+4.3% | 加碼 |
| O'Shares Investment Advisers, LLC | 39,812 | $278.6 萬 | 0.21% | −839−2.1% | 減碼 |
| Truist Financial Corp | 40,045 | $280.2 萬 | 0.00% | −30,689−43.4% | 減碼 |
| Stonebridge Capital Advisors LLC | 40,565 | $283.8 萬 | 0.34% | +85+0.2% | 加碼 |
| Prudential Financial Inc | 38,048 | $286.0 萬 | 0.00% | −11,423−23.1% | 減碼 |
| State of Michigan Retirement System | 42,510 | $297.4 萬 | 0.02% | −200−0.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 43,104 | $301.6 萬 | 0.01% | −10,066−18.9% | 減碼 |
| Louisiana State Employees Retirement System | 43,300 | $303.0 萬 | 0.07% | −700−1.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 43,375 | $303.5 萬 | 0.01% | −3,234−6.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 44,963 | $314.6 萬 | 0.11% | −834−1.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 45,420 | $317.8 萬 | 0.13% | +1,997+4.6% | 加碼 |
| Arizona State Retirement System | 46,153 | $322.9 萬 | 0.03% | +277+0.6% | 加碼 |
| Algert Global LLC | 46,847 | $327.8 萬 | 0.44% | +46,847 | 新進 |
| Thrivent Financial for Lutherans | 47,833 | $334.6 萬 | 0.01% | −282−0.6% | 減碼 |
| AlphaCrest Capital Management LLC | 48,000 | $335.9 萬 | 0.17% | +36,338+311.6% | 加碼 |
| Focus Financial Network, Inc. | 48,282 | $337.8 萬 | 0.45% | 00.0% | 不變 |
| HRT Financial LP | 51,295 | $358.9 萬 | 0.02% | +24,023+88.1% | 加碼 |
| AQR Capital Management LLC | 53,166 | $372.0 萬 | 0.01% | +9,865+22.8% | 加碼 |
| AdvisorNet Financial, Inc | 53,836 | $376.7 萬 | 0.26% | −1,359−2.5% | 減碼 |
| Aviva PLC | 54,134 | $378.7 萬 | 0.02% | +32,409+149.2% | 加碼 |
| Voya Investment Management LLC | 54,711 | $382.8 萬 | 0.01% | −1,016−1.8% | 減碼 |
| JNBA Financial Advisors | 55,041 | $385.1 萬 | 0.52% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 55,895 | $391.1 萬 | 0.01% | +2,706+5.1% | 加碼 |
| Holocene Advisors, LP | 55,962 | $391.6 萬 | 0.02% | +55,962 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,078 | $392.4 萬 | 0.05% | −367−0.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 56,284 | $393.8 萬 | 0.05% | −743−1.3% | 減碼 |
| XXEC, Inc. | 58,827 | $411.6 萬 | 3.13% | −3,097−5.0% | 減碼 |
| Franklin Resources Inc | 58,930 | $412.3 萬 | 0.00% | −7,420−11.2% | 減碼 |
| Terry L. Blaker | 59,082 | $413.4 萬 | 0.26% | +1,874+3.3% | 加碼 |
| Commonwealth Equity Services, LLC | 59,434 | $415.8 萬 | 0.01% | +1,939+3.4% | 加碼 |
| Bremer Bank National Association | 60,102 | $420.5 萬 | 0.83% | 00.0% | 不變 |
| SG Americas Securities, LLC | 60,627 | $424.2 萬 | 0.02% | +12,141+25.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 61,974 | $433.7 萬 | 0.04% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 62,229 | $435.4 萬 | 0.03% | +3,799+6.5% | 加碼 |
| Evoke Wealth, LLC | 62,291 | $435.8 萬 | 0.16% | −978−1.5% | 減碼 |
| Schroder Investment Management Group | 63,678 | $445.6 萬 | 0.01% | −460,822−87.9% | 減碼 |
| Edgestream Partners, L.P. | 64,467 | $451.1 萬 | 0.28% | +38,352+146.9% | 加碼 |
| Two Sigma Investments, LP | 64,728 | $452.9 萬 | 0.01% | −35,459−35.4% | 減碼 |
| Commerce Bank | 67,018 | $468.9 萬 | 0.03% | −996−1.5% | 減碼 |
| RMB Capital Management, LLC | 67,710 | $473.8 萬 | 0.16% | −1,427−2.1% | 減碼 |
| Palisade Asset Management, LLC | 69,783 | $488.3 萬 | 0.60% | −278−0.4% | 減碼 |
| Gratus Capital LLC | 70,762 | $495.1 萬 | 0.53% | −129−0.2% | 減碼 |
| Voloridge Investment Management, LLC | 71,910 | $503.2 萬 | 0.03% | +66,655+1,268.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 72,136 | $504.7 萬 | 0.06% | +38,109+112.0% | 加碼 |
| Bank of Montreal | 71,768 | $519.0 萬 | 0.00% | +17,094+31.3% | 加碼 |
| Advantage Alpha Capital Partners LP | 74,448 | $520.9 萬 | 0.95% | +12,408+20.0% | 加碼 |
| Tran Capital Management, L.P. | 77,140 | $539.7 萬 | 0.45% | −460−0.6% | 減碼 |
| LPL Financial LLC | 77,874 | $544.9 萬 | 0.01% | +2,105+2.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 78,500 | $549.3 萬 | 0.03% | −1,400−1.8% | 減碼 |