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 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 79,380 | $555.4 萬 | 0.00% | +285+0.4% | 加碼 |
| Union Heritage Capital, LLC | 80,226 | $561.3 萬 | 2.63% | 00.0% | 不變 |
| MetLife Investment Management | 81,545 | $570.6 萬 | 0.05% | −3,118−3.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 82,252 | $575.5 萬 | 0.02% | −805−1.0% | 減碼 |
| Great West Life Assurance Co | 82,104 | $578.6 萬 | 0.01% | +14,351+21.2% | 加碼 |
| Tudor Investment Corp Et Al | 85,994 | $601.7 萬 | 0.12% | +85,994 | 新進 |
| Caisse de Depot Et Placement du Quebec | 86,400 | $604.5 萬 | 0.01% | +86,400 | 新進 |
| State of Tennessee, Treasury Department | 88,932 | $622.3 萬 | 0.02% | −8,856−9.1% | 減碼 |
| Assenagon Asset Management S.A. | 89,282 | $624.7 萬 | 0.03% | +34,796+63.9% | 加碼 |
| Advisor Group Holdings, Inc. | 92,751 | $649.3 萬 | 0.01% | +873+1.0% | 加碼 |
| Nisa Investment Advisors, LLC | 93,760 | $656.0 萬 | 0.04% | +3,050+3.4% | 加碼 |
| Public Employees Retirement System of Ohio | 95,119 | $665.5 萬 | 0.02% | −3,154−3.2% | 減碼 |
| Amica Mutual Insurance Co | 99,747 | $697.9 萬 | 0.73% | +75,687+314.6% | 加碼 |
| Janney Montgomery Scott LLC | 101,530 | $710.4 萬 | 0.03% | +6,819+7.2% | 加碼 |
| Bragg Financial Advisors, Inc | 102,300 | $715.8 萬 | 0.46% | +102+0.1% | 加碼 |
| Regions Financial Corp | 102,533 | $717.4 萬 | 0.06% | +696+0.7% | 加碼 |
| Macquarie Group Ltd | 103,714 | $725.7 萬 | 0.01% | −2,446−2.3% | 減碼 |
| Perkins Coie Trust Co | 103,761 | $726.0 萬 | 2.27% | 00.0% | 不變 |
| Comerica Bank | 96,923 | $731.5 萬 | 0.04% | −16,705−14.7% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 111,154 | $777.7 萬 | 0.40% | +57,647+107.7% | 加碼 |
| Zacks Investment Management | 113,494 | $794.1 萬 | 0.13% | +7,374+6.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 115,942 | $811.3 萬 | 0.01% | +2,021+1.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 117,698 | $823.6 萬 | 0.02% | +49,741+73.2% | 加碼 |
| Whittier Trust Co | 119,759 | $838.0 萬 | 0.15% | +5,208+4.5% | 加碼 |
| Amalgamated Bank | 123,833 | $866.5 萬 | 0.07% | −12,478−9.2% | 減碼 |
| Texas Permanent School Fund | 125,564 | $878.6 萬 | 0.11% | −703−0.6% | 減碼 |
| Epoch Investment Partners, Inc. | 126,567 | $885.6 萬 | 0.05% | +20.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 129,548 | $906.4 萬 | 0.01% | +62,200+92.4% | 加碼 |
| Lazard Asset Management LLC | 140,214 | $981.0 萬 | 0.01% | −117,392−45.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 145,128 | $1,016 萬 | 0.01% | +35,306+32.1% | 加碼 |
| Citadel Advisors LLC | 145,182 | $1,016 萬 | 0.01% | +122,312+534.8% | 加碼 |
| Victory Capital Management Inc | 145,890 | $1,021 萬 | 0.01% | −54,248−27.1% | 減碼 |
| NFJ Investment Group, LLC | 147,833 | $1,034 萬 | 0.20% | −4,860−3.2% | 減碼 |
| Qube Research & Technologies Ltd | 148,328 | $1,038 萬 | 0.13% | +132,459+834.7% | 加碼 |
| 2Xideas AG | 150,091 | $1,050 萬 | 0.80% | +20,768+16.1% | 加碼 |
| Ensign Peak Advisors, Inc | 154,768 | $1,083 萬 | 0.02% | +12,905+9.1% | 加碼 |
| Citigroup Inc | 156,481 | $1,095 萬 | 0.01% | +30,260+24.0% | 加碼 |
| Mutual of America Capital Management LLC | 157,917 | $1,105 萬 | 0.11% | +9,633+6.5% | 加碼 |
| Rbo & Co LLC | 167,070 | $1,169 萬 | 2.05% | 00.0% | 不變 |
| Quantum Capital Management, LLC | 175,085 | $1,225 萬 | 1.50% | −790.0% | 減碼 |
| Royal Bank of Canada | 180,388 | $1,262 萬 | 0.00% | −15,329−7.8% | 減碼 |
| WealthPLAN Partners, LLC | 165,313 | $1,285 萬 | 0.86% | +16,139+10.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 188,870 | $1,322 萬 | 0.03% | −8,646−4.4% | 減碼 |
| New York State Teachers Retirement System | 190,165 | $1,331 萬 | 0.03% | −1,345−0.7% | 減碼 |
| Nicholas Company, Inc. | 193,255 | $1,352 萬 | 0.24% | +16,100+9.1% | 加碼 |
| Hosking Partners LLP | 193,664 | $1,355 萬 | 0.34% | −21,860−10.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 195,257 | $1,366 萬 | 0.01% | +9,939+5.4% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 197,671 | $1,383 萬 | 1.28% | −662−0.3% | 減碼 |
| Credit Suisse AG | 206,109 | $1,442 萬 | 0.01% | −77,170−27.2% | 減碼 |
| TD Asset Management Inc | 212,523 | $1,487 萬 | 0.02% | −722−0.3% | 減碼 |
| Two Sigma Advisers, LP | 222,600 | $1,558 萬 | 0.04% | +42,600+23.7% | 加碼 |
| North Point Portfolio Managers Corp | 235,938 | $1,651 萬 | 2.32% | −2,023−0.9% | 減碼 |
| First Trust Advisors LP | 243,882 | $1,706 萬 | 0.02% | −15,129−5.8% | 減碼 |
| Janus Henderson Group PLC | 247,034 | $1,729 萬 | 0.01% | +25,167+11.3% | 加碼 |
| Barclays PLC | 250,906 | $1,756 萬 | 0.01% | +50,354+25.1% | 加碼 |
| JLB & Associates Inc | 256,042 | $1,792 萬 | 2.84% | −16,315−6.0% | 減碼 |
| ProShare Advisors LLC | 265,025 | $1,854 萬 | 0.05% | +6,198+2.4% | 加碼 |
| Alliancebernstein L.P. | 270,036 | $1,889 萬 | 0.01% | −2,811−1.0% | 減碼 |
| Eagle Asset Management Inc | 274,072 | $1,918 萬 | 0.09% | −36,125−11.6% | 減碼 |
| UBS Asset Management Americas Inc | 280,085 | $1,960 萬 | 0.01% | −15,130−5.1% | 減碼 |
| US Bancorp | 282,082 | $1,974 萬 | 0.04% | −3,732−1.3% | 減碼 |
| Azimuth Capital Management LLC | 284,242 | $1,989 萬 | 0.85% | −1,298−0.5% | 減碼 |
| California State Teachers Retirement System | 284,748 | $1,992 萬 | 0.03% | −5,491−1.9% | 減碼 |
| M&G Investment Management Ltd | 284,667 | $1,993 萬 | 0.10% | +4,513+1.6% | 加碼 |
| American International Group, Inc. | 293,201 | $2,052 萬 | 0.11% | −8,673−2.9% | 減碼 |
| Conestoga Capital Advisors, LLC | 307,348 | $2,151 萬 | 0.30% | −1350.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 313,336 | $2,192 萬 | 0.05% | −5,896−1.8% | 減碼 |
| Renaissance Technologies LLC | 330,200 | $2,310 萬 | 0.03% | −40,300−10.9% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 351,327 | $2,458 萬 | 0.03% | +146,732+71.7% | 加碼 |
| Legal & General Group Plc | 357,188 | $2,499 萬 | 0.01% | +23,977+7.2% | 加碼 |
| Acadian Asset Management LLC | 362,471 | $2,535 萬 | 0.10% | +144,631+66.4% | 加碼 |
| Natixis Advisors, L.P. | 367,677 | $2,573 萬 | 0.11% | +11,994+3.4% | 加碼 |
| Swiss National Bank | 374,400 | $2,620 萬 | 0.02% | +2,400+0.6% | 加碼 |
| Stifel Financial Corp | 374,506 | $2,621 萬 | 0.04% | +97,281+35.1% | 加碼 |
| Raymond James & Associates | 376,114 | $2,632 萬 | 0.02% | −19,669−5.0% | 減碼 |
| California Public Employees Retirement System | 376,824 | $2,637 萬 | 0.02% | +481+0.1% | 加碼 |
| Ameriprise Financial Inc | 380,231 | $2,656 萬 | 0.01% | −503,263−57.0% | 減碼 |
| UBS Group AG | 382,385 | $2,676 萬 | 0.01% | −88,775−18.8% | 減碼 |
| Retirement Systems of Alabama | 397,672 | $2,783 萬 | 0.10% | −951−0.2% | 減碼 |
| Swedbank AB | 400,000 | $2,799 萬 | 0.05% | +400,000 | 新進 |
| Capital International Investors | 420,000 | $2,939 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 425,499 | $2,977 萬 | 0.01% | −121,667−22.2% | 減碼 |
| First Manhattan Co | 425,777 | $2,979 萬 | 0.11% | −4,323−1.0% | 減碼 |
| Envestnet Asset Management Inc | 427,879 | $2,994 萬 | 0.02% | −9,755−2.2% | 減碼 |
| New York State Common Retirement Fund | 434,290 | $3,039 萬 | 0.03% | −7,955−1.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 441,506 | $3,089 萬 | 0.14% | −9,199−2.0% | 減碼 |
| Eaton Vance Management | 454,745 | $3,166 萬 | 0.04% | +401,730+757.8% | 加碼 |
| Rhumbline Advisers | 457,299 | $3,200 萬 | 0.04% | −7,457−1.6% | 減碼 |
| Morgan Stanley | 459,686 | $3,216 萬 | 0.00% | +33,076+7.8% | 加碼 |
| Goldman Sachs Group Inc | 469,552 | $3,285 萬 | 0.01% | −41,532−8.1% | 減碼 |
| HighTower Advisors, LLC | 492,307 | $3,445 萬 | 0.09% | +469,792+2,086.6% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 520,738 | $3,644 萬 | 2.23% | +5,028+1.0% | 加碼 |
| Bank of America Corp | 566,724 | $3,965 萬 | 0.00% | +11,155+2.0% | 加碼 |
| Principal Financial Group Inc | 619,830 | $4,337 萬 | 0.03% | +22,436+3.8% | 加碼 |
| SEI Investments Co | 639,241 | $4,474 萬 | 0.09% | +41,601+7.0% | 加碼 |
| Zurich Insurance Group Ltd | 651,760 | $4,560 萬 | 0.55% | +14,559+2.3% | 加碼 |
| Disciplined Growth Investors Inc | 676,313 | $4,732 萬 | 0.94% | −16,026−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 678,577 | $4,793 萬 | 0.08% | −35,925−5.0% | 減碼 |
| Burgundy Asset Management Ltd. | 748,865 | $5,240 萬 | 0.51% | +13,339+1.8% | 加碼 |
| Gabelli Funds LLC | 789,500 | $5,524 萬 | 0.37% | −14,500−1.8% | 減碼 |