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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 818,663 | $5,728 萬 | 0.15% | −5,828−0.7% | 減碼 |
| Millennium Management LLC | 829,174 | $5,802 萬 | 0.08% | −60,550−6.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 847,961 | $5,933 萬 | 0.15% | +140,789+19.9% | 加碼 |
| Charles Schwab Investment Management Inc | 860,312 | $6,020 萬 | 0.02% | +24,758+3.0% | 加碼 |
| American Century Companies Inc | 921,651 | $6,449 萬 | 0.04% | −5,461−0.6% | 減碼 |
| Snyder Capital Management L P | 926,187 | $6,481 萬 | 1.72% | +23,466+2.6% | 加碼 |
| Invesco Ltd. | 929,569 | $6,504 萬 | 0.02% | +68,688+8.0% | 加碼 |
| Capital World Investors | 954,000 | $6,675 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 1,071,171 | $7,495 萬 | 0.02% | −13,979−1.3% | 減碼 |
| Vontobel Asset Management Inc | 1,043,831 | $7,533 萬 | 0.42% | +593,120+131.6% | 加碼 |
| Port Capital LLC | 1,077,790 | $7,541 萬 | 3.81% | +101,870+10.4% | 加碼 |
| JPMorgan Chase & Co | 1,158,148 | $8,104 萬 | 0.01% | −672,741−36.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,159,953 | $8,116 萬 | 0.72% | −25,400−2.1% | 減碼 |
| Fenimore Asset Management Inc | 1,192,971 | $8,347 萬 | 2.05% | +9,390+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,231,754 | $8,620 萬 | 0.03% | +954+0.1% | 加碼 |
| Parametric Portfolio Associates LLC | 1,250,005 | $8,746 萬 | 0.05% | +15,900+1.3% | 加碼 |
| Confluence Investment Management LLC | 1,256,426 | $8,791 萬 | 1.23% | −145,550−10.4% | 減碼 |
| Northern Trust Corp | 1,430,766 | $1.00 億 | 0.02% | −1,491−0.1% | 減碼 |
| Norges Bank | 1,625,929 | $1.14 億 | 0.03% | 00.0% | 不變 |
| Champlain Investment Partners, LLC | 1,635,880 | $1.14 億 | 0.55% | +1,113,556+213.2% | 加碼 |
| Wellington Management Group LLP | 1,671,055 | $1.17 億 | 0.02% | −120,230−6.7% | 減碼 |
| Bank of New York Mellon Corp | 2,095,915 | $1.47 億 | 0.03% | −27,588−1.3% | 減碼 |
| Neuberger Berman Group LLC | 2,199,638 | $1.51 億 | 0.13% | −75,398−3.3% | 減碼 |
| Atlanta Capital Management Co L L C | 2,209,534 | $1.55 億 | 0.55% | −3,089−0.1% | 減碼 |
| Jackson Square Partners, LLC | 2,225,524 | $1.56 億 | 0.99% | −30,214−1.3% | 減碼 |
| Geode Capital Management, LLC | 2,308,819 | $1.62 億 | 0.02% | +12,373+0.5% | 加碼 |
| Allianz Asset Management GmbH | 2,337,133 | $1.64 億 | 0.14% | +226,079+10.7% | 加碼 |
| Brown Brothers Harriman & Co | 2,769,601 | $1.94 億 | 1.14% | −71,876−2.5% | 減碼 |
| Price T Rowe Associates Inc | 3,266,445 | $2.29 億 | 0.02% | −64,228−1.9% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 3,600,000 | $2.52 億 | 1.20% | 00.0% | 不變 |
| Mairs & Power Inc | 4,156,346 | $2.91 億 | 2.91% | −2,230−0.1% | 減碼 |
| WCM Investment Management, LLC | 5,265,169 | $3.68 億 | 0.85% | +395,630+8.1% | 加碼 |
| State Street Corp | 5,469,771 | $3.83 億 | 0.02% | −50,780−0.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 7,828,048 | $5.48 億 | 1.33% | −67,022−0.8% | 減碼 |
| Fiera Capital Corp | 10,687,679 | $7.48 億 | 1.92% | +85,665+0.8% | 加碼 |
| BlackRock Inc. | 14,088,205 | $9.86 億 | 0.03% | −377,009−2.6% | 減碼 |
| Vanguard Group Inc | 16,673,502 | $11.7 億 | 0.03% | −92,367−0.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −200,100−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −66,000−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −47,468−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −41,879−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −36,000−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −33,100−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −27,011−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −13,087−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −12,406−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,259−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −11,102−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,795−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −9,350−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −9,281−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −8,020−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −6,870−100.0% | 清倉 |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −6,690−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −5,881−100.0% | 清倉 |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −5,661−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,747−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −4,450−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −3,485−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,361−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −3,049−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,779−100.0% | 清倉 |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −2,733−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −2,719−100.0% | 清倉 |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −2,677−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −2,656−100.0% | 清倉 |
| Acropolis Investment Management, LLC | 0 | $0 | 0.00% | −2,380−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2,216−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Financial Insights, Inc. | 0 | $0 | 0.00% | −495−100.0% | 清倉 |
| FFT Wealth Management LLC | 0 | $0 | 0.00% | −411−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −124−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Bel Air Investment Advisors LLC | – | – | – | – | 本季未申報 |
| CWS Financial Advisors, LLC | – | – | – | – | 本季未申報 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| Nachman Norwood & Parrott, Inc | – | – | – | – | 本季未申報 |
| PNC Managed Account Solutions, Inc. | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Castleview Partners, LLC | – | – | – | – | 本季未申報 |