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 |
|---|---|---|---|---|---|
| Synovus Financial Corp | 33,754 | $235.5 萬 | 0.02% | −31,662−48.4% | 減碼 |
| ExodusPoint Capital Management, LP | 33,272 | $232.8 萬 | 0.03% | −45,369−57.7% | 減碼 |
| MidWestOne Financial Group, Inc. | 33,000 | $230.9 萬 | 0.54% | 00.0% | 不變 |
| Griffin Asset Management, Inc. | 32,875 | $230.0 萬 | 0.29% | −25−0.1% | 減碼 |
| Gateway Investment Advisers LLC | 32,788 | $229.4 萬 | 0.02% | −9,817−23.0% | 減碼 |
| Montag A & Associates Inc | 32,300 | $226.0 萬 | 0.12% | −130.0% | 減碼 |
| Brinker Capital Investments, LLC | 29,523 | $223.5 萬 | 0.04% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 31,550 | $220.8 萬 | 0.26% | +31,550 | 新進 |
| Federated Hermes, Inc. | 30,658 | $214.5 萬 | 0.00% | −45,216−59.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,531 | $213.6 萬 | 0.01% | +2,631+9.4% | 加碼 |
| NewEdge Wealth, LLC | 30,417 | $212.8 萬 | 0.13% | +327+1.1% | 加碼 |
| Utah Retirement Systems | 30,343 | $212.3 萬 | 0.03% | −1,400−4.4% | 減碼 |
| Xponance, Inc. | 29,733 | $208.0 萬 | 0.04% | −649−2.1% | 減碼 |
| Gladstone Institutional Advisory LLC | 29,562 | $206.8 萬 | 0.20% | +1,110+3.9% | 加碼 |
| Albert D Mason Inc | 28,748 | $201.1 萬 | 1.30% | −410−1.4% | 減碼 |
| Handelsbanken Fonder AB | 28,390 | $198.6 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 28,090 | $196.6 萬 | 0.03% | +28,090 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 28,039 | $196.2 萬 | 0.04% | −180−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 27,645 | $193.4 萬 | 0.00% | +1,071+4.0% | 加碼 |
| Pacer Advisors, Inc. | 27,618 | $193.2 萬 | 0.02% | +9,833+55.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 27,299 | $191.0 萬 | 0.02% | +27,299 | 新進 |
| Teacher Retirement System of Texas | 27,185 | $190.2 萬 | 0.01% | +5,198+23.6% | 加碼 |
| Capital Investment Advisors, LLC | 26,095 | $182.6 萬 | 0.06% | 00.0% | 不變 |
| BBVA USA | 25,737 | $180.1 萬 | 0.11% | −1,873−6.8% | 減碼 |
| Man Group plc | 25,453 | $178.1 萬 | 0.01% | −1,780−6.5% | 減碼 |
| Royce & Associates LP | 25,224 | $176.5 萬 | 0.01% | 00.0% | 不變 |
| Twinbeech Capital LP | 25,074 | $175.4 萬 | 0.12% | +25,074 | 新進 |
| DuPont Capital Management Corp | 24,520 | $171.6 萬 | 0.05% | +400+1.7% | 加碼 |
| Echo Street Capital Management LLC | 23,725 | $166.0 萬 | 0.01% | +23,725 | 新進 |
| M&T Bank Corp | 23,489 | $164.3 萬 | 0.01% | −346−1.5% | 減碼 |
| AE Wealth Management LLC | 23,424 | $163.9 萬 | 0.01% | −56−0.2% | 減碼 |
| Gsa Capital Partners LLP | 23,337 | $163.3 萬 | 0.17% | +20,663+772.7% | 加碼 |
| HSBC Holdings PLC | 22,687 | $160.4 萬 | 0.00% | −23,788−51.2% | 減碼 |
| Mariner, LLC | 22,635 | $158.4 萬 | 0.01% | −3,179−12.3% | 減碼 |
| Cardinal Capital Management | 21,800 | $152.5 萬 | 0.33% | +145+0.7% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 21,415 | $149.8 萬 | 0.35% | −1,953−8.4% | 減碼 |
| Welch Group, LLC | 21,391 | $149.7 萬 | 0.10% | 00.0% | 不變 |
| Blair William & Co | 21,105 | $147.7 萬 | 0.01% | −3,031−12.6% | 減碼 |
| State of Wisconsin Investment Board | 21,044 | $147.2 萬 | 0.00% | +991+4.9% | 加碼 |
| Fort, L.P. | 20,704 | $144.9 萬 | 0.48% | −2,915−12.3% | 減碼 |
| Winton Group Ltd | 20,519 | $143.6 萬 | 0.08% | −1,230−5.7% | 減碼 |
| Eukles Asset Management | 20,463 | $143.2 萬 | 0.78% | +2,576+14.4% | 加碼 |
| Coldstream Capital Management Inc | 23,087 | $141.6 萬 | 0.07% | −19,703−46.0% | 減碼 |
| Davenport & Co LLC | 20,230 | $141.5 萬 | 0.01% | +3,373+20.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 20,000 | $139.9 萬 | 0.03% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 19,900 | $139.2 萬 | 0.01% | −300−1.5% | 減碼 |
| Creative Planning | 19,824 | $138.7 萬 | 0.00% | +2,180+12.4% | 加碼 |
| Deutsche Bank AG | 19,505 | $136.4 萬 | 0.00% | −19,854−50.4% | 減碼 |
| Accredited Investors Inc. | 19,292 | $135.0 萬 | 0.15% | 00.0% | 不變 |
| Private Advisor Group, LLC | 19,013 | $133.0 萬 | 0.01% | +6,765+55.2% | 加碼 |
| Trexquant Investment LP | 18,878 | $132.1 萬 | 0.10% | +12,608+201.1% | 加碼 |
| Panagora Asset Management Inc | 18,730 | $131.1 萬 | 0.01% | +118+0.6% | 加碼 |
| Carlson Capital Management | 18,710 | $130.9 萬 | 0.14% | 00.0% | 不變 |
| Quantbot Technologies LP | 18,104 | $126.6 萬 | 0.09% | +17,302+2,157.4% | 加碼 |
| Ridgewood Investments LLC | 17,934 | $125.5 萬 | 0.85% | −104−0.6% | 減碼 |
| NorthCoast Asset Management LLC | 17,602 | $123.2 萬 | 0.04% | 00.0% | 不變 |
| Henshaw Capital LLC | 17,587 | $123.1 萬 | 0.08% | +42+0.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,728 | $117.0 萬 | 0.03% | −130−0.8% | 減碼 |
| Sawtooth Solutions, LLC | 16,628 | $116.3 萬 | 0.18% | +992+6.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,475 | $115.3 萬 | 0.01% | +708+4.5% | 加碼 |
| Tocqueville Asset Management L.P. | 16,160 | $113.1 萬 | 0.02% | 00.0% | 不變 |
| Planning Alternatives Ltd | 15,956 | $111.6 萬 | 0.18% | −394−2.4% | 減碼 |
| Illinois Municipal Retirement Fund | 15,792 | $110.5 萬 | 0.04% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,654 | $109.5 萬 | 0.09% | 00.0% | 不變 |
| Meeder Asset Management Inc | 15,548 | $108.7 萬 | 0.06% | −4,682−23.1% | 減碼 |
| Curbstone Financial Management Corp | 15,500 | $108.5 萬 | 0.20% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 15,283 | $106.9 萬 | 0.01% | −1,579−9.4% | 減碼 |
| Securian Asset Management, Inc | 15,222 | $106.5 萬 | 0.02% | −349−2.2% | 減碼 |
| American Portfolios Advisors | 14,948 | $104.6 萬 | 0.04% | +1,945+15.0% | 加碼 |
| Knowledge Leaders Capital, LLC | 14,784 | $103.4 萬 | 0.83% | +176+1.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 14,720 | $103.0 萬 | 0.01% | −375−2.5% | 減碼 |
| Engineers Gate Manager LP | 14,570 | $101.9 萬 | 0.06% | +9,960+216.1% | 加碼 |
| Leavell Investment Management, Inc. | 14,500 | $101.5 萬 | 0.08% | 00.0% | 不變 |
| Toroso Investments, LLC | 13,868 | $98.5 萬 | 0.04% | +7,739+126.3% | 加碼 |
| Duality Advisers, LP | 13,367 | $93.5 萬 | 0.07% | −2,296−14.7% | 減碼 |
| Cetera Investment Advisers | 13,242 | $92.7 萬 | 0.01% | +354+2.7% | 加碼 |
| Aigen Investment Management, LP | 13,138 | $91.9 萬 | 0.18% | +13,138 | 新進 |
| Maryland State Retirement & Pension System | 12,627 | $90.9 萬 | 0.03% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 12,778 | $89.4 萬 | 0.00% | −2,196−14.7% | 減碼 |
| Caxton Associates LP | 12,769 | $89.3 萬 | 0.13% | +12,769 | 新進 |
| Park Avenue Securities LLC | 12,529 | $87.7 萬 | 0.02% | −904−6.7% | 減碼 |
| Brookstone Capital Management | 12,606 | $87.5 萬 | 0.02% | +55+0.4% | 加碼 |
| Optimal Asset Management, Inc. | 12,511 | $87.5 萬 | 0.11% | 00.0% | 不變 |
| Shell Asset Management Co | 12,443 | $87.1 萬 | 0.02% | +4,697+60.6% | 加碼 |
| Sepio Capital, LP | 12,132 | $84.9 萬 | 0.07% | −467−3.7% | 減碼 |
| Twin Capital Management Inc | 12,114 | $84.8 萬 | 0.09% | −2,880−19.2% | 減碼 |
| Moneta Group Investment Advisors LLC | 12,077 | $84.5 萬 | 0.04% | +135+1.1% | 加碼 |
| Lantz Financial LLC | 11,933 | $83.5 萬 | 0.43% | −483−3.9% | 減碼 |
| People's United Financial, Inc. | 11,787 | $82.5 萬 | 0.02% | −3,550−23.1% | 減碼 |
| Amica Retiree Medical Trust | 11,713 | $82.0 萬 | 0.74% | +7,622+186.3% | 加碼 |
| Valtinson Bruner Financial Planning LLC | 11,111 | $81.1 萬 | 0.45% | −100−0.9% | 減碼 |
| Proequities, Inc. | 11,409 | $79.8 萬 | 0.05% | +369+3.3% | 加碼 |
| Pictet Asset Management SA | 11,367 | $79.5 萬 | 0.00% | +11,367 | 新進 |
| Rockland Trust Co | 11,329 | $79.2 萬 | 0.06% | 00.0% | 不變 |
| Keybank National Association | 10,949 | $76.6 萬 | 0.00% | −77−0.7% | 減碼 |
| Marshall Financial Group LLC | 10,753 | $75.2 萬 | 0.39% | +950+9.7% | 加碼 |
| GW&K Investment Management, LLC | 10,451 | $73.1 萬 | 0.01% | −363,774−97.2% | 減碼 |
| Wesbanco Bank Inc | 10,280 | $71.9 萬 | 0.03% | 00.0% | 不變 |
| Abbot Financial Management, Inc. | 10,250 | $71.7 萬 | 0.33% | 00.0% | 不變 |
| Alps Advisors Inc | 10,228 | $71.5 萬 | 0.01% | −1,276−11.1% | 減碼 |