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 4 季 13F 持有人
Graco Inc 在 2021/12/31 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
- 548
- 較 2021 年第 3 季 +16 家
- 持有股數
- 1.44 億
- 較 2021 年第 3 季 −9.58 萬 (−0.1%)
- 總市值
- $115.8 億
- 較 2021 年第 3 季 +$15.2 億 (+15.1%)
- 新進機構
- 69
- 另有 193 家加碼
- 清倉機構
- 53
- 另有 171 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,769,139 | $13.5 億 | 0.03% | +95,637+0.6% | 加碼 |
| BlackRock Inc. | 14,108,388 | $11.4 億 | 0.03% | +20,183+0.1% | 加碼 |
| Fiera Capital Corp | 10,331,373 | $8.33 億 | 1.95% | −356,306−3.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 7,777,659 | $6.27 億 | 1.44% | −50,389−0.6% | 減碼 |
| State Street Corp | 5,670,918 | $4.57 億 | 0.02% | +201,147+3.7% | 加碼 |
| WCM Investment Management, LLC | 5,499,263 | $4.43 億 | 1.00% | +234,094+4.4% | 加碼 |
| Mairs & Power Inc | 4,140,325 | $3.34 億 | 3.09% | −16,021−0.4% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 4,000,000 | $3.21 億 | 1.40% | +400,000+11.1% | 加碼 |
| Price T Rowe Associates Inc | 3,110,200 | $2.51 億 | 0.02% | −156,245−4.8% | 減碼 |
| Brown Brothers Harriman & Co | 2,742,726 | $2.21 億 | 1.24% | −26,875−1.0% | 減碼 |
| Geode Capital Management, LLC | 2,356,984 | $1.90 億 | 0.02% | +48,165+2.1% | 加碼 |
| Bank of New York Mellon Corp | 2,263,148 | $1.82 億 | 0.03% | +167,233+8.0% | 加碼 |
| Jackson Square Partners, LLC | 2,205,618 | $1.78 億 | 1.49% | −19,906−0.9% | 減碼 |
| Neuberger Berman Group LLC | 2,127,410 | $1.68 億 | 0.13% | −72,228−3.3% | 減碼 |
| Allianz Asset Management GmbH | 2,046,103 | $1.65 億 | 0.12% | −291,030−12.5% | 減碼 |
| Atlanta Capital Management Co L L C | 2,032,111 | $1.64 億 | 0.55% | −177,423−8.0% | 減碼 |
| Champlain Investment Partners, LLC | 1,861,540 | $1.50 億 | 0.68% | +225,660+13.8% | 加碼 |
| Wellington Management Group LLP | 1,610,908 | $1.30 億 | 0.02% | −60,147−3.6% | 減碼 |
| Norges Bank | 1,609,086 | $1.30 億 | 0.03% | −16,843−1.0% | 減碼 |
| Northern Trust Corp | 1,427,083 | $1.15 億 | 0.02% | −3,683−0.3% | 減碼 |
| Parametric Portfolio Associates LLC | 1,253,218 | $1.01 億 | 0.05% | +3,213+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,242,127 | $1.00 億 | 0.03% | +10,373+0.8% | 加碼 |
| Vontobel Asset Management Inc | 1,196,705 | $1.00 億 | 0.59% | +152,874+14.6% | 加碼 |
| Fenimore Asset Management Inc | 1,215,921 | $9,803 萬 | 2.18% | +22,950+1.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,123,503 | $9,058 萬 | 0.77% | −36,450−3.1% | 減碼 |
| Confluence Investment Management LLC | 1,121,548 | $9,042 萬 | 1.20% | −134,878−10.7% | 減碼 |
| Wells Fargo & Company | 1,036,676 | $8,358 萬 | 0.02% | −34,495−3.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,005,060 | $8,103 萬 | 0.17% | +157,099+18.5% | 加碼 |
| Capital World Investors | 954,000 | $7,691 萬 | 0.01% | 00.0% | 不變 |
| Snyder Capital Management L P | 927,070 | $7,474 萬 | 1.80% | +883+0.1% | 加碼 |
| American Century Companies Inc | 925,266 | $7,460 萬 | 0.05% | +3,615+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 885,185 | $7,136 萬 | 0.02% | +24,873+2.9% | 加碼 |
| Invesco Ltd. | 794,861 | $6,408 萬 | 0.02% | −134,708−14.5% | 減碼 |
| Baird Financial Group, Inc. | 786,916 | $6,344 萬 | 0.15% | −31,747−3.9% | 減碼 |
| Gabelli Funds LLC | 778,000 | $6,272 萬 | 0.40% | −11,500−1.5% | 減碼 |
| Burgundy Asset Management Ltd. | 757,474 | $6,107 萬 | 0.60% | +8,609+1.1% | 加碼 |
| Port Capital LLC | 701,704 | $5,657 萬 | 3.48% | −376,086−34.9% | 減碼 |
| SEI Investments Co | 675,982 | $5,457 萬 | 0.10% | +36,741+5.7% | 加碼 |
| Russell Investments Group, Ltd. | 667,814 | $5,376 萬 | 0.09% | −10,763−1.6% | 減碼 |
| Disciplined Growth Investors Inc | 663,143 | $5,346 萬 | 1.08% | −13,170−1.9% | 減碼 |
| Eaton Vance Management | 643,060 | $5,184 萬 | 0.06% | +188,315+41.4% | 加碼 |
| Goldman Sachs Group Inc | 640,329 | $5,162 萬 | 0.01% | +170,777+36.4% | 加碼 |
| JPMorgan Chase & Co | 638,716 | $5,149 萬 | 0.01% | −519,432−44.9% | 減碼 |
| Principal Financial Group Inc | 610,183 | $4,919 萬 | 0.03% | −9,647−1.6% | 減碼 |
| UBS Group AG | 583,540 | $4,705 萬 | 0.02% | +201,155+52.6% | 加碼 |
| Millennium Management LLC | 577,103 | $4,653 萬 | 0.05% | −252,071−30.4% | 減碼 |
| Bank of America Corp | 544,386 | $4,389 萬 | 0.00% | −22,338−3.9% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 523,607 | $4,221 萬 | 2.48% | +2,869+0.6% | 加碼 |
| HighTower Advisors, LLC | 520,546 | $4,196 萬 | 0.09% | +28,239+5.7% | 加碼 |
| Sandhill Capital Partners LLC | 499,740 | $4,029 萬 | 3.13% | +499,740 | 新進 |
| Rhumbline Advisers | 472,126 | $3,806 萬 | 0.05% | +14,827+3.2% | 加碼 |
| Acadian Asset Management LLC | 470,959 | $3,795 萬 | 0.14% | +108,488+29.9% | 加碼 |
| Envestnet Asset Management Inc | 460,474 | $3,712 萬 | 0.02% | +32,595+7.6% | 加碼 |
| Nuveen Asset Management, LLC | 443,920 | $3,579 萬 | 0.01% | +18,421+4.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 441,506 | $3,559 萬 | 0.15% | 00.0% | 不變 |
| First Manhattan Co | 424,141 | $3,419 萬 | 0.11% | −1,636−0.4% | 減碼 |
| Capital International Investors | 420,000 | $3,386 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 416,276 | $3,356 萬 | 0.03% | −18,014−4.1% | 減碼 |
| Morgan Stanley | 404,067 | $3,258 萬 | 0.00% | −55,619−12.1% | 減碼 |
| Swedbank AB | 400,000 | $3,210 萬 | 0.05% | 00.0% | 不變 |
| Renaissance Technologies LLC | 397,800 | $3,207 萬 | 0.04% | +67,600+20.5% | 加碼 |
| Retirement Systems of Alabama | 396,008 | $3,193 萬 | 0.11% | −1,664−0.4% | 減碼 |
| Natixis Advisors, L.P. | 389,614 | $3,141 萬 | 0.12% | +21,937+6.0% | 加碼 |
| Stifel Financial Corp | 374,833 | $3,022 萬 | 0.04% | +327+0.1% | 加碼 |
| Swiss National Bank | 373,600 | $3,012 萬 | 0.02% | −800−0.2% | 減碼 |
| Raymond James & Associates | 369,645 | $2,980 萬 | 0.02% | −6,469−1.7% | 減碼 |
| Ameriprise Financial Inc | 357,713 | $2,884 萬 | 0.01% | −22,518−5.9% | 減碼 |
| California Public Employees Retirement System | 357,639 | $2,883 萬 | 0.02% | −19,185−5.1% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 351,327 | $2,832 萬 | 0.03% | 00.0% | 不變 |
| M&G Investment Management Ltd | 335,002 | $2,714 萬 | 0.20% | +50,335+17.7% | 加碼 |
| Legal & General Group Plc | 332,626 | $2,682 萬 | 0.01% | −24,562−6.9% | 減碼 |
| Two Sigma Investments, LP | 324,948 | $2,620 萬 | 0.06% | +260,220+402.0% | 加碼 |
| Conestoga Capital Advisors, LLC | 307,733 | $2,481 萬 | 0.32% | +385+0.1% | 加碼 |
| Schroder Investment Management Group | 300,802 | $2,425 萬 | 0.03% | +237,124+372.4% | 加碼 |
| Two Sigma Advisers, LP | 293,800 | $2,369 萬 | 0.06% | +71,200+32.0% | 加碼 |
| ProShare Advisors LLC | 292,431 | $2,358 萬 | 0.05% | +27,406+10.3% | 加碼 |
| American International Group, Inc. | 288,270 | $2,324 萬 | 0.12% | −4,931−1.7% | 減碼 |
| US Bancorp | 281,311 | $2,268 萬 | 0.04% | −771−0.3% | 減碼 |
| Alliancebernstein L.P. | 277,073 | $2,234 萬 | 0.01% | +7,037+2.6% | 加碼 |
| Eagle Asset Management Inc | 272,523 | $2,187 萬 | 0.10% | −1,549−0.6% | 減碼 |
| First Trust Advisors LP | 269,311 | $2,171 萬 | 0.02% | +25,429+10.4% | 加碼 |
| UBS Asset Management Americas Inc | 261,114 | $2,105 萬 | 0.01% | −18,971−6.8% | 減碼 |
| TD Asset Management Inc | 256,173 | $2,065 萬 | 0.02% | +43,650+20.5% | 加碼 |
| JLB & Associates Inc | 254,811 | $2,054 萬 | 2.91% | −1,231−0.5% | 減碼 |
| California State Teachers Retirement System | 236,021 | $1,903 萬 | 0.02% | −48,727−17.1% | 減碼 |
| North Point Portfolio Managers Corp | 231,524 | $1,867 萬 | 2.45% | −4,414−1.9% | 減碼 |
| Azimuth Capital Management LLC | 218,488 | $1,762 萬 | 0.71% | −65,754−23.1% | 減碼 |
| New York State Teachers Retirement System | 210,196 | $1,695 萬 | 0.03% | +20,031+10.5% | 加碼 |
| Panagora Asset Management Inc | 207,286 | $1,671 萬 | 0.09% | +188,556+1,006.7% | 加碼 |
| Citadel Advisors LLC | 206,366 | $1,664 萬 | 0.02% | +61,184+42.1% | 加碼 |
| Royal Bank of Canada | 201,691 | $1,626 萬 | 0.00% | +21,303+11.8% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 195,406 | $1,575 萬 | 1.32% | −2,265−1.1% | 減碼 |
| Nicholas Company, Inc. | 193,225 | $1,558 萬 | 0.25% | −300.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 192,094 | $1,549 萬 | 0.01% | −3,163−1.6% | 減碼 |
| ExodusPoint Capital Management, LP | 192,104 | $1,549 萬 | 0.19% | +158,832+477.4% | 加碼 |
| Hosking Partners LLP | 190,003 | $1,532 萬 | 0.37% | −3,661−1.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 188,601 | $1,521 萬 | 0.03% | −269−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 181,320 | $1,462 萬 | 0.02% | +36,192+24.9% | 加碼 |
| Victory Capital Management Inc | 179,937 | $1,451 萬 | 0.01% | +34,047+23.3% | 加碼 |
| Credit Suisse AG | 177,028 | $1,427 萬 | 0.01% | −29,081−14.1% | 減碼 |