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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 67,579 | $544.8 萬 | 0.02% | −21,703−24.3% | 減碼 |
| RMB Capital Management, LLC | 67,626 | $545.2 萬 | 0.16% | −84−0.1% | 減碼 |
| Carlson Capital Management | 67,657 | $545.5 萬 | 0.47% | +48,947+261.6% | 加碼 |
| Gratus Capital LLC | 68,555 | $552.7 萬 | 0.51% | −2,207−3.1% | 減碼 |
| Palisade Asset Management, LLC | 69,708 | $562.0 萬 | 0.63% | −75−0.1% | 減碼 |
| Voya Investment Management LLC | 70,168 | $565.7 萬 | 0.01% | +15,457+28.3% | 加碼 |
| Nisa Investment Advisors, LLC | 80,370 | $583.2 萬 | 0.04% | −13,390−14.3% | 減碼 |
| Bank of Montreal | 73,608 | $593.6 萬 | 0.00% | +1,840+2.6% | 加碼 |
| Union Heritage Capital, LLC | 75,226 | $606.5 萬 | 2.84% | −5,000−6.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 78,500 | $630.0 萬 | 0.03% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 78,921 | $636.3 萬 | 0.02% | −3,331−4.0% | 減碼 |
| MetLife Investment Management | 82,368 | $664.1 萬 | 0.05% | +823+1.0% | 加碼 |
| Voloridge Investment Management, LLC | 83,147 | $670.3 萬 | 0.04% | +11,237+15.6% | 加碼 |
| Massachusetts Financial Services Co | 83,653 | $674.3 萬 | 0.00% | +4,273+5.4% | 加碼 |
| LPL Financial LLC | 83,924 | $676.6 萬 | 0.01% | +6,050+7.8% | 加碼 |
| HSBC Holdings PLC | 84,002 | $677.3 萬 | 0.01% | +61,315+270.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 88,000 | $709.5 萬 | 0.02% | +1,600+1.9% | 加碼 |
| Holocene Advisors, LP | 88,428 | $712.9 萬 | 0.04% | +32,466+58.0% | 加碼 |
| Great West Life Assurance Co | 88,629 | $713.8 萬 | 0.01% | +6,525+7.9% | 加碼 |
| Bragg Financial Advisors, Inc | 102,300 | $715.8 萬 | 0.46% | 00.0% | 不變 |
| Comerica Bank | 100,681 | $719.0 萬 | 0.05% | +3,758+3.9% | 加碼 |
| Public Employees Retirement System of Ohio | 91,440 | $737.2 萬 | 0.02% | −3,679−3.9% | 減碼 |
| Yousif Capital Management, LLC | 93,084 | $750.4 萬 | 0.08% | +93,084 | 新進 |
| Amica Mutual Insurance Co | 94,323 | $760.4 萬 | 0.64% | −5,424−5.4% | 減碼 |
| Walleye Capital LLC | 96,990 | $781.9 萬 | 0.26% | +96,990 | 新進 |
| State of Tennessee, Treasury Department | 98,932 | $797.6 萬 | 0.03% | +10,000+11.2% | 加碼 |
| Advisor Group Holdings, Inc. | 102,115 | $822.5 萬 | 0.02% | +9,364+10.1% | 加碼 |
| Macquarie Group Ltd | 102,231 | $824.2 萬 | 0.01% | −1,483−1.4% | 減碼 |
| Ensign Peak Advisors, Inc | 105,268 | $848.7 萬 | 0.02% | −49,500−32.0% | 減碼 |
| Regions Financial Corp | 106,899 | $861.8 萬 | 0.07% | +4,366+4.3% | 加碼 |
| Bank of Nova Scotia | 107,909 | $870.0 萬 | 0.01% | +100,919+1,443.8% | 加碼 |
| Advantage Alpha Capital Partners LP | 109,602 | $883.6 萬 | 1.26% | +35,154+47.2% | 加碼 |
| Janney Montgomery Scott LLC | 109,749 | $884.8 萬 | 0.03% | +8,219+8.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 114,477 | $922.7 萬 | 0.02% | −3,221−2.7% | 減碼 |
| Citigroup Inc | 121,745 | $981.6 萬 | 0.01% | −34,736−22.2% | 減碼 |
| Texas Permanent School Fund | 123,077 | $992.2 萬 | 0.12% | −2,487−2.0% | 減碼 |
| Whittier Trust Co | 123,482 | $995.5 萬 | 0.16% | +3,723+3.1% | 加碼 |
| Amalgamated Bank | 129,138 | $1,041 萬 | 0.08% | +5,305+4.3% | 加碼 |
| Tudor Investment Corp Et Al | 134,679 | $1,086 萬 | 0.21% | +48,685+56.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 142,678 | $1,150 萬 | 0.01% | +26,736+23.1% | 加碼 |
| Epoch Investment Partners, Inc. | 143,738 | $1,159 萬 | 0.06% | +17,171+13.6% | 加碼 |
| WealthPLAN Partners, LLC | 175,060 | $1,270 萬 | 0.84% | +9,747+5.9% | 加碼 |
| PACK Private Wealth, LLC | 158,713 | $1,280 萬 | 10.17% | +158,713 | 新進 |
| Mutual of America Capital Management LLC | 160,276 | $1,292 萬 | 0.13% | +2,359+1.5% | 加碼 |
| Rbo & Co LLC | 167,070 | $1,347 萬 | 2.12% | 00.0% | 不變 |
| 2Xideas AG | 174,370 | $1,406 萬 | 0.85% | +24,279+16.2% | 加碼 |
| NFJ Investment Group, LLC | 175,312 | $1,413 萬 | 0.26% | +27,479+18.6% | 加碼 |
| Quantum Capital Management, LLC | 175,972 | $1,419 萬 | 1.57% | +887+0.5% | 加碼 |
| Credit Suisse AG | 177,028 | $1,427 萬 | 0.01% | −29,081−14.1% | 減碼 |
| Victory Capital Management Inc | 179,937 | $1,451 萬 | 0.01% | +34,047+23.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 181,320 | $1,462 萬 | 0.02% | +36,192+24.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 188,601 | $1,521 萬 | 0.03% | −269−0.1% | 減碼 |
| Hosking Partners LLP | 190,003 | $1,532 萬 | 0.37% | −3,661−1.9% | 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 |
| Nicholas Company, Inc. | 193,225 | $1,558 萬 | 0.25% | −300.0% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 195,406 | $1,575 萬 | 1.32% | −2,265−1.1% | 減碼 |
| Royal Bank of Canada | 201,691 | $1,626 萬 | 0.00% | +21,303+11.8% | 加碼 |
| Citadel Advisors LLC | 206,366 | $1,664 萬 | 0.02% | +61,184+42.1% | 加碼 |
| Panagora Asset Management Inc | 207,286 | $1,671 萬 | 0.09% | +188,556+1,006.7% | 加碼 |
| New York State Teachers Retirement System | 210,196 | $1,695 萬 | 0.03% | +20,031+10.5% | 加碼 |
| Azimuth Capital Management LLC | 218,488 | $1,762 萬 | 0.71% | −65,754−23.1% | 減碼 |
| North Point Portfolio Managers Corp | 231,524 | $1,867 萬 | 2.45% | −4,414−1.9% | 減碼 |
| California State Teachers Retirement System | 236,021 | $1,903 萬 | 0.02% | −48,727−17.1% | 減碼 |
| JLB & Associates Inc | 254,811 | $2,054 萬 | 2.91% | −1,231−0.5% | 減碼 |
| TD Asset Management Inc | 256,173 | $2,065 萬 | 0.02% | +43,650+20.5% | 加碼 |
| UBS Asset Management Americas Inc | 261,114 | $2,105 萬 | 0.01% | −18,971−6.8% | 減碼 |
| First Trust Advisors LP | 269,311 | $2,171 萬 | 0.02% | +25,429+10.4% | 加碼 |
| Eagle Asset Management Inc | 272,523 | $2,187 萬 | 0.10% | −1,549−0.6% | 減碼 |
| Alliancebernstein L.P. | 277,073 | $2,234 萬 | 0.01% | +7,037+2.6% | 加碼 |
| US Bancorp | 281,311 | $2,268 萬 | 0.04% | −771−0.3% | 減碼 |
| American International Group, Inc. | 288,270 | $2,324 萬 | 0.12% | −4,931−1.7% | 減碼 |
| ProShare Advisors LLC | 292,431 | $2,358 萬 | 0.05% | +27,406+10.3% | 加碼 |
| Two Sigma Advisers, LP | 293,800 | $2,369 萬 | 0.06% | +71,200+32.0% | 加碼 |
| Schroder Investment Management Group | 300,802 | $2,425 萬 | 0.03% | +237,124+372.4% | 加碼 |
| Conestoga Capital Advisors, LLC | 307,733 | $2,481 萬 | 0.32% | +385+0.1% | 加碼 |
| Two Sigma Investments, LP | 324,948 | $2,620 萬 | 0.06% | +260,220+402.0% | 加碼 |
| Legal & General Group Plc | 332,626 | $2,682 萬 | 0.01% | −24,562−6.9% | 減碼 |
| M&G Investment Management Ltd | 335,002 | $2,714 萬 | 0.20% | +50,335+17.7% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 351,327 | $2,832 萬 | 0.03% | 00.0% | 不變 |
| California Public Employees Retirement System | 357,639 | $2,883 萬 | 0.02% | −19,185−5.1% | 減碼 |
| Ameriprise Financial Inc | 357,713 | $2,884 萬 | 0.01% | −22,518−5.9% | 減碼 |
| Raymond James & Associates | 369,645 | $2,980 萬 | 0.02% | −6,469−1.7% | 減碼 |
| Swiss National Bank | 373,600 | $3,012 萬 | 0.02% | −800−0.2% | 減碼 |
| Stifel Financial Corp | 374,833 | $3,022 萬 | 0.04% | +327+0.1% | 加碼 |
| Natixis Advisors, L.P. | 389,614 | $3,141 萬 | 0.12% | +21,937+6.0% | 加碼 |
| Retirement Systems of Alabama | 396,008 | $3,193 萬 | 0.11% | −1,664−0.4% | 減碼 |
| Renaissance Technologies LLC | 397,800 | $3,207 萬 | 0.04% | +67,600+20.5% | 加碼 |
| Swedbank AB | 400,000 | $3,210 萬 | 0.05% | 00.0% | 不變 |
| Morgan Stanley | 404,067 | $3,258 萬 | 0.00% | −55,619−12.1% | 減碼 |
| New York State Common Retirement Fund | 416,276 | $3,356 萬 | 0.03% | −18,014−4.1% | 減碼 |
| Capital International Investors | 420,000 | $3,386 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 424,141 | $3,419 萬 | 0.11% | −1,636−0.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 441,506 | $3,559 萬 | 0.15% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 443,920 | $3,579 萬 | 0.01% | +18,421+4.3% | 加碼 |
| Envestnet Asset Management Inc | 460,474 | $3,712 萬 | 0.02% | +32,595+7.6% | 加碼 |
| Acadian Asset Management LLC | 470,959 | $3,795 萬 | 0.14% | +108,488+29.9% | 加碼 |
| Rhumbline Advisers | 472,126 | $3,806 萬 | 0.05% | +14,827+3.2% | 加碼 |
| Sandhill Capital Partners LLC | 499,740 | $4,029 萬 | 3.13% | +499,740 | 新進 |
| HighTower Advisors, LLC | 520,546 | $4,196 萬 | 0.09% | +28,239+5.7% | 加碼 |