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 |
|---|---|---|---|---|---|
| Quantum Capital Management, LLC | 175,972 | $1,419 萬 | 1.57% | +887+0.5% | 加碼 |
| NFJ Investment Group, LLC | 175,312 | $1,413 萬 | 0.26% | +27,479+18.6% | 加碼 |
| 2Xideas AG | 174,370 | $1,406 萬 | 0.85% | +24,279+16.2% | 加碼 |
| Rbo & Co LLC | 167,070 | $1,347 萬 | 2.12% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 160,276 | $1,292 萬 | 0.13% | +2,359+1.5% | 加碼 |
| PACK Private Wealth, LLC | 158,713 | $1,280 萬 | 10.17% | +158,713 | 新進 |
| WealthPLAN Partners, LLC | 175,060 | $1,270 萬 | 0.84% | +9,747+5.9% | 加碼 |
| Epoch Investment Partners, Inc. | 143,738 | $1,159 萬 | 0.06% | +17,171+13.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 142,678 | $1,150 萬 | 0.01% | +26,736+23.1% | 加碼 |
| Tudor Investment Corp Et Al | 134,679 | $1,086 萬 | 0.21% | +48,685+56.6% | 加碼 |
| Amalgamated Bank | 129,138 | $1,041 萬 | 0.08% | +5,305+4.3% | 加碼 |
| Whittier Trust Co | 123,482 | $995.5 萬 | 0.16% | +3,723+3.1% | 加碼 |
| Texas Permanent School Fund | 123,077 | $992.2 萬 | 0.12% | −2,487−2.0% | 減碼 |
| Citigroup Inc | 121,745 | $981.6 萬 | 0.01% | −34,736−22.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 114,477 | $922.7 萬 | 0.02% | −3,221−2.7% | 減碼 |
| Janney Montgomery Scott LLC | 109,749 | $884.8 萬 | 0.03% | +8,219+8.1% | 加碼 |
| Advantage Alpha Capital Partners LP | 109,602 | $883.6 萬 | 1.26% | +35,154+47.2% | 加碼 |
| Bank of Nova Scotia | 107,909 | $870.0 萬 | 0.01% | +100,919+1,443.8% | 加碼 |
| Regions Financial Corp | 106,899 | $861.8 萬 | 0.07% | +4,366+4.3% | 加碼 |
| Ensign Peak Advisors, Inc | 105,268 | $848.7 萬 | 0.02% | −49,500−32.0% | 減碼 |
| Macquarie Group Ltd | 102,231 | $824.2 萬 | 0.01% | −1,483−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 102,115 | $822.5 萬 | 0.02% | +9,364+10.1% | 加碼 |
| State of Tennessee, Treasury Department | 98,932 | $797.6 萬 | 0.03% | +10,000+11.2% | 加碼 |
| Walleye Capital LLC | 96,990 | $781.9 萬 | 0.26% | +96,990 | 新進 |
| Amica Mutual Insurance Co | 94,323 | $760.4 萬 | 0.64% | −5,424−5.4% | 減碼 |
| Yousif Capital Management, LLC | 93,084 | $750.4 萬 | 0.08% | +93,084 | 新進 |
| Public Employees Retirement System of Ohio | 91,440 | $737.2 萬 | 0.02% | −3,679−3.9% | 減碼 |
| Comerica Bank | 100,681 | $719.0 萬 | 0.05% | +3,758+3.9% | 加碼 |
| Bragg Financial Advisors, Inc | 102,300 | $715.8 萬 | 0.46% | 00.0% | 不變 |
| Great West Life Assurance Co | 88,629 | $713.8 萬 | 0.01% | +6,525+7.9% | 加碼 |
| Holocene Advisors, LP | 88,428 | $712.9 萬 | 0.04% | +32,466+58.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 88,000 | $709.5 萬 | 0.02% | +1,600+1.9% | 加碼 |
| HSBC Holdings PLC | 84,002 | $677.3 萬 | 0.01% | +61,315+270.3% | 加碼 |
| LPL Financial LLC | 83,924 | $676.6 萬 | 0.01% | +6,050+7.8% | 加碼 |
| Massachusetts Financial Services Co | 83,653 | $674.3 萬 | 0.00% | +4,273+5.4% | 加碼 |
| Voloridge Investment Management, LLC | 83,147 | $670.3 萬 | 0.04% | +11,237+15.6% | 加碼 |
| MetLife Investment Management | 82,368 | $664.1 萬 | 0.05% | +823+1.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 78,921 | $636.3 萬 | 0.02% | −3,331−4.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 78,500 | $630.0 萬 | 0.03% | 00.0% | 不變 |
| Union Heritage Capital, LLC | 75,226 | $606.5 萬 | 2.84% | −5,000−6.2% | 減碼 |
| Bank of Montreal | 73,608 | $593.6 萬 | 0.00% | +1,840+2.6% | 加碼 |
| Nisa Investment Advisors, LLC | 80,370 | $583.2 萬 | 0.04% | −13,390−14.3% | 減碼 |
| Voya Investment Management LLC | 70,168 | $565.7 萬 | 0.01% | +15,457+28.3% | 加碼 |
| Palisade Asset Management, LLC | 69,708 | $562.0 萬 | 0.63% | −75−0.1% | 減碼 |
| Gratus Capital LLC | 68,555 | $552.7 萬 | 0.51% | −2,207−3.1% | 減碼 |
| Carlson Capital Management | 67,657 | $545.5 萬 | 0.47% | +48,947+261.6% | 加碼 |
| RMB Capital Management, LLC | 67,626 | $545.2 萬 | 0.16% | −84−0.1% | 減碼 |
| Assenagon Asset Management S.A. | 67,579 | $544.8 萬 | 0.02% | −21,703−24.3% | 減碼 |
| Goodman Advisory Group, LLC | 65,746 | $530.0 萬 | 1.79% | +65,746 | 新進 |
| AQR Capital Management LLC | 64,819 | $520.0 萬 | 0.01% | +11,653+21.9% | 加碼 |
| Aviva PLC | 62,316 | $502.4 萬 | 0.02% | +8,182+15.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 61,974 | $499.7 萬 | 0.04% | 00.0% | 不變 |
| Evoke Wealth, LLC | 61,974 | $499.6 萬 | 0.16% | −317−0.5% | 減碼 |
| Treasurer of the State of North Carolina | 61,859 | $498.7 萬 | 0.03% | −370−0.6% | 減碼 |
| First Republic Investment Management, Inc. | 60,309 | $486.2 萬 | 0.01% | +4,414+7.9% | 加碼 |
| Bremer Bank National Association | 60,102 | $484.6 萬 | 0.80% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 59,776 | $481.9 萬 | 0.01% | +342+0.6% | 加碼 |
| Commerce Bank | 59,606 | $480.5 萬 | 0.03% | −7,412−11.1% | 減碼 |
| Tran Capital Management, L.P. | 59,489 | $479.6 萬 | 0.38% | −17,651−22.9% | 減碼 |
| Terry L. Blaker | 59,325 | $478.2 萬 | 0.37% | +243+0.4% | 加碼 |
| XXEC, Inc. | 65,827 | $470.1 萬 | 4.01% | +7,000+11.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 57,791 | $465.9 萬 | 0.01% | +30,146+109.0% | 加碼 |
| SG Americas Securities, LLC | 56,837 | $458.2 萬 | 0.03% | −3,790−6.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,352 | $454.3 萬 | 0.05% | +274+0.5% | 加碼 |
| JNBA Financial Advisors | 55,075 | $444.0 萬 | 0.54% | +34+0.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 54,584 | $440.1 萬 | 0.05% | −1,700−3.0% | 減碼 |
| Man Group plc | 54,215 | $437.1 萬 | 0.01% | +28,762+113.0% | 加碼 |
| Franklin Resources Inc | 53,568 | $431.9 萬 | 0.00% | −5,362−9.1% | 減碼 |
| AdvisorNet Financial, Inc | 53,394 | $430.5 萬 | 0.27% | −442−0.8% | 減碼 |
| National Bank of Canada | 53,338 | $429.8 萬 | 0.02% | +53,338 | 新進 |
| Creative Planning | 51,433 | $414.7 萬 | 0.01% | +31,609+159.4% | 加碼 |
| Focus Financial Network, Inc. | 50,762 | $409.2 萬 | 0.60% | +2,480+5.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 50,640 | $408.2 萬 | 0.15% | +5,220+11.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 49,307 | $397.5 萬 | 0.02% | +5,932+13.7% | 加碼 |
| Thrivent Financial for Lutherans | 48,021 | $385.7 萬 | 0.01% | +188+0.4% | 加碼 |
| Janus Henderson Group PLC | 47,312 | $381.4 萬 | 0.00% | −199,722−80.8% | 減碼 |
| Arizona State Retirement System | 45,685 | $368.3 萬 | 0.03% | −468−1.0% | 減碼 |
| Lowell Blake & Associates Inc. | 45,648 | $368.0 萬 | 1.44% | +6,107+15.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 45,445 | $366.4 萬 | 0.12% | +482+1.1% | 加碼 |
| Truist Financial Corp | 44,636 | $360.0 萬 | 0.01% | +4,591+11.5% | 加碼 |
| Louisiana State Employees Retirement System | 43,700 | $352.3 萬 | 0.08% | +400+0.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 43,208 | $348.3 萬 | 0.01% | +12,677+41.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 43,185 | $348.2 萬 | 0.01% | +81+0.2% | 加碼 |
| State of Michigan Retirement System | 43,110 | $347.6 萬 | 0.02% | +600+1.4% | 加碼 |
| AlphaCrest Capital Management LLC | 42,874 | $345.7 萬 | 0.13% | −5,126−10.7% | 減碼 |
| K.J. Harrison & Partners Inc | 42,200 | $340.7 萬 | 0.48% | +8,040+23.5% | 加碼 |
| Employees Retirement System of Texas | 42,000 | $338.6 萬 | 0.04% | +7,000+20.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 41,272 | $332.7 萬 | 0.03% | −30,864−42.8% | 減碼 |
| Zurich Insurance Group Ltd | 41,094 | $331.3 萬 | 0.04% | −610,666−93.7% | 減碼 |
| O'Shares Investment Advisers, LLC | 41,022 | $330.7 萬 | 0.24% | +1,210+3.0% | 加碼 |
| Stonebridge Capital Advisors LLC | 40,653 | $327.7 萬 | 0.36% | +88+0.2% | 加碼 |
| Taylor Hoffman Wealth Management | 39,723 | $320.2 萬 | 1.22% | +1,209+3.1% | 加碼 |
| Coldstream Capital Management Inc | 39,341 | $317.2 萬 | 0.10% | +16,254+70.4% | 加碼 |
| Barclays PLC | 37,682 | $303.7 萬 | 0.00% | −213,224−85.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 36,581 | $294.9 萬 | 0.17% | +1,249+3.5% | 加碼 |
| Algert Global LLC | 36,347 | $293.0 萬 | 0.37% | −10,500−22.4% | 減碼 |
| Advisory Services Network, LLC | 35,673 | $287.6 萬 | 0.08% | −90.0% | 減碼 |
| MML Investors Services, LLC | 35,294 | $284.5 萬 | 0.02% | +771+2.2% | 加碼 |
| Metropolitan Life Insurance Co | 35,226 | $284.0 萬 | 0.04% | −645−1.8% | 減碼 |
| New Mexico Educational Retirement Board | 35,000 | $282.2 萬 | 0.09% | 00.0% | 不變 |