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。
2022 年第 1 季 13F 持有人
Graco Inc 在 2022/3/31 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
- 554
- 較 2021 年第 4 季 +11 家
- 持有股數
- 1.44 億
- 較 2021 年第 4 季 +41.1 萬 (+0.3%)
- 總市值
- $100.4 億
- 較 2021 年第 4 季 −$15.4 億 (−13.3%)
- 新進機構
- 65
- 另有 193 家加碼
- 清倉機構
- 54
- 另有 184 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,603,898 | $11.6 億 | 0.03% | −165,241−1.0% | 減碼 |
| BlackRock Inc. | 14,264,829 | $9.95 億 | 0.03% | +156,441+1.1% | 加碼 |
| Fiera Capital Corp | 9,904,820 | $6.91 億 | 1.79% | −426,553−4.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 7,597,348 | $5.30 億 | 1.41% | −180,311−2.3% | 減碼 |
| State Street Corp | 6,002,722 | $4.19 億 | 0.02% | +331,804+5.9% | 加碼 |
| WCM Investment Management, LLC | 5,577,871 | $3.89 億 | 1.09% | +78,608+1.4% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 4,400,000 | $3.07 億 | 1.49% | +400,000+10.0% | 加碼 |
| Mairs & Power Inc | 4,131,668 | $2.88 億 | 2.90% | −8,657−0.2% | 減碼 |
| Brown Brothers Harriman & Co | 2,800,652 | $1.95 億 | 1.38% | +57,926+2.1% | 加碼 |
| Price T Rowe Associates Inc | 2,580,365 | $1.80 億 | 0.02% | −529,835−17.0% | 減碼 |
| Geode Capital Management, LLC | 2,462,333 | $1.72 億 | 0.02% | +105,349+4.5% | 加碼 |
| Bank of New York Mellon Corp | 2,412,956 | $1.68 億 | 0.03% | +149,808+6.6% | 加碼 |
| Jackson Square Partners, LLC | 2,311,250 | $1.61 億 | 1.60% | +105,632+4.8% | 加碼 |
| Neuberger Berman Group LLC | 2,073,841 | $1.45 億 | 0.12% | −53,569−2.5% | 減碼 |
| Champlain Investment Partners, LLC | 2,031,470 | $1.42 億 | 0.73% | +169,930+9.1% | 加碼 |
| Atlanta Capital Management Co L L C | 1,939,364 | $1.35 億 | 0.50% | −92,747−4.6% | 減碼 |
| Allianz Asset Management GmbH | 1,898,297 | $1.32 億 | 0.10% | −147,806−7.2% | 減碼 |
| Norges Bank | 1,630,382 | $1.14 億 | 0.02% | +21,296+1.3% | 加碼 |
| Wellington Management Group LLP | 1,501,711 | $1.05 億 | 0.02% | −109,197−6.8% | 減碼 |
| Vontobel Asset Management Inc | 1,420,003 | $1.03 億 | 0.68% | +223,298+18.7% | 加碼 |
| Northern Trust Corp | 1,420,917 | $9,907 萬 | 0.02% | −6,166−0.4% | 減碼 |
| Parametric Portfolio Associates LLC | 1,326,507 | $9,248 萬 | 0.05% | +73,289+5.8% | 加碼 |
| Fenimore Asset Management Inc | 1,248,541 | $8,705 萬 | 2.13% | +32,620+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,231,781 | $8,589 萬 | 0.03% | −10,346−0.8% | 減碼 |
| Wells Fargo & Company | 1,124,431 | $7,840 萬 | 0.02% | +87,755+8.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,105,645 | $7,709 萬 | 0.70% | −17,858−1.6% | 減碼 |
| Confluence Investment Management LLC | 1,077,451 | $7,512 萬 | 1.05% | −44,097−3.9% | 減碼 |
| Capital World Investors | 954,000 | $6,651 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 943,888 | $6,581 萬 | 0.04% | +18,622+2.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 940,802 | $6,559 萬 | 0.14% | −64,258−6.4% | 減碼 |
| Charles Schwab Investment Management Inc | 912,730 | $6,364 萬 | 0.02% | +27,545+3.1% | 加碼 |
| Snyder Capital Management L P | 903,520 | $6,299 萬 | 1.60% | −23,550−2.5% | 減碼 |
| Baird Financial Group, Inc. | 804,860 | $5,612 萬 | 0.14% | +17,944+2.3% | 加碼 |
| Gabelli Funds LLC | 762,500 | $5,316 萬 | 0.35% | −15,500−2.0% | 減碼 |
| Burgundy Asset Management Ltd. | 755,779 | $5,269 萬 | 0.56% | −1,695−0.2% | 減碼 |
| JPMorgan Chase & Co | 700,317 | $4,883 萬 | 0.01% | +61,601+9.6% | 加碼 |
| Russell Investments Group, Ltd. | 684,952 | $4,804 萬 | 0.08% | +17,138+2.6% | 加碼 |
| Port Capital LLC | 666,604 | $4,648 萬 | 3.21% | −35,100−5.0% | 減碼 |
| Disciplined Growth Investors Inc | 663,950 | $4,629 萬 | 1.00% | +807+0.1% | 加碼 |
| SEI Investments Co | 663,498 | $4,626 萬 | 0.09% | −12,484−1.8% | 減碼 |
| Eaton Vance Management | 652,866 | $4,552 萬 | 0.05% | +9,806+1.5% | 加碼 |
| Principal Financial Group Inc | 594,574 | $4,145 萬 | 0.03% | −15,609−2.6% | 減碼 |
| Bank of America Corp | 583,550 | $4,069 萬 | 0.00% | +39,164+7.2% | 加碼 |
| Invesco Ltd. | 550,759 | $3,840 萬 | 0.01% | −244,102−30.7% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 549,326 | $3,830 萬 | 2.50% | +25,719+4.9% | 加碼 |
| Goldman Sachs Group Inc | 540,103 | $3,766 萬 | 0.01% | −100,226−15.7% | 減碼 |
| HighTower Advisors, LLC | 527,139 | $3,674 萬 | 0.08% | +6,593+1.3% | 加碼 |
| Sandhill Capital Partners LLC | 497,943 | $3,472 萬 | 2.98% | −1,797−0.4% | 減碼 |
| Acadian Asset Management LLC | 483,895 | $3,372 萬 | 0.14% | +12,936+2.7% | 加碼 |
| Envestnet Asset Management Inc | 471,064 | $3,284 萬 | 0.02% | +10,590+2.3% | 加碼 |
| Rhumbline Advisers | 468,461 | $3,266 萬 | 0.04% | −3,665−0.8% | 減碼 |
| Legal & General Group Plc | 457,894 | $3,193 萬 | 0.01% | +125,268+37.7% | 加碼 |
| TD Asset Management Inc | 457,508 | $3,190 萬 | 0.03% | +201,335+78.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 441,506 | $3,078 萬 | 0.14% | 00.0% | 不變 |
| State Farm Mutual Automobile Insurance Co | 429,452 | $2,994 萬 | 0.03% | +78,125+22.2% | 加碼 |
| First Manhattan Co | 423,658 | $2,954 萬 | 0.10% | −483−0.1% | 減碼 |
| Capital International Investors | 420,000 | $2,928 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 412,145 | $2,874 萬 | 0.03% | −4,131−1.0% | 減碼 |
| Natixis Advisors, L.P. | 411,775 | $2,871 萬 | 0.11% | +22,161+5.7% | 加碼 |
| Swiss National Bank | 401,900 | $2,802 萬 | 0.02% | +28,300+7.6% | 加碼 |
| Retirement Systems of Alabama | 396,635 | $2,765 萬 | 0.10% | +627+0.2% | 加碼 |
| Morgan Stanley | 393,988 | $2,747 萬 | 0.00% | −10,079−2.5% | 減碼 |
| Epoch Investment Partners, Inc. | 390,173 | $2,720 萬 | 0.13% | +246,435+171.4% | 加碼 |
| Nuveen Asset Management, LLC | 372,141 | $2,656 萬 | 0.01% | −71,779−16.2% | 減碼 |
| Stifel Financial Corp | 380,506 | $2,653 萬 | 0.04% | +5,673+1.5% | 加碼 |
| UBS Group AG | 377,144 | $2,629 萬 | 0.01% | −206,396−35.4% | 減碼 |
| Ameriprise Financial Inc | 365,690 | $2,534 萬 | 0.01% | +7,977+2.2% | 加碼 |
| Schroder Investment Management Group | 354,082 | $2,513 萬 | 0.03% | +53,280+17.7% | 加碼 |
| Loomis Sayles & Co L P | 350,642 | $2,445 萬 | 0.03% | +350,642 | 新進 |
| M&G Investment Management Ltd | 340,654 | $2,385 萬 | 0.05% | +5,652+1.7% | 加碼 |
| California Public Employees Retirement System | 338,600 | $2,361 萬 | 0.02% | −19,039−5.3% | 減碼 |
| ProShare Advisors LLC | 319,204 | $2,226 萬 | 0.05% | +26,773+9.2% | 加碼 |
| Renaissance Technologies LLC | 311,400 | $2,171 萬 | 0.03% | −86,400−21.7% | 減碼 |
| Conestoga Capital Advisors, LLC | 310,114 | $2,162 萬 | 0.33% | +2,381+0.8% | 加碼 |
| First Trust Advisors LP | 289,779 | $2,020 萬 | 0.02% | +20,468+7.6% | 加碼 |
| American International Group, Inc. | 288,797 | $2,014 萬 | 0.11% | +527+0.2% | 加碼 |
| Millennium Management LLC | 285,730 | $1,992 萬 | 0.02% | −291,373−50.5% | 減碼 |
| UBS Asset Management Americas Inc | 278,684 | $1,943 萬 | 0.01% | +17,570+6.7% | 加碼 |
| US Bancorp | 278,227 | $1,940 萬 | 0.03% | −3,084−1.1% | 減碼 |
| Alliancebernstein L.P. | 262,301 | $1,829 萬 | 0.01% | −14,772−5.3% | 減碼 |
| JLB & Associates Inc | 257,774 | $1,797 萬 | 2.69% | +2,963+1.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 239,795 | $1,672 萬 | 0.01% | +47,701+24.8% | 加碼 |
| National Bank of Canada | 239,064 | $1,628 萬 | 0.06% | +185,726+348.2% | 加碼 |
| North Point Portfolio Managers Corp | 232,985 | $1,624 萬 | 2.39% | +1,461+0.6% | 加碼 |
| Eagle Asset Management Inc | 221,753 | $1,546 萬 | 0.08% | −50,770−18.6% | 減碼 |
| California State Teachers Retirement System | 217,323 | $1,515 萬 | 0.02% | −18,698−7.9% | 減碼 |
| Nuance Investments, LLC | 216,961 | $1,513 萬 | 0.27% | +216,961 | 新進 |
| New York State Teachers Retirement System | 210,096 | $1,465 萬 | 0.03% | −1000.0% | 減碼 |
| State of Wisconsin Investment Board | 204,304 | $1,424 萬 | 0.03% | +183,881+900.4% | 加碼 |
| Nicholas Company, Inc. | 197,240 | $1,375 萬 | 0.25% | +4,015+2.1% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 195,866 | $1,366 萬 | 1.19% | +460+0.2% | 加碼 |
| Hosking Partners LLP | 195,775 | $1,365 萬 | 0.35% | +5,772+3.0% | 加碼 |
| WealthPLAN Partners, LLC | 216,962 | $1,346 萬 | 0.93% | +41,902+23.9% | 加碼 |
| WealthPlan Investment Management, LLC | 216,962 | $1,346 萬 | 0.93% | +216,962 | 新進 |
| Royal Bank of Canada | 191,084 | $1,332 萬 | 0.00% | −10,607−5.3% | 減碼 |
| Credit Suisse AG | 190,535 | $1,328 萬 | 0.01% | +13,507+7.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 188,311 | $1,313 萬 | 0.03% | −290−0.2% | 減碼 |
| Two Sigma Advisers, LP | 187,000 | $1,304 萬 | 0.03% | −106,800−36.4% | 減碼 |
| Quantum Capital Management, LLC | 176,194 | $1,228 萬 | 1.52% | +222+0.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 174,400 | $1,216 萬 | 0.03% | +86,400+98.2% | 加碼 |