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 4 季 13F 持有人
Graco Inc 在 2022/12/31 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
- 556
- 較 2022 年第 3 季 +55 家
- 持有股數
- 1.44 億
- 較 2022 年第 3 季 +42.0 萬 (+0.3%)
- 總市值
- $97.1 億
- 較 2022 年第 3 季 +$11.3 億 (+13.2%)
- 新進機構
- 93
- 另有 186 家加碼
- 清倉機構
- 38
- 另有 183 家減碼
另有 9 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Union Heritage Capital, LLC | 65,000 | $437.2 萬 | 2.67% | −5,000−7.1% | 減碼 |
| AQR Capital Management LLC | 65,259 | $438.6 萬 | 0.01% | −829−1.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 65,538 | $440.8 萬 | 0.17% | −3,333−4.8% | 減碼 |
| Palisade Asset Management, LLC | 65,823 | $442.7 萬 | 0.51% | −1,652−2.4% | 減碼 |
| Twinbeech Capital LP | 66,496 | $447.3 萬 | 0.09% | +66,496 | 新進 |
| Hosking Partners LLP | 66,629 | $448.1 萬 | 0.18% | −77,545−53.8% | 減碼 |
| Terry L. Blaker | 67,740 | $455.6 萬 | 0.42% | +11,328+20.1% | 加碼 |
| Graham Capital Management, L.P. | 67,799 | $456.0 萬 | 0.17% | +67,799 | 新進 |
| Commonwealth Equity Services, LLC | 68,892 | $463.3 萬 | 0.01% | +1,156+1.7% | 加碼 |
| Trium Capital LLP | 71,638 | $481.8 萬 | 2.20% | +71,638 | 新進 |
| Barclays PLC | 71,848 | $483.2 萬 | 0.00% | +55,012+326.8% | 加碼 |
| Treasurer of the State of North Carolina | 72,859 | $490.0 萬 | 0.03% | −1,329−1.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,814 | $509.9 萬 | 0.04% | +8,762+13.1% | 加碼 |
| Carlson Capital Management | 77,579 | $521.8 萬 | 0.38% | +267+0.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 78,199 | $526.0 萬 | 0.06% | +1,300+1.7% | 加碼 |
| Creative Planning | 78,853 | $530.4 萬 | 0.01% | +337+0.4% | 加碼 |
| Nisa Investment Advisors, LLC | 78,940 | $531.0 萬 | 0.04% | −6,900−8.0% | 減碼 |
| GW&K Investment Management, LLC | 81,902 | $550.9 萬 | 0.06% | −310.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 82,341 | $553.8 萬 | 1.02% | +82,341 | 新進 |
| Boston Trust Walden Corp | 82,630 | $555.8 萬 | 0.05% | +3,100+3.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 86,513 | $581.9 萬 | 0.02% | +5,508+6.8% | 加碼 |
| Yousif Capital Management, LLC | 87,656 | $589.6 萬 | 0.08% | +189+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 87,901 | $591.2 萬 | 0.03% | +2,036+2.4% | 加碼 |
| Two Sigma Investments, LP | 88,286 | $593.8 萬 | 0.02% | +76,476+647.6% | 加碼 |
| Aigen Investment Management, LP | 91,733 | $617.0 萬 | 0.87% | +91,733 | 新進 |
| Regions Financial Corp | 93,199 | $626.8 萬 | 0.06% | −5,157−5.2% | 減碼 |
| Schroder Investment Management Group | 94,371 | $634.7 萬 | 0.01% | −98,810−51.1% | 減碼 |
| LPL Financial LLC | 95,230 | $640.5 萬 | 0.01% | +6,316+7.1% | 加碼 |
| Bank of Montreal | 93,759 | $643.4 萬 | 0.01% | +11,907+14.5% | 加碼 |
| Massachusetts Financial Services Co | 97,328 | $654.6 萬 | 0.00% | −35,351−26.6% | 減碼 |
| HSBC Holdings PLC | 99,029 | $661.9 萬 | 0.01% | +99,029 | 新進 |
| Comerica Bank | 95,969 | $666.6 萬 | 0.05% | +1,841+2.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 100,846 | $678.3 萬 | 0.02% | +41,356+69.5% | 加碼 |
| Voya Investment Management LLC | 101,812 | $684.8 萬 | 0.01% | +36,784+56.6% | 加碼 |
| Bragg Financial Advisors, Inc | 101,924 | $685.5 萬 | 0.42% | −612−0.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 105,273 | $708.1 萬 | 0.04% | +2,192+2.1% | 加碼 |
| State of Tennessee, Treasury Department | 106,628 | $717.2 萬 | 0.03% | 00.0% | 不變 |
| BlueCrest Capital Management Ltd | 106,955 | $719.4 萬 | 0.87% | +106,955 | 新進 |
| MetLife Investment Management | 110,675 | $744.4 萬 | 0.06% | −2,683−2.4% | 減碼 |
| Victory Capital Management Inc | 112,799 | $758.7 萬 | 0.01% | +27,011+31.5% | 加碼 |
| Azimuth Capital Investment Management LLC | 113,020 | $760.2 萬 | 0.39% | −1,440−1.3% | 減碼 |
| Texas Permanent School Fund | 113,300 | $762.1 萬 | 0.12% | −8,325−6.8% | 減碼 |
| Amalgamated Bank | 128,093 | $861.6 萬 | 0.08% | −1,005−0.8% | 減碼 |
| Macquarie Group Ltd | 128,223 | $862.4 萬 | 0.01% | −19,029−12.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 133,463 | $897.7 萬 | 0.01% | −1,259−0.9% | 減碼 |
| Great West Life Assurance Co | 133,504 | $898.6 萬 | 0.02% | +17,482+15.1% | 加碼 |
| Walter Public Investments Inc. | 136,088 | $915.3 萬 | 3.04% | −60,491−30.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 136,423 | $917.6 萬 | 0.01% | −911−0.7% | 減碼 |
| Whittier Trust Co | 140,825 | $947.2 萬 | 0.18% | +230.0% | 加碼 |
| Algert Global LLC | 140,887 | $947.6 萬 | 0.53% | +5,213+3.8% | 加碼 |
| Jane Street Group, LLC | 141,914 | $954.5 萬 | 0.02% | +85,421+151.2% | 加碼 |
| Mutual of America Capital Management LLC | 146,337 | $984.3 萬 | 0.12% | +2,209+1.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 152,400 | $1,025 萬 | 0.03% | +49,600+48.2% | 加碼 |
| Envestnet Asset Management Inc | 153,219 | $1,031 萬 | 0.01% | −303,852−66.5% | 減碼 |
| PACK Private Wealth, LLC | 158,713 | $1,068 萬 | 9.16% | 00.0% | 不變 |
| Royal Bank of Canada | 169,146 | $1,138 萬 | 0.00% | +21,647+14.7% | 加碼 |
| Voloridge Investment Management, LLC | 175,076 | $1,178 萬 | 0.07% | +80,362+84.8% | 加碼 |
| Lazard Asset Management LLC | 175,852 | $1,183 萬 | 0.02% | +175,852 | 新進 |
| State Board of Administration of Florida Retirement System | 176,506 | $1,187 萬 | 0.03% | −6,930−3.8% | 減碼 |
| Rbo & Co LLC | 184,111 | $1,238 萬 | 2.19% | +2,261+1.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 191,986 | $1,291 萬 | 0.11% | +13,446+7.5% | 加碼 |
| Quantum Capital Management, LLC | 192,527 | $1,295 萬 | 1.71% | −2,619−1.3% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 201,968 | $1,358 萬 | 1.32% | −1,632−0.8% | 減碼 |
| State of Wisconsin Investment Board | 202,782 | $1,364 萬 | 0.04% | −20,784−9.3% | 減碼 |
| Ensign Peak Advisors, Inc | 204,343 | $1,374 萬 | 0.03% | −22,800−10.0% | 減碼 |
| New York State Teachers Retirement System | 208,153 | $1,400 萬 | 0.03% | −1000.0% | 減碼 |
| HRT Financial LP | 210,407 | $1,415 萬 | 0.20% | +210,407 | 新進 |
| California State Teachers Retirement System | 215,037 | $1,446 萬 | 0.02% | +2,157+1.0% | 加碼 |
| Citigroup Inc | 224,069 | $1,507 萬 | 0.02% | +109,280+95.2% | 加碼 |
| StonePine Asset Management Inc. | 226,167 | $1,521 萬 | 2.86% | +226,167 | 新進 |
| North Point Portfolio Managers Corp | 231,216 | $1,555 萬 | 2.61% | +2,201+1.0% | 加碼 |
| US Bancorp | 238,440 | $1,604 萬 | 0.03% | −44,911−15.8% | 減碼 |
| Ameriprise Financial Inc | 243,177 | $1,636 萬 | 0.01% | −115,141−32.1% | 減碼 |
| JLB & Associates Inc | 245,856 | $1,654 萬 | 2.63% | −8,603−3.4% | 減碼 |
| National Bank of Canada | 258,680 | $1,740 萬 | 0.05% | +34,911+15.6% | 加碼 |
| Credit Suisse AG | 259,742 | $1,747 萬 | 0.02% | +53,078+25.7% | 加碼 |
| WealthPlan Investment Management, LLC | 243,255 | $1,753 萬 | 1.23% | −1,787−0.7% | 減碼 |
| WealthPLAN Partners, LLC | 244,419 | $1,757 萬 | 1.23% | +244,419 | 新進 |
| American International Group, Inc. | 263,045 | $1,769 萬 | 0.12% | −4,414−1.7% | 減碼 |
| ExodusPoint Capital Management, LP | 279,893 | $1,883 萬 | 0.29% | +131,836+89.0% | 加碼 |
| Alliancebernstein L.P. | 279,967 | $1,883 萬 | 0.01% | +21,928+8.5% | 加碼 |
| Natixis Advisors, L.P. | 281,677 | $1,895 萬 | 0.07% | −150,866−34.9% | 減碼 |
| First Trust Advisors LP | 286,433 | $1,927 萬 | 0.02% | −5,239−1.8% | 減碼 |
| Stifel Financial Corp | 287,378 | $1,933 萬 | 0.03% | −80,970−22.0% | 減碼 |
| UBS Asset Management Americas Inc | 309,083 | $2,079 萬 | 0.01% | +8,911+3.0% | 加碼 |
| Conestoga Capital Advisors, LLC | 318,675 | $2,143 萬 | 0.40% | +5,595+1.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 320,553 | $2,156 萬 | 0.19% | +268,168+511.9% | 加碼 |
| Legal & General Group Plc | 326,183 | $2,194 萬 | 0.01% | +3,179+1.0% | 加碼 |
| Price T Rowe Associates Inc | 344,995 | $2,320 萬 | 0.00% | +2,675+0.8% | 加碼 |
| M&G Investment Management Ltd | 366,704 | $2,457 萬 | 0.18% | −9,958−2.6% | 減碼 |
| California Public Employees Retirement System | 383,923 | $2,582 萬 | 0.02% | −3,562−0.9% | 減碼 |
| JPMorgan Chase & Co | 390,182 | $2,624 萬 | 0.00% | −362,301−48.1% | 減碼 |
| Raymond James & Associates | 400,548 | $2,694 萬 | 0.02% | −6,829−1.7% | 減碼 |
| Retirement Systems of Alabama | 403,853 | $2,716 萬 | 0.12% | +6,674+1.7% | 加碼 |
| Sandhill Capital Partners LLC | 405,837 | $2,730 萬 | 2.91% | −24,496−5.7% | 減碼 |
| Swiss National Bank | 408,400 | $2,747 萬 | 0.02% | +7,000+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 411,457 | $2,768 萬 | 0.01% | +29,216+7.6% | 加碼 |
| Capital International Investors | 420,000 | $2,825 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 439,166 | $2,954 萬 | 0.04% | +1670.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 444,555 | $2,990 萬 | 0.16% | +3,049+0.7% | 加碼 |