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。
2023 年第 1 季 13F 持有人
Graco Inc 在 2023/3/31 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 2022 年第 4 季 +5 家
- 持有股數
- 1.49 億
- 較 2022 年第 4 季 +498.6 萬 (+3.5%)
- 總市值
- $108.9 億
- 較 2022 年第 4 季 +$11.9 億 (+12.2%)
- 新進機構
- 76
- 另有 184 家加碼
- 清倉機構
- 71
- 另有 194 家減碼
另有 7 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fundsmith LLP大師Fundsmith | 545,911 | $3,986 萬 | 0.17% | +545,911 | 新進 |
| HighTower Advisors, LLC | 549,634 | $4,014 萬 | 0.09% | −1,098−0.2% | 減碼 |
| Schroder Investment Management Group | 561,444 | $4,099 萬 | 0.06% | +467,073+494.9% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 563,695 | $4,116 萬 | 2.92% | +314+0.1% | 加碼 |
| Rhumbline Advisers | 573,963 | $4,191 萬 | 0.05% | +3,842+0.7% | 加碼 |
| JPMorgan Chase & Co | 580,852 | $4,241 萬 | 0.01% | +190,670+48.9% | 加碼 |
| Bank of America Corp | 606,138 | $4,425 萬 | 0.01% | +85,811+16.5% | 加碼 |
| SEI Investments Co | 609,201 | $4,448 萬 | 0.08% | −30,933−4.8% | 減碼 |
| Legal & General Group Plc | 625,319 | $4,565 萬 | 0.02% | +299,136+91.7% | 加碼 |
| Principal Financial Group Inc | 667,644 | $4,874 萬 | 0.03% | +3,141+0.5% | 加碼 |
| Swiss National Bank | 669,400 | $4,887 萬 | 0.03% | +261,000+63.9% | 加碼 |
| Invesco Ltd. | 686,277 | $5,011 萬 | 0.01% | +93,742+15.8% | 加碼 |
| Gabelli Funds LLC | 698,900 | $5,103 萬 | 0.39% | −23,700−3.3% | 減碼 |
| Port Capital LLC | 717,037 | $5,235 萬 | 3.40% | +38,630+5.7% | 加碼 |
| Canoe Financial LP | 717,630 | $5,239 萬 | 0.73% | +717,630 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 749,498 | $5,472 萬 | 0.13% | +60,160+8.7% | 加碼 |
| Burgundy Asset Management Ltd. | 753,897 | $5,504 萬 | 0.68% | +1,744+0.2% | 加碼 |
| Nuance Investments, LLC | 762,051 | $5,564 萬 | 1.18% | −14,786−1.9% | 減碼 |
| Wells Fargo & Company | 840,961 | $6,140 萬 | 0.02% | −86,484−9.3% | 減碼 |
| Baird Financial Group, Inc. | 844,106 | $6,163 萬 | 0.15% | −1880.0% | 減碼 |
| Russell Investments Group, Ltd. | 908,067 | $6,593 萬 | 0.13% | +197,334+27.8% | 加碼 |
| Millennium Management LLC | 912,108 | $6,659 萬 | 0.08% | −553,358−37.8% | 減碼 |
| Capital World Investors | 954,000 | $6,965 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 955,945 | $6,979 萬 | 0.75% | −47,815−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 981,765 | $7,168 萬 | 0.02% | +994+0.1% | 加碼 |
| Confluence Investment Management LLC | 1,007,818 | $7,358 萬 | 1.08% | −17,535−1.7% | 減碼 |
| Vontobel Asset Management Inc | 988,721 | $7,607 萬 | 0.55% | +39,765+4.2% | 加碼 |
| Snyder Capital Management L P | 1,046,771 | $7,642 萬 | 1.63% | −7,403−0.7% | 減碼 |
| Fenimore Asset Management Inc | 1,068,817 | $7,803 萬 | 2.04% | +14,941+1.4% | 加碼 |
| Amundi | 1,236,749 | $8,600 萬 | 0.05% | +129,397+11.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,251,659 | $9,138 萬 | 0.03% | −10,406−0.8% | 減碼 |
| Acadian Asset Management LLC | 1,457,360 | $1.06 億 | 0.47% | +731,939+100.9% | 加碼 |
| Northern Trust Corp | 1,533,401 | $1.12 億 | 0.02% | +165,452+12.1% | 加碼 |
| StonePine Asset Management Inc. | 1,643,741 | $1.20 億 | 2.90% | +1,417,574+626.8% | 加碼 |
| Norges Bank | 1,693,595 | $1.24 億 | 0.03% | −32,779−1.9% | 減碼 |
| Allianz Asset Management GmbH | 1,742,849 | $1.27 億 | 0.27% | +115,170+7.1% | 加碼 |
| American Century Companies Inc | 1,831,278 | $1.34 億 | 0.11% | +5,652+0.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,865,978 | $1.36 億 | 0.10% | −8,822−0.5% | 減碼 |
| Neuberger Berman Group LLC | 2,079,391 | $1.52 億 | 0.14% | −22,333−1.1% | 減碼 |
| Wellington Management Group LLP | 2,166,073 | $1.58 億 | 0.03% | +48,552+2.3% | 加碼 |
| Jackson Square Partners, LLC | 2,198,351 | $1.61 億 | 4.34% | −115,692−5.0% | 減碼 |
| Champlain Investment Partners, LLC | 2,258,342 | $1.65 億 | 1.04% | −232,690−9.3% | 減碼 |
| Bank of New York Mellon Corp | 2,372,142 | $1.73 億 | 0.04% | +137,500+6.2% | 加碼 |
| Geode Capital Management, LLC | 2,787,027 | $2.03 億 | 0.03% | −59,519−2.1% | 減碼 |
| Brown Brothers Harriman & Co | 3,126,644 | $2.28 億 | 1.91% | −29,161−0.9% | 減碼 |
| Morgan Stanley | 4,133,407 | $3.02 億 | 0.03% | −319,755−7.2% | 減碼 |
| Mairs & Power Inc | 4,247,553 | $3.10 億 | 3.58% | −38,038−0.9% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 4,400,000 | $3.21 億 | 2.02% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 5,867,782 | $4.28 億 | 1.26% | −675,334−10.3% | 減碼 |
| State Street Corp | 7,619,918 | $5.56 億 | 0.03% | +878,009+13.0% | 加碼 |
| Fiera Capital Corp | 9,155,543 | $6.68 億 | 2.00% | −151,557−1.6% | 減碼 |
| Vanguard Group Inc | 16,806,619 | $12.3 億 | 0.03% | +68,747+0.4% | 加碼 |
| BlackRock Inc. | 16,868,602 | $12.3 億 | 0.04% | +1,538,176+10.0% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | 新進 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −320,553−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −210,407−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −82,341−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −67,799−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −66,496−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −61,973−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −58,249−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −56,523−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −56,049−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −41,954−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −35,579−100.0% | 清倉 |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −28,080−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −24,900−100.0% | 清倉 |
| Kula Investments, LLC | 0 | $0 | 0.00% | −24,504−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −23,165−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −23,067−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −22,360−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −19,400−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −19,214−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −17,677−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −15,597−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −13,660−100.0% | 清倉 |
| Goodman Advisory Group, LLC | 0 | $0 | 0.00% | −13,445−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −12,873−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,260−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,050−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −10,139−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −9,972−100.0% | 清倉 |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −9,755−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −8,997−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −8,783−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −8,038−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,722−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −7,156−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,129−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −6,943−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −6,621−100.0% | 清倉 |
| Boston Financial Mangement LLC | 0 | $0 | 0.00% | −5,851−100.0% | 清倉 |
| Stockman Wealth Management, Inc. | 0 | $0 | 0.00% | −5,385−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −5,366−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −5,263−100.0% | 清倉 |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −5,100−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,072−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −4,871−100.0% | 清倉 |
| Hengehold Capital Management LLC | 0 | $0 | 0.00% | −4,356−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −4,282−100.0% | 清倉 |