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 2 季 13F 持有人
Graco Inc 在 2023/6/30 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
- 601
- 較 2023 年第 1 季 +48 家
- 持有股數
- 1.46 億
- 較 2023 年第 1 季 −317.0 萬 (−2.1%)
- 總市值
- $125.5 億
- 較 2023 年第 1 季 +$16.6 億 (+15.3%)
- 新進機構
- 77
- 另有 183 家加碼
- 清倉機構
- 29
- 另有 227 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,608,060 | $16.1 億 | 0.04% | +1,739,458+10.3% | 加碼 |
| Vanguard Group Inc | 16,359,273 | $14.1 億 | 0.03% | −447,346−2.7% | 減碼 |
| Fiera Capital Corp | 8,625,032 | $7.45 億 | 2.15% | −530,511−5.8% | 減碼 |
| State Street Corp | 7,271,758 | $6.28 億 | 0.03% | −348,160−4.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 5,713,406 | $4.93 億 | 1.39% | −154,376−2.6% | 減碼 |
| Mairs & Power Inc | 4,170,745 | $3.60 億 | 3.92% | −76,808−1.8% | 減碼 |
| Morgan Stanley | 3,976,575 | $3.43 億 | 0.03% | −156,832−3.8% | 減碼 |
| Geode Capital Management, LLC | 2,977,223 | $2.57 億 | 0.03% | +190,196+6.8% | 加碼 |
| Brown Brothers Harriman & Co | 2,468,786 | $2.13 億 | 1.72% | −657,858−21.0% | 減碼 |
| Wellington Management Group LLP | 2,336,701 | $2.02 億 | 0.04% | +170,628+7.9% | 加碼 |
| Bank of New York Mellon Corp | 2,325,229 | $2.01 億 | 0.04% | −46,913−2.0% | 減碼 |
| Amundi | 2,220,511 | $1.90 億 | 0.10% | +983,762+79.5% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,100,000 | $1.81 億 | 1.31% | −2,300,000−52.3% | 減碼 |
| Neuberger Berman Group LLC | 2,018,911 | $1.74 億 | 0.16% | −60,480−2.9% | 減碼 |
| American Century Companies Inc | 1,833,311 | $1.58 億 | 0.12% | +2,033+0.1% | 加碼 |
| Champlain Investment Partners, LLC | 1,775,277 | $1.53 億 | 0.94% | −483,065−21.4% | 減碼 |
| Norges Bank | 1,711,117 | $1.48 億 | 0.03% | +17,522+1.0% | 加碼 |
| Allianz Asset Management GmbH | 1,705,274 | $1.47 億 | 0.31% | −37,575−2.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,667,913 | $1.44 億 | 0.10% | −198,065−10.6% | 減碼 |
| Jackson Square Partners, LLC | 1,589,951 | $1.37 億 | 4.00% | −608,400−27.7% | 減碼 |
| Northern Trust Corp | 1,506,653 | $1.30 億 | 0.03% | −26,748−1.7% | 減碼 |
| Acadian Asset Management LLC | 1,477,107 | $1.28 億 | 0.52% | +19,747+1.4% | 加碼 |
| Fundsmith LLP大師Fundsmith | 1,229,228 | $1.06 億 | 0.45% | +683,317+125.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,114,573 | $9,624 萬 | 0.03% | −137,086−11.0% | 減碼 |
| Fenimore Asset Management Inc | 1,072,033 | $9,257 萬 | 2.31% | +3,216+0.3% | 加碼 |
| Vontobel Asset Management Inc | 1,004,364 | $9,068 萬 | 0.60% | +15,643+1.6% | 加碼 |
| Snyder Capital Management L P | 1,034,025 | $8,929 萬 | 1.90% | −12,746−1.2% | 減碼 |
| Confluence Investment Management LLC | 985,758 | $8,512 萬 | 1.24% | −22,060−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 974,651 | $8,416 萬 | 0.02% | −7,114−0.7% | 減碼 |
| Capital World Investors | 954,000 | $8,238 萬 | 0.02% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 919,390 | $7,939 萬 | 0.83% | −36,555−3.8% | 減碼 |
| Invesco Ltd. | 914,132 | $7,894 萬 | 0.02% | +227,855+33.2% | 加碼 |
| Wells Fargo & Company | 840,281 | $7,256 萬 | 0.02% | −680−0.1% | 減碼 |
| Baird Financial Group, Inc. | 838,608 | $7,241 萬 | 0.19% | −5,498−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 832,407 | $7,181 萬 | 0.14% | −75,660−8.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 828,162 | $7,151 萬 | 0.15% | +78,664+10.5% | 加碼 |
| Burgundy Asset Management Ltd. | 777,141 | $6,711 萬 | 0.79% | +23,244+3.1% | 加碼 |
| Lazard Asset Management LLC | 768,550 | $6,636 萬 | 0.08% | +465,709+153.8% | 加碼 |
| Port Capital LLC | 747,987 | $6,459 萬 | 3.89% | +30,950+4.3% | 加碼 |
| StonePine Asset Management Inc. | 746,077 | $6,442 萬 | 3.11% | −897,664−54.6% | 減碼 |
| Canoe Financial LP | 732,430 | $6,327 萬 | 1.32% | +14,800+2.1% | 加碼 |
| Legal & General Group Plc | 730,743 | $6,310 萬 | 0.02% | +105,424+16.9% | 加碼 |
| Gabelli Funds LLC | 688,800 | $5,948 萬 | 0.45% | −10,100−1.4% | 減碼 |
| Principal Financial Group Inc | 649,704 | $5,610 萬 | 0.04% | −17,940−2.7% | 減碼 |
| Swiss National Bank | 606,600 | $5,238 萬 | 0.04% | −62,800−9.4% | 減碼 |
| Rhumbline Advisers | 581,995 | $5,026 萬 | 0.06% | +8,032+1.4% | 加碼 |
| Schroder Investment Management Group | 565,664 | $4,885 萬 | 0.07% | +4,220+0.8% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 564,503 | $4,874 萬 | 3.25% | +808+0.1% | 加碼 |
| HighTower Advisors, LLC | 557,305 | $4,813 萬 | 0.09% | +7,671+1.4% | 加碼 |
| JPMorgan Chase & Co | 542,521 | $4,685 萬 | 0.01% | −38,331−6.6% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 535,086 | $4,620 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 492,805 | $4,255 萬 | 0.01% | −113,333−18.7% | 減碼 |
| Quantum Capital Management, LLC | 482,732 | $4,168 萬 | 5.03% | −18,295−3.7% | 減碼 |
| Nuveen Asset Management, LLC | 470,998 | $4,067 萬 | 0.01% | +95,610+25.5% | 加碼 |
| SEI Investments Co | 468,761 | $4,048 萬 | 0.07% | −140,440−23.1% | 減碼 |
| ProShare Advisors LLC | 464,011 | $4,007 萬 | 0.12% | −53,807−10.4% | 減碼 |
| Epoch Investment Partners, Inc. | 457,573 | $3,951 萬 | 0.23% | −22,250−4.6% | 減碼 |
| Disciplined Growth Investors Inc | 452,595 | $3,908 萬 | 0.88% | −8,873−1.9% | 減碼 |
| TD Asset Management Inc | 450,233 | $3,888 萬 | 0.04% | −61,079−11.9% | 減碼 |
| Goldman Sachs Group Inc | 431,645 | $3,727 萬 | 0.01% | +7,534+1.8% | 加碼 |
| Capital International Investors | 420,000 | $3,627 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 415,165 | $3,585 萬 | 0.05% | −7,880−1.9% | 減碼 |
| Millennium Management LLC | 393,071 | $3,394 萬 | 0.04% | −519,037−56.9% | 減碼 |
| Retirement Systems of Alabama | 377,534 | $3,260 萬 | 0.15% | −14,918−3.8% | 減碼 |
| Raymond James & Associates | 371,358 | $3,207 萬 | 0.03% | −41,916−10.1% | 減碼 |
| Sandhill Capital Partners LLC | 371,312 | $3,206 萬 | 2.92% | −44,040−10.6% | 減碼 |
| M&G Investment Management Ltd | 372,028 | $3,199 萬 | 0.19% | +3,797+1.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 369,084 | $3,187 萬 | 0.02% | −56,885−13.4% | 減碼 |
| UBS Group AG | 366,415 | $3,164 萬 | 0.01% | +10,245+2.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 360,777 | $3,115 萬 | 0.15% | −52,023−12.6% | 減碼 |
| Deutsche Bank AG | 360,447 | $3,112 萬 | 0.02% | +196,686+120.1% | 加碼 |
| First Manhattan Co | 382,502 | $3,107 萬 | 0.11% | −13,305−3.4% | 減碼 |
| Conestoga Capital Advisors, LLC | 346,585 | $2,993 萬 | 0.48% | −2,890−0.8% | 減碼 |
| Ensign Peak Advisors, Inc | 313,773 | $2,709 萬 | 0.05% | +101,130+47.6% | 加碼 |
| Nuance Investments, LLC | 310,792 | $2,684 萬 | 0.57% | −451,259−59.2% | 減碼 |
| Stifel Financial Corp | 308,475 | $2,664 萬 | 0.04% | +27,165+9.7% | 加碼 |
| California Public Employees Retirement System | 307,777 | $2,658 萬 | 0.02% | −14,499−4.5% | 減碼 |
| Price T Rowe Associates Inc | 302,450 | $2,612 萬 | 0.00% | −41,461−12.1% | 減碼 |
| UBS Asset Management Americas Inc | 352,542 | $2,574 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 282,778 | $2,442 萬 | 0.02% | +91,891+48.1% | 加碼 |
| National Pension Service | 281,200 | $2,411 萬 | 0.04% | +281,200 | 新進 |
| California State Teachers Retirement System | 268,742 | $2,321 萬 | 0.03% | +3,047+1.1% | 加碼 |
| First Trust Advisors LP | 259,672 | $2,242 萬 | 0.03% | −26,317−9.2% | 減碼 |
| Alliancebernstein L.P. | 256,309 | $2,213 萬 | 0.01% | +7,277+2.9% | 加碼 |
| American International Group, Inc. | 254,561 | $2,198 萬 | 0.13% | −6,024−2.3% | 減碼 |
| Citadel Advisors LLC | 252,116 | $2,177 萬 | 0.02% | +199,230+376.7% | 加碼 |
| JLB & Associates Inc | 246,172 | $2,126 萬 | 3.03% | −5,772−2.3% | 減碼 |
| Ameriprise Financial Inc | 239,940 | $2,072 萬 | 0.01% | −3,056−1.3% | 減碼 |
| HSBC Holdings PLC | 239,287 | $2,067 萬 | 0.02% | +87,468+57.6% | 加碼 |
| US Bancorp | 224,547 | $1,939 萬 | 0.03% | −7,060−3.0% | 減碼 |
| National Bank of Canada | 219,201 | $1,881 萬 | 0.04% | −7,468−3.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 203,349 | $1,756 萬 | 0.04% | +3,757+1.9% | 加碼 |
| Barclays PLC | 202,546 | $1,749 萬 | 0.01% | +46,404+29.7% | 加碼 |
| New York State Teachers Retirement System | 201,759 | $1,742 萬 | 0.04% | −4,057−2.0% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 199,427 | $1,722 萬 | 1.42% | −740−0.4% | 減碼 |
| Jane Street Group, LLC | 191,330 | $1,652 萬 | 0.02% | −58,299−23.4% | 減碼 |
| Azimuth Capital Investment Management LLC | 188,097 | $1,624 萬 | 0.77% | +76,062+67.9% | 加碼 |
| Squarepoint Ops LLC | 184,359 | $1,592 萬 | 0.09% | +7,309+4.1% | 加碼 |
| Rbo & Co LLC | 183,707 | $1,586 萬 | 2.70% | −404−0.2% | 減碼 |
| North Point Portfolio Managers Corp | 183,106 | $1,581 萬 | 3.13% | −49,490−21.3% | 減碼 |