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 3 季 13F 持有人
Graco Inc 在 2023/9/30 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
- 602
- 較 2023 年第 2 季 +6 家
- 持有股數
- 1.45 億
- 較 2023 年第 2 季 −71.6 萬 (−0.5%)
- 總市值
- $105.9 億
- 較 2023 年第 2 季 −$19.6 億 (−15.6%)
- 新進機構
- 58
- 另有 190 家加碼
- 清倉機構
- 52
- 另有 221 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,575,763 | $14.3 億 | 0.04% | +967,703+5.2% | 加碼 |
| Vanguard Group Inc | 17,085,518 | $12.5 億 | 0.03% | +726,245+4.4% | 加碼 |
| Fiera Capital Corp | 7,937,029 | $5.78 億 | 1.85% | −688,003−8.0% | 減碼 |
| State Street Corp | 7,225,706 | $5.27 億 | 0.03% | −46,052−0.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 5,709,678 | $4.16 億 | 1.19% | −3,728−0.1% | 減碼 |
| Mairs & Power Inc | 4,186,367 | $3.05 億 | 3.58% | +15,622+0.4% | 加碼 |
| Morgan Stanley | 3,774,796 | $2.75 億 | 0.03% | −201,779−5.1% | 減碼 |
| Geode Capital Management, LLC | 3,126,563 | $2.28 億 | 0.03% | +149,340+5.0% | 加碼 |
| StonePine Asset Management Inc. | 2,619,979 | $1.91 億 | 2.75% | +1,873,902+251.2% | 加碼 |
| Amundi | 2,399,932 | $1.77 億 | 0.09% | +179,421+8.1% | 加碼 |
| Wellington Management Group LLP | 2,302,752 | $1.68 億 | 0.03% | −33,949−1.5% | 減碼 |
| Bank of New York Mellon Corp | 2,254,151 | $1.64 億 | 0.04% | −71,078−3.1% | 減碼 |
| Neuberger Berman Group LLC | 2,007,065 | $1.46 億 | 0.13% | −11,846−0.6% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,900,000 | $1.38 億 | 1.04% | −200,000−9.5% | 減碼 |
| Champlain Investment Partners, LLC | 1,768,437 | $1.29 億 | 0.84% | −6,840−0.4% | 減碼 |
| Allianz Asset Management GmbH | 1,730,340 | $1.26 億 | 0.26% | +25,066+1.5% | 加碼 |
| Norges Bank | 1,727,486 | $1.26 億 | 0.03% | +16,369+1.0% | 加碼 |
| American Century Companies Inc | 1,673,852 | $1.22 億 | 0.09% | −159,459−8.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,581,110 | $1.15 億 | 0.08% | −86,803−5.2% | 減碼 |
| Northern Trust Corp | 1,575,804 | $1.15 億 | 0.02% | +69,151+4.6% | 加碼 |
| Jackson Square Partners, LLC | 1,342,225 | $9,782 萬 | 3.27% | −247,726−15.6% | 減碼 |
| Acadian Asset Management LLC | 1,311,822 | $9,559 萬 | 0.40% | −165,285−11.2% | 減碼 |
| Fundsmith LLP大師Fundsmith | 1,222,976 | $8,913 萬 | 0.40% | −6,252−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,070,781 | $7,804 萬 | 0.03% | −43,792−3.9% | 減碼 |
| Fenimore Asset Management Inc | 1,066,698 | $7,774 萬 | 2.02% | −5,335−0.5% | 減碼 |
| Vontobel Asset Management Inc | 1,012,233 | $7,762 萬 | 0.50% | +7,869+0.8% | 加碼 |
| Snyder Capital Management L P | 1,014,156 | $7,391 萬 | 1.67% | −19,869−1.9% | 減碼 |
| Invesco Ltd. | 994,086 | $7,245 萬 | 0.02% | +79,954+8.7% | 加碼 |
| Charles Schwab Investment Management Inc | 988,631 | $7,205 萬 | 0.02% | +13,980+1.4% | 加碼 |
| Confluence Investment Management LLC | 966,688 | $7,045 萬 | 1.09% | −19,070−1.9% | 減碼 |
| Capital World Investors | 954,000 | $6,953 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 908,793 | $6,623 萬 | 0.15% | +80,631+9.7% | 加碼 |
| Baird Financial Group, Inc. | 890,013 | $6,486 萬 | 0.18% | +51,405+6.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 889,745 | $6,484 萬 | 0.75% | −29,645−3.2% | 減碼 |
| Wells Fargo & Company | 827,724 | $6,032 萬 | 0.02% | −12,557−1.5% | 減碼 |
| Burgundy Asset Management Ltd. | 790,284 | $5,760 萬 | 0.71% | +13,143+1.7% | 加碼 |
| UBS Asset Management Americas Inc | 765,501 | $5,579 萬 | 0.02% | +412,959+117.1% | 加碼 |
| Russell Investments Group, Ltd. | 759,902 | $5,541 萬 | 0.11% | −72,505−8.7% | 減碼 |
| Port Capital LLC | 759,237 | $5,533 萬 | 3.45% | +11,250+1.5% | 加碼 |
| Legal & General Group Plc | 732,937 | $5,342 萬 | 0.02% | +2,194+0.3% | 加碼 |
| Gabelli Funds LLC | 687,900 | $5,013 萬 | 0.41% | −900−0.1% | 減碼 |
| Principal Financial Group Inc | 640,948 | $4,671 萬 | 0.03% | −8,756−1.3% | 減碼 |
| Lazard Asset Management LLC | 619,529 | $4,515 萬 | 0.06% | −149,021−19.4% | 減碼 |
| Rhumbline Advisers | 575,195 | $4,192 萬 | 0.05% | −6,800−1.2% | 減碼 |
| Brown Brothers Harriman & Co | 566,571 | $4,129 萬 | 0.36% | −1,902,215−77.1% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 564,371 | $4,113 萬 | 2.85% | −1320.0% | 減碼 |
| HighTower Advisors, LLC | 559,247 | $4,076 萬 | 0.08% | +1,942+0.3% | 加碼 |
| Swiss National Bank | 541,500 | $3,946 萬 | 0.03% | −65,100−10.7% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 535,086 | $3,900 萬 | 0.04% | 00.0% | 不變 |
| JPMorgan Chase & Co | 512,273 | $3,733 萬 | 0.00% | −30,248−5.6% | 減碼 |
| Bank of America Corp | 502,920 | $3,665 萬 | 0.00% | +10,115+2.1% | 加碼 |
| Quantum Capital Management, LLC | 475,346 | $3,464 萬 | 4.59% | −7,386−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 465,898 | $3,395 萬 | 0.01% | −5,100−1.1% | 減碼 |
| Goldman Sachs Group Inc | 448,063 | $3,265 萬 | 0.01% | +16,418+3.8% | 加碼 |
| FMR LLC | 440,363 | $3,209 萬 | 0.00% | +395,150+874.0% | 加碼 |
| First Trust Advisors LP | 439,816 | $3,205 萬 | 0.04% | +180,144+69.4% | 加碼 |
| Disciplined Growth Investors Inc | 438,285 | $3,194 萬 | 0.76% | −14,310−3.2% | 減碼 |
| SEI Investments Co | 426,671 | $3,110 萬 | 0.06% | −42,090−9.0% | 減碼 |
| Capital International Investors | 420,000 | $3,061 萬 | 0.01% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 410,518 | $2,992 萬 | 0.19% | −47,055−10.3% | 減碼 |
| ProShare Advisors LLC | 409,968 | $2,988 萬 | 0.09% | −54,043−11.6% | 減碼 |
| TD Asset Management Inc | 401,448 | $2,926 萬 | 0.04% | −48,785−10.8% | 減碼 |
| UBS Group AG | 394,329 | $2,874 萬 | 0.01% | +27,914+7.6% | 加碼 |
| M&G Investment Management Ltd | 384,455 | $2,807 萬 | 0.21% | +12,427+3.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 382,571 | $2,788 萬 | 0.09% | +272,766+248.4% | 加碼 |
| New York State Common Retirement Fund | 376,556 | $2,744 萬 | 0.04% | −38,609−9.3% | 減碼 |
| Sandhill Capital Partners LLC | 375,450 | $2,736 萬 | 2.56% | +4,138+1.1% | 加碼 |
| Retirement Systems of Alabama | 371,601 | $2,708 萬 | 0.13% | −5,933−1.6% | 減碼 |
| Raymond James & Associates | 368,224 | $2,684 萬 | 0.02% | −3,134−0.8% | 減碼 |
| First Manhattan Co | 381,204 | $2,652 萬 | 0.10% | −1,298−0.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 362,795 | $2,644 萬 | 0.14% | +2,018+0.6% | 加碼 |
| Millennium Management LLC | 360,400 | $2,627 萬 | 0.03% | −32,671−8.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 359,503 | $2,620 萬 | 0.02% | −9,581−2.6% | 減碼 |
| Schroder Investment Management Group | 358,695 | $2,614 萬 | 0.04% | −206,969−36.6% | 減碼 |
| Conestoga Capital Advisors, LLC | 346,859 | $2,528 萬 | 0.43% | +274+0.1% | 加碼 |
| HSBC Holdings PLC | 321,094 | $2,341 萬 | 0.03% | +81,807+34.2% | 加碼 |
| Ensign Peak Advisors, Inc | 319,592 | $2,329 萬 | 0.05% | +5,819+1.9% | 加碼 |
| California Public Employees Retirement System | 313,257 | $2,283 萬 | 0.02% | +5,480+1.8% | 加碼 |
| Stifel Financial Corp | 311,222 | $2,268 萬 | 0.03% | +2,747+0.9% | 加碼 |
| Nuance Investments, LLC | 308,941 | $2,252 萬 | 0.55% | −1,851−0.6% | 減碼 |
| Deutsche Bank AG | 300,811 | $2,192 萬 | 0.01% | −59,636−16.5% | 減碼 |
| Credit Suisse AG | 272,797 | $1,988 萬 | 0.02% | −9,981−3.5% | 減碼 |
| Price T Rowe Associates Inc | 255,526 | $1,862 萬 | 0.00% | −46,924−15.5% | 減碼 |
| California State Teachers Retirement System | 253,803 | $1,850 萬 | 0.03% | −14,939−5.6% | 減碼 |
| Alliancebernstein L.P. | 248,582 | $1,812 萬 | 0.01% | −7,727−3.0% | 減碼 |
| Ameriprise Financial Inc | 239,001 | $1,742 萬 | 0.01% | −939−0.4% | 減碼 |
| American International Group, Inc. | 238,689 | $1,740 萬 | 0.11% | −15,872−6.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 236,474 | $1,723 萬 | 0.04% | +33,125+16.3% | 加碼 |
| JLB & Associates Inc | 229,889 | $1,675 萬 | 2.63% | −16,283−6.6% | 減碼 |
| US Bancorp | 215,841 | $1,573 萬 | 0.03% | −8,706−3.9% | 減碼 |
| New York State Teachers Retirement System | 208,284 | $1,518 萬 | 0.04% | +6,525+3.2% | 加碼 |
| National Bank of Canada | 208,511 | $1,514 萬 | 0.03% | −10,690−4.9% | 減碼 |
| Envestnet Asset Management Inc | 207,202 | $1,510 萬 | 0.01% | +78,107+60.5% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 203,235 | $1,481 萬 | 1.29% | +3,808+1.9% | 加碼 |
| Barclays PLC | 197,478 | $1,439 萬 | 0.01% | −5,068−2.5% | 減碼 |
| North Point Portfolio Managers Corp | 184,048 | $1,341 萬 | 2.74% | +942+0.5% | 加碼 |
| Rbo & Co LLC | 183,707 | $1,339 萬 | 2.43% | 00.0% | 不變 |
| Aviva PLC | 179,831 | $1,311 萬 | 0.06% | +58,358+48.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 171,076 | $1,247 萬 | 0.03% | +260+0.2% | 加碼 |
| Natixis Advisors, L.P. | 159,617 | $1,163 萬 | 0.04% | −7,060−4.2% | 減碼 |