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 |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | 13,838 | $100.9 萬 | 0.01% | −14,852−51.8% | 減碼 |
| Bokf, NA | 13,643 | $101.4 萬 | 0.02% | +609+4.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,622 | $101.9 萬 | 0.02% | −538−3.8% | 減碼 |
| Financial Engines Advisors L.L.C. | 10,109 | $102.1 萬 | 0.00% | +2,508+33.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 14,062 | $102.5 萬 | 0.03% | +204+1.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 14,258 | $103.9 萬 | 0.00% | +2,190+18.1% | 加碼 |
| Tocqueville Asset Management L.P. | 14,281 | $104.1 萬 | 0.02% | 00.0% | 不變 |
| Securian Asset Management, Inc | 14,313 | $104.3 萬 | 0.03% | −683−4.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 14,361 | $104.7 萬 | 0.01% | −46−0.3% | 減碼 |
| Leavell Investment Management, Inc. | 14,500 | $105.7 萬 | 0.07% | 00.0% | 不變 |
| Private Wealth Partners, LLC | 14,800 | $107.9 萬 | 0.10% | −25−0.2% | 減碼 |
| Panagora Asset Management Inc | 15,077 | $109.9 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 15,100 | $110.0 萬 | 0.01% | 00.0% | 不變 |
| Synovus Financial Corp | 15,098 | $110.0 萬 | 0.01% | −7,891−34.3% | 減碼 |
| Seven Eight Capital, LP | 15,168 | $110.5 萬 | 0.13% | +4,948+48.4% | 加碼 |
| British Columbia Investment Management Corp | 15,203 | $110.8 萬 | 0.01% | +197+1.3% | 加碼 |
| Sherbrooke Park Advisers LLC | 15,586 | $113.6 萬 | 0.36% | +15,586 | 新進 |
| Worldquant Millennium Advisors LLC | 15,693 | $114.4 萬 | 0.02% | +8,205+109.6% | 加碼 |
| CI Private Wealth, LLC | 15,755 | $114.8 萬 | 0.00% | +6,423+68.8% | 加碼 |
| Ridgewood Investments LLC | 15,835 | $115.4 萬 | 0.76% | −979−5.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 16,163 | $117.7 萬 | 0.03% | −1,545−8.7% | 減碼 |
| Blair William & Co | 16,397 | $119.5 萬 | 0.00% | −80−0.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 16,400 | $119.5 萬 | 0.01% | +16,400 | 新進 |
| Cresset Asset Management, LLC | 16,457 | $119.9 萬 | 0.01% | −96−0.6% | 減碼 |
| Bridges Investment Management Inc | 16,694 | $121.7 萬 | 0.04% | +16,694 | 新進 |
| Edgestream Partners, L.P. | 16,703 | $121.7 萬 | 0.10% | +596+3.7% | 加碼 |
| Engineers Gate Manager LP | 16,771 | $122.2 萬 | 0.05% | +5,064+43.3% | 加碼 |
| Citadel Advisors LLC | 16,914 | $123.3 萬 | 0.00% | −235,202−93.3% | 減碼 |
| Henshaw Capital LLC | 18,014 | $131.3 萬 | 0.08% | +53+0.3% | 加碼 |
| K.J. Harrison & Partners Inc | 18,265 | $133.1 萬 | 0.30% | +15,100+477.1% | 加碼 |
| Pathstone Family Office, LLC | 18,283 | $133.2 萬 | 0.01% | +10,999+151.0% | 加碼 |
| Taylor Frigon Capital Management LLC | 18,734 | $136.5 萬 | 0.76% | +163+0.9% | 加碼 |
| First Republic Investment Management, Inc. | 18,790 | $136.9 萬 | 0.00% | −2,149−10.3% | 減碼 |
| South Dakota Investment Council | 18,872 | $137.5 萬 | 0.03% | 00.0% | 不變 |
| Nissay Asset Management Corp | 18,942 | $138.0 萬 | 0.01% | +542+2.9% | 加碼 |
| Compass Ion Advisors, LLC | 19,025 | $138.7 萬 | 0.24% | +19,025 | 新進 |
| Pacer Advisors, Inc. | 19,060 | $138.9 萬 | 0.01% | −15,860−45.4% | 減碼 |
| Eukles Asset Management | 19,189 | $139.8 萬 | 0.74% | +101+0.5% | 加碼 |
| Accredited Investors Inc. | 19,677 | $143.4 萬 | 0.11% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 19,872 | $144.8 萬 | 0.01% | +19,872 | 新進 |
| ING Groep NV | 19,900 | $145.0 萬 | 0.01% | −28,500−58.9% | 減碼 |
| New York Life Investment Management LLC | 20,156 | $146.9 萬 | 0.02% | +9,755+93.8% | 加碼 |
| Sawtooth Solutions, LLC | 20,522 | $149.6 萬 | 0.05% | +547+2.7% | 加碼 |
| Welch Group, LLC | 21,391 | $155.9 萬 | 0.09% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 21,807 | $158.9 萬 | 0.02% | +18,942+661.2% | 加碼 |
| Investment Management Corp of Ontario | 21,921 | $159.8 萬 | 0.06% | +6,640+43.5% | 加碼 |
| Federated Hermes, Inc. | 22,051 | $160.7 萬 | 0.00% | −1,234−5.3% | 減碼 |
| Pearl River Capital, LLC | 22,155 | $161.5 萬 | 0.25% | +13,101+144.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 22,300 | $162.5 萬 | 0.16% | +22,300 | 新進 |
| CWM Advisors, LLC | 22,407 | $163.3 萬 | 0.21% | +3,126+16.2% | 加碼 |
| Occudo Quantitative Strategies LP | 23,149 | $168.7 萬 | 0.22% | +23,149 | 新進 |
| STRS Ohio | 23,292 | $169.7 萬 | 0.01% | +2,723+13.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 23,447 | $170.9 萬 | 0.00% | +19,432+484.0% | 加碼 |
| Capital Investment Advisors, LLC | 23,653 | $172.4 萬 | 0.05% | 00.0% | 不變 |
| JustInvest LLC | 24,741 | $180.3 萬 | 0.05% | +2,488+11.2% | 加碼 |
| Royce & Associates LP | 25,224 | $183.8 萬 | 0.02% | 00.0% | 不變 |
| Albert D Mason Inc | 25,332 | $184.6 萬 | 1.34% | −410−1.6% | 減碼 |
| Cardinal Capital Management | 25,360 | $184.8 萬 | 0.38% | +423+1.7% | 加碼 |
| Handelsbanken Fonder AB | 25,390 | $185.0 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 25,861 | $188.5 萬 | 0.00% | +863+3.5% | 加碼 |
| Cahill Financial Advisors Inc | 27,116 | $197.6 萬 | 0.33% | +70.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 27,337 | $199.2 萬 | 0.01% | +27,337 | 新進 |
| Xponance, Inc. | 27,414 | $199.8 萬 | 0.03% | −474−1.7% | 減碼 |
| Jane Street Group, LLC | 27,520 | $200.6 萬 | 0.00% | −163,810−85.6% | 減碼 |
| Tredje AP-fonden | 27,788 | $202.5 萬 | 0.03% | −2,534−8.4% | 減碼 |
| Parsons Capital Management Inc | 27,867 | $203.1 萬 | 0.16% | −1,152−4.0% | 減碼 |
| RMB Capital Management, LLC | 28,049 | $204.4 萬 | 0.07% | 00.0% | 不變 |
| Utah Retirement Systems | 28,743 | $209.5 萬 | 0.03% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 29,362 | $213.9 萬 | 0.03% | −780−2.6% | 減碼 |
| Coldstream Capital Management Inc | 29,395 | $214.2 萬 | 0.07% | +80+0.3% | 加碼 |
| Capital Fund Management S.A. | 30,199 | $220.1 萬 | 0.03% | +11,230+59.2% | 加碼 |
| Captrust Financial Advisors | 30,221 | $220.2 萬 | 0.01% | +7,982+35.9% | 加碼 |
| Graham Capital Management, L.P. | 30,719 | $223.9 萬 | 0.07% | +30,719 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 30,968 | $225.7 萬 | 0.00% | +215+0.7% | 加碼 |
| SG Americas Securities, LLC | 31,694 | $231.0 萬 | 0.03% | −23,875−43.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 32,069 | $232.7 萬 | 0.01% | −9,861−23.5% | 減碼 |
| Griffin Asset Management, Inc. | 32,975 | $240.3 萬 | 0.34% | −35−0.1% | 減碼 |
| MidWestOne Financial Group, Inc. | 33,000 | $240.5 萬 | 0.55% | 00.0% | 不變 |
| Forsta Ap-Fonden | 33,600 | $244.9 萬 | 0.03% | −1,700−4.8% | 減碼 |
| Aptus Capital Advisors, LLC | 33,609 | $244.9 萬 | 0.07% | −14,689−30.4% | 減碼 |
| Montag A & Associates Inc | 33,742 | $245.9 萬 | 0.16% | −600−1.7% | 減碼 |
| DnB Asset Management AS | 33,841 | $246.6 萬 | 0.01% | −1,937−5.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,222 | $249.4 萬 | 0.02% | −47,152−57.9% | 減碼 |
| Toronto Dominion Bank | 34,342 | $250.3 萬 | 0.00% | −6,017−14.9% | 減碼 |
| New Mexico Educational Retirement Board | 34,400 | $250.7 萬 | 0.11% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 34,500 | $251.4 萬 | 0.05% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 34,609 | $252.2 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 34,700 | $252.9 萬 | 0.01% | +25,500+277.2% | 加碼 |
| Bennett Selby Investments LP | 35,101 | $255.8 萬 | 1.49% | +87+0.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 35,306 | $257.3 萬 | 0.25% | +35,306 | 新進 |
| Narwhal Capital Management | 35,943 | $262.0 萬 | 0.32% | +35,943 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 36,917 | $269.1 萬 | 0.02% | −182−0.5% | 減碼 |
| Jump Financial, LLC | 36,980 | $269.5 萬 | 0.10% | −73,766−66.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 37,480 | $273.2 萬 | 0.07% | +70+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 37,901 | $276.2 萬 | 0.11% | −4,138−9.8% | 減碼 |
| Tran Capital Management, L.P. | 38,221 | $278.6 萬 | 0.36% | 00.0% | 不變 |
| Advisory Services Network, LLC | 38,664 | $281.8 萬 | 0.08% | −750−1.9% | 減碼 |
| Swiss Life Asset Management Ltd | 39,466 | $287.6 萬 | 0.04% | −17,446−30.7% | 減碼 |
| Truist Financial Corp | 39,499 | $287.9 萬 | 0.00% | +1,087+2.8% | 加碼 |
| Focus Financial Network, Inc. | 40,076 | $292.1 萬 | 0.16% | +7,308+22.3% | 加碼 |