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 |
|---|---|---|---|---|---|
| Taylor Hoffman Wealth Management | 40,095 | $292.2 萬 | 1.51% | −150.0% | 減碼 |
| Stonebridge Capital Advisors LLC | 40,755 | $297.0 萬 | 0.33% | −99−0.2% | 減碼 |
| NewEdge Wealth, LLC | 40,791 | $297.3 萬 | 0.09% | −651−1.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 40,791 | $297.3 萬 | 0.22% | −398−1.0% | 減碼 |
| Renaissance Technologies LLC | 41,800 | $304.6 萬 | 0.01% | −136,800−76.6% | 減碼 |
| Amica Mutual Insurance Co | 41,814 | $304.7 萬 | 0.36% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 42,489 | $309.7 萬 | 0.04% | +2,323+5.8% | 加碼 |
| Thrivent Financial for Lutherans | 42,627 | $310.7 萬 | 0.01% | −1,135−2.6% | 減碼 |
| Assenagon Asset Management S.A. | 42,852 | $312.3 萬 | 0.01% | +150.0% | 加碼 |
| M&T Bank Corp | 42,857 | $312.3 萬 | 0.01% | −322−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 42,840 | $312.6 萬 | 0.00% | −745−1.7% | 減碼 |
| Mariner, LLC | 43,196 | $314.8 萬 | 0.01% | −160.0% | 減碼 |
| State of Michigan Retirement System | 43,364 | $316.0 萬 | 0.02% | −1,900−4.2% | 減碼 |
| Toroso Investments, LLC | 43,746 | $318.8 萬 | 0.10% | +96+0.2% | 加碼 |
| Arizona State Retirement System | 45,926 | $334.7 萬 | 0.03% | +79+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,670 | $340.1 萬 | 0.01% | −13,724−22.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 47,731 | $347.9 萬 | 0.05% | −11,500−19.4% | 減碼 |
| Louisiana State Employees Retirement System | 47,900 | $349.1 萬 | 0.08% | −1,300−2.6% | 減碼 |
| Commerce Bank | 47,927 | $349.3 萬 | 0.03% | +3,660+8.3% | 加碼 |
| Advantage Alpha Capital Partners LP | 50,480 | $367.9 萬 | 0.77% | +50,480 | 新進 |
| Spire Wealth Management | 50,679 | $369.3 萬 | 0.14% | +50,679 | 新進 |
| Evoke Wealth, LLC | 51,524 | $375.5 萬 | 0.13% | −115−0.2% | 減碼 |
| Korea Investment CORP | 52,202 | $380.4 萬 | 0.01% | −5,548−9.6% | 減碼 |
| XXEC, Inc. | 52,474 | $382.4 萬 | 3.23% | −3,907−6.9% | 減碼 |
| Squarepoint Ops LLC | 52,611 | $383.4 萬 | 0.02% | −131,748−71.5% | 減碼 |
| Gratus Capital LLC | 53,576 | $390.5 萬 | 0.27% | 00.0% | 不變 |
| JNBA Financial Advisors | 55,041 | $401.1 萬 | 0.50% | 00.0% | 不變 |
| Viawealth, LLC | 55,206 | $402.3 萬 | 2.95% | −285−0.5% | 減碼 |
| Lowell Blake & Associates Inc. | 119,892 | $408.6 萬 | 1.15% | +69,318+137.1% | 加碼 |
| Longbow Finance SA | 56,420 | $411.2 萬 | 0.49% | +56,420 | 新進 |
| Franklin Resources Inc | 56,978 | $415.3 萬 | 0.00% | +4,249+8.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 57,674 | $420.3 萬 | 0.04% | −34,700−37.6% | 減碼 |
| WCM Investment Management, LLC | 58,412 | $426.8 萬 | 0.01% | −290.0% | 減碼 |
| GHP Investment Advisors, Inc. | 58,477 | $430.3 萬 | 0.26% | +3,805+7.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 59,694 | $435.0 萬 | 0.01% | −62,535−51.2% | 減碼 |
| Union Heritage Capital, LLC | 60,000 | $437.3 萬 | 2.48% | 00.0% | 不變 |
| Bremer Bank National Association | 60,102 | $438.0 萬 | 0.87% | 00.0% | 不變 |
| Meeder Asset Management Inc | 61,336 | $447.0 萬 | 0.35% | −40,980−40.1% | 減碼 |
| Massachusetts Financial Services Co | 63,371 | $461.8 萬 | 0.00% | −24,054−27.5% | 減碼 |
| Nomura Asset Management Co Ltd | 63,789 | $464.9 萬 | 0.02% | −333−0.5% | 減碼 |
| Palisade Asset Management, LLC | 65,299 | $475.9 萬 | 0.58% | −285−0.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67,298 | $490.5 萬 | 0.01% | +220.0% | 加碼 |
| AE Wealth Management LLC | 67,591 | $492.6 萬 | 0.03% | +14,104+26.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 68,477 | $499.1 萬 | 0.02% | +11,139+19.4% | 加碼 |
| Asset Management One Co.,Ltd. | 68,633 | $500.2 萬 | 0.02% | −831−1.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 69,582 | $507.1 萬 | 0.07% | −11,113−13.8% | 減碼 |
| GW&K Investment Management, LLC | 69,643 | $507.6 萬 | 0.05% | −291−0.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 69,784 | $508.6 萬 | 0.18% | +993+1.4% | 加碼 |
| Royal London Asset Management Ltd | 70,196 | $511.7 萬 | 0.02% | +44,005+168.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 70,456 | $513.5 萬 | 0.02% | +39,566+128.1% | 加碼 |
| Public Employees Retirement System of Ohio | 70,759 | $515.7 萬 | 0.02% | −8,433−10.6% | 減碼 |
| Susquehanna International Group, LLP | 70,984 | $517.3 萬 | 0.01% | +60,217+559.3% | 加碼 |
| Carlson Capital Management | 72,987 | $531.9 萬 | 0.32% | +280+0.4% | 加碼 |
| Treasurer of the State of North Carolina | 73,399 | $534.9 萬 | 0.03% | +370+0.5% | 加碼 |
| Nisa Investment Advisors, LLC | 74,030 | $539.5 萬 | 0.04% | −6,000−7.5% | 減碼 |
| Terry L. Blaker | 76,267 | $555.8 萬 | 0.50% | +3,921+5.4% | 加碼 |
| Creative Planning | 77,596 | $565.5 萬 | 0.01% | −13,318−14.6% | 減碼 |
| Pictet Asset Management Holding SA | 79,906 | $582.4 萬 | 0.01% | +79,906 | 新進 |
| Mn Services Vermogensbeheer B.V. | 80,000 | $583.0 萬 | 0.06% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 80,366 | $585.7 萬 | 0.07% | −4,105−4.9% | 減碼 |
| Trium Capital LLP | 82,337 | $600.1 萬 | 0.11% | −6,252−7.1% | 減碼 |
| Commonwealth Equity Services, LLC | 83,335 | $607.4 萬 | 0.01% | −10,148−10.9% | 減碼 |
| Boston Trust Walden Corp | 85,836 | $625.6 萬 | 0.05% | −869−1.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 86,513 | $630.5 萬 | 0.02% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 89,504 | $652.3 萬 | 0.81% | −70.0% | 減碼 |
| State of Wisconsin Investment Board | 89,571 | $652.8 萬 | 0.02% | −2,313−2.5% | 減碼 |
| LPL Financial LLC | 90,041 | $656.2 萬 | 0.00% | −5,827−6.1% | 減碼 |
| Prudential Financial Inc | 90,452 | $659.2 萬 | 0.01% | +53,116+142.3% | 加碼 |
| Regions Financial Corp | 90,653 | $660.7 萬 | 0.06% | −4,143−4.4% | 減碼 |
| Citigroup Inc | 92,866 | $676.8 萬 | 0.01% | −14,377−13.4% | 減碼 |
| Running Oak Capital LLC | 93,537 | $681.7 萬 | 1.75% | +191+0.2% | 加碼 |
| State of Tennessee, Treasury Department | 93,838 | $683.9 萬 | 0.03% | −1,255−1.3% | 減碼 |
| Qube Research & Technologies Ltd | 95,931 | $699.1 萬 | 0.02% | +95,931 | 新進 |
| Bank of Montreal | 95,203 | $716.7 萬 | 0.00% | −2,661−2.7% | 減碼 |
| WealthPLAN Partners, LLC | 99,207 | $723.0 萬 | 0.84% | +49,431+99.3% | 加碼 |
| MetLife Investment Management | 99,655 | $726.3 萬 | 0.06% | −4,050−3.9% | 減碼 |
| Comerica Bank | 107,719 | $785.1 萬 | 0.04% | −404,330−79.0% | 減碼 |
| Man Group plc | – | $797.6 萬 | 0.02% | – | – |
| Azimuth Capital Investment Management LLC | 113,127 | $824.5 萬 | 0.41% | −74,970−39.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 114,455 | $834.1 萬 | 0.08% | +97,733+584.5% | 加碼 |
| Amalgamated Bank | 116,281 | $847.5 萬 | 0.07% | −5,340−4.4% | 減碼 |
| Mutual of America Capital Management LLC | 118,025 | $860.2 萬 | 0.11% | −12,421−9.5% | 減碼 |
| Great West Life Assurance Co | 120,527 | $878.3 萬 | 0.02% | −4,101−3.3% | 減碼 |
| Bragg Financial Advisors, Inc | 120,534 | $878.5 萬 | 0.46% | +17,716+17.2% | 加碼 |
| Tudor Investment Corp Et Al | 123,189 | $897.8 萬 | 0.13% | +123,189 | 新進 |
| The PNC Financial Services Group, Inc. | 123,513 | $900.2 萬 | 0.01% | +238+0.2% | 加碼 |
| Victory Capital Management Inc | 124,507 | $907.4 萬 | 0.01% | +55,141+79.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 124,743 | $909.1 萬 | 0.01% | −1,730−1.4% | 減碼 |
| WealthPlan Investment Management, LLC | 125,260 | $912.9 萬 | 1.61% | +60,302+92.8% | 加碼 |
| Two Sigma Investments, LP | 125,845 | $917.2 萬 | 0.03% | +44,722+55.1% | 加碼 |
| Macquarie Group Ltd | 128,586 | $937.2 萬 | 0.01% | +10,217+8.6% | 加碼 |
| KBC Group NV | 129,491 | $943.7 萬 | 0.04% | −9,838−7.1% | 減碼 |
| AQR Capital Management LLC | 134,726 | $981.9 萬 | 0.02% | +22,053+19.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 138,982 | $1,013 萬 | 0.04% | +75,594+119.3% | 加碼 |
| Voya Investment Management LLC | 141,651 | $1,032 萬 | 0.01% | +50,832+56.0% | 加碼 |
| Royal Bank of Canada | 142,318 | $1,037 萬 | 0.00% | +2,543+1.8% | 加碼 |
| Texas Permanent School Fund | 143,524 | $1,046 萬 | 0.10% | −4,697−3.2% | 減碼 |
| Walter Public Investments Inc. | 146,595 | $1,068 萬 | 2.53% | +12,012+8.9% | 加碼 |
| Teacher Retirement System of Texas | 147,612 | $1,076 萬 | 0.07% | +28,589+24.0% | 加碼 |
| Whittier Trust Co | 153,471 | $1,118 萬 | 0.20% | +5,527+3.7% | 加碼 |