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 4 季 13F 持有人
Graco Inc 在 2023/12/31 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
- 633
- 較 2023 年第 3 季 +41 家
- 持有股數
- 1.47 億
- 較 2023 年第 3 季 +161.4 萬 (+1.1%)
- 總市值
- $127.1 億
- 較 2023 年第 3 季 +$21.4 億 (+20.2%)
- 新進機構
- 94
- 另有 207 家加碼
- 清倉機構
- 53
- 另有 216 家減碼
另有 10 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,063,839 | $16.5 億 | 0.04% | −511,924−2.6% | 減碼 |
| Vanguard Group Inc | 17,229,664 | $14.9 億 | 0.03% | +144,146+0.8% | 加碼 |
| State Street Corp | 7,643,447 | $6.63 億 | 0.03% | +417,741+5.8% | 加碼 |
| Fiera Capital Corp | 7,223,935 | $6.27 億 | 1.92% | −713,094−9.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 5,550,830 | $4.82 億 | 1.20% | −158,848−2.8% | 減碼 |
| Mairs & Power Inc | 4,024,787 | $3.49 億 | 3.68% | −161,580−3.9% | 減碼 |
| Morgan Stanley | 3,948,006 | $3.43 億 | 0.03% | +173,210+4.6% | 加碼 |
| Geode Capital Management, LLC | 3,243,070 | $2.81 億 | 0.03% | +116,507+3.7% | 加碼 |
| StonePine Asset Management Inc. | 3,118,703 | $2.71 億 | 2.91% | +498,724+19.0% | 加碼 |
| Wellington Management Group LLP | 2,287,137 | $1.98 億 | 0.04% | −15,615−0.7% | 減碼 |
| Amundi | 2,210,642 | $1.84 億 | 0.08% | −189,290−7.9% | 減碼 |
| Neuberger Berman Group LLC | 1,999,942 | $1.74 億 | 0.15% | −7,123−0.4% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,900,000 | $1.65 億 | 1.02% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 1,802,128 | $1.56 億 | 0.29% | +71,788+4.1% | 加碼 |
| Norges Bank | 1,762,805 | $1.53 億 | 0.03% | +35,319+2.0% | 加碼 |
| Champlain Investment Partners, LLC | 1,732,397 | $1.50 億 | 0.89% | −36,040−2.0% | 減碼 |
| Bank of New York Mellon Corp | 1,692,899 | $1.47 億 | 0.03% | −561,252−24.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,580,511 | $1.37 億 | 0.09% | −5990.0% | 減碼 |
| American Century Companies Inc | 1,547,666 | $1.34 億 | 0.09% | −126,186−7.5% | 減碼 |
| Northern Trust Corp | 1,510,680 | $1.31 億 | 0.02% | −65,124−4.1% | 減碼 |
| Durable Capital Partners LP | 1,328,299 | $1.15 億 | 0.91% | +1,328,299 | 新進 |
| TD Asset Management Inc | 1,257,908 | $1.09 億 | 0.11% | +856,460+213.3% | 加碼 |
| Fundsmith LLP大師Fundsmith | 1,207,221 | $1.05 億 | 0.44% | −15,755−1.3% | 減碼 |
| Jackson Square Partners, LLC | 1,192,237 | $1.03 億 | 3.36% | −149,988−11.2% | 減碼 |
| Invesco Ltd. | 1,128,895 | $9,794 萬 | 0.02% | +134,809+13.6% | 加碼 |
| Vontobel Asset Management Inc | 1,084,182 | $9,774 萬 | 0.58% | +71,949+7.1% | 加碼 |
| Fenimore Asset Management Inc | 1,057,508 | $9,175 萬 | 2.13% | −9,190−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,029,145 | $8,929 萬 | 0.03% | −41,636−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,011,221 | $8,773 萬 | 0.02% | +22,590+2.3% | 加碼 |
| Capital World Investors | 954,000 | $8,277 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 891,777 | $7,737 萬 | 0.16% | −17,016−1.9% | 減碼 |
| Snyder Capital Management L P | 820,265 | $7,561 萬 | 1.70% | −193,891−19.1% | 減碼 |
| Baird Financial Group, Inc. | 869,161 | $7,541 萬 | 0.17% | −20,852−2.3% | 減碼 |
| Acadian Asset Management LLC | 860,085 | $7,460 萬 | 0.29% | −451,737−34.4% | 減碼 |
| Epoch Investment Partners, Inc. | 845,535 | $7,336 萬 | 0.33% | +435,017+106.0% | 加碼 |
| Wells Fargo & Company | 822,701 | $7,138 萬 | 0.02% | −5,023−0.6% | 減碼 |
| Burgundy Asset Management Ltd. | 822,659 | $7,137 萬 | 0.79% | +32,375+4.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 820,758 | $7,121 萬 | 0.76% | −68,987−7.8% | 減碼 |
| UBS Asset Management Americas Inc | 799,118 | $6,933 萬 | 0.03% | +33,617+4.4% | 加碼 |
| Confluence Investment Management LLC | 778,966 | $6,758 萬 | 0.96% | −187,722−19.4% | 減碼 |
| Port Capital LLC | 762,273 | $6,614 萬 | 3.69% | +3,036+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 745,407 | $6,468 萬 | 0.12% | −14,495−1.9% | 減碼 |
| Gabelli Funds LLC | 659,600 | $5,723 萬 | 0.44% | −28,300−4.1% | 減碼 |
| Legal & General Group Plc | 652,861 | $5,664 萬 | 0.02% | −80,076−10.9% | 減碼 |
| Principal Financial Group Inc | 636,757 | $5,525 萬 | 0.04% | −4,191−0.7% | 減碼 |
| HighTower Advisors, LLC | 577,030 | $5,006 萬 | 0.08% | +17,783+3.2% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 563,249 | $4,887 萬 | 3.03% | −1,122−0.2% | 減碼 |
| Rhumbline Advisers | 562,649 | $4,882 萬 | 0.05% | −12,546−2.2% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 535,086 | $4,642 萬 | 0.04% | 00.0% | 不變 |
| Swiss National Bank | 528,500 | $4,585 萬 | 0.03% | −13,000−2.4% | 減碼 |
| JPMorgan Chase & Co | 522,154 | $4,530 萬 | 0.00% | +9,881+1.9% | 加碼 |
| Bank of America Corp | 489,749 | $4,249 萬 | 0.00% | −13,171−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 481,992 | $4,182 萬 | 0.01% | +16,094+3.5% | 加碼 |
| Quantum Capital Management, LLC | 461,066 | $4,000 萬 | 4.71% | −14,280−3.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 455,658 | $3,954 萬 | 0.09% | +219,184+92.7% | 加碼 |
| M&G Investment Management Ltd | 445,928 | $3,880 萬 | 0.23% | +61,473+16.0% | 加碼 |
| Ameriprise Financial Inc | 443,933 | $3,851 萬 | 0.01% | +204,932+85.7% | 加碼 |
| Millennium Management LLC | 433,218 | $3,759 萬 | 0.04% | +72,818+20.2% | 加碼 |
| Disciplined Growth Investors Inc | 427,823 | $3,712 萬 | 0.81% | −10,462−2.4% | 減碼 |
| ProShare Advisors LLC | 423,368 | $3,673 萬 | 0.11% | +13,400+3.3% | 加碼 |
| Capital International Investors | 420,000 | $3,644 萬 | 0.01% | 00.0% | 不變 |
| Maren Capital LLC | 418,125 | $3,628 萬 | 4.65% | +418,125 | 新進 |
| SEI Investments Co | 408,811 | $3,547 萬 | 0.06% | −17,860−4.2% | 減碼 |
| Brown Brothers Harriman & Co | 401,127 | $3,480 萬 | 0.29% | −165,444−29.2% | 減碼 |
| Ensign Peak Advisors, Inc | 397,193 | $3,446 萬 | 0.07% | +77,601+24.3% | 加碼 |
| First Trust Advisors LP | 389,117 | $3,376 萬 | 0.04% | −50,699−11.5% | 減碼 |
| FMR LLC | 388,491 | $3,371 萬 | 0.00% | −51,872−11.8% | 減碼 |
| UBS Group AG | 385,781 | $3,347 萬 | 0.01% | −8,548−2.2% | 減碼 |
| Retirement Systems of Alabama | 379,294 | $3,291 萬 | 0.14% | +7,693+2.1% | 加碼 |
| Sandhill Capital Partners LLC | 370,601 | $3,215 萬 | 2.67% | −4,849−1.3% | 減碼 |
| Goldman Sachs Group Inc | 366,777 | $3,182 萬 | 0.01% | −81,286−18.1% | 減碼 |
| Deutsche Bank AG | 365,669 | $3,173 萬 | 0.02% | +64,858+21.6% | 加碼 |
| New York State Common Retirement Fund | 362,645 | $3,146 萬 | 0.04% | −13,911−3.7% | 減碼 |
| Raymond James & Associates | 356,163 | $3,090 萬 | 0.02% | −12,061−3.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 355,169 | $3,081 萬 | 0.02% | −4,334−1.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 352,571 | $3,059 萬 | 0.09% | −30,000−7.8% | 減碼 |
| First Manhattan Co | 362,221 | $2,992 萬 | 0.10% | −18,983−5.0% | 減碼 |
| Conestoga Capital Advisors, LLC | 342,474 | $2,971 萬 | 0.45% | −4,385−1.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 336,117 | $2,916 萬 | 0.13% | −26,678−7.4% | 減碼 |
| California Public Employees Retirement System | 304,622 | $2,643 萬 | 0.02% | −8,635−2.8% | 減碼 |
| Barclays PLC | 292,801 | $2,540 萬 | 0.01% | +95,323+48.3% | 加碼 |
| Nuance Investments, LLC | 290,692 | $2,522 萬 | 0.58% | −18,249−5.9% | 減碼 |
| Credit Suisse AG | 282,873 | $2,454 萬 | 0.02% | +10,076+3.7% | 加碼 |
| Stifel Financial Corp | 280,177 | $2,431 萬 | 0.03% | −31,045−10.0% | 減碼 |
| Schroder Investment Management Group | 259,515 | $2,252 萬 | 0.03% | −99,180−27.7% | 減碼 |
| Lazard Asset Management LLC | 257,780 | $2,236 萬 | 0.03% | −361,749−58.4% | 減碼 |
| California State Teachers Retirement System | 253,585 | $2,200 萬 | 0.03% | −218−0.1% | 減碼 |
| Alliancebernstein L.P. | 245,768 | $2,132 萬 | 0.01% | −2,814−1.1% | 減碼 |
| Qube Research & Technologies Ltd | 229,429 | $1,991 萬 | 0.05% | +133,498+139.2% | 加碼 |
| JLB & Associates Inc | 229,118 | $1,988 萬 | 2.86% | −771−0.3% | 減碼 |
| American International Group, Inc. | 228,574 | $1,983 萬 | 0.08% | −10,115−4.2% | 減碼 |
| Assenagon Asset Management S.A. | 226,870 | $1,968 萬 | 0.06% | +184,018+429.4% | 加碼 |
| Envestnet Asset Management Inc | 219,624 | $1,905 萬 | 0.01% | +12,422+6.0% | 加碼 |
| Royal Bank of Canada | 211,310 | $1,833 萬 | 0.00% | +68,992+48.5% | 加碼 |
| New York State Teachers Retirement System | 208,284 | $1,807 萬 | 0.04% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 201,792 | $1,751 萬 | 1.34% | −1,443−0.7% | 減碼 |
| US Bancorp | 200,310 | $1,738 萬 | 0.03% | −15,531−7.2% | 減碼 |
| Two Sigma Advisers, LP | 197,900 | $1,717 萬 | 0.04% | +163,200+470.3% | 加碼 |
| Price T Rowe Associates Inc | 195,580 | $1,697 萬 | 0.00% | −59,946−23.5% | 減碼 |
| Rbo & Co LLC | 183,677 | $1,594 萬 | 2.73% | −300.0% | 減碼 |