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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 180,599 | $1,568 萬 | 0.01% | −140,495−43.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 171,143 | $1,485 萬 | 0.03% | +670.0% | 加碼 |
| North Point Portfolio Managers Corp | 169,063 | $1,467 萬 | 2.67% | −14,985−8.1% | 減碼 |
| Squarepoint Ops LLC | 167,078 | $1,450 萬 | 0.06% | +114,467+217.6% | 加碼 |
| Walter Public Investments Inc. | 164,095 | $1,424 萬 | 2.99% | +17,500+11.9% | 加碼 |
| Natixis Advisors, L.P. | 161,100 | $1,398 萬 | 0.04% | +1,483+0.9% | 加碼 |
| Whittier Trust Co | 157,363 | $1,365 萬 | 0.22% | +3,892+2.5% | 加碼 |
| Teacher Retirement System of Texas | 157,122 | $1,363 萬 | 0.09% | +9,510+6.4% | 加碼 |
| PACK Private Wealth, LLC | 153,713 | $1,334 萬 | 8.98% | 00.0% | 不變 |
| Texas Permanent School Fund | 145,809 | $1,265 萬 | 0.11% | +2,285+1.6% | 加碼 |
| Baillie Gifford & Co | 142,649 | $1,238 萬 | 0.01% | +142,649 | 新進 |
| Janney Montgomery Scott LLC | 142,415 | $1,236 萬 | 0.04% | +137,683+2,909.6% | 加碼 |
| Great West Life Assurance Co | 137,638 | $1,192 萬 | 0.03% | +17,111+14.2% | 加碼 |
| Voya Investment Management LLC | 136,133 | $1,181 萬 | 0.01% | −5,518−3.9% | 減碼 |
| AQR Capital Management LLC | 134,430 | $1,166 萬 | 0.02% | −296−0.2% | 減碼 |
| WealthPlan Investment Management, LLC | 129,362 | $1,122 萬 | 1.80% | +4,102+3.3% | 加碼 |
| Macquarie Group Ltd | 128,973 | $1,119 萬 | 0.01% | +387+0.3% | 加碼 |
| Two Sigma Investments, LP | 126,332 | $1,096 萬 | 0.03% | +487+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 121,958 | $1,058 萬 | 0.01% | −1,555−1.3% | 減碼 |
| Bragg Financial Advisors, Inc | 120,681 | $1,047 萬 | 0.50% | +147+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 120,315 | $1,044 萬 | 0.01% | −4,428−3.5% | 減碼 |
| Amalgamated Bank | 112,692 | $977.7 萬 | 0.08% | −3,589−3.1% | 減碼 |
| Mutual of America Capital Management LLC | 111,662 | $968.8 萬 | 0.11% | −6,363−5.4% | 減碼 |
| Azimuth Capital Investment Management LLC | 109,288 | $948.2 萬 | 0.43% | −3,839−3.4% | 減碼 |
| Running Oak Capital LLC | 107,864 | $935.8 萬 | 1.84% | +14,327+15.3% | 加碼 |
| Comerica Bank | 107,727 | $934.6 萬 | 0.04% | +80.0% | 加碼 |
| Citigroup Inc | 104,671 | $908.1 萬 | 0.01% | +11,805+12.7% | 加碼 |
| Renaissance Technologies LLC | 100,200 | $869.3 萬 | 0.01% | +58,400+139.7% | 加碼 |
| WealthPLAN Partners, LLC | 100,010 | $867.7 萬 | 0.89% | +803+0.8% | 加碼 |
| Victory Capital Management Inc | 99,983 | $867.5 萬 | 0.01% | −24,524−19.7% | 減碼 |
| Susquehanna International Group, LLP | 99,068 | $859.5 萬 | 0.01% | +28,084+39.6% | 加碼 |
| Longbow Finance SA | 98,471 | $854.3 萬 | 0.87% | +42,051+74.5% | 加碼 |
| MetLife Investment Management | 97,956 | $849.9 萬 | 0.06% | −1,699−1.7% | 減碼 |
| Bank of Montreal | 95,058 | $827.3 萬 | 0.00% | −145−0.2% | 減碼 |
| AE Wealth Management LLC | 97,445 | $825.8 萬 | 0.04% | +29,854+44.2% | 加碼 |
| State of Tennessee, Treasury Department | 93,838 | $814.1 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 93,499 | $811.2 萬 | 0.01% | +46,829+100.3% | 加碼 |
| Creative Planning | 91,701 | $795.6 萬 | 0.01% | +14,105+18.2% | 加碼 |
| LPL Financial LLC | 87,996 | $763.5 萬 | 0.00% | −2,045−2.3% | 減碼 |
| Marks Group Wealth Management, Inc | 87,798 | $761.7 萬 | 0.87% | −1,706−1.9% | 減碼 |
| State of Wisconsin Investment Board | 87,217 | $756.7 萬 | 0.02% | −2,354−2.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 86,995 | $754.8 萬 | 0.15% | +85,831+7,373.8% | 加碼 |
| Boston Trust Walden Corp | 86,797 | $753.1 萬 | 0.06% | +961+1.1% | 加碼 |
| Regions Financial Corp | 86,758 | $752.7 萬 | 0.06% | −3,895−4.3% | 減碼 |
| Commonwealth Equity Services, LLC | 86,665 | $751.9 萬 | 0.01% | +3,330+4.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 86,513 | $750.6 萬 | 0.03% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 85,705 | $743.6 萬 | 0.10% | −37,484−30.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,486 | $724.3 萬 | 0.03% | −55,496−39.9% | 減碼 |
| Aviva PLC | 82,798 | $718.4 萬 | 0.03% | −97,033−54.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 80,532 | $698.7 萬 | 0.02% | +10,076+14.3% | 加碼 |
| Pictet Asset Management Holding SA | 80,514 | $698.5 萬 | 0.01% | +608+0.8% | 加碼 |
| Yousif Capital Management, LLC | 80,384 | $697.4 萬 | 0.08% | +180.0% | 加碼 |
| Trium Capital LLP | 79,505 | $689.8 萬 | 0.56% | −2,832−3.4% | 減碼 |
| Capital Fund Management S.A. | 78,746 | $683.2 萬 | 0.09% | +48,547+160.8% | 加碼 |
| Terry L. Blaker | 78,187 | $678.3 萬 | 0.56% | +1,920+2.5% | 加碼 |
| Parsons Capital Management Inc | 77,867 | $675.6 萬 | 0.48% | +50,000+179.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 77,000 | $668.1 萬 | 0.06% | −3,000−3.8% | 減碼 |
| Treasurer of the State of North Carolina | 76,482 | $663.6 萬 | 0.03% | +3,083+4.2% | 加碼 |
| Advisor Group Holdings, Inc. | 74,275 | $644.9 萬 | 0.01% | +31,435+73.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,462 | $643.7 萬 | 0.01% | +10,164+15.1% | 加碼 |
| National Bank of Canada | 75,463 | $643.4 萬 | 0.01% | −133,048−63.8% | 減碼 |
| Focus Financial Network Inc | 73,906 | $641.2 萬 | 0.24% | +73,906 | 新進 |
| Whittier Trust Co of Nevada Inc | 73,304 | $636.0 萬 | 0.20% | +3,520+5.0% | 加碼 |
| Nomura Asset Management Co Ltd | 72,991 | $633.3 萬 | 0.03% | +9,202+14.4% | 加碼 |
| Public Employees Retirement System of Ohio | 72,979 | $633.2 萬 | 0.03% | +2,220+3.1% | 加碼 |
| Narwhal Capital Management | 72,274 | $627.0 萬 | 0.69% | +36,331+101.1% | 加碼 |
| Nisa Investment Advisors, LLC | 71,880 | $623.6 萬 | 0.04% | −2,150−2.9% | 減碼 |
| Royal London Asset Management Ltd | 70,196 | $609.0 萬 | 0.02% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 69,777 | $605.4 萬 | 0.06% | +134+0.2% | 加碼 |
| WCM Investment Management, LLC | 65,776 | $571.3 萬 | 0.02% | +7,364+12.6% | 加碼 |
| Advantage Alpha Capital Partners LP | 65,694 | $570.0 萬 | 1.08% | +15,214+30.1% | 加碼 |
| Spire Wealth Management | 66,799 | $567.8 萬 | 0.20% | +16,120+31.8% | 加碼 |
| Palisade Asset Management, LLC | 64,969 | $563.7 萬 | 0.62% | −330−0.5% | 減碼 |
| Asset Management One Co.,Ltd. | 61,872 | $537.4 萬 | 0.02% | −6,761−9.9% | 減碼 |
| GHP Investment Advisors, Inc. | 61,550 | $534.0 萬 | 0.29% | +3,073+5.3% | 加碼 |
| Massachusetts Financial Services Co | 60,896 | $528.3 萬 | 0.00% | −2,475−3.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 60,883 | $528.2 萬 | 0.01% | +1,189+2.0% | 加碼 |
| Bremer Bank National Association | 60,102 | $521.4 萬 | 0.97% | 00.0% | 不變 |
| Union Heritage Capital, LLC | 60,000 | $520.6 萬 | 2.70% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 59,836 | $519.1 萬 | 0.02% | −8,641−12.6% | 減碼 |
| Carlson Capital Management | 58,547 | $508.0 萬 | 0.26% | −14,440−19.8% | 減碼 |
| Choate Investment Advisors | 55,513 | $481.6 萬 | 0.15% | +55,513 | 新進 |
| Viawealth, LLC | 55,206 | $479.0 萬 | 3.29% | 00.0% | 不變 |
| JNBA Financial Advisors | 55,041 | $477.5 萬 | 0.54% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 54,974 | $477.0 萬 | 0.04% | −2,700−4.7% | 減碼 |
| Man Group plc | 54,448 | $472.4 萬 | 0.01% | – | – |
| Korea Investment CORP | 54,290 | $471.0 萬 | 0.01% | +2,088+4.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 53,782 | $466.6 萬 | 0.08% | −15,800−22.7% | 減碼 |
| Gratus Capital LLC | 52,280 | $453.6 萬 | 0.26% | −1,296−2.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 51,431 | $446.2 萬 | 0.06% | +3,700+7.8% | 加碼 |
| Thrivent Financial for Lutherans | 50,515 | $438.3 萬 | 0.01% | +7,888+18.5% | 加碼 |
| XXEC, Inc. | 50,388 | $437.2 萬 | 3.44% | −2,086−4.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 50,028 | $434.0 萬 | 0.01% | +38,638+339.2% | 加碼 |
| Mariner, LLC | 49,461 | $429.1 萬 | 0.01% | +6,265+14.5% | 加碼 |
| Franklin Resources Inc | 49,304 | $427.8 萬 | 0.00% | −7,674−13.5% | 減碼 |
| Louisiana State Employees Retirement System | 47,400 | $411.2 萬 | 0.09% | −500−1.0% | 減碼 |
| Arizona State Retirement System | 46,446 | $403.0 萬 | 0.03% | +520+1.1% | 加碼 |
| State of Michigan Retirement System | 43,464 | $377.1 萬 | 0.02% | +100+0.2% | 加碼 |
| Commerce Bank | 43,343 | $376.0 萬 | 0.03% | −4,584−9.6% | 減碼 |
| Tran Capital Management, L.P. | 43,262 | $375.3 萬 | 0.44% | +5,041+13.2% | 加碼 |