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。
2024 年第 1 季 13F 持有人
Graco Inc 在 2024/3/31 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
- 666
- 較 2023 年第 4 季 +40 家
- 持有股數
- 1.46 億
- 較 2023 年第 4 季 +22.5 萬 (+0.2%)
- 總市值
- $136.4 億
- 較 2023 年第 4 季 +$9.73 億 (+7.7%)
- 新進機構
- 84
- 另有 223 家加碼
- 清倉機構
- 44
- 另有 241 家減碼
另有 7 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,181,134 | $17.9 億 | 0.04% | +117,295+0.6% | 加碼 |
| Vanguard Group Inc | 17,195,282 | $16.1 億 | 0.03% | −34,382−0.2% | 減碼 |
| State Street Corp | 7,131,619 | $6.67 億 | 0.03% | −511,828−6.7% | 減碼 |
| Fiera Capital Corp | 6,853,942 | $6.41 億 | 1.87% | −369,993−5.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 5,547,427 | $5.18 億 | 1.20% | −3,403−0.1% | 減碼 |
| Morgan Stanley | 3,847,625 | $3.60 億 | 0.03% | −100,381−2.5% | 減碼 |
| Mairs & Power Inc | 3,792,159 | $3.54 億 | 3.43% | −232,628−5.8% | 減碼 |
| Geode Capital Management, LLC | 3,762,805 | $3.51 億 | 0.03% | +519,735+16.0% | 加碼 |
| Wellington Management Group LLP | 2,337,782 | $2.18 億 | 0.04% | +50,645+2.2% | 加碼 |
| Amundi | 2,177,148 | $1.92 億 | 0.08% | −33,494−1.5% | 減碼 |
| Norges Bank | 1,872,209 | $1.75 億 | 0.03% | +109,404+6.2% | 加碼 |
| Neuberger Berman Group LLC | 1,859,028 | $1.74 億 | 0.14% | −140,914−7.0% | 減碼 |
| Invesco Ltd. | 1,801,779 | $1.68 億 | 0.04% | +672,884+59.6% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,800,000 | $1.68 億 | 0.96% | −100,000−5.3% | 減碼 |
| StonePine Asset Management Inc. | 1,778,574 | $1.66 億 | 2.64% | −1,340,129−43.0% | 減碼 |
| Bank of New York Mellon Corp | 1,640,806 | $1.53 億 | 0.03% | −52,093−3.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,489,743 | $1.39 億 | 0.09% | −90,768−5.7% | 減碼 |
| Durable Capital Partners LP | 1,468,593 | $1.37 億 | 1.06% | +140,294+10.6% | 加碼 |
| Allianz Asset Management GmbH | 1,442,264 | $1.35 億 | 0.23% | −359,864−20.0% | 減碼 |
| TD Asset Management Inc | 1,440,378 | $1.35 億 | 0.13% | +182,470+14.5% | 加碼 |
| Champlain Investment Partners, LLC | 1,398,347 | $1.31 億 | 0.75% | −334,050−19.3% | 減碼 |
| Northern Trust Corp | 1,319,301 | $1.23 億 | 0.02% | −191,379−12.7% | 減碼 |
| Flossbach Von Storch AG | 1,192,255 | $1.11 億 | 0.48% | +1,192,255 | 新進 |
| Fundsmith LLP大師Fundsmith | 1,175,486 | $1.10 億 | 0.43% | −31,735−2.6% | 減碼 |
| Vontobel Asset Management Inc | 1,100,818 | $1.08 億 | 0.59% | +16,636+1.5% | 加碼 |
| Fenimore Asset Management Inc | 1,063,302 | $9,938 萬 | 2.10% | +5,794+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,020,948 | $9,542 萬 | 0.02% | +9,727+1.0% | 加碼 |
| Capital World Investors | 954,000 | $8,916 萬 | 0.01% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 928,600 | $8,679 萬 | 0.39% | +83,065+9.8% | 加碼 |
| Acadian Asset Management LLC | 884,912 | $8,268 萬 | 0.29% | +24,827+2.9% | 加碼 |
| Baird Financial Group, Inc. | 855,846 | $7,999 萬 | 0.17% | −13,315−1.5% | 減碼 |
| Burgundy Asset Management Ltd. | 842,754 | $7,876 萬 | 0.81% | +20,095+2.4% | 加碼 |
| Snyder Capital Management L P | 840,193 | $7,852 萬 | 1.68% | +19,928+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 809,473 | $7,565 萬 | 0.02% | −219,672−21.3% | 減碼 |
| UBS Asset Management Americas Inc | 806,322 | $7,536 萬 | 0.03% | +7,204+0.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 802,238 | $7,498 萬 | 0.76% | −18,520−2.3% | 減碼 |
| Jackson Square Partners, LLC | 794,554 | $7,426 萬 | 3.09% | −397,683−33.4% | 減碼 |
| JPMorgan Chase & Co | 787,528 | $7,360 萬 | 0.01% | +265,374+50.8% | 加碼 |
| Port Capital LLC | 785,983 | $7,346 萬 | 3.68% | +23,710+3.1% | 加碼 |
| Confluence Investment Management LLC | 758,518 | $7,089 萬 | 0.95% | −20,448−2.6% | 減碼 |
| American Century Companies Inc | 754,876 | $7,055 萬 | 0.04% | −792,790−51.2% | 減碼 |
| Wells Fargo & Company | 728,863 | $6,812 萬 | 0.02% | −93,838−11.4% | 減碼 |
| Ensign Peak Advisors, Inc | 722,872 | $6,756 萬 | 0.12% | +325,679+82.0% | 加碼 |
| Russell Investments Group, Ltd. | 695,025 | $6,503 萬 | 0.10% | −50,382−6.8% | 減碼 |
| UBS Group AG | 695,011 | $6,496 萬 | 0.02% | +309,230+80.2% | 加碼 |
| Gabelli Funds LLC | 653,100 | $6,104 萬 | 0.45% | −6,500−1.0% | 減碼 |
| Principal Financial Group Inc | 651,025 | $6,084 萬 | 0.04% | +14,268+2.2% | 加碼 |
| Legal & General Group Plc | 642,488 | $6,005 萬 | 0.02% | −10,373−1.6% | 減碼 |
| Canoe Financial LP | 642,152 | $6,002 萬 | 0.99% | +642,152 | 新進 |
| HighTower Advisors, LLC | 580,474 | $5,425 萬 | 0.09% | +3,444+0.6% | 加碼 |
| Bank of America Corp | 572,003 | $5,346 萬 | 0.01% | +82,254+16.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 755,896 | $5,336 萬 | 0.12% | −135,881−15.2% | 減碼 |
| First Trust Advisors LP | 570,377 | $5,331 萬 | 0.05% | +181,260+46.6% | 加碼 |
| Rhumbline Advisers | 561,907 | $5,252 萬 | 0.05% | −742−0.1% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 561,337 | $5,246 萬 | 2.93% | −1,912−0.3% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 535,086 | $5,001 萬 | 0.05% | 00.0% | 不變 |
| HSBC Holdings PLC | 528,109 | $4,935 萬 | 0.04% | +347,510+192.4% | 加碼 |
| Swiss National Bank | 505,500 | $4,724 萬 | 0.03% | −23,000−4.4% | 減碼 |
| Quantum Capital Management, LLC | 496,803 | $4,643 萬 | 5.05% | +35,737+7.8% | 加碼 |
| Ameriprise Financial Inc | 477,725 | $4,463 萬 | 0.01% | +33,792+7.6% | 加碼 |
| M&G Plc | 473,862 | $4,407 萬 | 0.26% | +473,862 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 430,261 | $4,005 萬 | 0.09% | −25,397−5.6% | 減碼 |
| Qube Research & Technologies Ltd | 428,012 | $4,000 萬 | 0.07% | +198,583+86.6% | 加碼 |
| Maren Capital LLC | 424,264 | $3,965 萬 | 3.82% | +6,139+1.5% | 加碼 |
| Nuveen Asset Management, LLC | 422,134 | $3,945 萬 | 0.01% | −59,858−12.4% | 減碼 |
| Capital International Investors | 420,000 | $3,925 萬 | 0.01% | 00.0% | 不變 |
| Disciplined Growth Investors Inc | 413,882 | $3,868 萬 | 0.71% | −13,941−3.3% | 減碼 |
| Deutsche Bank AG | 381,970 | $3,570 萬 | 0.02% | +16,301+4.5% | 加碼 |
| SEI Investments Co | 379,280 | $3,545 萬 | 0.05% | −29,531−7.2% | 減碼 |
| Sandhill Capital Partners LLC | 371,895 | $3,476 萬 | 2.78% | +1,294+0.3% | 加碼 |
| Retirement Systems of Alabama | 370,745 | $3,465 萬 | 0.13% | −8,549−2.3% | 減碼 |
| First Manhattan Co | 362,223 | $3,385 萬 | 0.11% | +20.0% | 加碼 |
| Conestoga Capital Advisors, LLC | 360,264 | $3,367 萬 | 0.49% | +17,790+5.2% | 加碼 |
| ProShare Advisors LLC | 359,814 | $3,363 萬 | 0.09% | −63,554−15.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 352,245 | $3,292 萬 | 0.02% | −2,924−0.8% | 減碼 |
| New York State Common Retirement Fund | 352,139 | $3,291 萬 | 0.04% | −10,506−2.9% | 減碼 |
| Barclays PLC | 326,223 | $3,049 萬 | 0.01% | +33,422+11.4% | 加碼 |
| Raymond James & Associates | 325,466 | $3,042 萬 | 0.02% | −30,697−8.6% | 減碼 |
| Goldman Sachs Group Inc | 318,029 | $2,972 萬 | 0.01% | −48,748−13.3% | 減碼 |
| California Public Employees Retirement System | 297,577 | $2,781 萬 | 0.02% | −7,045−2.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 293,665 | $2,745 萬 | 0.12% | −42,452−12.6% | 減碼 |
| Squarepoint Ops LLC | 292,800 | $2,737 萬 | 0.11% | +125,722+75.2% | 加碼 |
| National Pension Service | 287,000 | $2,682 萬 | 0.03% | +278,900+3,443.2% | 加碼 |
| Credit Suisse AG | 277,898 | $2,597 萬 | 0.03% | −4,975−1.8% | 減碼 |
| Prudential Financial Inc | 272,426 | $2,546 萬 | 0.04% | +233,758+604.5% | 加碼 |
| Stifel Financial Corp | 266,588 | $2,492 萬 | 0.03% | −13,589−4.9% | 減碼 |
| Nuance Investments, LLC | 255,359 | $2,387 萬 | 0.63% | −35,333−12.2% | 減碼 |
| Assenagon Asset Management S.A. | 252,941 | $2,364 萬 | 0.06% | +26,071+11.5% | 加碼 |
| Alliancebernstein L.P. | 251,174 | $2,347 萬 | 0.01% | +5,406+2.2% | 加碼 |
| California State Teachers Retirement System | 250,513 | $2,341 萬 | 0.03% | −3,072−1.2% | 減碼 |
| Citadel Advisors LLC | 249,620 | $2,333 萬 | 0.02% | +249,620 | 新進 |
| Schroder Investment Management Group | 248,997 | $2,327 萬 | 0.03% | −10,518−4.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 238,344 | $2,228 萬 | 0.06% | −114,227−32.4% | 減碼 |
| JLB & Associates Inc | 225,864 | $2,111 萬 | 2.81% | −3,254−1.4% | 減碼 |
| American International Group, Inc. | 223,989 | $2,093 萬 | 0.07% | −4,585−2.0% | 減碼 |
| Envestnet Asset Management Inc | 214,383 | $2,004 萬 | 0.01% | −5,241−2.4% | 減碼 |
| New York State Teachers Retirement System | 205,654 | $1,922 萬 | 0.04% | −2,630−1.3% | 減碼 |
| US Bancorp | 199,783 | $1,867 萬 | 0.03% | −527−0.3% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 197,556 | $1,846 萬 | 1.26% | −4,236−2.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 190,837 | $1,777 萬 | 0.03% | +160,860+536.6% | 加碼 |