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 2 季 13F 持有人
Graco Inc 在 2024/6/30 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
- 659
- 較 2024 年第 1 季 −1 家
- 持有股數
- 1.48 億
- 較 2024 年第 1 季 +308.5 萬 (+2.1%)
- 總市值
- $117.3 億
- 較 2024 年第 1 季 −$17.7 億 (−13.1%)
- 新進機構
- 67
- 另有 230 家加碼
- 清倉機構
- 68
- 另有 253 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,090,646 | $15.1 億 | 0.03% | −90,488−0.5% | 減碼 |
| Vanguard Group Inc | 17,132,439 | $13.6 億 | 0.03% | −62,843−0.4% | 減碼 |
| State Street Corp | 7,015,847 | $5.56 億 | 0.02% | −115,772−1.6% | 減碼 |
| Fiera Capital Corp | 6,247,023 | $4.95 億 | 1.54% | −606,919−8.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,853,256 | $3.85 億 | 0.94% | −694,171−12.5% | 減碼 |
| Morgan Stanley | 4,040,054 | $3.20 億 | 0.02% | +192,429+5.0% | 加碼 |
| Geode Capital Management, LLC | 3,963,713 | $3.14 億 | 0.03% | +200,908+5.3% | 加碼 |
| Mairs & Power Inc | 3,761,269 | $2.98 億 | 2.88% | −30,890−0.8% | 減碼 |
| Flossbach Von Storch AG | 3,389,513 | $2.69 億 | 1.13% | +2,197,258+184.3% | 加碼 |
| StonePine Asset Management Inc. | 2,649,597 | $2.10 億 | 2.23% | +871,023+49.0% | 加碼 |
| Wellington Management Group LLP | 2,380,560 | $1.89 億 | 0.03% | +42,778+1.8% | 加碼 |
| Invesco Ltd. | 1,949,535 | $1.55 億 | 0.03% | +147,756+8.2% | 加碼 |
| Amundi | 1,919,342 | $1.52 億 | 0.06% | −257,806−11.8% | 減碼 |
| Norges Bank | 1,878,583 | $1.49 億 | 0.02% | +6,374+0.3% | 加碼 |
| Neuberger Berman Group LLC | 1,798,414 | $1.43 億 | 0.12% | −60,614−3.3% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,750,000 | $1.39 億 | 0.77% | −50,000−2.8% | 減碼 |
| Bank of New York Mellon Corp | 1,732,600 | $1.37 億 | 0.03% | +91,794+5.6% | 加碼 |
| Champlain Investment Partners, LLC | 1,731,362 | $1.37 億 | 0.84% | +333,015+23.8% | 加碼 |
| Northern Trust Corp | 1,451,390 | $1.15 億 | 0.02% | +132,089+10.0% | 加碼 |
| Allianz Asset Management GmbH | 1,384,707 | $1.10 億 | 0.18% | −57,557−4.0% | 減碼 |
| TD Asset Management Inc | 1,354,754 | $1.07 億 | 0.10% | −85,624−5.9% | 減碼 |
| First Trust Advisors LP | 1,304,966 | $1.03 億 | 0.11% | +734,589+128.8% | 加碼 |
| Durable Capital Partners LP | 1,182,481 | $9,375 萬 | 0.77% | −286,112−19.5% | 減碼 |
| Fundsmith LLP大師Fundsmith | 1,139,641 | $9,035 萬 | 0.37% | −35,845−3.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,094,675 | $8,679 萬 | 0.21% | +1,094,675 | 新進 |
| Fenimore Asset Management Inc | 1,082,330 | $8,581 萬 | 1.88% | +19,028+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,069,292 | $8,478 萬 | 0.02% | +259,819+32.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,067,229 | $8,461 萬 | 0.02% | +260,907+32.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,038,789 | $8,236 萬 | 0.02% | +17,841+1.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,013,508 | $8,035 萬 | 0.05% | −476,235−32.0% | 減碼 |
| Epoch Investment Partners, Inc. | 962,163 | $7,628 萬 | 0.35% | +33,563+3.6% | 加碼 |
| Capital World Investors | 955,890 | $7,578 萬 | 0.01% | +1,890+0.2% | 加碼 |
| Burgundy Asset Management Ltd. | 857,281 | $6,797 萬 | 0.72% | +14,527+1.7% | 加碼 |
| Acadian Asset Management LLC | 856,475 | $6,788 萬 | 0.21% | −28,437−3.2% | 減碼 |
| HSBC Holdings PLC | 814,321 | $6,450 萬 | 0.04% | +286,212+54.2% | 加碼 |
| Baird Financial Group, Inc. | 804,612 | $6,379 萬 | 0.13% | −51,234−6.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 781,568 | $6,196 萬 | 0.67% | −20,670−2.6% | 減碼 |
| Port Capital LLC | 781,358 | $6,195 萬 | 3.10% | −4,625−0.6% | 減碼 |
| Snyder Capital Management L P | 780,666 | $6,189 萬 | 1.39% | −59,527−7.1% | 減碼 |
| Canoe Financial LP | 642,152 | $6,002 萬 | 1.11% | 00.0% | 不變 |
| JPMorgan Chase & Co | 756,492 | $5,997 萬 | 0.01% | −31,036−3.9% | 減碼 |
| Wells Fargo & Company | 736,858 | $5,842 萬 | 0.02% | +7,995+1.1% | 加碼 |
| Confluence Investment Management LLC | 727,456 | $5,767 萬 | 0.83% | −31,062−4.1% | 減碼 |
| Ensign Peak Advisors, Inc | 706,679 | $5,603 萬 | 0.10% | −16,193−2.2% | 減碼 |
| UBS Group AG | 673,742 | $5,341 萬 | 0.02% | −21,269−3.1% | 減碼 |
| Gabelli Funds LLC | 648,900 | $5,144 萬 | 0.39% | −4,200−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 646,944 | $5,129 萬 | 0.08% | −48,081−6.9% | 減碼 |
| Ameriprise Financial Inc | 642,500 | $5,093 萬 | 0.01% | +164,775+34.5% | 加碼 |
| Legal & General Group Plc | 640,193 | $5,075 萬 | 0.01% | −2,295−0.4% | 減碼 |
| Principal Financial Group Inc | 578,038 | $4,583 萬 | 0.03% | −72,987−11.2% | 減碼 |
| American Century Companies Inc | 571,027 | $4,527 萬 | 0.03% | −183,849−24.4% | 減碼 |
| Jackson Square Partners, LLC | 563,527 | $4,468 萬 | 2.73% | −231,027−29.1% | 減碼 |
| HighTower Advisors, LLC | 549,644 | $4,358 萬 | 0.07% | −30,830−5.3% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 535,086 | $4,242 萬 | 0.04% | 00.0% | 不變 |
| Rhumbline Advisers | 529,668 | $4,199 萬 | 0.04% | −32,239−5.7% | 減碼 |
| Bank of America Corp | 509,272 | $4,038 萬 | 0.00% | −62,731−11.0% | 減碼 |
| Maren Capital LLC | 502,284 | $3,982 萬 | 3.83% | +78,020+18.4% | 加碼 |
| Swiss National Bank | 498,800 | $3,954 萬 | 0.03% | −6,700−1.3% | 減碼 |
| Quantum Capital Management, LLC | 485,437 | $3,849 萬 | 4.35% | −11,366−2.3% | 減碼 |
| M&G Plc | 483,535 | $3,820 萬 | 0.23% | +9,673+2.0% | 加碼 |
| Nuance Investments, LLC | 459,873 | $3,646 萬 | 1.11% | +204,514+80.1% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 429,600 | $3,406 萬 | 2.54% | −131,737−23.5% | 減碼 |
| Conestoga Capital Advisors, LLC | 421,754 | $3,344 萬 | 0.50% | +61,490+17.1% | 加碼 |
| Capital International Investors | 420,000 | $3,330 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 413,294 | $3,277 萬 | 0.12% | +339,257+458.2% | 加碼 |
| Qube Research & Technologies Ltd | 408,541 | $3,239 萬 | 0.06% | −19,471−4.5% | 減碼 |
| Disciplined Growth Investors Inc | 406,066 | $3,219 萬 | 0.61% | −7,816−1.9% | 減碼 |
| Deutsche Bank AG | 399,883 | $3,170 萬 | 0.01% | +17,913+4.7% | 加碼 |
| Retirement Systems of Alabama | 369,575 | $2,930 萬 | 0.11% | −1,170−0.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 355,971 | $2,822 萬 | 0.07% | −74,290−17.3% | 減碼 |
| Nuveen Asset Management, LLC | 355,711 | $2,820 萬 | 0.01% | −66,423−15.7% | 減碼 |
| First Manhattan Co | 355,696 | $2,820 萬 | 0.09% | −6,527−1.8% | 減碼 |
| Raymond James & Associates | 354,159 | $2,808 萬 | 0.02% | +28,693+8.8% | 加碼 |
| ProShare Advisors LLC | 352,481 | $2,794 萬 | 0.07% | −7,333−2.0% | 減碼 |
| New York State Common Retirement Fund | 352,167 | $2,792 萬 | 0.04% | +280.0% | 加碼 |
| Renaissance Technologies LLC | 346,900 | $2,750 萬 | 0.05% | +346,900 | 新進 |
| Squarepoint Ops LLC | 339,435 | $2,691 萬 | 0.10% | +46,635+15.9% | 加碼 |
| Assenagon Asset Management S.A. | 338,597 | $2,684 萬 | 0.07% | +85,656+33.9% | 加碼 |
| Goldman Sachs Group Inc | 338,290 | $2,682 萬 | 0.01% | +20,261+6.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 319,821 | $2,536 萬 | 0.02% | −32,424−9.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 310,574 | $2,462 萬 | 0.03% | +148,779+92.0% | 加碼 |
| Sandhill Capital Partners LLC | 302,566 | $2,399 萬 | 1.84% | −69,329−18.6% | 減碼 |
| California Public Employees Retirement System | 288,914 | $2,291 萬 | 0.02% | −8,663−2.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 284,346 | $2,254 萬 | 0.11% | +122,975+76.2% | 加碼 |
| California State Teachers Retirement System | 272,185 | $2,158 萬 | 0.03% | +21,672+8.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 268,449 | $2,128 萬 | 0.09% | +268,449 | 新進 |
| SEI Investments Co | 252,357 | $2,001 萬 | 0.03% | −126,923−33.5% | 減碼 |
| Alliancebernstein L.P. | 249,725 | $1,980 萬 | 0.01% | −1,449−0.6% | 減碼 |
| Stifel Financial Corp | 245,475 | $1,946 萬 | 0.02% | −21,113−7.9% | 減碼 |
| Barclays PLC | 238,329 | $1,889 萬 | 0.01% | −87,894−26.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 235,146 | $1,864 萬 | 0.08% | −58,519−19.9% | 減碼 |
| JLB & Associates Inc | 224,301 | $1,778 萬 | 2.40% | −1,563−0.7% | 減碼 |
| AQR Capital Management LLC | 219,309 | $1,739 萬 | 0.03% | +29,926+15.8% | 加碼 |
| Corebridge Financial, Inc. | 213,921 | $1,696 萬 | 0.09% | +213,921 | 新進 |
| Citadel Advisors LLC | 208,277 | $1,651 萬 | 0.02% | −41,343−16.6% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 200,395 | $1,589 萬 | 1.10% | +2,839+1.4% | 加碼 |
| US Bancorp | 197,226 | $1,564 萬 | 0.02% | −2,557−1.3% | 減碼 |
| New York State Teachers Retirement System | 194,954 | $1,546 萬 | 0.03% | −10,700−5.2% | 減碼 |
| Royal Bank of Canada | 188,254 | $1,492 萬 | 0.00% | +378+0.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 187,656 | $1,488 萬 | 0.04% | −50,688−21.3% | 減碼 |