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 |
|---|---|---|---|---|---|
| Quantum Capital Management, LLC | 485,437 | $3,849 萬 | 4.35% | −11,366−2.3% | 減碼 |
| Swiss National Bank | 498,800 | $3,954 萬 | 0.03% | −6,700−1.3% | 減碼 |
| Maren Capital LLC | 502,284 | $3,982 萬 | 3.83% | +78,020+18.4% | 加碼 |
| Bank of America Corp | 509,272 | $4,038 萬 | 0.00% | −62,731−11.0% | 減碼 |
| Rhumbline Advisers | 529,668 | $4,199 萬 | 0.04% | −32,239−5.7% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 535,086 | $4,242 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 549,644 | $4,358 萬 | 0.07% | −30,830−5.3% | 減碼 |
| Jackson Square Partners, LLC | 563,527 | $4,468 萬 | 2.73% | −231,027−29.1% | 減碼 |
| American Century Companies Inc | 571,027 | $4,527 萬 | 0.03% | −183,849−24.4% | 減碼 |
| Principal Financial Group Inc | 578,038 | $4,583 萬 | 0.03% | −72,987−11.2% | 減碼 |
| Legal & General Group Plc | 640,193 | $5,075 萬 | 0.01% | −2,295−0.4% | 減碼 |
| Ameriprise Financial Inc | 642,500 | $5,093 萬 | 0.01% | +164,775+34.5% | 加碼 |
| Russell Investments Group, Ltd. | 646,944 | $5,129 萬 | 0.08% | −48,081−6.9% | 減碼 |
| Gabelli Funds LLC | 648,900 | $5,144 萬 | 0.39% | −4,200−0.6% | 減碼 |
| UBS Group AG | 673,742 | $5,341 萬 | 0.02% | −21,269−3.1% | 減碼 |
| Ensign Peak Advisors, Inc | 706,679 | $5,603 萬 | 0.10% | −16,193−2.2% | 減碼 |
| Confluence Investment Management LLC | 727,456 | $5,767 萬 | 0.83% | −31,062−4.1% | 減碼 |
| Wells Fargo & Company | 736,858 | $5,842 萬 | 0.02% | +7,995+1.1% | 加碼 |
| JPMorgan Chase & Co | 756,492 | $5,997 萬 | 0.01% | −31,036−3.9% | 減碼 |
| Canoe Financial LP | 642,152 | $6,002 萬 | 1.11% | 00.0% | 不變 |
| Snyder Capital Management L P | 780,666 | $6,189 萬 | 1.39% | −59,527−7.1% | 減碼 |
| Port Capital LLC | 781,358 | $6,195 萬 | 3.10% | −4,625−0.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 781,568 | $6,196 萬 | 0.67% | −20,670−2.6% | 減碼 |
| Baird Financial Group, Inc. | 804,612 | $6,379 萬 | 0.13% | −51,234−6.0% | 減碼 |
| HSBC Holdings PLC | 814,321 | $6,450 萬 | 0.04% | +286,212+54.2% | 加碼 |
| Acadian Asset Management LLC | 856,475 | $6,788 萬 | 0.21% | −28,437−3.2% | 減碼 |
| Burgundy Asset Management Ltd. | 857,281 | $6,797 萬 | 0.72% | +14,527+1.7% | 加碼 |
| Capital World Investors | 955,890 | $7,578 萬 | 0.01% | +1,890+0.2% | 加碼 |
| Epoch Investment Partners, Inc. | 962,163 | $7,628 萬 | 0.35% | +33,563+3.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,013,508 | $8,035 萬 | 0.05% | −476,235−32.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,038,789 | $8,236 萬 | 0.02% | +17,841+1.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,067,229 | $8,461 萬 | 0.02% | +260,907+32.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,069,292 | $8,478 萬 | 0.02% | +259,819+32.1% | 加碼 |
| Fenimore Asset Management Inc | 1,082,330 | $8,581 萬 | 1.88% | +19,028+1.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,094,675 | $8,679 萬 | 0.21% | +1,094,675 | 新進 |
| Fundsmith LLP大師Fundsmith | 1,139,641 | $9,035 萬 | 0.37% | −35,845−3.0% | 減碼 |
| Durable Capital Partners LP | 1,182,481 | $9,375 萬 | 0.77% | −286,112−19.5% | 減碼 |
| First Trust Advisors LP | 1,304,966 | $1.03 億 | 0.11% | +734,589+128.8% | 加碼 |
| TD Asset Management Inc | 1,354,754 | $1.07 億 | 0.10% | −85,624−5.9% | 減碼 |
| Allianz Asset Management GmbH | 1,384,707 | $1.10 億 | 0.18% | −57,557−4.0% | 減碼 |
| Northern Trust Corp | 1,451,390 | $1.15 億 | 0.02% | +132,089+10.0% | 加碼 |
| Champlain Investment Partners, LLC | 1,731,362 | $1.37 億 | 0.84% | +333,015+23.8% | 加碼 |
| Bank of New York Mellon Corp | 1,732,600 | $1.37 億 | 0.03% | +91,794+5.6% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,750,000 | $1.39 億 | 0.77% | −50,000−2.8% | 減碼 |
| Neuberger Berman Group LLC | 1,798,414 | $1.43 億 | 0.12% | −60,614−3.3% | 減碼 |
| Norges Bank | 1,878,583 | $1.49 億 | 0.02% | +6,374+0.3% | 加碼 |
| Amundi | 1,919,342 | $1.52 億 | 0.06% | −257,806−11.8% | 減碼 |
| Invesco Ltd. | 1,949,535 | $1.55 億 | 0.03% | +147,756+8.2% | 加碼 |
| Wellington Management Group LLP | 2,380,560 | $1.89 億 | 0.03% | +42,778+1.8% | 加碼 |
| StonePine Asset Management Inc. | 2,649,597 | $2.10 億 | 2.23% | +871,023+49.0% | 加碼 |
| Flossbach Von Storch AG | 3,389,513 | $2.69 億 | 1.13% | +2,197,258+184.3% | 加碼 |
| Mairs & Power Inc | 3,761,269 | $2.98 億 | 2.88% | −30,890−0.8% | 減碼 |
| Geode Capital Management, LLC | 3,963,713 | $3.14 億 | 0.03% | +200,908+5.3% | 加碼 |
| Morgan Stanley | 4,040,054 | $3.20 億 | 0.02% | +192,429+5.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,853,256 | $3.85 億 | 0.94% | −694,171−12.5% | 減碼 |
| Fiera Capital Corp | 6,247,023 | $4.95 億 | 1.54% | −606,919−8.9% | 減碼 |
| State Street Corp | 7,015,847 | $5.56 億 | 0.02% | −115,772−1.6% | 減碼 |
| Vanguard Group Inc | 17,132,439 | $13.6 億 | 0.03% | −62,843−0.4% | 減碼 |
| BlackRock Inc. | 19,090,646 | $15.1 億 | 0.03% | −90,488−0.5% | 減碼 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −248,997−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −223,989−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −147,721−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −73,189−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −51,284−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −50,738−100.0% | 清倉 |
| XXEC, Inc. | 0 | $0 | 0.00% | −49,550−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −30,461−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −28,049−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,911−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −17,302−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −13,017−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −10,948−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −10,953−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −10,773−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,040−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −9,264−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −7,497−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −7,452−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −7,399−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −6,904−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −4,983−100.0% | 清倉 |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −4,742−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −4,608−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,501−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −3,550−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −3,408−100.0% | 清倉 |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −3,022−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −2,920−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −2,876−100.0% | 清倉 |
| Ambassador Advisors, LLC | 0 | $0 | 0.00% | −2,586−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,521−100.0% | 清倉 |
| Trust Point Inc. | 0 | $0 | 0.00% | −2,496−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −2,481−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −2,454−100.0% | 清倉 |
| Advance Capital Management, Inc. | 0 | $0 | 0.00% | −2,439−100.0% | 清倉 |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −2,418−100.0% | 清倉 |
| Priebe Wealth Holdings LLC | 0 | $0 | 0.00% | −2,411−100.0% | 清倉 |
| Blue Fin Capital, Inc. | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |