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 3 季 13F 持有人
Graco Inc 在 2024/9/30 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
- 675
- 較 2024 年第 2 季 +23 家
- 持有股數
- 1.45 億
- 較 2024 年第 2 季 +1,675 萬 (+13.0%)
- 總市值
- $127.1 億
- 較 2024 年第 2 季 +$25.1 億 (+24.6%)
- 新進機構
- 79
- 另有 244 家加碼
- 清倉機構
- 56
- 另有 226 家減碼
另有 7 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,870,070 | $15.6 億 | 0.03% | +17,870,070 | 新進 |
| Vanguard Group Inc | 16,958,244 | $14.8 億 | 0.03% | −174,195−1.0% | 減碼 |
| State Street Corp | 7,458,988 | $6.53 億 | 0.03% | +443,141+6.3% | 加碼 |
| Fiera Capital Corp | 6,141,776 | $5.37 億 | 1.62% | −105,247−1.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,911,058 | $4.30 億 | 0.95% | +57,802+1.2% | 加碼 |
| Geode Capital Management, LLC | 4,152,292 | $3.63 億 | 0.03% | +188,579+4.8% | 加碼 |
| Mairs & Power Inc | 3,931,980 | $3.44 億 | 3.24% | +170,711+4.5% | 加碼 |
| Morgan Stanley | 3,807,588 | $3.33 億 | 0.02% | −232,466−5.8% | 減碼 |
| Flossbach Von Storch AG | 3,499,200 | $3.06 億 | 1.20% | +109,687+3.2% | 加碼 |
| StonePine Asset Management Inc. | 2,828,497 | $2.48 億 | 2.39% | +178,900+6.8% | 加碼 |
| Wellington Management Group LLP | 2,086,515 | $1.83 億 | 0.03% | −294,045−12.4% | 減碼 |
| Principal Financial Group Inc | 1,990,742 | $1.74 億 | 0.10% | +1,412,704+244.4% | 加碼 |
| Norges Bank | 1,886,721 | $1.65 億 | 0.02% | +8,138+0.4% | 加碼 |
| Neuberger Berman Group LLC | 1,798,161 | $1.57 億 | 0.12% | −2530.0% | 減碼 |
| Invesco Ltd. | 1,770,943 | $1.55 億 | 0.03% | −178,592−9.2% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,750,000 | $1.53 億 | 0.84% | 00.0% | 不變 |
| Amundi | 1,766,574 | $1.51 億 | 0.06% | −152,768−8.0% | 減碼 |
| Champlain Investment Partners, LLC | 1,685,742 | $1.48 億 | 0.89% | −45,620−2.6% | 減碼 |
| Bank of New York Mellon Corp | 1,593,500 | $1.39 億 | 0.03% | −139,100−8.0% | 減碼 |
| Northern Trust Corp | 1,411,490 | $1.24 億 | 0.02% | −39,900−2.7% | 減碼 |
| Allianz Asset Management GmbH | 1,170,879 | $1.02 億 | 0.16% | −213,828−15.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,143,759 | $1.00 億 | 0.02% | +74,467+7.0% | 加碼 |
| Fundsmith LLP大師Fundsmith | 1,139,641 | $9,973 萬 | 0.39% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,111,152 | $9,724 萬 | 0.02% | +43,923+4.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,100,871 | $9,634 萬 | 0.22% | +6,196+0.6% | 加碼 |
| Fenimore Asset Management Inc | 1,085,496 | $9,499 萬 | 1.91% | +3,166+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,035,421 | $9,061 萬 | 0.02% | −3,368−0.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,010,887 | $8,846 萬 | 0.05% | −2,621−0.3% | 減碼 |
| TD Asset Management Inc | 970,667 | $8,507 萬 | 0.08% | −384,087−28.4% | 減碼 |
| HSBC Holdings PLC | 957,230 | $8,377 萬 | 0.05% | +142,909+17.5% | 加碼 |
| Capital World Investors | 955,890 | $8,365 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 940,920 | $8,234 萬 | 0.08% | −364,046−27.9% | 減碼 |
| Burgundy Asset Management Ltd. | 876,256 | $7,668 萬 | 0.76% | +18,975+2.2% | 加碼 |
| Port Capital LLC | 783,483 | $6,856 萬 | 3.07% | +2,125+0.3% | 加碼 |
| Snyder Capital Management L P | 774,358 | $6,776 萬 | 1.41% | −6,308−0.8% | 減碼 |
| UBS Group AG | 771,413 | $6,751 萬 | 0.02% | +97,671+14.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 764,162 | $6,687 萬 | 0.68% | −17,406−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 728,371 | $6,375 萬 | 0.09% | +81,427+12.6% | 加碼 |
| Confluence Investment Management LLC | 719,415 | $6,296 萬 | 0.84% | −8,041−1.1% | 減碼 |
| Wells Fargo & Company | 703,288 | $6,154 萬 | 0.01% | −33,570−4.6% | 減碼 |
| Ensign Peak Advisors, Inc | 697,841 | $6,107 萬 | 0.11% | −8,838−1.3% | 減碼 |
| Baird Financial Group, Inc. | 693,539 | $6,069 萬 | 0.12% | −111,073−13.8% | 減碼 |
| JPMorgan Chase & Co | 678,118 | $5,934 萬 | 0.00% | −78,374−10.4% | 減碼 |
| Ameriprise Financial Inc | 663,199 | $5,786 萬 | 0.01% | +20,699+3.2% | 加碼 |
| Legal & General Group Plc | 653,962 | $5,723 萬 | 0.02% | +13,769+2.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 652,048 | $5,706 萬 | 0.22% | +383,599+142.9% | 加碼 |
| Gabelli Funds LLC | 639,900 | $5,600 萬 | 0.40% | −9,000−1.4% | 減碼 |
| Quantum Capital Management, LLC | 628,012 | $5,496 萬 | 5.70% | +142,575+29.4% | 加碼 |
| Bank of America Corp | 598,891 | $5,241 萬 | 0.00% | +89,619+17.6% | 加碼 |
| Voloridge Investment Management, LLC | 551,410 | $4,825 萬 | 0.18% | +138,116+33.4% | 加碼 |
| Maren Capital LLC | 546,269 | $4,780 萬 | 3.93% | +43,985+8.8% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 535,086 | $4,683 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 532,872 | $4,663 萬 | 0.07% | −16,772−3.1% | 減碼 |
| Qube Research & Technologies Ltd | 527,330 | $4,615 萬 | 0.08% | +118,789+29.1% | 加碼 |
| Rhumbline Advisers | 523,954 | $4,585 萬 | 0.04% | −5,714−1.1% | 減碼 |
| M&G Plc | 511,037 | $4,497 萬 | 0.23% | +27,502+5.7% | 加碼 |
| Epoch Investment Partners, Inc. | 503,579 | $4,407 萬 | 0.20% | −458,584−47.7% | 減碼 |
| Swiss National Bank | 502,000 | $4,393 萬 | 0.03% | +3,200+0.6% | 加碼 |
| American Century Companies Inc | 494,910 | $4,331 萬 | 0.03% | −76,117−13.3% | 減碼 |
| Nuance Investments, LLC | 456,680 | $3,996 萬 | 1.34% | −3,193−0.7% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 440,878 | $3,858 萬 | 2.63% | +11,278+2.6% | 加碼 |
| Conestoga Capital Advisors, LLC | 425,119 | $3,720 萬 | 0.50% | +3,365+0.8% | 加碼 |
| Capital International Investors | 420,000 | $3,675 萬 | 0.01% | 00.0% | 不變 |
| Disciplined Growth Investors Inc | 419,942 | $3,675 萬 | 0.69% | +13,876+3.4% | 加碼 |
| Madison Asset Management, LLC | 411,729 | $3,603 萬 | 0.41% | +411,729 | 新進 |
| Acadian Asset Management LLC | 410,583 | $3,592 萬 | 0.11% | −445,892−52.1% | 減碼 |
| ProShare Advisors LLC | 399,410 | $3,495 萬 | 0.09% | +46,929+13.3% | 加碼 |
| Retirement Systems of Alabama | 368,067 | $3,221 萬 | 0.12% | −1,508−0.4% | 減碼 |
| Jackson Square Partners, LLC | 367,285 | $3,214 萬 | 2.77% | −196,242−34.8% | 減碼 |
| Deutsche Bank AG | 361,536 | $3,164 萬 | 0.01% | −38,347−9.6% | 減碼 |
| Nuveen Asset Management, LLC | 356,405 | $3,119 萬 | 0.01% | +694+0.2% | 加碼 |
| Raymond James & Associates | 338,010 | $2,958 萬 | 0.02% | −16,149−4.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 328,306 | $2,873 萬 | 0.02% | +8,485+2.7% | 加碼 |
| First Manhattan Co | 327,223 | $2,864 萬 | 0.08% | −28,473−8.0% | 減碼 |
| Goldman Sachs Group Inc | 310,553 | $2,718 萬 | 0.01% | −27,737−8.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 306,604 | $2,683 萬 | 0.12% | +22,258+7.8% | 加碼 |
| AQR Capital Management LLC | 308,233 | $2,682 萬 | 0.04% | +88,924+40.5% | 加碼 |
| Royal Bank of Canada | 303,367 | $2,655 萬 | 0.01% | +115,113+61.1% | 加碼 |
| New York State Common Retirement Fund | 292,267 | $2,558 萬 | 0.03% | −59,900−17.0% | 減碼 |
| California Public Employees Retirement System | 286,858 | $2,510 萬 | 0.02% | −2,056−0.7% | 減碼 |
| California State Teachers Retirement System | 274,819 | $2,405 萬 | 0.03% | +2,634+1.0% | 加碼 |
| Stifel Financial Corp | 264,208 | $2,312 萬 | 0.02% | +18,733+7.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 254,106 | $2,224 萬 | 0.05% | −101,865−28.6% | 減碼 |
| William Blair Investment Management, LLC | 251,261 | $2,199 萬 | 0.05% | +69,031+37.9% | 加碼 |
| Thrivent Financial for Lutherans | 243,593 | $2,132 萬 | 0.04% | +120,295+97.6% | 加碼 |
| Alliancebernstein L.P. | 239,309 | $2,094 萬 | 0.01% | −10,416−4.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 235,146 | $2,058 萬 | 0.08% | 00.0% | 不變 |
| US Bancorp | 223,897 | $1,959 萬 | 0.03% | +26,671+13.5% | 加碼 |
| Millennium Management LLC | 223,200 | $1,953 萬 | 0.02% | +95,124+74.3% | 加碼 |
| JLB & Associates Inc | 222,924 | $1,951 萬 | 2.51% | −1,377−0.6% | 減碼 |
| Envestnet Asset Management Inc | 221,617 | $1,939 萬 | 0.01% | +61,142+38.1% | 加碼 |
| Bank of Montreal | 220,661 | $1,934 萬 | 0.01% | +145,599+194.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 214,314 | $1,875 萬 | 0.03% | +214,314 | 新進 |
| Dorsey & Whitney Trust CO LLC | 212,987 | $1,864 萬 | 0.99% | +12,592+6.3% | 加碼 |
| SEI Investments Co | 207,168 | $1,813 萬 | 0.02% | −45,189−17.9% | 減碼 |
| Corebridge Financial, Inc. | 199,755 | $1,748 萬 | 0.09% | −14,166−6.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 199,393 | $1,730 萬 | 0.03% | +57,580+40.6% | 加碼 |
| Renaissance Technologies LLC | 196,900 | $1,723 萬 | 0.03% | −150,000−43.2% | 減碼 |
| Squarepoint Ops LLC | 196,824 | $1,722 萬 | 0.06% | −142,611−42.0% | 減碼 |
| Natixis Advisors, L.P. | 195,533 | $1,711 萬 | 0.03% | +140,417+254.8% | 加碼 |