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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 61,768 | $540.5 萬 | 0.02% | −335−0.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 62,238 | $544.6 萬 | 0.01% | −29,378−32.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 62,564 | $547.6 萬 | 0.03% | −1,665−2.6% | 減碼 |
| GHP Investment Advisors, Inc. | 63,230 | $553.3 萬 | 0.25% | −463−0.7% | 減碼 |
| Yousif Capital Management, LLC | 63,697 | $557.4 萬 | 0.06% | −8,779−12.1% | 減碼 |
| Mariner, LLC | 64,724 | $566.4 萬 | 0.01% | +4,869+8.1% | 加碼 |
| Jane Street Group, LLC | 65,187 | $570.5 萬 | 0.01% | −4,553−6.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 66,300 | $580.2 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 66,390 | $581.0 萬 | 0.00% | −1,799−2.6% | 減碼 |
| Nisa Investment Advisors, LLC | 67,730 | $592.7 萬 | 0.04% | −4,150−5.8% | 減碼 |
| Royal London Asset Management Ltd | 70,196 | $614.3 萬 | 0.02% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 70,219 | $614.5 萬 | 1.40% | −16,205−18.8% | 減碼 |
| Public Employees Retirement System of Ohio | 70,411 | $616.2 萬 | 0.03% | +2,609+3.8% | 加碼 |
| Union Heritage Capital, LLC | 72,699 | $636.2 萬 | 2.35% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 73,087 | $639.6 萬 | 0.03% | −3,777−4.9% | 減碼 |
| Nomura Asset Management Co Ltd | 73,680 | $644.8 萬 | 0.02% | +4,128+5.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 74,737 | $654.0 萬 | 0.01% | +6,940+10.2% | 加碼 |
| Parsons Capital Management Inc | 75,792 | $663.3 萬 | 0.42% | 00.0% | 不變 |
| Regions Financial Corp | 77,919 | $681.9 萬 | 0.05% | +712+0.9% | 加碼 |
| Danske Bank A/S | 78,093 | $683.4 萬 | 0.02% | −2,600−3.2% | 減碼 |
| Atom Investors LP | 79,218 | $693.2 萬 | 0.73% | +79,218 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,190 | $701.7 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 80,434 | $703.9 萬 | 0.06% | −4,956−5.8% | 減碼 |
| Citigroup Inc | 80,495 | $704.4 萬 | 0.01% | −20,209−20.1% | 減碼 |
| Creative Planning | 81,543 | $713.6 萬 | 0.01% | +4,514+5.9% | 加碼 |
| HRT Financial LP | 81,957 | $717.2 萬 | 0.04% | +63,312+339.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 83,491 | $730.6 萬 | 0.19% | +3,279+4.1% | 加碼 |
| Benjamin Edwards Inc | 84,830 | $742.4 萬 | 0.11% | +83,400+5,832.2% | 加碼 |
| Pictet Asset Management Holding SA | 85,297 | $746.4 萬 | 0.01% | +1,365+1.6% | 加碼 |
| MetLife Investment Management | 87,282 | $763.8 萬 | 0.04% | −1,748−2.0% | 減碼 |
| Bragg Financial Advisors, Inc | 89,204 | $780.6 萬 | 0.32% | −256−0.3% | 減碼 |
| Narwhal Capital Management | 92,313 | $807.8 萬 | 0.73% | +20,728+29.0% | 加碼 |
| State of Wisconsin Investment Board | 95,497 | $835.7 萬 | 0.02% | +5,592+6.2% | 加碼 |
| Marks Group Wealth Management, Inc | 95,556 | $836.2 萬 | 0.80% | +3,122+3.4% | 加碼 |
| Man Group plc | 97,346 | $851.9 萬 | 0.02% | −32,467−25.0% | 減碼 |
| Forsta Ap-Fonden | 98,100 | $858.5 萬 | 0.07% | +8,700+9.7% | 加碼 |
| Mutual of America Capital Management LLC | 98,432 | $861.4 萬 | 0.09% | −5,759−5.5% | 減碼 |
| Teacher Retirement System of Texas | 99,205 | $868.1 萬 | 0.04% | −57,871−36.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 99,307 | $869.0 萬 | 0.01% | −48,295−32.7% | 減碼 |
| National Bank of Canada | 102,095 | $890.1 萬 | 0.01% | +30,867+43.3% | 加碼 |
| GW&K Investment Management, LLC | 102,630 | $898.1 萬 | 0.08% | +22,373+27.9% | 加碼 |
| Holocene Advisors, LP | 103,213 | $903.2 萬 | 0.04% | +40,999+65.9% | 加碼 |
| Price T Rowe Associates Inc | 104,511 | $914.7 萬 | 0.00% | +4,470+4.5% | 加碼 |
| Andra AP-fonden | 105,100 | $919.7 萬 | 0.14% | +6,900+7.0% | 加碼 |
| GW Henssler & Associates Ltd | 106,286 | $930.1 萬 | 0.53% | +106,286 | 新進 |
| Voya Investment Management LLC | 111,049 | $971.8 萬 | 0.01% | −5,619−4.8% | 減碼 |
| Comerica Bank | 116,780 | $1,022 萬 | 0.04% | −7,548−6.1% | 減碼 |
| Franklin Resources Inc | 119,708 | $1,041 萬 | 0.00% | +32,475+37.2% | 加碼 |
| Bridges Investment Management Inc | 120,120 | $1,051 萬 | 0.15% | +2,503+2.1% | 加碼 |
| Capital Fund Management S.A. | 122,147 | $1,069 萬 | 0.12% | +17,479+16.7% | 加碼 |
| Macquarie Group Ltd | 123,152 | $1,078 萬 | 0.01% | −2,049−1.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,741 | $1,083 萬 | 0.01% | +13,248+12.0% | 加碼 |
| WealthPlan Investment Management, LLC | 124,131 | $1,086 萬 | 1.10% | +6,169+5.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 126,601 | $1,108 萬 | 0.01% | −183,973−59.2% | 減碼 |
| Barclays PLC | 132,078 | $1,156 萬 | 0.01% | −106,251−44.6% | 減碼 |
| Grimes & Company, Inc. | 133,788 | $1,171 萬 | 0.32% | +133,788 | 新進 |
| Manufacturers Life Insurance Company, The | 134,701 | $1,179 萬 | 0.01% | −4,406−3.2% | 減碼 |
| Aviva PLC | 135,584 | $1,186 萬 | 0.03% | +3,069+2.3% | 加碼 |
| Baillie Gifford & Co | 136,035 | $1,190 萬 | 0.01% | +241+0.2% | 加碼 |
| Canoe Financial LP | 139,471 | $1,222 萬 | 0.29% | −502,681−78.3% | 減碼 |
| Victory Capital Management Inc | 142,918 | $1,251 萬 | 0.01% | +3,608+2.6% | 加碼 |
| Running Oak Capital LLC | 147,194 | $1,288 萬 | 1.75% | +9,800+7.1% | 加碼 |
| PACK Private Wealth, LLC | 153,713 | $1,345 萬 | 7.63% | 00.0% | 不變 |
| North Point Portfolio Managers Corp | 162,262 | $1,420 萬 | 2.28% | −911−0.6% | 減碼 |
| Walter Public Investments Inc. | 167,039 | $1,462 萬 | 2.55% | +19,364+13.1% | 加碼 |
| AE Wealth Management LLC | 169,010 | $1,479 萬 | 0.13% | +50,668+42.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 171,103 | $1,497 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 171,736 | $1,503 萬 | 0.04% | +2,924+1.7% | 加碼 |
| Citadel Advisors LLC | 175,956 | $1,540 萬 | 0.02% | −32,321−15.5% | 減碼 |
| Whittier Trust Co | 178,062 | $1,558 萬 | 0.21% | +7,093+4.1% | 加碼 |
| Great West Life Assurance Co | 180,229 | $1,579 萬 | 0.03% | +675+0.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 182,114 | $1,594 萬 | 0.04% | −5,542−3.0% | 減碼 |
| Rbo & Co LLC | 183,643 | $1,607 萬 | 2.53% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 190,877 | $1,670 萬 | 0.03% | −147,720−43.6% | 減碼 |
| New York State Teachers Retirement System | 191,094 | $1,672 萬 | 0.03% | −3,860−2.0% | 減碼 |
| Natixis Advisors, L.P. | 195,533 | $1,711 萬 | 0.03% | +140,417+254.8% | 加碼 |
| Squarepoint Ops LLC | 196,824 | $1,722 萬 | 0.06% | −142,611−42.0% | 減碼 |
| Renaissance Technologies LLC | 196,900 | $1,723 萬 | 0.03% | −150,000−43.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 199,393 | $1,730 萬 | 0.03% | +57,580+40.6% | 加碼 |
| Corebridge Financial, Inc. | 199,755 | $1,748 萬 | 0.09% | −14,166−6.6% | 減碼 |
| SEI Investments Co | 207,168 | $1,813 萬 | 0.02% | −45,189−17.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 212,987 | $1,864 萬 | 0.99% | +12,592+6.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 214,314 | $1,875 萬 | 0.03% | +214,314 | 新進 |
| Bank of Montreal | 220,661 | $1,934 萬 | 0.01% | +145,599+194.0% | 加碼 |
| Envestnet Asset Management Inc | 221,617 | $1,939 萬 | 0.01% | +61,142+38.1% | 加碼 |
| JLB & Associates Inc | 222,924 | $1,951 萬 | 2.51% | −1,377−0.6% | 減碼 |
| Millennium Management LLC | 223,200 | $1,953 萬 | 0.02% | +95,124+74.3% | 加碼 |
| US Bancorp | 223,897 | $1,959 萬 | 0.03% | +26,671+13.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 235,146 | $2,058 萬 | 0.08% | 00.0% | 不變 |
| Alliancebernstein L.P. | 239,309 | $2,094 萬 | 0.01% | −10,416−4.2% | 減碼 |
| Thrivent Financial for Lutherans | 243,593 | $2,132 萬 | 0.04% | +120,295+97.6% | 加碼 |
| William Blair Investment Management, LLC | 251,261 | $2,199 萬 | 0.05% | +69,031+37.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 254,106 | $2,224 萬 | 0.05% | −101,865−28.6% | 減碼 |
| Stifel Financial Corp | 264,208 | $2,312 萬 | 0.02% | +18,733+7.6% | 加碼 |
| California State Teachers Retirement System | 274,819 | $2,405 萬 | 0.03% | +2,634+1.0% | 加碼 |
| California Public Employees Retirement System | 286,858 | $2,510 萬 | 0.02% | −2,056−0.7% | 減碼 |
| New York State Common Retirement Fund | 292,267 | $2,558 萬 | 0.03% | −59,900−17.0% | 減碼 |
| Royal Bank of Canada | 303,367 | $2,655 萬 | 0.01% | +115,113+61.1% | 加碼 |
| AQR Capital Management LLC | 308,233 | $2,682 萬 | 0.04% | +88,924+40.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 306,604 | $2,683 萬 | 0.12% | +22,258+7.8% | 加碼 |