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 4 季 13F 持有人
Graco Inc 在 2024/12/31 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
- 691
- 較 2024 年第 3 季 +26 家
- 持有股數
- 1.50 億
- 較 2024 年第 3 季 +507.8 萬 (+3.5%)
- 總市值
- $126.4 億
- 較 2024 年第 3 季 −$3,507 萬 (−0.3%)
- 新進機構
- 84
- 另有 254 家加碼
- 清倉機構
- 58
- 另有 225 家減碼
另有 10 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,886,197 | $15.1 億 | 0.03% | +16,127+0.1% | 加碼 |
| Vanguard Group Inc | 17,141,579 | $14.4 億 | 0.03% | +183,335+1.1% | 加碼 |
| State Street Corp | 7,747,343 | $6.53 億 | 0.03% | +288,355+3.9% | 加碼 |
| Fiera Capital Corp | 5,859,916 | $4.94 億 | 1.56% | −281,860−4.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,839,035 | $4.08 億 | 0.94% | −72,023−1.5% | 減碼 |
| Geode Capital Management, LLC | 4,229,385 | $3.56 億 | 0.03% | +77,093+1.9% | 加碼 |
| Mairs & Power Inc | 3,957,203 | $3.34 億 | 3.23% | +25,223+0.6% | 加碼 |
| Morgan Stanley | 3,588,860 | $3.03 億 | 0.02% | −218,728−5.7% | 減碼 |
| Flossbach Von Storch AG | 3,499,200 | $2.95 億 | 1.17% | 00.0% | 不變 |
| StonePine Asset Management Inc. | 2,904,681 | $2.45 億 | 2.29% | +76,184+2.7% | 加碼 |
| Principal Financial Group Inc | 2,328,179 | $1.96 億 | 0.11% | +337,437+17.0% | 加碼 |
| Norges Bank | 2,105,044 | $1.77 億 | 0.02% | +218,323+11.6% | 加碼 |
| Northern Trust Corp | 1,929,952 | $1.63 億 | 0.02% | +518,462+36.7% | 加碼 |
| Massachusetts Financial Services Co | 1,841,916 | $1.55 億 | 0.05% | +1,835,053+26,738.4% | 加碼 |
| Invesco Ltd. | 1,800,167 | $1.52 億 | 0.03% | +29,224+1.7% | 加碼 |
| Wellington Management Group LLP | 1,782,371 | $1.50 億 | 0.03% | −304,144−14.6% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,750,000 | $1.48 億 | 0.78% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 1,722,562 | $1.45 億 | 0.12% | −75,599−4.2% | 減碼 |
| Bank of New York Mellon Corp | 1,664,427 | $1.40 億 | 0.03% | +70,927+4.5% | 加碼 |
| Amundi | 1,676,602 | $1.38 億 | 0.05% | −89,972−5.1% | 減碼 |
| Allianz Asset Management GmbH | 1,545,846 | $1.30 億 | 0.19% | +374,967+32.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,497,164 | $1.26 億 | 0.08% | +486,277+48.1% | 加碼 |
| Champlain Investment Partners, LLC | 1,409,132 | $1.19 億 | 0.75% | −276,610−16.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,191,033 | $1.00 億 | 0.02% | +79,881+7.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,166,270 | $9,830 萬 | 0.21% | +65,399+5.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,153,531 | $9,723 萬 | 0.02% | +9,772+0.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,147,341 | $9,671 萬 | 0.34% | +495,293+76.0% | 加碼 |
| Fundsmith LLP大師Fundsmith | 1,139,641 | $9,606 萬 | 0.41% | 00.0% | 不變 |
| First Trust Advisors LP | 1,091,987 | $9,204 萬 | 0.08% | +151,067+16.1% | 加碼 |
| Fenimore Asset Management Inc | 1,086,218 | $9,156 萬 | 1.92% | +722+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,054,966 | $8,892 萬 | 0.02% | +19,545+1.9% | 加碼 |
| UBS Group AG | 1,012,747 | $8,536 萬 | 0.02% | +241,334+31.3% | 加碼 |
| Russell Investments Group, Ltd. | 975,960 | $8,221 萬 | 0.11% | +247,589+34.0% | 加碼 |
| Capital World Investors | 955,413 | $8,053 萬 | 0.01% | −4770.0% | 減碼 |
| Snyder Capital Management L P | 896,343 | $7,555 萬 | 1.58% | +121,985+15.8% | 加碼 |
| Burgundy Asset Management Ltd. | 890,494 | $7,506 萬 | 0.76% | +14,238+1.6% | 加碼 |
| TD Asset Management Inc | 875,116 | $7,376 萬 | 0.07% | −95,551−9.8% | 減碼 |
| HSBC Holdings PLC | 870,447 | $7,336 萬 | 0.05% | −86,783−9.1% | 減碼 |
| Port Capital LLC | 791,733 | $6,674 萬 | 3.05% | +8,250+1.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 740,487 | $6,242 萬 | 0.65% | −23,675−3.1% | 減碼 |
| Confluence Investment Management LLC | 705,427 | $5,946 萬 | 0.82% | −13,988−1.9% | 減碼 |
| Ameriprise Financial Inc | 673,240 | $5,674 萬 | 0.01% | +10,041+1.5% | 加碼 |
| Wells Fargo & Company | 670,281 | $5,650 萬 | 0.01% | −33,007−4.7% | 減碼 |
| Legal & General Group Plc | 648,892 | $5,470 萬 | 0.01% | −5,070−0.8% | 減碼 |
| Ensign Peak Advisors, Inc | 641,536 | $5,408 萬 | 0.10% | −56,305−8.1% | 減碼 |
| Canoe Financial LP | 640,474 | $5,399 萬 | 0.88% | +501,003+359.2% | 加碼 |
| Gabelli Funds LLC | 633,400 | $5,339 萬 | 0.40% | −6,500−1.0% | 減碼 |
| Quantum Capital Management, LLC | 629,495 | $5,306 萬 | 5.69% | +1,483+0.2% | 加碼 |
| Baird Financial Group, Inc. | 624,301 | $5,262 萬 | 0.10% | −69,238−10.0% | 減碼 |
| JPMorgan Chase & Co | 604,179 | $5,093 萬 | 0.00% | −73,939−10.9% | 減碼 |
| Maren Capital LLC | 594,713 | $5,013 萬 | 3.83% | +48,444+8.9% | 加碼 |
| Bank of America Corp | 548,832 | $4,626 萬 | 0.00% | −50,059−8.4% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 535,086 | $4,510 萬 | 0.04% | 00.0% | 不變 |
| Rhumbline Advisers | 528,530 | $4,455 萬 | 0.04% | +4,576+0.9% | 加碼 |
| HighTower Advisors, LLC | 510,444 | $4,303 萬 | 0.06% | −22,428−4.2% | 減碼 |
| M&G Plc | 493,068 | $4,142 萬 | 0.26% | −17,969−3.5% | 減碼 |
| Swiss National Bank | 477,200 | $4,022 萬 | 0.03% | −24,800−4.9% | 減碼 |
| Epoch Investment Partners, Inc. | 459,338 | $3,872 萬 | 0.19% | −44,241−8.8% | 減碼 |
| Madison Asset Management, LLC | 453,186 | $3,820 萬 | 0.43% | +41,457+10.1% | 加碼 |
| Madison Investment Advisors, LLC | 453,186 | $3,820 萬 | 0.43% | +453,186 | 新進 |
| Mountain Pacific Investment Advisers Inc | 440,634 | $3,714 萬 | 2.61% | −244−0.1% | 減碼 |
| Conestoga Capital Advisors, LLC | 431,224 | $3,635 萬 | 0.48% | +6,105+1.4% | 加碼 |
| Voloridge Investment Management, LLC | 426,916 | $3,598 萬 | 0.13% | −124,494−22.6% | 減碼 |
| Capital International Investors | 420,000 | $3,540 萬 | 0.01% | 00.0% | 不變 |
| Disciplined Growth Investors Inc | 417,722 | $3,521 萬 | 0.67% | −2,220−0.5% | 減碼 |
| ProShare Advisors LLC | 411,445 | $3,468 萬 | 0.08% | +12,035+3.0% | 加碼 |
| William Blair Investment Management, LLC | 397,303 | $3,349 萬 | 0.08% | +146,042+58.1% | 加碼 |
| Deutsche Bank AG | 393,396 | $3,316 萬 | 0.01% | +31,860+8.8% | 加碼 |
| American Century Companies Inc | 382,534 | $3,224 萬 | 0.02% | −112,376−22.7% | 減碼 |
| Raymond James Financial Inc | 374,340 | $3,155 萬 | 0.01% | +374,340 | 新進 |
| Retirement Systems of Alabama | 366,021 | $3,085 萬 | 0.11% | −2,046−0.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 339,524 | $2,862 萬 | 0.02% | +11,218+3.4% | 加碼 |
| Nuance Investments, LLC | 334,811 | $2,822 萬 | 1.14% | −121,869−26.7% | 減碼 |
| Royal Bank of Canada | 326,104 | $2,749 萬 | 0.01% | +22,737+7.5% | 加碼 |
| Alyeska Investment Group, L.P. | 325,990 | $2,748 萬 | 0.10% | +325,990 | 新進 |
| First Manhattan Co | 323,709 | $2,729 萬 | 0.08% | −3,514−1.1% | 減碼 |
| AQR Capital Management LLC | 322,923 | $2,716 萬 | 0.03% | +14,690+4.8% | 加碼 |
| Nuveen Asset Management, LLC | 313,916 | $2,646 萬 | 0.01% | −42,489−11.9% | 減碼 |
| Great West Life Assurance Co | 308,338 | $2,598 萬 | 0.04% | +128,109+71.1% | 加碼 |
| Jackson Square Partners, LLC | 305,917 | $2,579 萬 | 2.78% | −61,368−16.7% | 減碼 |
| Goldman Sachs Group Inc | 285,836 | $2,409 萬 | 0.00% | −24,717−8.0% | 減碼 |
| California State Teachers Retirement System | 285,706 | $2,408 萬 | 0.03% | +10,887+4.0% | 加碼 |
| New York State Common Retirement Fund | 280,767 | $2,367 萬 | 0.03% | −11,500−3.9% | 減碼 |
| Sarasin & Partners LLP | 278,161 | $2,345 萬 | 0.26% | +278,161 | 新進 |
| California Public Employees Retirement System | 268,470 | $2,263 萬 | 0.02% | −18,388−6.4% | 減碼 |
| Stifel Financial Corp | 268,027 | $2,259 萬 | 0.02% | +3,819+1.4% | 加碼 |
| Verition Fund Management LLC | 251,677 | $2,121 萬 | 0.11% | +212,251+538.4% | 加碼 |
| Envestnet Asset Management Inc | 247,741 | $2,088 萬 | 0.01% | +26,124+11.8% | 加碼 |
| Qube Research & Technologies Ltd | 246,384 | $2,077 萬 | 0.03% | −280,946−53.3% | 減碼 |
| SEI Investments Co | 241,962 | $2,039 萬 | 0.03% | +34,794+16.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 234,664 | $1,978 萬 | 0.05% | −19,442−7.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 233,838 | $1,971 萬 | 0.08% | −1,308−0.6% | 減碼 |
| Barclays PLC | 231,807 | $1,954 萬 | 0.01% | +99,729+75.5% | 加碼 |
| Alliancebernstein L.P. | 226,853 | $1,912 萬 | 0.01% | −12,456−5.2% | 減碼 |
| US Bancorp | 225,127 | $1,898 萬 | 0.02% | +1,230+0.5% | 加碼 |
| JLB & Associates Inc | 219,457 | $1,850 萬 | 2.51% | −3,467−1.6% | 減碼 |
| Natixis Advisors, L.P. | 216,662 | $1,826 萬 | 0.03% | +21,129+10.8% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 213,387 | $1,799 萬 | 0.99% | +400+0.2% | 加碼 |
| Citadel Advisors LLC | 212,439 | $1,791 萬 | 0.02% | +36,483+20.7% | 加碼 |
| AE Wealth Management LLC | 208,354 | $1,756 萬 | 0.15% | +39,344+23.3% | 加碼 |