W.W. Grainger, Inc.
GWW- 交易所
- NYSE
- 產業
- Wholesale-Durable Goods
- SEC CIK
- 0000277135
近 90 天,W.W. Grainger, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 1,366 家機構在 13F 申報持有,市值合計 $479.0 億;沒有大師持有。
2021 年第 2 季 13F 持有人
W.W. Grainger, Inc. 在 2021/6/30 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
- 794
- 較 2021 年第 1 季 +31 家
- 持有股數
- 3,668 萬
- 較 2021 年第 1 季 +26.6 萬 (+0.7%)
- 總市值
- $160.7 億
- 較 2021 年第 1 季 +$14.8 億 (+10.1%)
- 新進機構
- 86
- 另有 279 家加碼
- 清倉機構
- 55
- 另有 252 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 GWW 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 | 1,366 | $479.0 億 |
| 2026 年第 1 季 | 1,274 | $375.3 億 |
| 2025 年第 4 季 | 1,244 | $357.8 億 |
| 2025 年第 3 季 | 1,204 | $321.4 億 |
| 2025 年第 2 季 | 1,257 | $361.5 億 |
| 2025 年第 1 季 | 1,241 | $342.0 億 |
| 2024 年第 4 季 | 1,267 | $367.1 億 |
| 2024 年第 3 季 | 1,189 | $365.7 億 |
| 2024 年第 2 季 | 1,149 | $318.4 億 |
| 2024 年第 1 季 | 1,186 | $356.5 億 |
| 2023 年第 4 季 | 1,116 | $293.7 億 |
| 2023 年第 3 季 | 1,030 | $246.9 億 |
| 2023 年第 2 季 | 1,032 | $286.1 億 |
| 2023 年第 1 季 | 1,004 | $250.0 億 |
| 2022 年第 4 季 | 954 | $204.3 億 |
| 2022 年第 3 季 | 889 | $181.3 億 |
| 2022 年第 2 季 | 862 | $165.7 億 |
| 2022 年第 1 季 | 871 | $184.8 億 |
| 2021 年第 4 季 | 845 | $186.3 億 |
| 2021 年第 3 季 | 774 | $140.1 億 |
| 2021 年第 2 季 | 794 | $160.7 億 |
| 2021 年第 1 季 | 768 | $146.6 億 |
2021 年第 2 季持有機構
每家機構持有 W.W. Grainger, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,236,524 | $22.9 億 | 0.06% | −670.0% | 減碼 |
| BlackRock Inc. | 3,755,822 | $16.5 億 | 0.05% | −117,942−3.0% | 減碼 |
| State Street Corp | 2,276,931 | $9.97 億 | 0.05% | +34,352+1.5% | 加碼 |
| Longview Partners (Guernsey) LTD | 2,053,317 | $8.99 億 | 4.94% | −192,865−8.6% | 減碼 |
| Clearbridge Investments, LLC | 2,010,906 | $8.81 億 | 0.61% | −23,107−1.1% | 減碼 |
| Northern Trust Corp | 1,114,170 | $4.88 億 | 0.09% | −18,177−1.6% | 減碼 |
| Geode Capital Management, LLC | 861,605 | $3.77 億 | 0.05% | +37,332+4.5% | 加碼 |
| Bank of America Corp | 713,071 | $3.12 億 | 0.03% | +23,232+3.4% | 加碼 |
| Franklin Resources Inc | 701,474 | $3.07 億 | 0.12% | −5,474−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 643,334 | $2.82 億 | 0.08% | −21,348−3.2% | 減碼 |
| Coho Partners, Ltd. | 597,456 | $2.62 億 | 4.10% | +3,004+0.5% | 加碼 |
| Wells Fargo & Company | 492,534 | $2.16 億 | 0.05% | −22,459−4.4% | 減碼 |
| FIL Ltd | 488,908 | $2.14 億 | 0.23% | +10,874+2.3% | 加碼 |
| Legal & General Group Plc | 453,856 | $1.99 億 | 0.07% | +35,525+8.5% | 加碼 |
| FMR LLC | 436,980 | $1.91 億 | 0.01% | +369,569+548.2% | 加碼 |
| Bank of New York Mellon Corp | 430,124 | $1.88 億 | 0.04% | −18,400−4.1% | 減碼 |
| Norges Bank | 423,648 | $1.86 億 | 0.04% | −2,101−0.5% | 減碼 |
| Deutsche Bank AG | 410,958 | $1.80 億 | 0.09% | +45,082+12.3% | 加碼 |
| UBS Asset Management Americas Inc | 407,443 | $1.78 億 | 0.08% | −27,011−6.2% | 減碼 |
| Invesco Ltd. | 391,031 | $1.71 億 | 0.04% | +150,336+62.5% | 加碼 |
| Mackenzie Financial Corp | 390,288 | $1.71 億 | 0.24% | +300+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 356,956 | $1.56 億 | 0.05% | +2,531+0.7% | 加碼 |
| Neuberger Berman Group LLC | 355,906 | $1.56 億 | 0.14% | +6,727+1.9% | 加碼 |
| Bank of Montreal | 313,031 | $1.40 億 | 0.07% | +54,404+21.0% | 加碼 |
| ProShare Advisors LLC | 315,138 | $1.38 億 | 0.40% | +24,420+8.4% | 加碼 |
| Parametric Portfolio Associates LLC | 311,215 | $1.36 億 | 0.08% | +1,286+0.4% | 加碼 |
| Eagle Asset Management Inc | 310,694 | $1.36 億 | 0.58% | +450.0% | 加碼 |
| Parnassus Investments | 265,173 | $1.16 億 | 0.25% | 00.0% | 不變 |
| American Century Companies Inc | 232,595 | $1.02 億 | 0.07% | +5,642+2.5% | 加碼 |
| Morgan Stanley | 225,263 | $9,867 萬 | 0.01% | +13,323+6.3% | 加碼 |
| Nordea Investment Management AB | 219,861 | $9,630 萬 | 0.13% | −8,705−3.8% | 減碼 |
| Charles Schwab Investment Management Inc | 211,880 | $9,280 萬 | 0.03% | +3,620+1.7% | 加碼 |
| Schroder Investment Management Group | 207,922 | $9,107 萬 | 0.11% | +70,023+50.8% | 加碼 |
| Agf Investments Inc. | 185,647 | $8,131 萬 | 0.61% | +2,101+1.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 182,470 | $7,992 萬 | 0.05% | −21,608−10.6% | 減碼 |
| Swiss National Bank | 181,578 | $7,953 萬 | 0.05% | +6,140+3.5% | 加碼 |
| AQR Capital Management LLC | 168,247 | $7,369 萬 | 0.13% | −25,718−13.3% | 減碼 |
| Alliancebernstein L.P. | 167,751 | $7,348 萬 | 0.03% | +9,607+6.1% | 加碼 |
| First Trust Advisors LP | 161,087 | $7,056 萬 | 0.08% | −28,837−15.2% | 減碼 |
| Goldman Sachs Group Inc | 145,582 | $6,377 萬 | 0.02% | −7,784−5.1% | 減碼 |
| Amundi | 141,948 | $6,218 萬 | 0.04% | +141,948 | 新進 |
| State of Wisconsin Investment Board | 138,294 | $6,057 萬 | 0.13% | −108,874−44.0% | 減碼 |
| Victory Capital Management Inc | 133,837 | $5,862 萬 | 0.06% | +19,552+17.1% | 加碼 |
| Boston Trust Walden Corp | 127,950 | $5,604 萬 | 0.50% | +2,987+2.4% | 加碼 |
| JPMorgan Chase & Co | 126,577 | $5,544 萬 | 0.01% | +17,677+16.2% | 加碼 |
| Envestnet Asset Management Inc | 120,346 | $5,271 萬 | 0.03% | −2,380−1.9% | 減碼 |
| Old Republic International Corporation | 118,000 | $5,168 萬 | 1.00% | 00.0% | 不變 |
| Barclays PLC | 114,554 | $5,018 萬 | 0.04% | +12,629+12.4% | 加碼 |
| PGGM Investments | 113,968 | $4,992 萬 | 0.21% | −290−0.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 108,293 | $4,796 萬 | 0.14% | +33,799+45.4% | 加碼 |
| Swedbank AB | 109,277 | $4,786 萬 | 0.09% | −10,178−8.5% | 減碼 |
| California Public Employees Retirement System | 104,701 | $4,586 萬 | 0.03% | +3,501+3.5% | 加碼 |
| Royal Bank of Canada | 100,466 | $4,401 萬 | 0.01% | +37,962+60.7% | 加碼 |
| Citigroup Inc | 95,456 | $4,181 萬 | 0.04% | −9,311−8.9% | 減碼 |
| Great West Life Assurance Co | 93,836 | $4,109 萬 | 0.09% | −21,431−18.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 93,683 | $4,104 萬 | 0.09% | +1,982+2.2% | 加碼 |
| Railway Pension Investments Ltd | 93,567 | $4,098 萬 | 0.34% | −900−1.0% | 減碼 |
| KBC Group NV | 92,003 | $4,030 萬 | 0.15% | +5,025+5.8% | 加碼 |
| Panagora Asset Management Inc | 91,713 | $4,017 萬 | 0.22% | +87,032+1,859.3% | 加碼 |
| Raymond James & Associates | 90,616 | $3,969 萬 | 0.04% | +4,008+4.6% | 加碼 |
| Credit Suisse AG | 86,890 | $3,895 萬 | 0.03% | −5,465−5.9% | 減碼 |
| HSBC Holdings PLC | 88,269 | $3,894 萬 | 0.05% | −10,813−10.9% | 減碼 |
| California State Teachers Retirement System | 86,783 | $3,801 萬 | 0.05% | −7,015−7.5% | 減碼 |
| Saturna Capital CORP | 81,600 | $3,574 萬 | 0.73% | 00.0% | 不變 |
| Scout Investments, Inc. | 79,988 | $3,504 萬 | 0.52% | +1,865+2.4% | 加碼 |
| National Pension Service | 79,028 | $3,461 萬 | 0.07% | +1,041+1.3% | 加碼 |
| UBS Group AG | 78,951 | $3,458 萬 | 0.01% | +7,013+9.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 78,309 | $3,430 萬 | 0.21% | −5,567−6.6% | 減碼 |
| Blair William & Co | 76,726 | $3,361 萬 | 0.12% | +304+0.4% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 75,529 | $3,308 萬 | 0.03% | +24,209+47.2% | 加碼 |
| Rhumbline Advisers | 74,099 | $3,246 萬 | 0.04% | −3,736−4.8% | 減碼 |
| Stifel Financial Corp | 70,278 | $3,078 萬 | 0.05% | +241+0.3% | 加碼 |
| Price T Rowe Associates Inc | 68,685 | $3,008 萬 | 0.00% | −2,099−3.0% | 減碼 |
| Summitry LLC | 68,559 | $3,003 萬 | 1.86% | +60.0% | 加碼 |
| Janus Henderson Group PLC | 66,420 | $2,909 萬 | 0.01% | −47,579−41.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 66,400 | $2,908 萬 | 0.05% | −590−0.9% | 減碼 |
| Voloridge Investment Management, LLC | 64,074 | $2,806 萬 | 0.19% | +54,793+590.4% | 加碼 |
| Pictet Asset Management Ltd | 62,834 | $2,752 萬 | 0.03% | +3,937+6.7% | 加碼 |
| Truist Financial Corp | 58,887 | $2,579 萬 | 0.04% | −7,417−11.2% | 減碼 |
| Jupiter Asset Management Ltd | 58,036 | $2,542 萬 | 0.26% | +51,346+767.5% | 加碼 |
| Millennium Management LLC | 57,742 | $2,529 萬 | 0.03% | −21,783−27.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 57,724 | $2,528 萬 | 0.03% | +11,828+25.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 57,649 | $2,525 萬 | 0.02% | −425−0.7% | 減碼 |
| Lazard Asset Management LLC | 56,741 | $2,485 萬 | 0.03% | +989+1.8% | 加碼 |
| Principal Financial Group Inc | 55,668 | $2,438 萬 | 0.02% | +837+1.5% | 加碼 |
| New York State Teachers Retirement System | 54,887 | $2,404 萬 | 0.05% | −4,714−7.9% | 減碼 |
| Dundas Partners LLP | 54,477 | $2,386 萬 | 3.46% | 00.0% | 不變 |
| New York State Common Retirement Fund | 53,784 | $2,356 萬 | 0.02% | +2,084+4.0% | 加碼 |
| US Bancorp | 51,613 | $2,261 萬 | 0.04% | −1,091−2.1% | 減碼 |
| Prudential Financial Inc | 51,243 | $2,244 萬 | 0.03% | −39,699−43.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 48,000 | $2,102 萬 | 0.31% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 47,651 | $2,087 萬 | 0.02% | +14,228+42.6% | 加碼 |
| Macquarie Group Ltd | 46,839 | $2,052 萬 | 0.02% | +2,052+4.6% | 加碼 |
| TD Asset Management Inc | 43,396 | $1,929 萬 | 0.02% | +758+1.8% | 加碼 |
| Cadinha & Co LLC | 43,973 | $1,926 萬 | 2.59% | +758+1.8% | 加碼 |
| Andra AP-fonden | 42,400 | $1,857 萬 | 0.38% | −5,400−11.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 40,848 | $1,789 萬 | 0.01% | −1,252−3.0% | 減碼 |
| Storebrand Asset Management AS | 40,047 | $1,754 萬 | 0.09% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 38,025 | $1,666 萬 | 0.15% | +34,550+994.2% | 加碼 |
| Los Angeles Capital Management LLC | 37,862 | $1,658 萬 | 0.07% | +12,602+49.9% | 加碼 |