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 |
|---|---|---|---|---|---|
| MAI Capital Management | 1,131 | $49.5 萬 | 0.01% | +46+4.2% | 加碼 |
| Stevens Capital Management LP | 1,132 | $49.6 萬 | 0.15% | +1,132 | 新進 |
| Ci Investments Inc. | 1,139 | $49.9 萬 | 0.00% | −231−16.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,139 | $49.9 萬 | 0.05% | −62−5.2% | 減碼 |
| Allstate Corp | 1,140 | $49.9 萬 | 0.02% | −55−4.6% | 減碼 |
| Capital Asset Advisory Services LLC | 1,140 | $49.9 萬 | 0.05% | +110+10.7% | 加碼 |
| Exchange Traded Concepts, LLC | 1,149 | $50.3 萬 | 0.02% | +868+308.9% | 加碼 |
| Clifford Swan Investment Counsel LLC | 1,148 | $50.4 萬 | 0.02% | 00.0% | 不變 |
| Menard Financial Group LLC | 1,153 | $50.5 萬 | 0.48% | +60+5.5% | 加碼 |
| Assenagon Asset Management S.A. | 1,155 | $50.6 萬 | 0.00% | −36,312−96.9% | 減碼 |
| 1st Source Bank | 1,160 | $50.8 萬 | 0.03% | 00.0% | 不變 |
| BP PLC | 1,183 | $51.8 萬 | 0.02% | −551−31.8% | 減碼 |
| SOA Wealth Advisors, LLC. | 1,184 | $51.8 萬 | 0.13% | +1,098+1,276.7% | 加碼 |
| Outlook Wealth Advisors, LLC | 1,188 | $52.0 萬 | 0.17% | +88+8.0% | 加碼 |
| USS Investment Management Ltd | 1,189 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Greenleaf Trust | 1,190 | $52.1 萬 | 0.01% | +78+7.0% | 加碼 |
| First Hawaiian Bank | 1,198 | $52.5 萬 | 0.02% | −95−7.3% | 減碼 |
| GSB Wealth Management, LLC | 1,203 | $52.7 萬 | 0.16% | +4+0.3% | 加碼 |
| CIBC World Markets Inc. | 1,212 | $53.1 萬 | 0.00% | +687+130.9% | 加碼 |
| Garner Asset Management Corp | 1,219 | $53.4 萬 | 0.26% | +15+1.2% | 加碼 |
| Allianz Asset Management GmbH | 1,222 | $53.5 萬 | 0.00% | −1,620−57.0% | 減碼 |
| Regentatlantic Capital LLC | 1,222 | $53.5 萬 | 0.02% | +42+3.6% | 加碼 |
| Wealth Alliance | 1,231 | $53.9 萬 | 0.13% | +147+13.6% | 加碼 |
| First Republic Investment Management, Inc. | 1,240 | $54.3 萬 | 0.00% | +134+12.1% | 加碼 |
| Ridgewood Investments LLC | 1,256 | $55.0 萬 | 0.35% | 00.0% | 不變 |
| Central Trust Co | 1,270 | $55.6 萬 | 0.02% | +10+0.8% | 加碼 |
| Mercer Global Advisors Inc | 1,271 | $55.7 萬 | 0.00% | +219+20.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 1,283 | $56.2 萬 | 0.01% | +18+1.4% | 加碼 |
| Redpoint Investment Management Pty Ltd | 1,297 | $56.8 萬 | 0.05% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,299 | $56.9 萬 | 0.01% | −2,296−63.9% | 減碼 |
| IBM Retirement Fund | 1,308 | $57.3 萬 | 0.04% | −184−12.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 1,343 | $58.8 萬 | 0.02% | +773+135.6% | 加碼 |
| ICW Investment Advisors LLC | 1,357 | $59.4 萬 | 0.39% | +27+2.0% | 加碼 |
| JustInvest LLC | 1,366 | $59.8 萬 | 0.06% | +748+121.0% | 加碼 |
| Savant Capital, LLC | 1,398 | $61.2 萬 | 0.02% | +273+24.3% | 加碼 |
| Tuttle Tactical Management | 1,412 | $61.8 萬 | 0.27% | −59−4.0% | 減碼 |
| Zevin Asset Management LLC | 1,410 | $61.8 萬 | 0.12% | 00.0% | 不變 |
| Trust Co of Vermont | 1,424 | $62.3 萬 | 0.04% | −20−1.4% | 減碼 |
| FDx Advisors, Inc. | 1,432 | $62.7 萬 | 0.02% | −5−0.3% | 減碼 |
| FourThought Financial, LLC | 1,454 | $63.6 萬 | 0.09% | +11+0.8% | 加碼 |
| Cigna Investments Inc | 1,479 | $64.8 萬 | 0.05% | −247−14.3% | 減碼 |
| Monarch Capital Management Inc | 1,492 | $65.3 萬 | 0.19% | 00.0% | 不變 |
| Spouting Rock Asset Management, LLC | 1,491 | $65.3 萬 | 0.20% | +1,491 | 新進 |
| Trillium Asset Management, LLC | 1,494 | $65.4 萬 | 0.02% | −55−3.6% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 1,500 | $65.7 萬 | 0.08% | 00.0% | 不變 |
| LS Investment Advisors, LLC | 1,507 | $66.0 萬 | 0.08% | −11,589−88.5% | 減碼 |
| Regency Capital Management Inc. | 1,510 | $66.1 萬 | 0.50% | −435−22.4% | 減碼 |
| BSW Wealth Partners | 1,515 | $66.4 萬 | 0.18% | +23+1.5% | 加碼 |
| ETF Managers Group, LLC | 1,497 | $67.1 萬 | 0.01% | +1,497 | 新進 |
| Manchester Capital Management LLC | 1,543 | $67.6 萬 | 0.09% | −230−13.0% | 減碼 |
| Covenant Partners, LLC | 1,543 | $67.6 萬 | 0.26% | 00.0% | 不變 |
| World Asset Management Inc | 1,545 | $67.7 萬 | 0.06% | −47−3.0% | 減碼 |
| Moody Lynn & Lieberson, LLC | 1,555 | $68.1 萬 | 0.05% | 00.0% | 不變 |
| Hemington Wealth Management | 1,560 | $68.3 萬 | 0.29% | +6+0.4% | 加碼 |
| Banque Cantonale Vaudoise | 1,587 | $69.6 萬 | 0.03% | −300−15.9% | 減碼 |
| Mission Wealth Management, LP | 1,594 | $69.8 萬 | 0.04% | −7−0.4% | 減碼 |
| Ethic Inc. | 1,595 | $69.9 萬 | 0.08% | +714+81.0% | 加碼 |
| O'Brien Greene & Co. Inc | 1,625 | $71.1 萬 | 0.25% | 00.0% | 不變 |
| Vestcor Inc | 1,647 | $72.1 萬 | 0.02% | −73−4.2% | 減碼 |
| McDonald Partners LLC | 1,651 | $72.3 萬 | 0.17% | 00.0% | 不變 |
| Exane Derivatives | 1,601 | $72.9 萬 | 0.17% | +1,595+26,583.3% | 加碼 |
| Thomas Story & Son LLC | 1,678 | $73.5 萬 | 0.27% | 00.0% | 不變 |
| Patron Partners Advisors, LLC | 1,700 | $74.4 萬 | 0.56% | 00.0% | 不變 |
| American Portfolios Advisors | 1,711 | $75.0 萬 | 0.03% | −10−0.6% | 減碼 |
| Optimal Asset Management, Inc. | 1,722 | $75.4 萬 | 0.09% | 00.0% | 不變 |
| Bartlett & Co. LLC | 1,729 | $75.7 萬 | 0.01% | −47−2.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 1,729 | $75.7 萬 | 0.01% | −47−2.6% | 減碼 |
| Alphasimplex Group, LLC | 1,731 | $75.8 萬 | 0.38% | −311−15.2% | 減碼 |
| WBH Advisory Inc | 1,660 | $75.8 萬 | 0.11% | 00.0% | 不變 |
| Nicolet Bankshares Inc | 1,745 | $76.4 萬 | 0.20% | +69+4.1% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 1,746 | $76.5 萬 | 0.04% | −306−14.9% | 減碼 |
| CSM Advisors, LLC | 1,756 | $76.9 萬 | 0.05% | +1,756 | 新進 |
| NSI Retail Advisors, LLC | 1,756 | $76.9 萬 | 0.11% | +1,756 | 新進 |
| Paloma Partners Management Co | 1,789 | $78.3 萬 | 0.02% | −2,437−57.7% | 減碼 |
| Kestra Advisory Services, LLC | 1,787 | $78.3 萬 | 0.01% | −1−0.1% | 減碼 |
| Montecito Bank & Trust | 1,792 | $78.5 萬 | 0.15% | +33+1.9% | 加碼 |
| Security National Trust Co | 1,800 | $78.8 萬 | 0.18% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 1,800 | $78.8 萬 | 0.20% | +1,800 | 新進 |
| Sawyer & Company, Inc | 1,821 | $79.8 萬 | 0.37% | −313−14.7% | 減碼 |
| Venturi Wealth Management, LLC | 1,824 | $79.9 萬 | 0.07% | +47+2.6% | 加碼 |
| InterOcean Capital Group, LLC | 1,835 | $80.4 萬 | 0.04% | −85−4.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 1,850 | $81.0 萬 | 0.03% | −300−14.0% | 減碼 |
| Arden Trust Co | 1,867 | $81.8 萬 | 0.13% | −248−11.7% | 減碼 |
| Harfst & Associates, Inc. | 1,880 | $82.3 萬 | 0.24% | −216−10.3% | 減碼 |
| HITE Hedge Asset Management LLC | 1,882 | $82.4 萬 | 0.12% | −1,163−38.2% | 減碼 |
| Moloney Securities Asset Management, LLC | 1,882 | $82.4 萬 | 0.15% | −671−26.3% | 減碼 |
| Aristotle Capital Management, LLC | 1,883 | $82.5 萬 | 0.00% | 00.0% | 不變 |
| Vectors Research Management, LLC | 1,916 | $83.9 萬 | 0.21% | +1,569+452.2% | 加碼 |
| HNP Capital LLC | 1,916 | $83.9 萬 | 0.22% | +1,916 | 新進 |
| Thrivent Financial for Lutherans | 1,917 | $84.0 萬 | 0.00% | +1+0.1% | 加碼 |
| Citizens Financial Group Inc | 1,957 | $85.7 萬 | 0.04% | −95−4.6% | 減碼 |
| Argyle Capital Management Inc. | 1,970 | $86.3 萬 | 0.28% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 1,979 | $86.7 萬 | 0.07% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 1,983 | $86.9 萬 | 0.10% | +121+6.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,988 | $87.1 萬 | 0.02% | −6−0.3% | 減碼 |
| North Star Asset Management Inc | 2,010 | $88.0 萬 | 0.05% | +10+0.5% | 加碼 |
| Transcend Wealth Collective, LLC | 2,058 | $90.2 萬 | 0.13% | +2,058 | 新進 |
| Dynamic Technology Lab Private Ltd | 2,064 | $90.4 萬 | 0.09% | +425+25.9% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,084 | $91.3 萬 | 0.09% | −77−3.6% | 減碼 |
| Kornitzer Capital Management Inc | 2,094 | $91.7 萬 | 0.01% | 00.0% | 不變 |