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 |
|---|---|---|---|---|---|
| Graticule Asia Macro Advisors LLC | 4,352 | $190.6 萬 | 0.57% | +4,352 | 新進 |
| Bel Air Investment Advisors LLC | 4,361 | $191.0 萬 | 0.06% | −48−1.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,364 | $191.1 萬 | 0.04% | −971−18.2% | 減碼 |
| Stoneridge Investment Partners LLC | 4,375 | $191.6 萬 | 0.93% | +4,375 | 新進 |
| OPSEU Pension Plan Trust Fund | 4,308 | $192.5 萬 | 0.49% | +545+14.5% | 加碼 |
| Pitcairn Co | 4,463 | $195.5 萬 | 0.13% | +56+1.3% | 加碼 |
| Pacer Advisors, Inc. | 4,487 | $196.5 萬 | 0.03% | +1,342+42.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,510 | $197.3 萬 | 0.02% | +3,245+256.5% | 加碼 |
| Albert D Mason Inc | 4,610 | $201.9 萬 | 1.24% | −93−2.0% | 減碼 |
| Edgestream Partners, L.P. | 4,658 | $204.0 萬 | 0.12% | +2,168+87.1% | 加碼 |
| Silver Lake Advisory, LLC | 4,623 | $206.2 萬 | 0.99% | −218−4.5% | 減碼 |
| Nissay Asset Management Corp | 4,712 | $206.4 萬 | 0.02% | −5,626−54.4% | 減碼 |
| Sciencast Management LP | 4,553 | $206.7 萬 | 0.43% | +4,553 | 新進 |
| Jane Street Group, LLC | 4,797 | $210.1 萬 | 0.01% | −5,168−51.9% | 減碼 |
| Engineers Gate Manager LP | 4,808 | $210.6 萬 | 0.14% | +3,186+196.4% | 加碼 |
| Spears Abacus Advisors LLC | 4,818 | $211.0 萬 | 0.15% | +4,818 | 新進 |
| Advisors Asset Management, Inc. | 4,877 | $213.6 萬 | 0.03% | +240+5.2% | 加碼 |
| Bessemer Group Inc | 4,893 | $214.3 萬 | 0.00% | +90+1.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,000 | $219.0 萬 | 0.03% | +315+6.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,073 | $222.2 萬 | 0.01% | −1,324−20.7% | 減碼 |
| Freestone Capital Holdings, LLC | 5,164 | $226.2 萬 | 0.11% | +80+1.6% | 加碼 |
| Pensionfund Sabic | 5,200 | $227.8 萬 | 0.49% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 5,202 | $227.9 萬 | 0.00% | −2,955−36.2% | 減碼 |
| King Luther Capital Management Corp | 5,234 | $229.2 萬 | 0.01% | −41−0.8% | 減碼 |
| Fiduciary Trust Co | 5,279 | $231.2 萬 | 0.04% | −45−0.8% | 減碼 |
| Van Eck Associates Corp | 5,386 | $235.9 萬 | 0.01% | +1,252+30.3% | 加碼 |
| NBT Bank N A | 5,440 | $238.3 萬 | 0.33% | −75−1.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,484 | $240.2 萬 | 0.03% | −18−0.3% | 減碼 |
| Twinbeech Capital LP | 5,500 | $240.9 萬 | 0.29% | +5,500 | 新進 |
| Gotham Asset Management, LLC | 5,610 | $245.7 萬 | 0.10% | +1,985+54.8% | 加碼 |
| F3Logic, LLC | 5,709 | $250.1 萬 | 0.30% | +1,215+27.0% | 加碼 |
| United Capital Financial Advisers, LLC | 5,737 | $251.3 萬 | 0.01% | −546−8.7% | 減碼 |
| Mutual of America Capital Management LLC | 5,743 | $251.5 萬 | 0.02% | +6+0.1% | 加碼 |
| Bremer Bank National Association | 5,830 | $255.4 萬 | 0.55% | −48−0.8% | 減碼 |
| Eads & Heald Wealth Management | 5,870 | $257.1 萬 | 1.25% | −104−1.7% | 減碼 |
| Hartford Investment Management Co | 5,947 | $260.5 萬 | 0.06% | +164+2.8% | 加碼 |
| Birmingham Capital Management Co Inc | 5,955 | $260.8 萬 | 0.96% | −260−4.2% | 減碼 |
| Regions Financial Corp | 5,998 | $262.7 萬 | 0.02% | +237+4.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,021 | $263.7 萬 | 0.01% | +900+17.6% | 加碼 |
| IFM Investors Pty Ltd | 6,101 | $267.2 萬 | 0.05% | +1,391+29.5% | 加碼 |
| Shell Asset Management Co | 6,192 | $271.2 萬 | 0.05% | −2,102−25.3% | 減碼 |
| Creative Planning | 6,193 | $271.3 萬 | 0.00% | +188+3.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 6,223 | $272.6 萬 | 0.03% | 00.0% | 不變 |
| First Midwest Bank Trust Division | 6,241 | $273.3 萬 | 0.37% | −10−0.2% | 減碼 |
| Wendell David Associates Inc | 6,282 | $275.2 萬 | 0.31% | −45−0.7% | 減碼 |
| Xponance, Inc. | 6,416 | $281.0 萬 | 0.05% | +1,208+23.2% | 加碼 |
| EP Wealth Advisors, LLC | 6,440 | $282.1 萬 | 0.08% | −244−3.7% | 減碼 |
| Distillate Capital Partners LLC | 6,461 | $283.0 萬 | 0.79% | +1,239+23.7% | 加碼 |
| Silphium Asset Management Ltd | 6,500 | $284.7 萬 | 1.12% | −500−7.1% | 減碼 |
| Royce & Associates LP | 6,500 | $284.7 萬 | 0.02% | 00.0% | 不變 |
| Icon Advisers Inc | 6,500 | $284.7 萬 | 0.46% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 6,520 | $285.5 萬 | 0.01% | −10,403−61.5% | 減碼 |
| Monument Capital Management | 6,554 | $287.1 萬 | 0.99% | +706+12.1% | 加碼 |
| Teacher Retirement System of Texas | 6,602 | $289.2 萬 | 0.02% | −5,220−44.2% | 減碼 |
| Commonwealth Equity Services, LLC | 6,646 | $291.1 萬 | 0.01% | +75+1.1% | 加碼 |
| Cerity Partners LLC | 6,821 | $298.8 萬 | 0.07% | +26+0.4% | 加碼 |
| Public Sector Pension Investment Board | 6,859 | $300.4 萬 | 0.02% | +2,690+64.5% | 加碼 |
| Mackay Shields LLC | 6,968 | $305.2 萬 | 0.03% | −4,932−41.4% | 減碼 |
| Captrust Financial Advisors | 7,026 | $307.7 萬 | 0.03% | +193+2.8% | 加碼 |
| Peninsula Asset Management Inc | 7,150 | $313.2 萬 | 1.64% | +58+0.8% | 加碼 |
| Metropolitan Life Insurance Co | 7,197 | $315.2 萬 | 0.04% | +150+2.1% | 加碼 |
| Texas Permanent School Fund | 7,272 | $318.5 萬 | 0.04% | −74−1.0% | 減碼 |
| Bahl & Gaynor Inc | 7,305 | $320.0 萬 | 0.02% | −120−1.6% | 減碼 |
| Glenmede Trust Co NA | 7,498 | $328.3 萬 | 0.02% | +711+10.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 7,500 | $328.5 萬 | 0.02% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 7,538 | $330.2 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 7,702 | $337.3 萬 | 0.05% | +4,366+130.9% | 加碼 |
| Robeco Schweiz AG | 7,778 | $340.7 萬 | 0.05% | +3,757+93.4% | 加碼 |
| State of Tennessee, Treasury Department | 7,797 | $341.5 萬 | 0.01% | −27−0.3% | 減碼 |
| Pensionfund DSM Netherlands | 7,800 | $341.6 萬 | 0.44% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 7,891 | $345.6 萬 | 0.01% | +765+10.7% | 加碼 |
| Quantitative Investment Management, LLC | 7,908 | $346.3 萬 | 0.31% | +7,908 | 新進 |
| Ossiam | 7,898 | $351.1 萬 | 0.10% | +3,288+71.3% | 加碼 |
| Azzad Asset Management Inc | 8,061 | $353.1 萬 | 0.53% | −289−3.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 8,142 | $356.6 萬 | 0.17% | −517−6.0% | 減碼 |
| Centerstone Investors, LLC | 8,156 | $357.2 萬 | 3.77% | −4,800−37.0% | 減碼 |
| British Columbia Investment Management Corp | 8,226 | $360.3 萬 | 0.02% | +756+10.1% | 加碼 |
| MU Investments Co., Ltd. | 8,420 | $368.8 萬 | 3.95% | 00.0% | 不變 |
| Utah Retirement Systems | 8,840 | $387.2 萬 | 0.05% | +400+4.7% | 加碼 |
| Vident Investment Advisory, LLC | 8,863 | $388.1 萬 | 0.12% | +1,891+27.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,879 | $388.9 萬 | 0.23% | +800+9.9% | 加碼 |
| Susquehanna International Group, LLP | 8,895 | $389.6 萬 | 0.00% | −2,135−19.4% | 減碼 |
| Alpine Woods Capital Investors, LLC | 9,000 | $394.2 萬 | 0.41% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 9,112 | $399.1 萬 | 0.14% | +792+9.5% | 加碼 |
| CBOE Vest Financial, LLC | 9,479 | $415.2 萬 | 1.57% | +3,103+48.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 9,587 | $419.9 萬 | 0.05% | −30−0.3% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 9,652 | $422.8 萬 | 0.06% | +1,523+18.7% | 加碼 |
| Nisa Investment Advisors, LLC | 9,793 | $428.9 萬 | 0.03% | −14,663−60.0% | 減碼 |
| Westpac Banking Corp | 9,837 | $430.9 萬 | 0.04% | +565+6.1% | 加碼 |
| IronBridge Private Wealth, LLC | 9,900 | $433.6 萬 | 2.70% | +9,900 | 新進 |
| Fifth Third Bancorp | 9,901 | $433.7 萬 | 0.02% | −86−0.9% | 減碼 |
| Advanced Asset Management Advisors Inc | 10,100 | $442.4 萬 | 0.94% | 00.0% | 不變 |
| MetLife Investment Management | 10,149 | $444.5 萬 | 0.04% | −336−3.2% | 減碼 |
| AlphaCrest Capital Management LLC | 10,197 | $446.6 萬 | 0.19% | −1,597−13.5% | 減碼 |
| Employees Retirement System of Texas | 10,244 | $448.7 萬 | 0.05% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,289 | $450.7 萬 | 0.05% | +1,058+11.5% | 加碼 |
| HGK Asset Management Inc | 10,463 | $458.3 萬 | 1.46% | −1,105−9.6% | 減碼 |
| Meritage Portfolio Management | 10,601 | $464.3 萬 | 0.28% | +315+3.1% | 加碼 |
| Farmers & Merchants Investments Inc | 10,660 | $466.9 萬 | 0.21% | +107+1.0% | 加碼 |
| PFS Investments Inc. | 10,532 | $481.1 萬 | 0.11% | +2,433+30.0% | 加碼 |