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 |
|---|---|---|---|---|---|
| Wesleyan Assurance Society | 37,500 | $1,643 萬 | 2.06% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 37,384 | $1,637 萬 | 0.03% | +20,169+117.2% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 35,984 | $1,576 萬 | 2.06% | −4,100−10.2% | 減碼 |
| Todd Asset Management LLC | 34,701 | $1,520 萬 | 0.34% | +34,701 | 新進 |
| LPL Financial LLC | 33,979 | $1,488 萬 | 0.02% | +6,345+23.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 32,773 | $1,436 萬 | 0.03% | −6,560−16.7% | 減碼 |
| AXA S.A. | 32,617 | $1,429 萬 | 0.04% | −968−2.9% | 減碼 |
| Guggenheim Capital LLC | 32,319 | $1,416 萬 | 0.08% | −799−2.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,955 | $1,400 萬 | 0.08% | +113+0.4% | 加碼 |
| Qube Research & Technologies Ltd | 30,770 | $1,348 萬 | 0.17% | +10,415+51.2% | 加碼 |
| Rheos Capital Works Inc. | 29,600 | $1,297 萬 | 0.65% | +29,600 | 新進 |
| Janney Montgomery Scott LLC | 29,559 | $1,295 萬 | 0.06% | +1,855+6.7% | 加碼 |
| Manning & Napier Group, LLC | 29,130 | $1,276 萬 | 0.10% | +13,450+85.8% | 加碼 |
| Hexavest Inc. | 28,810 | $1,262 萬 | 0.62% | +4,233+17.2% | 加碼 |
| Public Employees Retirement System of Ohio | 28,607 | $1,253 萬 | 0.04% | +3,376+13.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 27,971 | $1,225 萬 | 0.04% | −1,579−5.3% | 減碼 |
| Birch Hill Investment Advisors LLC | 27,643 | $1,211 萬 | 0.65% | −90−0.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 32,677 | $1,207 萬 | 0.09% | +32,677 | 新進 |
| AustralianSuper Pty Ltd | 27,361 | $1,198 萬 | 0.08% | +27,361 | 新進 |
| Adage Capital Partners GP, L.L.C. | 26,771 | $1,173 萬 | 0.02% | −18,800−41.3% | 減碼 |
| Russell Investments Group, Ltd. | 26,457 | $1,163 萬 | 0.02% | −8,979−25.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,666 | $1,124 萬 | 0.04% | −3,933−13.3% | 減碼 |
| Swiss Life Asset Management Ltd | 13,914 | $1,115 萬 | 0.15% | −2,621−15.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 25,397 | $1,113 萬 | 0.11% | −1,145−4.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,314 | $1,109 萬 | 0.06% | −2,613−9.4% | 減碼 |
| Voya Investment Management LLC | 25,122 | $1,100 萬 | 0.02% | +599+2.4% | 加碼 |
| Prio Wealth Limited Partnership | 24,902 | $1,091 萬 | 0.37% | −30−0.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,604 | $1,078 萬 | 0.04% | −589−2.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 24,509 | $1,074 萬 | 0.12% | −3,894−13.7% | 減碼 |
| Canada Pension Plan Investment Board | 24,466 | $1,072 萬 | 0.01% | +2,248+10.1% | 加碼 |
| Toronto Dominion Bank | 24,037 | $1,053 萬 | 0.02% | −858−3.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 23,972 | $1,050 萬 | 0.02% | +23,370+3,882.1% | 加碼 |
| Ameriprise Financial Inc | 23,802 | $1,043 萬 | 0.00% | +552+2.4% | 加碼 |
| Isthmus Partners, LLC | 23,239 | $1,018 萬 | 1.79% | −478−2.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 22,860 | $1,001 萬 | 0.05% | +4,930+27.5% | 加碼 |
| Asset Management One Co.,Ltd. | 22,859 | $1,001 萬 | 0.04% | +296+1.3% | 加碼 |
| Aviva PLC | 22,685 | $993.6 萬 | 0.04% | +4,725+26.3% | 加碼 |
| Nomura Asset Management Co Ltd | 21,695 | $950.2 萬 | 0.06% | +1,369+6.7% | 加碼 |
| SEI Investments Co | 21,118 | $932.9 萬 | 0.02% | +10,525+99.4% | 加碼 |
| Standard Life Aberdeen plc | 21,277 | $931.9 萬 | 0.02% | −911−4.1% | 減碼 |
| Bank of Nova Scotia | 20,660 | $904.9 萬 | 0.02% | +12,324+147.8% | 加碼 |
| Foyston, Gordon, & Payne Inc | 20,349 | $891.3 萬 | 2.12% | +2,977+17.1% | 加碼 |
| AMP Capital Investors Ltd | 20,245 | $889.0 萬 | 0.04% | −10,796−34.8% | 減碼 |
| Dana Investment Advisors, Inc. | 20,247 | $886.8 萬 | 0.39% | +768+3.9% | 加碼 |
| Fruth Investment Management | 20,122 | $881.3 萬 | 2.63% | −375−1.8% | 減碼 |
| Greatmark Investment Partners, Inc. | 19,976 | $874.9 萬 | 1.58% | −130−0.6% | 減碼 |
| Pinebridge Investments, L.P. | 19,530 | $855.4 萬 | 0.10% | −114−0.6% | 減碼 |
| Carlson Capital L P | 18,597 | $814.5 萬 | 0.39% | −13,696−42.4% | 減碼 |
| Gofen & Glossberg LLC | 18,556 | $812.8 萬 | 0.19% | −391−2.1% | 減碼 |
| Handelsbanken Fonder AB | 18,421 | $806.8 萬 | 0.04% | +6,162+50.3% | 加碼 |
| Advisor Group Holdings, Inc. | 17,581 | $774.6 萬 | 0.02% | +144+0.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,661 | $773.6 萬 | 0.04% | +6,046+52.1% | 加碼 |
| Birch Capital Management, LLC | 17,323 | $758.7 萬 | 5.15% | −289−1.6% | 減碼 |
| APG Asset Management N.V. | 20,315 | $750.3 萬 | 0.01% | +10,300+102.8% | 加碼 |
| State of Alaska, Department of Revenue | 17,130 | $750.2 萬 | 0.08% | −4,774−21.8% | 減碼 |
| Treasurer of the State of North Carolina | 16,824 | $736.9 萬 | 0.04% | +115+0.7% | 加碼 |
| MainStreet Investment Advisors LLC | 16,764 | $734.3 萬 | 0.63% | −30.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,157 | $707.7 萬 | 0.06% | +200+1.3% | 加碼 |
| Royal London Asset Management Ltd | 16,139 | $706.9 萬 | 0.03% | −1,045−6.1% | 減碼 |
| Keybank National Association | 16,080 | $704.3 萬 | 0.03% | −455−2.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 13,966 | $703.2 萬 | 0.05% | +4,165+42.5% | 加碼 |
| Retirement Systems of Alabama | 16,012 | $701.3 萬 | 0.03% | −399−2.4% | 減碼 |
| Forsta Ap-Fonden | 15,900 | $696.4 萬 | 0.08% | −2,000−11.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,874 | $695.4 萬 | 0.01% | +2,536+19.0% | 加碼 |
| Comerica Bank | 15,947 | $685.1 萬 | 0.04% | +965+6.4% | 加碼 |
| Massmutual Trust Co FSB | 15,622 | $684.2 萬 | 0.29% | +367+2.4% | 加碼 |
| Korea Investment CORP | 15,600 | $683.3 萬 | 0.02% | −26,400−62.9% | 減碼 |
| Vontobel Holding Ltd. | 15,143 | $678.8 萬 | 0.06% | +308+2.1% | 加碼 |
| Investment House LLC | 15,142 | $663.2 萬 | 0.47% | +780+5.4% | 加碼 |
| DnB Asset Management AS | 15,012 | $657.5 萬 | 0.04% | +1,863+14.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 14,711 | $644.4 萬 | 0.02% | +658+4.7% | 加碼 |
| Mattern Capital Management, LLC | 14,704 | $644.0 萬 | 1.27% | +328+2.3% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 14,519 | $635.9 萬 | 0.14% | +2,604+21.9% | 加碼 |
| Eaton Vance Management | 14,487 | $634.5 萬 | 0.01% | +414+2.9% | 加碼 |
| Granite Investment Advisors, LLC | 14,238 | $623.6 萬 | 0.98% | −131−0.9% | 減碼 |
| ExodusPoint Capital Management, LP | 14,159 | $620.2 萬 | 0.10% | −1,828−11.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 13,933 | $610.3 萬 | 0.09% | 00.0% | 不變 |
| American International Group, Inc. | 13,854 | $606.8 萬 | 0.02% | −299−2.1% | 減碼 |
| Man Group plc | 13,838 | $606.1 萬 | 0.02% | −12,444−47.3% | 減碼 |
| Illinois Municipal Retirement Fund | 13,510 | $591.7 萬 | 0.24% | +1,270+10.4% | 加碼 |
| MUFG Americas Holdings Corp | 13,100 | $573.8 萬 | 0.11% | +4,172+46.7% | 加碼 |
| Summit Global Investments | 12,963 | $568.9 萬 | 0.34% | −346−2.6% | 減碼 |
| Atria Investments LLC | 12,887 | $564.4 萬 | 0.11% | +210+1.7% | 加碼 |
| Arizona State Retirement System | 12,583 | $551.1 萬 | 0.04% | −570−4.3% | 減碼 |
| Squarepoint Ops LLC | 12,419 | $544.0 萬 | 0.04% | −9,884−44.3% | 減碼 |
| JGP Wealth Management, LLC | 12,383 | $542.4 萬 | 1.17% | +1,854+17.6% | 加碼 |
| M&T Bank Corp | 12,305 | $539.0 萬 | 0.02% | −831−6.3% | 減碼 |
| Citadel Advisors LLC | 12,118 | $530.7 萬 | 0.01% | −17,958−59.7% | 減碼 |
| State of Michigan Retirement System | 11,884 | $520.5 萬 | 0.03% | 00.0% | 不變 |
| QS Investors, LLC | 11,756 | $515.0 萬 | 0.06% | +154+1.3% | 加碼 |
| Toth Financial Advisory Corp | 11,689 | $512.0 萬 | 0.78% | +67+0.6% | 加碼 |
| Amalgamated Bank | 11,626 | $509.2 萬 | 0.04% | +9,009+344.2% | 加碼 |
| Nicollet Investment Management, Inc. | 11,539 | $505.4 萬 | 2.06% | −55−0.5% | 減碼 |
| PFS Investments Inc. | 10,532 | $481.1 萬 | 0.11% | +2,433+30.0% | 加碼 |
| Farmers & Merchants Investments Inc | 10,660 | $466.9 萬 | 0.21% | +107+1.0% | 加碼 |
| Meritage Portfolio Management | 10,601 | $464.3 萬 | 0.28% | +315+3.1% | 加碼 |
| HGK Asset Management Inc | 10,463 | $458.3 萬 | 1.46% | −1,105−9.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,289 | $450.7 萬 | 0.05% | +1,058+11.5% | 加碼 |
| Employees Retirement System of Texas | 10,244 | $448.7 萬 | 0.05% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 10,197 | $446.6 萬 | 0.19% | −1,597−13.5% | 減碼 |