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 3 季 13F 持有人
W.W. Grainger, Inc. 在 2021/9/30 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
- 774
- 較 2021 年第 2 季 −9 家
- 持有股數
- 3,562 萬
- 較 2021 年第 2 季 −98.2 萬 (−2.7%)
- 總市值
- $140.1 億
- 較 2021 年第 2 季 −$20.3 億 (−12.6%)
- 新進機構
- 60
- 另有 269 家加碼
- 清倉機構
- 69
- 另有 255 家減碼
另有 11 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,222,506 | $20.5 億 | 0.05% | −14,018−0.3% | 減碼 |
| BlackRock Inc. | 3,768,840 | $14.8 億 | 0.04% | +13,018+0.3% | 加碼 |
| State Street Corp | 2,236,564 | $8.79 億 | 0.05% | −40,367−1.8% | 減碼 |
| Clearbridge Investments, LLC | 1,967,969 | $7.74 億 | 0.55% | −42,937−2.1% | 減碼 |
| Longview Partners (Guernsey) LTD | 1,763,529 | $6.93 億 | 4.37% | −289,788−14.1% | 減碼 |
| Northern Trust Corp | 876,487 | $3.45 億 | 0.06% | −237,683−21.3% | 減碼 |
| Bank of America Corp | 867,543 | $3.41 億 | 0.04% | +154,472+21.7% | 加碼 |
| Geode Capital Management, LLC | 800,922 | $3.14 億 | 0.04% | −60,683−7.0% | 減碼 |
| Franklin Resources Inc | 706,285 | $2.78 億 | 0.10% | +4,811+0.7% | 加碼 |
| Coho Partners, Ltd. | 586,522 | $2.31 億 | 3.74% | −10,934−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 564,561 | $2.22 億 | 0.07% | −78,773−12.2% | 減碼 |
| FIL Ltd | 553,462 | $2.18 億 | 0.24% | +64,554+13.2% | 加碼 |
| Wells Fargo & Company | 482,671 | $1.90 億 | 0.04% | −9,863−2.0% | 減碼 |
| Legal & General Group Plc | 469,411 | $1.85 億 | 0.06% | +15,555+3.4% | 加碼 |
| Bank of New York Mellon Corp | 460,044 | $1.81 億 | 0.04% | +29,920+7.0% | 加碼 |
| Deutsche Bank AG | 435,966 | $1.71 億 | 0.08% | +25,008+6.1% | 加碼 |
| UBS Asset Management Americas Inc | 407,639 | $1.60 億 | 0.07% | +1960.0% | 加碼 |
| Norges Bank | 383,567 | $1.51 億 | 0.03% | −40,081−9.5% | 減碼 |
| Dimensional Fund Advisors LP | 365,641 | $1.44 億 | 0.05% | +8,685+2.4% | 加碼 |
| Neuberger Berman Group LLC | 355,089 | $1.39 億 | 0.12% | −817−0.2% | 減碼 |
| ProShare Advisors LLC | 314,343 | $1.24 億 | 0.35% | −795−0.3% | 減碼 |
| Eagle Asset Management Inc | 309,275 | $1.22 億 | 0.55% | −1,419−0.5% | 減碼 |
| Parametric Portfolio Associates LLC | 305,834 | $1.20 億 | 0.07% | −5,381−1.7% | 減碼 |
| Bank of Montreal | 283,377 | $1.16 億 | 0.06% | −29,654−9.5% | 減碼 |
| Mackenzie Financial Corp | 286,062 | $1.12 億 | 0.16% | −104,226−26.7% | 減碼 |
| Parnassus Investments | 265,173 | $1.04 億 | 0.22% | 00.0% | 不變 |
| Invesco Ltd. | 260,599 | $1.02 億 | 0.03% | −130,432−33.4% | 減碼 |
| AQR Capital Management LLC | 253,174 | $9,951 萬 | 0.18% | +84,927+50.5% | 加碼 |
| Nordea Investment Management AB | 239,484 | $9,673 萬 | 0.13% | +19,623+8.9% | 加碼 |
| American Century Companies Inc | 230,268 | $9,051 萬 | 0.06% | −2,327−1.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 217,252 | $8,539 萬 | 0.05% | +34,782+19.1% | 加碼 |
| Morgan Stanley | 217,224 | $8,538 萬 | 0.01% | −8,039−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 215,087 | $8,454 萬 | 0.03% | +3,207+1.5% | 加碼 |
| Schroder Investment Management Group | 203,945 | $8,016 萬 | 0.13% | −3,977−1.9% | 減碼 |
| Alliancebernstein L.P. | 184,685 | $7,259 萬 | 0.03% | +16,934+10.1% | 加碼 |
| Agf Investments Inc. | 183,201 | $7,201 萬 | 0.55% | −2,446−1.3% | 減碼 |
| Goldman Sachs Group Inc | 182,021 | $7,155 萬 | 0.02% | +36,439+25.0% | 加碼 |
| Swiss National Bank | 175,178 | $6,886 萬 | 0.04% | −6,400−3.5% | 減碼 |
| First Trust Advisors LP | 163,443 | $6,424 萬 | 0.07% | +2,356+1.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 138,432 | $5,561 萬 | 0.16% | +30,139+27.8% | 加碼 |
| Amundi | 135,260 | $5,317 萬 | 0.04% | −6,688−4.7% | 減碼 |
| Victory Capital Management Inc | 129,338 | $5,084 萬 | 0.05% | −4,499−3.4% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 123,750 | $4,864 萬 | 0.05% | +48,221+63.8% | 加碼 |
| Envestnet Asset Management Inc | 119,367 | $4,692 萬 | 0.03% | −979−0.8% | 減碼 |
| Boston Trust Walden Corp | 118,670 | $4,664 萬 | 0.41% | −9,280−7.3% | 減碼 |
| Old Republic International Corporation | 118,000 | $4,638 萬 | 0.97% | 00.0% | 不變 |
| JPMorgan Chase & Co | 114,533 | $4,502 萬 | 0.01% | −12,044−9.5% | 減碼 |
| PGGM Investments | 114,515 | $4,501 萬 | 0.23% | +547+0.5% | 加碼 |
| Barclays PLC | 105,833 | $4,160 萬 | 0.03% | −8,721−7.6% | 減碼 |
| California Public Employees Retirement System | 105,620 | $4,152 萬 | 0.03% | +919+0.9% | 加碼 |
| Janus Henderson Group PLC | 100,733 | $3,959 萬 | 0.02% | +34,313+51.7% | 加碼 |
| Great West Life Assurance Co | 95,951 | $3,797 萬 | 0.09% | +2,115+2.3% | 加碼 |
| Citigroup Inc | 96,382 | $3,788 萬 | 0.04% | +926+1.0% | 加碼 |
| Raymond James & Associates | 95,531 | $3,756 萬 | 0.03% | +4,915+5.4% | 加碼 |
| Railway Pension Investments Ltd | 93,767 | $3,686 萬 | 0.30% | +200+0.2% | 加碼 |
| KBC Group NV | 93,699 | $3,683 萬 | 0.14% | +1,696+1.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 92,009 | $3,617 萬 | 0.20% | +13,700+17.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 90,466 | $3,556 萬 | 0.05% | +42,815+89.9% | 加碼 |
| HSBC Holdings PLC | 89,819 | $3,554 萬 | 0.04% | +1,550+1.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 86,253 | $3,390 萬 | 0.08% | −7,430−7.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 83,324 | $3,275 萬 | 0.04% | +25,600+44.3% | 加碼 |
| Jupiter Asset Management Ltd | 82,432 | $3,240 萬 | 0.37% | +24,396+42.0% | 加碼 |
| California State Teachers Retirement System | 82,088 | $3,227 萬 | 0.04% | −4,695−5.4% | 減碼 |
| Saturna Capital CORP | 81,600 | $3,207 萬 | 0.64% | 00.0% | 不變 |
| Citadel Advisors LLC | 81,589 | $3,207 萬 | 0.04% | +69,471+573.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 80,742 | $3,174 萬 | 0.06% | +53,971+201.6% | 加碼 |
| Voloridge Investment Management, LLC | 79,859 | $3,139 萬 | 0.20% | +15,785+24.6% | 加碼 |
| Scout Investments, Inc. | 78,857 | $3,100 萬 | 0.46% | −1,131−1.4% | 減碼 |
| Credit Suisse AG | 76,369 | $3,002 萬 | 0.02% | −10,521−12.1% | 減碼 |
| Blair William & Co | 75,942 | $2,985 萬 | 0.10% | −784−1.0% | 減碼 |
| National Pension Service | 74,062 | $2,911 萬 | 0.06% | −4,966−6.3% | 減碼 |
| Rhumbline Advisers | 73,927 | $2,906 萬 | 0.04% | −172−0.2% | 減碼 |
| Royal Bank of Canada | 73,122 | $2,874 萬 | 0.01% | −27,344−27.2% | 減碼 |
| Stifel Financial Corp | 71,881 | $2,825 萬 | 0.04% | +1,603+2.3% | 加碼 |
| UBS Group AG | 71,221 | $2,799 萬 | 0.01% | −7,730−9.8% | 減碼 |
| Summitry LLC | 70,094 | $2,755 萬 | 1.72% | +1,535+2.2% | 加碼 |
| FMR LLC | 67,862 | $2,667 萬 | 0.00% | −369,118−84.5% | 減碼 |
| Price T Rowe Associates Inc | 67,385 | $2,649 萬 | 0.00% | −1,300−1.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 61,847 | $2,431 萬 | 0.05% | −4,553−6.9% | 減碼 |
| Pictet Asset Management SA | 58,247 | $2,290 萬 | 0.03% | +58,247 | 新進 |
| The PNC Financial Services Group, Inc. | 57,500 | $2,260 萬 | 0.02% | −149−0.3% | 減碼 |
| Truist Financial Corp | 56,565 | $2,223 萬 | 0.04% | −2,322−3.9% | 減碼 |
| Principal Financial Group Inc | 56,372 | $2,216 萬 | 0.01% | +704+1.3% | 加碼 |
| Millennium Management LLC | 55,505 | $2,182 萬 | 0.03% | −2,237−3.9% | 減碼 |
| AustralianSuper Pty Ltd | 55,455 | $2,180 萬 | 0.14% | +28,094+102.7% | 加碼 |
| Dundas Partners LLP | 54,477 | $2,141 萬 | 3.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 54,400 | $2,138 萬 | 0.02% | +616+1.1% | 加碼 |
| New York State Teachers Retirement System | 53,257 | $2,093 萬 | 0.04% | −1,630−3.0% | 減碼 |
| US Bancorp | 51,439 | $2,022 萬 | 0.04% | −174−0.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 50,125 | $1,970 萬 | 0.18% | +12,100+31.8% | 加碼 |
| Prudential Financial Inc | 46,891 | $1,874 萬 | 0.03% | −4,352−8.5% | 減碼 |
| Todd Asset Management LLC | 46,856 | $1,842 萬 | 0.42% | +12,155+35.0% | 加碼 |
| Macquarie Group Ltd | 46,764 | $1,838 萬 | 0.02% | −75−0.2% | 減碼 |
| Ameriprise Financial Inc | 46,379 | $1,823 萬 | 0.01% | +22,577+94.9% | 加碼 |
| Canada Pension Plan Investment Board | 44,131 | $1,735 萬 | 0.02% | +19,665+80.4% | 加碼 |
| Andra AP-fonden | 43,400 | $1,706 萬 | 0.35% | +1,000+2.4% | 加碼 |
| Storebrand Asset Management AS | 39,939 | $1,570 萬 | 0.08% | −108−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 39,903 | $1,568 萬 | 0.01% | −945−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 39,619 | $1,563 萬 | 0.03% | +13,162+49.7% | 加碼 |
| Alyeska Investment Group, L.P. | 38,325 | $1,506 萬 | 0.19% | +38,325 | 新進 |