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 |
|---|---|---|---|---|---|
| 1st Source Bank | 1,160 | $45.6 萬 | 0.03% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 1,177 | $46.3 萬 | 0.09% | +882+299.0% | 加碼 |
| First Republic Investment Management, Inc. | 1,185 | $46.6 萬 | 0.00% | −55−4.4% | 減碼 |
| Hemington Wealth Management | 1,194 | $46.9 萬 | 0.17% | −366−23.5% | 減碼 |
| Outlook Wealth Advisors, LLC | 1,221 | $48.0 萬 | 0.16% | +33+2.8% | 加碼 |
| Greenleaf Trust | 1,228 | $48.3 萬 | 0.01% | +38+3.2% | 加碼 |
| Group One Trading, L.P. | 1,232 | $48.4 萬 | 0.01% | +300+32.2% | 加碼 |
| JustInvest LLC | 1,245 | $48.9 萬 | 0.04% | −121−8.9% | 減碼 |
| We Are One Seven, LLC | 1,062 | $49.2 萬 | 0.06% | +121+12.9% | 加碼 |
| Ridgewood Investments LLC | 1,256 | $49.4 萬 | 0.33% | 00.0% | 不變 |
| Menard Financial Group LLC | 1,277 | $50.2 萬 | 0.44% | +124+10.8% | 加碼 |
| Occudo Quantitative Strategies LP | 1,284 | $50.5 萬 | 0.06% | +1,284 | 新進 |
| Regentatlantic Capital LLC | 1,289 | $50.7 萬 | 0.02% | +67+5.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 1,291 | $50.8 萬 | 0.01% | +8+0.6% | 加碼 |
| Redpoint Investment Management Pty Ltd | 1,297 | $51.0 萬 | 0.04% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 1,305 | $51.3 萬 | 0.04% | +1,305 | 新進 |
| Quantbot Technologies LP | 1,306 | $51.3 萬 | 0.04% | +1,306 | 新進 |
| SkyView Investment Advisors, LLC | 1,309 | $51.5 萬 | 0.14% | +1,228+1,516.0% | 加碼 |
| IBM Retirement Fund | 1,316 | $51.7 萬 | 0.04% | +8+0.6% | 加碼 |
| Assenagon Asset Management S.A. | 1,322 | $52.0 萬 | 0.00% | +167+14.5% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 1,325 | $52.1 萬 | 0.01% | −404−23.4% | 減碼 |
| Bartlett & Co. LLC | 1,325 | $52.1 萬 | 0.01% | −404−23.4% | 減碼 |
| FDx Advisors, Inc. | 1,361 | $53.5 萬 | 0.02% | −71−5.0% | 減碼 |
| Clifford Swan Investment Counsel LLC | 1,148 | $53.7 萬 | 0.02% | 00.0% | 不變 |
| ICW Investment Advisors LLC | 1,378 | $54.2 萬 | 0.35% | +21+1.5% | 加碼 |
| Mercer Global Advisors Inc | 1,380 | $54.2 萬 | 0.00% | +109+8.6% | 加碼 |
| Trust Co of Vermont | 1,397 | $54.9 萬 | 0.04% | −27−1.9% | 減碼 |
| Savant Capital, LLC | 1,439 | $56.6 萬 | 0.02% | +41+2.9% | 加碼 |
| FourThought Financial, LLC | 1,453 | $57.1 萬 | 0.08% | −1−0.1% | 減碼 |
| Cigna Investments Inc | 1,460 | $57.4 萬 | 0.04% | −19−1.3% | 減碼 |
| Zevin Asset Management LLC | 1,461 | $57.4 萬 | 0.11% | +51+3.6% | 加碼 |
| World Asset Management Inc | 1,472 | $57.9 萬 | 0.06% | −73−4.7% | 減碼 |
| Monarch Capital Management Inc | 1,481 | $58.2 萬 | 0.16% | −11−0.7% | 減碼 |
| Garner Asset Management Corp | 1,495 | $58.8 萬 | 0.28% | +276+22.6% | 加碼 |
| LS Investment Advisors, LLC | 1,502 | $59.0 萬 | 0.08% | −5−0.3% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 1,500 | $59.0 萬 | 0.08% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 1,507 | $59.2 萬 | 0.02% | +13+0.9% | 加碼 |
| BSW Wealth Partners | 1,512 | $59.4 萬 | 0.17% | −3−0.2% | 減碼 |
| Israel Discount Bank of New York | 1,529 | $60.1 萬 | 0.41% | +1,529 | 新進 |
| Lazard Asset Management LLC | 1,535 | $60.3 萬 | 0.00% | −55,206−97.3% | 減碼 |
| Covenant Partners, LLC | 1,543 | $60.6 萬 | 0.24% | 00.0% | 不變 |
| Manchester Capital Management LLC | 1,543 | $60.6 萬 | 0.08% | 00.0% | 不變 |
| Vestcor Inc | 1,555 | $61.1 萬 | 0.02% | −92−5.6% | 減碼 |
| Moody Lynn & Lieberson, LLC | 1,555 | $61.1 萬 | 0.05% | 00.0% | 不變 |
| Mission Wealth Management, LP | 1,580 | $62.1 萬 | 0.03% | −14−0.9% | 減碼 |
| Banque Cantonale Vaudoise | 1,587 | $62.4 萬 | 0.03% | 00.0% | 不變 |
| O'Brien Greene & Co. Inc | 1,625 | $63.8 萬 | 0.23% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 1,660 | $65.2 萬 | 0.03% | −175−9.5% | 減碼 |
| WBH Advisory Inc | 1,660 | $65.2 萬 | 0.09% | 00.0% | 不變 |
| ETF Managers Group, LLC | 1,631 | $65.5 萬 | 0.01% | +134+9.0% | 加碼 |
| Thomas Story & Son LLC | 1,678 | $66.0 萬 | 0.27% | 00.0% | 不變 |
| Patron Partners Advisors, LLC | 1,700 | $66.8 萬 | 0.49% | 00.0% | 不變 |
| Optimal Asset Management, Inc. | 1,722 | $67.7 萬 | 0.08% | 00.0% | 不變 |
| Montecito Bank & Trust | 1,759 | $69.1 萬 | 0.13% | −33−1.8% | 減碼 |
| Echo Street Capital Management LLC | 1,763 | $69.3 萬 | 0.00% | +1,763 | 新進 |
| Sawyer & Company, Inc | 1,791 | $70.4 萬 | 0.33% | −30−1.6% | 減碼 |
| SOA Wealth Advisors, LLC. | 1,796 | $70.5 萬 | 0.18% | +612+51.7% | 加碼 |
| Kestra Advisory Services, LLC | 1,796 | $70.6 萬 | 0.01% | +9+0.5% | 加碼 |
| Polar Asset Management Partners Inc. | 1,846 | $72.6 萬 | 0.01% | +1,846 | 新進 |
| Arden Trust Co | 1,850 | $72.7 萬 | 0.12% | −17−0.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 1,850 | $72.7 萬 | 0.02% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,854 | $72.8 萬 | 0.01% | −2,656−58.9% | 減碼 |
| Davenport & Co LLC | 1,859 | $73.1 萬 | 0.01% | +854+85.0% | 加碼 |
| Nicolet Bankshares Inc | 1,878 | $73.8 萬 | 0.19% | +133+7.6% | 加碼 |
| Aristotle Capital Management, LLC | 1,883 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| HITE Hedge Asset Management LLC | 1,882 | $74.0 萬 | 0.09% | 00.0% | 不變 |
| Winton Group Ltd | 1,892 | $74.4 萬 | 0.04% | −826−30.4% | 減碼 |
| McDonald Partners LLC | 1,892 | $74.4 萬 | 0.17% | +241+14.6% | 加碼 |
| Thrivent Financial for Lutherans | 1,922 | $75.5 萬 | 0.00% | +5+0.3% | 加碼 |
| Venturi Wealth Management, LLC | 1,936 | $76.1 萬 | 0.06% | +112+6.1% | 加碼 |
| Citizens Financial Group Inc | 1,957 | $76.9 萬 | 0.03% | 00.0% | 不變 |
| Argyle Capital Management Inc. | 1,970 | $77.4 萬 | 0.26% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 1,979 | $77.8 萬 | 0.06% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 1,987 | $78.1 萬 | 0.02% | −1−0.1% | 減碼 |
| Horizon Investments, LLC | 1,991 | $78.3 萬 | 0.02% | −758−27.6% | 減碼 |
| Security National Trust Co | 1,800 | $78.8 萬 | 0.18% | 00.0% | 不變 |
| North Star Asset Management Inc | 2,010 | $79.0 萬 | 0.04% | 00.0% | 不變 |
| Harfst & Associates, Inc. | 2,011 | $79.0 萬 | 0.22% | +131+7.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 2,019 | $79.4 萬 | 0.10% | +36+1.8% | 加碼 |
| CX Institutional | 2,029 | $79.8 萬 | 0.07% | −84−4.0% | 減碼 |
| HNP Capital LLC | 2,072 | $81.4 萬 | 0.20% | +156+8.1% | 加碼 |
| Vectors Research Management, LLC | 2,104 | $82.7 萬 | 0.19% | +188+9.8% | 加碼 |
| Wetherby Asset Management Inc | 2,142 | $84.2 萬 | 0.05% | −5−0.2% | 減碼 |
| Optas, LLC | 2,147 | $84.3 萬 | 0.24% | +10.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,172 | $85.4 萬 | 0.00% | −1,021−32.0% | 減碼 |
| Eqis Capital Management, Inc. | 2,211 | $86.9 萬 | 0.07% | −30−1.3% | 減碼 |
| Stewart & Patten Co LLC | 2,210 | $86.9 萬 | 0.14% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 2,225 | $87.5 萬 | 0.91% | +2,225 | 新進 |
| Edgestream Partners, L.P. | 2,234 | $87.8 萬 | 0.05% | −2,424−52.0% | 減碼 |
| Harrington Investments, INC | 2,238 | $88.0 萬 | 0.51% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 2,243 | $88.2 萬 | 0.04% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 2,260 | $88.8 萬 | 0.07% | 00.0% | 不變 |
| Ethic Inc. | 2,282 | $89.7 萬 | 0.09% | +687+43.1% | 加碼 |
| Transcend Wealth Collective, LLC | 2,086 | $89.8 萬 | 0.08% | +28+1.4% | 加碼 |
| Chicago Capital, LLC | 2,293 | $90.1 萬 | 0.03% | 00.0% | 不變 |
| Burney Co | 2,300 | $90.4 萬 | 0.04% | −325−12.4% | 減碼 |
| Renaissance Technologies LLC | 2,300 | $90.4 萬 | 0.00% | +2,300 | 新進 |
| Kinneret Advisory, LLC | 2,317 | $91.1 萬 | 0.11% | 00.0% | 不變 |
| Everence Capital Management Inc | 2,320 | $91.2 萬 | 0.07% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 2,329 | $91.5 萬 | 0.16% | −65−2.7% | 減碼 |