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 |
|---|---|---|---|---|---|
| Rothschild Investment Corp | 2,331 | $91.6 萬 | 0.08% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 2,332 | $91.7 萬 | 0.02% | +32+1.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,353 | $92.5 萬 | 0.00% | −659−21.9% | 減碼 |
| Bradley Foster & Sargent Inc | 2,393 | $94.1 萬 | 0.02% | 00.0% | 不變 |
| Symmetry Partners, LLC | 2,346 | $94.4 萬 | 0.06% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 2,452 | $96.4 萬 | 0.01% | −2,035−45.4% | 減碼 |
| CIBC World Markets Corp | 2,466 | $96.9 萬 | 0.01% | −573−18.9% | 減碼 |
| Johnson Investment Counsel Inc | 2,489 | $97.8 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 2,497 | $98.1 萬 | 0.00% | −637−20.3% | 減碼 |
| Brown Capital Management LLC | 2,500 | $98.3 萬 | 0.01% | 00.0% | 不變 |
| Logan Capital Management Inc | 2,501 | $98.3 萬 | 0.05% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 2,511 | $98.7 萬 | 0.01% | +48+1.9% | 加碼 |
| TrimTabs Asset Management, LLC | 2,454 | $99.4 萬 | 0.48% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 2,545 | $100.0 萬 | 0.02% | +451+21.5% | 加碼 |
| Natixis | 2,547 | $100.1 萬 | 0.00% | −1,513−37.3% | 減碼 |
| Zions Bancorporation, N.A. | 2,555 | $100.4 萬 | 0.10% | +242+10.5% | 加碼 |
| Kentucky Retirement Systems | 2,591 | $101.8 萬 | 0.05% | +42+1.6% | 加碼 |
| Verition Fund Management LLC | 2,589 | $101.8 萬 | 0.02% | +1,675+183.3% | 加碼 |
| Kesler, Norman & Wride, LLC | 2,611 | $102.6 萬 | 0.24% | −7−0.3% | 減碼 |
| Essex Financial Services, Inc. | 2,659 | $104.5 萬 | 0.12% | +1,618+155.4% | 加碼 |
| Raymond James Trust N.A. | 2,689 | $105.7 萬 | 0.04% | +68+2.6% | 加碼 |
| Louisiana State Employees Retirement System | 2,700 | $106.1 萬 | 0.03% | 00.0% | 不變 |
| Comerica Securities,inc. | 2,749 | $108.1 萬 | 0.08% | +160+6.2% | 加碼 |
| Prospera Financial Services Inc | 2,758 | $108.6 萬 | 0.05% | −6−0.2% | 減碼 |
| Nomura Holdings Inc | 2,794 | $111.2 萬 | 0.01% | +155+5.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,832 | $111.3 萬 | 0.03% | −17−0.6% | 減碼 |
| Jensen Investment Management Inc | 2,850 | $112.0 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 2,883 | $113.3 萬 | 0.02% | −1,994−40.9% | 減碼 |
| Sound Financial Strategies Group, LLC | 2,894 | $113.8 萬 | 0.57% | +121+4.4% | 加碼 |
| New Mexico Educational Retirement Board | 2,900 | $114.0 萬 | 0.04% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 2,962 | $116.4 萬 | 0.02% | −26−0.9% | 減碼 |
| Veracity Capital LLC | 2,988 | $117.4 萬 | 0.51% | +158+5.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 2,992 | $117.6 萬 | 0.21% | +1,192+66.2% | 加碼 |
| Jane Street Group, LLC | 3,000 | $117.9 萬 | 0.00% | −1,797−37.5% | 減碼 |
| Oxbow Advisors, LLC | 3,000 | $117.9 萬 | 0.12% | 00.0% | 不變 |
| D.A. Davidson & Co. | 3,106 | $122.1 萬 | 0.01% | +11+0.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 3,147 | $123.7 萬 | 0.08% | +542+20.8% | 加碼 |
| Meiji Yasuda Life Insurance Co | 3,164 | $124.4 萬 | 0.02% | −477−13.1% | 減碼 |
| Oppenheimer & Co Inc | 3,195 | $125.6 萬 | 0.02% | +211+7.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,226 | $126.8 萬 | 0.15% | +1,162+56.3% | 加碼 |
| Quantamental Technologies LLC | 3,284 | $129.1 萬 | 0.86% | +2,630+402.1% | 加碼 |
| Tealwood Asset Management Inc | 3,297 | $129.6 萬 | 0.52% | +3,297 | 新進 |
| Shell Asset Management Co | 3,307 | $130.0 萬 | 0.03% | −2,885−46.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 3,314 | $130.3 萬 | 0.01% | +2,531+323.2% | 加碼 |
| Principle Wealth Partners LLC | 3,333 | $131.0 萬 | 0.15% | −50−1.5% | 減碼 |
| Synovus Financial Corp | 3,341 | $131.4 萬 | 0.01% | +2,753+468.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 3,066 | $132.0 萬 | 0.02% | +3,066 | 新進 |
| Castellan Group, LLC | 3,400 | $133.6 萬 | 0.69% | −400−10.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,444 | $135.4 萬 | 0.02% | +95+2.8% | 加碼 |
| Pathstone Family Office, LLC | 3,470 | $136.4 萬 | 0.04% | −16−0.5% | 減碼 |
| Stephens Inc | 3,479 | $136.8 萬 | 0.02% | −384−9.9% | 減碼 |
| Chesley Taft & Associates LLC | 3,534 | $138.9 萬 | 0.08% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 3,549 | $139.5 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,574 | $140.4 萬 | 0.04% | +2,275+175.1% | 加碼 |
| Breiter Capital Management Inc | 3,578 | $140.6 萬 | 0.80% | +285+8.7% | 加碼 |
| Marshall Wace, LLP | 3,589 | $141.1 萬 | 0.01% | +3,589 | 新進 |
| Hummer Financial Advisory Services Inc | 3,600 | $141.5 萬 | 1.31% | 00.0% | 不變 |
| Hills Bank & Trust Co | 3,611 | $141.9 萬 | 0.21% | +118+3.4% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 3,625 | $142.5 萬 | 0.07% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 3,541 | $142.8 萬 | 0.04% | +146+4.3% | 加碼 |
| Brown Advisory Inc | 3,640 | $143.0 萬 | 0.00% | −173−4.5% | 減碼 |
| Brown Brothers Harriman & Co | 3,644 | $143.2 萬 | 0.01% | 00.0% | 不變 |
| ING Groep NV | 3,672 | $144.3 萬 | 0.02% | +77+2.1% | 加碼 |
| North Star Investment Management Corp. | 3,682 | $144.7 萬 | 0.12% | 00.0% | 不變 |
| Securian Asset Management, Inc | 3,728 | $146.5 萬 | 0.03% | −100−2.6% | 減碼 |
| SG Americas Securities, LLC | 3,754 | $147.6 萬 | 0.01% | +721+23.8% | 加碼 |
| Norinchukin Bank, The | 3,817 | $150.0 萬 | 0.02% | +182+5.0% | 加碼 |
| Citizens & Northern Corp | 3,901 | $153.3 萬 | 0.59% | −117−2.9% | 減碼 |
| Granite Investment Partners, LLC | 3,906 | $153.5 萬 | 0.05% | 00.0% | 不變 |
| Quadrature Capital Ltd | 3,906 | $153.5 萬 | 0.06% | +3,906 | 新進 |
| Cornerstone Wealth Management, LLC | 3,922 | $154.2 萬 | 0.16% | +412+11.7% | 加碼 |
| SRB Corp | 3,925 | $154.3 萬 | 0.09% | −257−6.1% | 減碼 |
| Weil Company, Inc. | 3,939 | $154.8 萬 | 0.81% | +54+1.4% | 加碼 |
| Hantz Financial Services, Inc. | 4,004 | $157.4 萬 | 0.05% | +755+23.2% | 加碼 |
| Formidable Asset Management, LLC | 4,012 | $157.7 萬 | 0.30% | −5−0.1% | 減碼 |
| Bragg Financial Advisors, Inc | 4,076 | $160.2 萬 | 0.10% | +55+1.4% | 加碼 |
| Veritable, L.P. | 4,140 | $162.7 萬 | 0.03% | +46+1.1% | 加碼 |
| OPSEU Pension Plan Trust Fund | 4,152 | $163.1 萬 | 0.41% | −156−3.6% | 減碼 |
| MML Investors Services, LLC | 4,157 | $163.4 萬 | 0.01% | +116+2.9% | 加碼 |
| Commerce Bank | 4,251 | $167.1 萬 | 0.01% | +53+1.3% | 加碼 |
| AlphaCrest Capital Management LLC | 4,262 | $167.5 萬 | 0.09% | −5,935−58.2% | 減碼 |
| CIBC Asset Management Inc | 4,278 | $168.2 萬 | 0.01% | +66+1.6% | 加碼 |
| Point72 Hong Kong Ltd | 4,455 | $175.1 萬 | 0.13% | +571+14.7% | 加碼 |
| Seeyond | 4,498 | $176.7 萬 | 0.17% | +1,505+50.3% | 加碼 |
| Royce & Associates LP | 4,500 | $176.9 萬 | 0.01% | −2,000−30.8% | 減碼 |
| Pitcairn Co | 4,507 | $177.2 萬 | 0.12% | +44+1.0% | 加碼 |
| Stoneridge Investment Partners LLC | 4,532 | $178.1 萬 | 0.89% | +157+3.6% | 加碼 |
| ExodusPoint Capital Management, LP | 4,580 | $180.0 萬 | 0.03% | −9,579−67.7% | 減碼 |
| Silver Lake Advisory, LLC | 4,588 | $180.3 萬 | 0.89% | −35−0.8% | 減碼 |
| Albert D Mason Inc | 4,616 | $181.4 萬 | 1.17% | +6+0.1% | 加碼 |
| HBK Sorce Advisory LLC | 4,626 | $181.8 萬 | 0.10% | +355+8.3% | 加碼 |
| Arabesque Asset Management Ltd | 4,762 | $187.2 萬 | 0.63% | +4,762 | 新進 |
| CIBC Private Wealth Group, LLC | 4,791 | $188.3 萬 | 0.00% | −1,729−26.5% | 減碼 |
| Cresset Asset Management, LLC | 4,892 | $192.3 萬 | 0.03% | +805+19.7% | 加碼 |
| Bessemer Group Inc | 4,995 | $196.4 萬 | 0.00% | +102+2.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,061 | $198.9 萬 | 0.03% | +61+1.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,073 | $199.4 萬 | 0.01% | 00.0% | 不變 |
| Fiduciary Trust Co | 5,134 | $201.8 萬 | 0.04% | −145−2.7% | 減碼 |
| Magnetar Financial LLC | 5,146 | $202.3 萬 | 0.02% | +5,146 | 新進 |
| CFS Investment Advisory Services, LLC | 5,151 | $202.5 萬 | 0.28% | +5,151 | 新進 |