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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 5,191 | $204.0 萬 | 0.05% | +827+19.0% | 加碼 |
| Silphium Asset Management Ltd | 5,200 | $204.4 萬 | 0.83% | −1,300−20.0% | 減碼 |
| Pensionfund Sabic | 5,200 | $204.4 萬 | 0.43% | 00.0% | 不變 |
| MD Financial Management Inc. | 5,205 | $204.6 萬 | 0.05% | +1,280+32.6% | 加碼 |
| King Luther Capital Management Corp | 5,234 | $205.7 萬 | 0.01% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 5,266 | $207.0 萬 | 0.01% | −471−8.2% | 減碼 |
| NBT Bank N A | 5,313 | $208.8 萬 | 0.29% | −127−2.3% | 減碼 |
| Pallas Capital Advisors LLC | 4,403 | $208.9 萬 | 0.23% | +1,366+45.0% | 加碼 |
| Freestone Capital Holdings, LLC | 5,320 | $209.1 萬 | 0.10% | +156+3.0% | 加碼 |
| Hartford Investment Management Co | 5,402 | $212.3 萬 | 0.06% | −545−9.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,482 | $215.5 萬 | 0.03% | −20.0% | 減碼 |
| Interval Partners, LP | 5,500 | $216.2 萬 | 0.13% | +5,500 | 新進 |
| Mutual of America Capital Management LLC | 5,770 | $226.8 萬 | 0.02% | +27+0.5% | 加碼 |
| Birmingham Capital Management Co Inc | 5,855 | $230.1 萬 | 0.88% | −100−1.7% | 減碼 |
| F3Logic, LLC | 5,814 | $231.1 萬 | 0.30% | +105+1.8% | 加碼 |
| Bremer Bank National Association | 5,933 | $233.2 萬 | 0.46% | +103+1.8% | 加碼 |
| Baird Financial Group, Inc. | 5,951 | $233.9 萬 | 0.01% | +1,645+38.2% | 加碼 |
| Eads & Heald Wealth Management | 5,974 | $234.8 萬 | 1.13% | +104+1.8% | 加碼 |
| Regions Financial Corp | 5,998 | $235.7 萬 | 0.02% | 00.0% | 不變 |
| Van Eck Associates Corp | 6,008 | $236.2 萬 | 0.01% | +622+11.5% | 加碼 |
| IFM Investors Pty Ltd | 6,015 | $236.4 萬 | 0.05% | −86−1.4% | 減碼 |
| EP Wealth Advisors, LLC | 6,028 | $236.9 萬 | 0.06% | −412−6.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,044 | $237.6 萬 | 0.01% | +23+0.4% | 加碼 |
| APG Asset Management N.V. | 7,115 | $241.3 萬 | 0.00% | −13,200−65.0% | 減碼 |
| Xponance, Inc. | 6,207 | $244.0 萬 | 0.05% | −209−3.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 6,223 | $244.6 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 6,245 | $245.5 萬 | 0.00% | +52+0.8% | 加碼 |
| Wendell David Associates Inc | 6,282 | $246.9 萬 | 0.28% | 00.0% | 不變 |
| Monument Capital Management | 6,414 | $252.1 萬 | 0.86% | −140−2.1% | 減碼 |
| Icon Advisers Inc | 6,500 | $255.5 萬 | 0.43% | 00.0% | 不變 |
| First Midwest Bank Trust Division | 6,544 | $257.2 萬 | 0.37% | +303+4.9% | 加碼 |
| Distillate Capital Partners LLC | 6,654 | $261.5 萬 | 0.70% | +193+3.0% | 加碼 |
| Commonwealth Equity Services, LLC | 6,747 | $265.2 萬 | 0.01% | +101+1.5% | 加碼 |
| Texas Permanent School Fund | 6,759 | $265.7 萬 | 0.03% | −513−7.1% | 減碼 |
| Mackay Shields LLC | 6,774 | $266.3 萬 | 0.03% | −194−2.8% | 減碼 |
| Cetera Investment Advisers | 6,804 | $267.4 萬 | 0.04% | −898−11.7% | 減碼 |
| Cerity Partners LLC | 6,824 | $268.2 萬 | 0.06% | +30.0% | 加碼 |
| Man Group plc | 6,849 | $269.2 萬 | 0.01% | −6,989−50.5% | 減碼 |
| Metropolitan Life Insurance Co | 6,960 | $273.6 萬 | 0.04% | −237−3.3% | 減碼 |
| Teacher Retirement System of Texas | 7,117 | $279.7 萬 | 0.02% | +515+7.8% | 加碼 |
| Peninsula Asset Management Inc | 7,252 | $285.1 萬 | 1.46% | +102+1.4% | 加碼 |
| Bank of Nova Scotia | 7,265 | $285.6 萬 | 0.01% | −13,395−64.8% | 減碼 |
| Blueshift Asset Management, LLC | 7,265 | $285.6 萬 | 0.16% | +7,265 | 新進 |
| HighTower Advisors, LLC | 7,277 | $286.1 萬 | 0.01% | +4,437+156.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 7,303 | $287.0 萬 | 0.02% | −6,663−47.7% | 減碼 |
| Bahl & Gaynor Inc | 7,305 | $287.1 萬 | 0.02% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 7,389 | $290.4 萬 | 0.02% | +530+7.7% | 加碼 |
| State of Tennessee, Treasury Department | 7,396 | $290.8 萬 | 0.01% | −401−5.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 7,500 | $294.8 萬 | 0.02% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 7,538 | $296.3 萬 | 0.03% | 00.0% | 不變 |
| Glenmede Trust Co NA | 7,604 | $298.8 萬 | 0.02% | +106+1.4% | 加碼 |
| Robeco Schweiz AG | 7,778 | $305.7 萬 | 0.04% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 7,840 | $308.2 萬 | 0.22% | −302−3.7% | 減碼 |
| Captrust Financial Advisors | 7,895 | $310.3 萬 | 0.03% | +869+12.4% | 加碼 |
| Tredje AP-fonden | 8,000 | $314.4 萬 | 0.07% | +8,000 | 新進 |
| Azzad Asset Management Inc | 8,049 | $316.4 萬 | 0.47% | −12−0.1% | 減碼 |
| Centerstone Investors, LLC | 8,156 | $320.6 萬 | 3.09% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 8,192 | $322.0 萬 | 0.02% | −34−0.4% | 減碼 |
| Susquehanna International Group, LLP | 8,225 | $323.3 萬 | 0.00% | −670−7.5% | 減碼 |
| Utah Retirement Systems | 8,340 | $327.8 萬 | 0.04% | −500−5.7% | 減碼 |
| MU Investments Co., Ltd. | 8,420 | $338.3 萬 | 3.63% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 8,719 | $342.7 萬 | 0.01% | −7,155−45.1% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 8,870 | $348.6 萬 | 0.05% | −782−8.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,879 | $349.0 萬 | 0.22% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 9,000 | $353.8 萬 | 0.38% | 00.0% | 不變 |
| Nissay Asset Management Corp | 9,035 | $355.1 萬 | 0.03% | +4,323+91.7% | 加碼 |
| Vident Investment Advisory, LLC | 9,188 | $361.1 萬 | 0.11% | +325+3.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 9,258 | $363.9 萬 | 0.01% | +1,367+17.3% | 加碼 |
| Achmea Investment Management B.V. | 9,293 | $365.3 萬 | 0.11% | +181+2.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 9,485 | $372.8 萬 | 0.05% | −102−1.1% | 減碼 |
| Westpac Banking Corp | 9,605 | $377.5 萬 | 0.04% | −232−2.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,789 | $384.8 萬 | 0.04% | −500−4.9% | 減碼 |
| USS Investment Management Ltd | 9,832 | $386.5 萬 | 0.03% | +8,643+726.9% | 加碼 |
| MetLife Investment Management | 9,880 | $388.3 萬 | 0.03% | −269−2.7% | 減碼 |
| Fifth Third Bancorp | 9,927 | $390.2 萬 | 0.02% | +26+0.3% | 加碼 |
| Nisa Investment Advisors, LLC | 9,968 | $391.8 萬 | 0.02% | +175+1.8% | 加碼 |
| Advanced Asset Management Advisors Inc | 10,100 | $397.0 萬 | 0.85% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 10,110 | $397.5 萬 | 0.01% | +4,908+94.3% | 加碼 |
| HGK Asset Management Inc | 10,133 | $398.3 萬 | 1.31% | −330−3.2% | 減碼 |
| Cadinha & Co LLC | 10,199 | $400.9 萬 | 0.57% | −33,774−76.8% | 減碼 |
| Employees Retirement System of Texas | 10,244 | $402.7 萬 | 0.05% | 00.0% | 不變 |
| Bokf, NA | 10,376 | $407.9 萬 | 0.07% | +10,376 | 新進 |
| Farmers & Merchants Investments Inc | 10,516 | $413.3 萬 | 0.17% | −144−1.4% | 減碼 |
| Meritage Portfolio Management | 10,706 | $420.8 萬 | 0.25% | +105+1.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,956 | $430.6 萬 | 0.02% | −6,705−38.0% | 減碼 |
| Amalgamated Bank | 11,124 | $437.2 萬 | 0.04% | −502−4.3% | 減碼 |
| Atria Investments LLC | 11,244 | $441.9 萬 | 0.08% | −1,643−12.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,280 | $443.4 萬 | 0.02% | −14,034−55.4% | 減碼 |
| CBOE Vest Financial, LLC | 11,480 | $451.2 萬 | 1.37% | +2,001+21.1% | 加碼 |
| Nicollet Investment Management, Inc. | 11,519 | $452.8 萬 | 1.91% | −20−0.2% | 減碼 |
| State of Michigan Retirement System | 11,884 | $467.1 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 11,888 | $467.3 萬 | 0.06% | −12,621−51.5% | 減碼 |
| Toth Financial Advisory Corp | 12,056 | $473.9 萬 | 0.72% | +367+3.1% | 加碼 |
| Gotham Asset Management, LLC | 12,300 | $483.5 萬 | 0.20% | +6,690+119.3% | 加碼 |
| Panagora Asset Management Inc | 12,353 | $485.5 萬 | 0.03% | −79,360−86.5% | 減碼 |
| Arizona State Retirement System | 12,430 | $488.6 萬 | 0.04% | −153−1.2% | 減碼 |
| M&T Bank Corp | 12,491 | $491.0 萬 | 0.02% | +186+1.5% | 加碼 |
| JGP Wealth Management, LLC | 12,647 | $497.1 萬 | 1.07% | +264+2.1% | 加碼 |
| Summit Global Investments | 13,097 | $514.8 萬 | 0.39% | +134+1.0% | 加碼 |
| Illinois Municipal Retirement Fund | 13,510 | $531.0 萬 | 0.20% | 00.0% | 不變 |