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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 38,175 | $1,501 萬 | 0.02% | −5,221−12.0% | 減碼 |
| Wesleyan Assurance Society | 37,500 | $1,474 萬 | 1.88% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 36,556 | $1,437 萬 | 0.07% | −1,306−3.4% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 34,484 | $1,355 萬 | 1.87% | −1,500−4.2% | 減碼 |
| LPL Financial LLC | 34,003 | $1,339 萬 | 0.01% | +24+0.1% | 加碼 |
| Guggenheim Capital LLC | 33,901 | $1,332 萬 | 0.08% | +1,582+4.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,227 | $1,306 萬 | 0.03% | −4,157−11.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 32,977 | $1,296 萬 | 0.08% | +300+0.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,095 | $1,262 萬 | 0.06% | +140+0.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 31,611 | $1,242 萬 | 0.03% | −1,162−3.5% | 減碼 |
| AXA S.A. | 30,817 | $1,211 萬 | 0.03% | −1,800−5.5% | 減碼 |
| Swedbank AB | 29,697 | $1,167 萬 | 0.02% | −79,580−72.8% | 減碼 |
| Rheos Capital Works Inc. | 29,600 | $1,164 萬 | 0.60% | 00.0% | 不變 |
| Manning & Napier Group, LLC | 28,840 | $1,134 萬 | 0.10% | −290−1.0% | 減碼 |
| Janney Montgomery Scott LLC | 28,677 | $1,127 萬 | 0.05% | −882−3.0% | 減碼 |
| Public Employees Retirement System of Ohio | 28,417 | $1,117 萬 | 0.04% | −190−0.7% | 減碼 |
| Voya Investment Management LLC | 28,241 | $1,110 萬 | 0.02% | +3,119+12.4% | 加碼 |
| Birch Hill Investment Advisors LLC | 27,557 | $1,083 萬 | 0.58% | −86−0.3% | 減碼 |
| Standard Life Aberdeen plc | 27,109 | $1,077 萬 | 0.02% | +5,832+27.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,014 | $1,062 萬 | 0.04% | +2,410+9.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 26,858 | $1,056 萬 | 0.04% | −1,113−4.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 26,193 | $1,030 萬 | 0.02% | +2,221+9.3% | 加碼 |
| Prio Wealth Limited Partnership | 24,888 | $978.2 萬 | 0.33% | −14−0.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 24,829 | $975.3 萬 | 0.09% | −568−2.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,358 | $957.4 萬 | 0.03% | −1,308−5.1% | 減碼 |
| Hexavest Inc. | 23,668 | $930.3 萬 | 0.57% | −5,142−17.8% | 減碼 |
| Isthmus Partners, LLC | 23,440 | $921.3 萬 | 1.67% | +201+0.9% | 加碼 |
| State of Wisconsin Investment Board | 23,414 | $920.3 萬 | 0.02% | −114,880−83.1% | 減碼 |
| Nomura Asset Management Co Ltd | 23,371 | $918.6 萬 | 0.05% | +1,676+7.7% | 加碼 |
| DnB Asset Management AS | 23,367 | $918.5 萬 | 0.06% | +8,355+55.7% | 加碼 |
| Squarepoint Ops LLC | 22,610 | $888.7 萬 | 0.06% | +10,191+82.1% | 加碼 |
| Pinebridge Investments, L.P. | 22,378 | $879.6 萬 | 0.11% | +2,848+14.6% | 加碼 |
| Toronto Dominion Bank | 22,030 | $865.9 萬 | 0.01% | −2,007−8.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 22,000 | $864.7 萬 | 0.13% | −26,000−54.2% | 減碼 |
| Aviva PLC | 21,724 | $853.9 萬 | 0.04% | −961−4.2% | 減碼 |
| Asset Management One Co.,Ltd. | 21,416 | $841.7 萬 | 0.03% | −1,443−6.3% | 減碼 |
| Dana Investment Advisors, Inc. | 21,358 | $839.5 萬 | 0.38% | +1,111+5.5% | 加碼 |
| Qube Research & Technologies Ltd | 20,919 | $822.2 萬 | 0.10% | −9,851−32.0% | 減碼 |
| Foyston, Gordon, & Payne Inc | 20,850 | $819.5 萬 | 2.05% | +501+2.5% | 加碼 |
| NN Investment Partners Holdings N.V. | 20,591 | $809.3 萬 | 0.04% | −2,269−9.9% | 減碼 |
| Fruth Investment Management | 20,002 | $786.1 萬 | 2.42% | −120−0.6% | 減碼 |
| Greatmark Investment Partners, Inc. | 19,951 | $784.2 萬 | 1.47% | −25−0.1% | 減碼 |
| Korea Investment CORP | 19,800 | $778.3 萬 | 0.02% | +4,200+26.9% | 加碼 |
| Handelsbanken Fonder AB | 19,702 | $774.4 萬 | 0.04% | +1,281+7.0% | 加碼 |
| Duality Advisers, LP | 19,565 | $769.0 萬 | 0.59% | +18,979+3,238.7% | 加碼 |
| MUFG Americas Holdings Corp | 18,872 | $741.8 萬 | 0.14% | +5,772+44.1% | 加碼 |
| SEI Investments Co | 18,460 | $730.4 萬 | 0.02% | −2,658−12.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,557 | $729.4 萬 | 0.07% | +2,400+14.9% | 加碼 |
| Gofen & Glossberg LLC | 18,551 | $729.2 萬 | 0.17% | −50.0% | 減碼 |
| Forsta Ap-Fonden | 18,500 | $727.2 萬 | 0.08% | +2,600+16.4% | 加碼 |
| Advisor Group Holdings, Inc. | 18,123 | $715.9 萬 | 0.01% | +542+3.1% | 加碼 |
| Treasurer of the State of North Carolina | 17,373 | $682.9 萬 | 0.04% | +549+3.3% | 加碼 |
| Birch Capital Management, LLC | 17,106 | $672.4 萬 | 4.57% | −217−1.3% | 減碼 |
| MainStreet Investment Advisors LLC | 16,725 | $657.3 萬 | 0.63% | −39−0.2% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 16,719 | $657.2 萬 | 0.15% | +2,200+15.2% | 加碼 |
| State of Alaska, Department of Revenue | 16,709 | $656.7 萬 | 0.07% | −421−2.5% | 減碼 |
| Royal London Asset Management Ltd | 16,155 | $635.0 萬 | 0.03% | +16+0.1% | 加碼 |
| Keybank National Association | 16,118 | $633.5 萬 | 0.03% | +38+0.2% | 加碼 |
| Massmutual Trust Co FSB | 15,755 | $619.3 萬 | 0.26% | +133+0.9% | 加碼 |
| Investment House LLC | 15,427 | $606.4 萬 | 0.44% | +285+1.9% | 加碼 |
| Ossiam | 15,168 | $596.2 萬 | 0.17% | +7,270+92.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 15,023 | $590.6 萬 | 0.01% | +312+2.1% | 加碼 |
| Retirement Systems of Alabama | 15,023 | $590.5 萬 | 0.02% | −989−6.2% | 減碼 |
| Mattern Capital Management, LLC | 14,974 | $588.6 萬 | 1.16% | +270+1.8% | 加碼 |
| Eaton Vance Management | 15,104 | $571.8 萬 | 0.01% | +617+4.3% | 加碼 |
| PFS Investments Inc. | 11,893 | $564.8 萬 | 0.12% | +1,361+12.9% | 加碼 |
| Allianz Asset Management GmbH | 14,346 | $563.9 萬 | 0.00% | +13,124+1,074.0% | 加碼 |
| Granite Investment Advisors, LLC | 14,190 | $557.8 萬 | 0.90% | −48−0.3% | 減碼 |
| Vontobel Holding Ltd. | 14,187 | $557.7 萬 | 0.05% | −956−6.3% | 減碼 |
| AMP Capital Investors Ltd | 14,153 | $556.5 萬 | 0.03% | −6,092−30.1% | 減碼 |
| Comerica Bank | 12,590 | $550.2 萬 | 0.03% | −3,357−21.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 13,933 | $547.7 萬 | 0.08% | 00.0% | 不變 |
| American International Group, Inc. | 13,583 | $533.9 萬 | 0.03% | −271−2.0% | 減碼 |
| Swiss Life Asset Management Ltd | 13,544 | $532.3 萬 | 0.07% | −370−2.7% | 減碼 |
| Illinois Municipal Retirement Fund | 13,510 | $531.0 萬 | 0.20% | 00.0% | 不變 |
| Summit Global Investments | 13,097 | $514.8 萬 | 0.39% | +134+1.0% | 加碼 |
| JGP Wealth Management, LLC | 12,647 | $497.1 萬 | 1.07% | +264+2.1% | 加碼 |
| M&T Bank Corp | 12,491 | $491.0 萬 | 0.02% | +186+1.5% | 加碼 |
| Arizona State Retirement System | 12,430 | $488.6 萬 | 0.04% | −153−1.2% | 減碼 |
| Panagora Asset Management Inc | 12,353 | $485.5 萬 | 0.03% | −79,360−86.5% | 減碼 |
| Gotham Asset Management, LLC | 12,300 | $483.5 萬 | 0.20% | +6,690+119.3% | 加碼 |
| Toth Financial Advisory Corp | 12,056 | $473.9 萬 | 0.72% | +367+3.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 11,888 | $467.3 萬 | 0.06% | −12,621−51.5% | 減碼 |
| State of Michigan Retirement System | 11,884 | $467.1 萬 | 0.03% | 00.0% | 不變 |
| Nicollet Investment Management, Inc. | 11,519 | $452.8 萬 | 1.91% | −20−0.2% | 減碼 |
| CBOE Vest Financial, LLC | 11,480 | $451.2 萬 | 1.37% | +2,001+21.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,280 | $443.4 萬 | 0.02% | −14,034−55.4% | 減碼 |
| Atria Investments LLC | 11,244 | $441.9 萬 | 0.08% | −1,643−12.7% | 減碼 |
| Amalgamated Bank | 11,124 | $437.2 萬 | 0.04% | −502−4.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,956 | $430.6 萬 | 0.02% | −6,705−38.0% | 減碼 |
| Meritage Portfolio Management | 10,706 | $420.8 萬 | 0.25% | +105+1.0% | 加碼 |
| Farmers & Merchants Investments Inc | 10,516 | $413.3 萬 | 0.17% | −144−1.4% | 減碼 |
| Bokf, NA | 10,376 | $407.9 萬 | 0.07% | +10,376 | 新進 |
| Employees Retirement System of Texas | 10,244 | $402.7 萬 | 0.05% | 00.0% | 不變 |
| Cadinha & Co LLC | 10,199 | $400.9 萬 | 0.57% | −33,774−76.8% | 減碼 |
| HGK Asset Management Inc | 10,133 | $398.3 萬 | 1.31% | −330−3.2% | 減碼 |
| Ensign Peak Advisors, Inc | 10,110 | $397.5 萬 | 0.01% | +4,908+94.3% | 加碼 |
| Advanced Asset Management Advisors Inc | 10,100 | $397.0 萬 | 0.85% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 9,968 | $391.8 萬 | 0.02% | +175+1.8% | 加碼 |
| Fifth Third Bancorp | 9,927 | $390.2 萬 | 0.02% | +26+0.3% | 加碼 |