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 4 季 13F 持有人
W.W. Grainger, Inc. 在 2021/12/31 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
- 845
- 較 2021 年第 3 季 +83 家
- 持有股數
- 3,610 萬
- 較 2021 年第 3 季 +53.4 萬 (+1.5%)
- 總市值
- $186.3 億
- 較 2021 年第 3 季 +$46.4 億 (+33.2%)
- 新進機構
- 138
- 另有 268 家加碼
- 清倉機構
- 55
- 另有 278 家減碼
另有 12 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,174,631 | $26.8 億 | 0.06% | −47,875−0.9% | 減碼 |
| BlackRock Inc. | 3,774,174 | $19.6 億 | 0.05% | +5,334+0.1% | 加碼 |
| State Street Corp | 2,312,747 | $12.0 億 | 0.06% | +76,183+3.4% | 加碼 |
| Clearbridge Investments, LLC | 1,898,194 | $9.84 億 | 0.67% | −69,775−3.5% | 減碼 |
| Longview Partners (Guernsey) LTD | 1,644,839 | $8.52 億 | 5.44% | −118,690−6.7% | 減碼 |
| Bank of America Corp | 897,222 | $4.65 億 | 0.05% | +29,679+3.4% | 加碼 |
| Northern Trust Corp | 872,763 | $4.52 億 | 0.07% | −3,724−0.4% | 減碼 |
| Geode Capital Management, LLC | 859,371 | $4.44 億 | 0.05% | +58,449+7.3% | 加碼 |
| Franklin Resources Inc | 690,415 | $3.58 億 | 0.13% | −15,870−2.2% | 減碼 |
| Nuveen Asset Management, LLC | 633,138 | $3.28 億 | 0.10% | +68,577+12.1% | 加碼 |
| FIL Ltd | 552,501 | $2.86 億 | 0.29% | −961−0.2% | 減碼 |
| Coho Partners, Ltd. | 547,141 | $2.84 億 | 4.46% | −39,381−6.7% | 減碼 |
| Deutsche Bank AG | 478,361 | $2.48 億 | 0.11% | +42,395+9.7% | 加碼 |
| Wells Fargo & Company | 472,119 | $2.45 億 | 0.06% | −10,552−2.2% | 減碼 |
| Bank of New York Mellon Corp | 448,133 | $2.32 億 | 0.04% | −11,911−2.6% | 減碼 |
| Legal & General Group Plc | 441,530 | $2.29 億 | 0.07% | −27,881−5.9% | 減碼 |
| Norges Bank | 414,753 | $2.15 億 | 0.04% | +31,186+8.1% | 加碼 |
| Dimensional Fund Advisors LP | 365,136 | $1.89 億 | 0.06% | −505−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 364,423 | $1.89 億 | 0.07% | −43,216−10.6% | 減碼 |
| Neuberger Berman Group LLC | 352,006 | $1.82 億 | 0.14% | −3,083−0.9% | 減碼 |
| ProShare Advisors LLC | 344,739 | $1.79 億 | 0.35% | +30,396+9.7% | 加碼 |
| Parametric Portfolio Associates LLC | 304,522 | $1.58 億 | 0.08% | −1,312−0.4% | 減碼 |
| Eagle Asset Management Inc | 301,972 | $1.56 億 | 0.68% | −7,303−2.4% | 減碼 |
| Amundi | 255,422 | $1.30 億 | 0.08% | +120,162+88.8% | 加碼 |
| Morgan Stanley | 236,664 | $1.23 億 | 0.02% | +19,440+8.9% | 加碼 |
| Invesco Ltd. | 235,580 | $1.22 億 | 0.03% | −25,019−9.6% | 減碼 |
| AQR Capital Management LLC | 234,655 | $1.21 億 | 0.22% | −18,519−7.3% | 減碼 |
| Nordea Investment Management AB | 233,214 | $1.20 億 | 0.14% | −6,270−2.6% | 減碼 |
| Mackenzie Financial Corp | 224,335 | $1.16 億 | 0.16% | −61,727−21.6% | 減碼 |
| Charles Schwab Investment Management Inc | 219,702 | $1.14 億 | 0.03% | +4,615+2.1% | 加碼 |
| American Century Companies Inc | 215,836 | $1.12 億 | 0.07% | −14,432−6.3% | 減碼 |
| Schroder Investment Management Group | 214,575 | $1.11 億 | 0.15% | +10,630+5.2% | 加碼 |
| Parnassus Investments | 207,565 | $1.08 億 | 0.21% | −57,608−21.7% | 減碼 |
| Alliancebernstein L.P. | 197,675 | $1.02 億 | 0.04% | +12,990+7.0% | 加碼 |
| Goldman Sachs Group Inc | 192,783 | $9,991 萬 | 0.02% | +10,762+5.9% | 加碼 |
| Agf Investments Inc. | 182,242 | $9,445 萬 | 0.68% | −959−0.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 168,457 | $8,730 萬 | 0.05% | −48,795−22.5% | 減碼 |
| Swiss National Bank | 168,278 | $8,721 萬 | 0.05% | −6,900−3.9% | 減碼 |
| Citadel Advisors LLC | 162,693 | $8,431 萬 | 0.09% | +81,104+99.4% | 加碼 |
| Ameriprise Financial Inc | 155,537 | $7,856 萬 | 0.02% | +109,158+235.4% | 加碼 |
| First Trust Advisors LP | 149,017 | $7,723 萬 | 0.08% | −14,426−8.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 141,668 | $7,502 萬 | 0.18% | +3,236+2.3% | 加碼 |
| Junto Capital Management LP | 136,165 | $7,057 萬 | 1.81% | +136,165 | 新進 |
| State Farm Mutual Automobile Insurance Co | 123,750 | $6,413 萬 | 0.06% | 00.0% | 不變 |
| Boston Trust Walden Corp | 122,385 | $6,343 萬 | 0.51% | +3,715+3.1% | 加碼 |
| Envestnet Asset Management Inc | 122,021 | $6,324 萬 | 0.03% | +2,654+2.2% | 加碼 |
| Old Republic International Corporation | 118,000 | $6,115 萬 | 1.16% | 00.0% | 不變 |
| Victory Capital Management Inc | 117,308 | $6,079 萬 | 0.06% | −12,030−9.3% | 減碼 |
| Renaissance Technologies LLC | 113,000 | $5,856 萬 | 0.07% | +110,700+4,813.0% | 加碼 |
| PGGM Investments | 110,712 | $5,738 萬 | 0.29% | −3,803−3.3% | 減碼 |
| California Public Employees Retirement System | 101,725 | $5,272 萬 | 0.04% | −3,895−3.7% | 減碼 |
| Barclays PLC | 100,940 | $5,231 萬 | 0.03% | −4,893−4.6% | 減碼 |
| Credit Suisse AG | 100,148 | $5,190 萬 | 0.04% | +23,779+31.1% | 加碼 |
| Railway Pension Investments Ltd | 92,767 | $4,808 萬 | 0.36% | −1,000−1.1% | 減碼 |
| Citigroup Inc | 92,753 | $4,807 萬 | 0.04% | −3,629−3.8% | 減碼 |
| Raymond James & Associates | 92,340 | $4,787 萬 | 0.04% | −3,191−3.3% | 減碼 |
| Alberta Investment Management Corp | 88,343 | $4,578 萬 | 0.28% | +88,343 | 新進 |
| Bank of Montreal | 85,947 | $4,515 萬 | 0.02% | −197,430−69.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 86,939 | $4,506 萬 | 0.10% | +686+0.8% | 加碼 |
| HSBC Holdings PLC | 86,385 | $4,474 萬 | 0.05% | −3,434−3.8% | 減碼 |
| AustralianSuper Pty Ltd | 85,643 | $4,458 萬 | 0.25% | +30,188+54.4% | 加碼 |
| California State Teachers Retirement System | 81,949 | $4,247 萬 | 0.05% | −139−0.2% | 減碼 |
| UBS Group AG | 81,683 | $4,233 萬 | 0.02% | +10,462+14.7% | 加碼 |
| Los Angeles Capital Management LLC | 79,993 | $4,146 萬 | 0.15% | +43,437+118.8% | 加碼 |
| Saturna Capital CORP | 81,721 | $4,090 萬 | 0.73% | +121+0.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 78,503 | $4,056 萬 | 0.21% | −13,506−14.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 76,667 | $3,973 萬 | 1.15% | +74,817+4,044.2% | 加碼 |
| Blair William & Co | 76,523 | $3,966 萬 | 0.12% | +581+0.8% | 加碼 |
| Panagora Asset Management Inc | 75,591 | $3,917 萬 | 0.21% | +63,238+511.9% | 加碼 |
| Stifel Financial Corp | 74,282 | $3,850 萬 | 0.05% | +2,401+3.3% | 加碼 |
| Rhumbline Advisers | 74,245 | $3,848 萬 | 0.05% | +318+0.4% | 加碼 |
| Great West Life Assurance Co | 71,891 | $3,716 萬 | 0.08% | −24,060−25.1% | 減碼 |
| FMR LLC | 71,598 | $3,711 萬 | 0.00% | +3,736+5.5% | 加碼 |
| JPMorgan Chase & Co | 70,909 | $3,675 萬 | 0.00% | −43,624−38.1% | 減碼 |
| Royal Bank of Canada | 70,584 | $3,658 萬 | 0.01% | −2,538−3.5% | 減碼 |
| Summitry LLC | 70,554 | $3,656 萬 | 2.14% | +460+0.7% | 加碼 |
| National Pension Service | 68,630 | $3,557 萬 | 0.06% | −5,432−7.3% | 減碼 |
| Prudential Financial Inc | 71,523 | $3,485 萬 | 0.04% | +24,632+52.5% | 加碼 |
| Price T Rowe Associates Inc | 64,224 | $3,328 萬 | 0.00% | −3,161−4.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 64,204 | $3,327 萬 | 0.11% | +37,190+137.7% | 加碼 |
| Scout Investments, Inc. | 63,273 | $3,279 萬 | 0.48% | −15,584−19.8% | 減碼 |
| Point72 Asset Management, L.P. | 62,649 | $3,247 萬 | 0.14% | +62,649 | 新進 |
| Alyeska Investment Group, L.P. | 62,537 | $3,241 萬 | 0.37% | +24,212+63.2% | 加碼 |
| Pictet Asset Management SA | 62,172 | $3,222 萬 | 0.03% | +3,925+6.7% | 加碼 |
| Millennium Management LLC | 60,847 | $3,153 萬 | 0.03% | +5,342+9.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 59,385 | $3,078 萬 | 0.06% | −2,462−4.0% | 減碼 |
| Jupiter Asset Management Ltd | 59,460 | $3,072 萬 | 0.34% | −22,972−27.9% | 減碼 |
| Macquarie Group Ltd | 58,716 | $3,043 萬 | 0.03% | +11,952+25.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 57,322 | $2,971 萬 | 0.02% | −178−0.3% | 減碼 |
| Principal Financial Group Inc | 54,713 | $2,836 萬 | 0.02% | −1,659−2.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 54,367 | $2,818 萬 | 0.03% | −28,957−34.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 54,325 | $2,815 萬 | 0.25% | +4,200+8.4% | 加碼 |
| Truist Financial Corp | 54,098 | $2,804 萬 | 0.04% | −2,467−4.4% | 減碼 |
| New York State Common Retirement Fund | 53,983 | $2,798 萬 | 0.03% | −417−0.8% | 減碼 |
| New York State Teachers Retirement System | 52,773 | $2,735 萬 | 0.05% | −484−0.9% | 減碼 |
| Dundas Partners LLP | 57,490 | $2,698 萬 | 3.35% | +3,013+5.5% | 加碼 |
| Todd Asset Management LLC | 51,074 | $2,647 萬 | 0.57% | +4,218+9.0% | 加碼 |
| Janus Henderson Group PLC | 50,746 | $2,630 萬 | 0.01% | −49,987−49.6% | 減碼 |
| US Bancorp | 49,687 | $2,575 萬 | 0.04% | −1,752−3.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 48,391 | $2,508 萬 | 0.06% | +15,164+45.6% | 加碼 |