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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 3,125 | $161.9 萬 | 0.02% | +242+8.4% | 加碼 |
| Tealwood Asset Management Inc | 3,128 | $162.1 萬 | 0.65% | −169−5.1% | 減碼 |
| D.A. Davidson & Co. | 3,146 | $163.0 萬 | 0.02% | +40+1.3% | 加碼 |
| Great Lakes Advisors, LLC | 3,179 | $164.7 萬 | 0.03% | +217+7.3% | 加碼 |
| Weil Company, Inc. | 3,305 | $171.3 萬 | 0.80% | −634−16.1% | 減碼 |
| Principle Wealth Partners LLC | 3,333 | $172.7 萬 | 0.18% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 3,382 | $175.3 萬 | 0.07% | −880−20.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 3,390 | $175.7 萬 | 0.10% | +243+7.7% | 加碼 |
| Edgestream Partners, L.P. | 3,434 | $178.0 萬 | 0.11% | +1,200+53.7% | 加碼 |
| Allstate Corp | 3,443 | $178.4 萬 | 0.03% | +2,366+219.7% | 加碼 |
| Brown Brothers Harriman & Co | 3,444 | $178.5 萬 | 0.01% | −200−5.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,447 | $178.6 萬 | 0.03% | +3+0.1% | 加碼 |
| Nomura Holdings Inc | 3,477 | $180.1 萬 | 0.01% | +683+24.4% | 加碼 |
| SG Americas Securities, LLC | 3,502 | $181.5 萬 | 0.01% | −252−6.7% | 減碼 |
| Alpha DNA Investment Management LLC | 3,515 | $182.1 萬 | 1.17% | +3,515 | 新進 |
| Pathstone Family Office, LLC | 3,519 | $182.4 萬 | 0.05% | +49+1.4% | 加碼 |
| OPSEU Pension Plan Trust Fund | 3,522 | $182.8 萬 | 0.42% | −630−15.2% | 減碼 |
| Chesley Taft & Associates LLC | 3,534 | $183.1 萬 | 0.09% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 3,538 | $183.4 萬 | 0.01% | −3,765−51.6% | 減碼 |
| Maryland State Retirement & Pension System | 3,541 | $183.5 萬 | 0.05% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 3,549 | $183.9 萬 | 0.03% | 00.0% | 不變 |
| Hummer Financial Advisory Services Inc | 3,600 | $186.6 萬 | 1.57% | 00.0% | 不變 |
| Securian Asset Management, Inc | 3,613 | $187.2 萬 | 0.03% | −115−3.1% | 減碼 |
| Breiter Capital Management Inc | 3,626 | $187.9 萬 | 0.92% | +48+1.3% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 3,649 | $189.1 萬 | 0.09% | +24+0.7% | 加碼 |
| Hills Bank & Trust Co | 3,651 | $189.2 萬 | 0.26% | +40+1.1% | 加碼 |
| North Star Investment Management Corp. | 3,682 | $190.8 萬 | 0.13% | 00.0% | 不變 |
| Norinchukin Bank, The | 3,737 | $193.7 萬 | 0.02% | −80−2.1% | 減碼 |
| Citizens & Northern Corp | 3,762 | $195.0 萬 | 0.70% | −139−3.6% | 減碼 |
| Formidable Asset Management, LLC | 3,802 | $197.8 萬 | 0.38% | −210−5.2% | 減碼 |
| Granite Investment Partners, LLC | 3,906 | $202.4 萬 | 0.06% | 00.0% | 不變 |
| Winton Group Ltd | 4,007 | $207.7 萬 | 0.13% | +2,115+111.8% | 加碼 |
| Cornerstone Wealth Management, LLC | 4,024 | $209.3 萬 | 0.20% | +102+2.6% | 加碼 |
| Veritable, L.P. | 4,146 | $214.9 萬 | 0.03% | +6+0.1% | 加碼 |
| Bridgefront Capital, LLC | 4,198 | $217.6 萬 | 2.11% | +1,973+88.7% | 加碼 |
| Shell Asset Management Co | 4,237 | $219.6 萬 | 0.05% | +930+28.1% | 加碼 |
| Seeyond | 4,253 | $220.4 萬 | 0.20% | −245−5.4% | 減碼 |
| Commerce Bank | 4,271 | $221.3 萬 | 0.01% | +20+0.5% | 加碼 |
| MML Investors Services, LLC | 4,279 | $221.8 萬 | 0.02% | +122+2.9% | 加碼 |
| Hantz Financial Services, Inc. | 4,294 | $222.5 萬 | 0.06% | +290+7.2% | 加碼 |
| Synovus Financial Corp | 4,316 | $224.6 萬 | 0.02% | +975+29.2% | 加碼 |
| MD Financial Management Inc. | 4,363 | $226.1 萬 | 0.05% | −842−16.2% | 減碼 |
| CIBC Asset Management Inc | 4,463 | $231.3 萬 | 0.01% | +185+4.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,495 | $232.9 萬 | 0.04% | +921+25.8% | 加碼 |
| Meiji Yasuda Life Insurance Co | 4,552 | $235.9 萬 | 0.04% | +1,388+43.9% | 加碼 |
| Silver Lake Advisory, LLC | 4,579 | $237.3 萬 | 1.10% | −9−0.2% | 減碼 |
| CFS Investment Advisory Services, LLC | 4,817 | $238.5 萬 | 0.32% | −334−6.5% | 減碼 |
| Pallas Capital Advisors LLC | 4,843 | $238.7 萬 | 0.29% | +440+10.0% | 加碼 |
| Albert D Mason Inc | 4,621 | $239.5 萬 | 1.43% | +5+0.1% | 加碼 |
| Bremer Bank National Association | 4,646 | $240.7 萬 | 0.40% | −1,287−21.7% | 減碼 |
| HBK Sorce Advisory LLC | 4,742 | $245.7 萬 | 0.12% | +116+2.5% | 加碼 |
| Arabesque Asset Management Ltd | 4,762 | $246.8 萬 | 0.71% | 00.0% | 不變 |
| Pitcairn Co | 4,762 | $246.8 萬 | 0.16% | +255+5.7% | 加碼 |
| WBI Investments | 4,825 | $247.1 萬 | 0.40% | +4,825 | 新進 |
| Crossmark Global Holdings, Inc. | 4,805 | $249.0 萬 | 0.05% | −386−7.4% | 減碼 |
| Fiduciary Trust Co | 4,964 | $257.3 萬 | 0.04% | −170−3.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,073 | $262.9 萬 | 0.01% | 00.0% | 不變 |
| Pensionfund Sabic | 5,200 | $269.5 萬 | 0.50% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 5,224 | $270.7 萬 | 0.04% | +163+3.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,242 | $270.8 萬 | 0.04% | +4,170+389.0% | 加碼 |
| King Luther Capital Management Corp | 5,234 | $271.2 萬 | 0.01% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 5,283 | $273.8 萬 | 0.01% | +17+0.3% | 加碼 |
| NBT Bank N A | 5,313 | $275.4 萬 | 0.35% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,432 | $281.5 萬 | 0.03% | −50−0.9% | 減碼 |
| Freestone Capital Holdings, LLC | 5,499 | $285.0 萬 | 0.12% | +179+3.4% | 加碼 |
| Toroso Investments, LLC | 5,502 | $285.1 萬 | 0.09% | +4,550+477.9% | 加碼 |
| Twin Tree Management, LP | 5,540 | $287.1 萬 | 0.07% | +5,540 | 新進 |
| CIBC Private Wealth Group, LLC | 5,589 | $289.6 萬 | 0.01% | +798+16.7% | 加碼 |
| Icon Advisers Inc | 5,600 | $290.2 萬 | 0.47% | −900−13.8% | 減碼 |
| ING Groep NV | 5,648 | $292.7 萬 | 0.03% | +1,976+53.8% | 加碼 |
| Bessemer Group Inc | 5,655 | $293.1 萬 | 0.01% | +660+13.2% | 加碼 |
| Hartford Investment Management Co | 5,723 | $296.6 萬 | 0.07% | +321+5.9% | 加碼 |
| Mutual of America Capital Management LLC | 5,736 | $297.3 萬 | 0.03% | −34−0.6% | 減碼 |
| Birmingham Capital Management Co Inc | 5,740 | $297.5 萬 | 1.08% | −115−2.0% | 減碼 |
| EP Wealth Advisors, LLC | 5,870 | $304.2 萬 | 0.07% | −158−2.6% | 減碼 |
| Eads & Heald Wealth Management | 5,898 | $305.7 萬 | 1.33% | −76−1.3% | 減碼 |
| Umb Bank N A | 5,910 | $306.2 萬 | 0.04% | +5,910 | 新進 |
| Regions Financial Corp | 5,915 | $306.5 萬 | 0.02% | −83−1.4% | 減碼 |
| Wendell David Associates Inc | 5,917 | $306.6 萬 | 0.31% | −365−5.8% | 減碼 |
| IFM Investors Pty Ltd | 5,927 | $307.2 萬 | 0.06% | −88−1.5% | 減碼 |
| Texas Permanent School Fund | 5,971 | $309.4 萬 | 0.04% | −788−11.7% | 減碼 |
| Monument Capital Management | 5,989 | $310.3 萬 | 0.96% | −425−6.6% | 減碼 |
| Jane Street Group, LLC | 5,991 | $310.4 萬 | 0.01% | +2,991+99.7% | 加碼 |
| F3Logic, LLC | 5,768 | $316.2 萬 | 0.37% | −46−0.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 6,223 | $322.5 萬 | 0.04% | 00.0% | 不變 |
| Van Eck Associates Corp | 6,395 | $331.4 萬 | 0.01% | +387+6.4% | 加碼 |
| Cerity Partners LLC | 6,436 | $333.7 萬 | 0.05% | −388−5.7% | 減碼 |
| Baird Financial Group, Inc. | 6,457 | $334.7 萬 | 0.01% | +506+8.5% | 加碼 |
| Mackay Shields LLC | 6,544 | $339.1 萬 | 0.03% | −230−3.4% | 減碼 |
| Gotham Asset Management, LLC | 6,554 | $339.7 萬 | 0.11% | −5,746−46.7% | 減碼 |
| Financial Counselors Inc | 6,578 | $340.9 萬 | 0.07% | +5,965+973.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 6,584 | $341.2 萬 | 2.53% | +6,584 | 新進 |
| First Midwest Bank Trust Division | 6,657 | $345.0 萬 | 0.44% | +113+1.7% | 加碼 |
| Metropolitan Life Insurance Co | 6,778 | $351.3 萬 | 0.05% | −182−2.6% | 減碼 |
| Cresset Asset Management, LLC | 6,807 | $352.8 萬 | 0.03% | +1,915+39.1% | 加碼 |
| Cetera Investment Advisers | 6,867 | $355.9 萬 | 0.05% | +63+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 6,959 | $360.6 萬 | 0.01% | +212+3.1% | 加碼 |
| Interval Partners, LP | 7,000 | $362.8 萬 | 0.25% | +1,500+27.3% | 加碼 |
| Xponance, Inc. | 7,029 | $364.3 萬 | 0.06% | +822+13.2% | 加碼 |
| Creative Planning | 7,081 | $366.9 萬 | 0.01% | +836+13.4% | 加碼 |