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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 21,906 | $1,131 萬 | 0.02% | +3,783+20.9% | 加碼 |
| Asset Management One Co.,Ltd. | 21,999 | $1,155 萬 | 0.04% | +583+2.7% | 加碼 |
| State of Wisconsin Investment Board | 22,356 | $1,159 萬 | 0.02% | −1,058−4.5% | 減碼 |
| Isthmus Partners, LLC | 23,546 | $1,220 萬 | 2.05% | +106+0.5% | 加碼 |
| Pinebridge Investments, L.P. | 23,568 | $1,221 萬 | 0.12% | +1,190+5.3% | 加碼 |
| Illinois Municipal Retirement Fund | 23,601 | $1,223 萬 | 0.34% | +10,091+74.7% | 加碼 |
| DnB Asset Management AS | 23,916 | $1,239 萬 | 0.07% | +549+2.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 24,526 | $1,272 萬 | 0.12% | −303−1.2% | 減碼 |
| Prio Wealth Limited Partnership | 24,688 | $1,279 萬 | 0.39% | −200−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,108 | $1,301 萬 | 0.04% | +750+3.1% | 加碼 |
| Nomura Asset Management Co Ltd | 25,232 | $1,308 萬 | 0.07% | +1,861+8.0% | 加碼 |
| Toronto Dominion Bank | 25,549 | $1,324 萬 | 0.02% | +3,519+16.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 25,957 | $1,345 萬 | 0.04% | −901−3.4% | 減碼 |
| Assenagon Asset Management S.A. | 26,621 | $1,380 萬 | 0.05% | +25,299+1,913.7% | 加碼 |
| Public Employees Retirement System of Ohio | 27,199 | $1,410 萬 | 0.05% | −1,218−4.3% | 減碼 |
| Birch Hill Investment Advisors LLC | 27,257 | $1,413 萬 | 0.70% | −300−1.1% | 減碼 |
| Manning & Napier Group, LLC | 27,558 | $1,428 萬 | 0.12% | −1,282−4.4% | 減碼 |
| Standard Life Aberdeen plc | 27,620 | $1,431 萬 | 0.03% | +511+1.9% | 加碼 |
| Albar Capital Ltd | 27,865 | $1,444 萬 | 4.57% | +27,865 | 新進 |
| Te Ahumairangi Investment Management Ltd | 28,284 | $1,466 萬 | 1.89% | −6,200−18.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,607 | $1,483 萬 | 0.07% | +17,651+161.1% | 加碼 |
| Swedbank AB | 29,472 | $1,523 萬 | 0.03% | −225−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 29,396 | $1,523 萬 | 0.06% | +719+2.5% | 加碼 |
| Rheos Capital Works Inc. | 29,600 | $1,534 萬 | 0.67% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 30,044 | $1,557 萬 | 0.02% | −14,087−31.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 30,585 | $1,585 萬 | 0.03% | −1,026−3.2% | 減碼 |
| Guggenheim Capital LLC | 30,939 | $1,603 萬 | 0.08% | −2,962−8.7% | 減碼 |
| AXA S.A. | 31,857 | $1,651 萬 | 0.04% | +1,040+3.4% | 加碼 |
| Man Group plc | 32,096 | $1,663 萬 | 0.05% | +25,247+368.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 32,510 | $1,685 萬 | 0.01% | −7,393−18.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 33,777 | $1,751 萬 | 0.10% | +800+2.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,350 | $1,753 萬 | 0.07% | +2,255+7.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 33,957 | $1,760 萬 | 0.03% | −46,785−57.9% | 減碼 |
| Brown Advisory Inc | 36,105 | $1,871 萬 | 0.02% | +32,465+891.9% | 加碼 |
| Walleye Capital LLC | 36,368 | $1,885 萬 | 0.62% | +36,368 | 新進 |
| Wesleyan Assurance Society | 37,500 | $1,943 萬 | 2.30% | 00.0% | 不變 |
| Andra AP-fonden | 37,800 | $1,959 萬 | 0.40% | −5,600−12.9% | 減碼 |
| LPL Financial LLC | 38,332 | $1,986 萬 | 0.02% | +4,329+12.7% | 加碼 |
| TD Asset Management Inc | 39,158 | $2,029 萬 | 0.02% | +983+2.6% | 加碼 |
| Russell Investments Group, Ltd. | 39,469 | $2,044 萬 | 0.03% | −150−0.4% | 減碼 |
| Storebrand Asset Management AS | 40,124 | $2,079 萬 | 0.09% | +185+0.5% | 加碼 |
| Voya Investment Management LLC | 41,990 | $2,176 萬 | 0.04% | +13,749+48.7% | 加碼 |
| Voloridge Investment Management, LLC | 45,420 | $2,354 萬 | 0.13% | −34,439−43.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 45,531 | $2,360 萬 | 0.03% | −44,935−49.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 48,391 | $2,508 萬 | 0.06% | +15,164+45.6% | 加碼 |
| US Bancorp | 49,687 | $2,575 萬 | 0.04% | −1,752−3.4% | 減碼 |
| Janus Henderson Group PLC | 50,746 | $2,630 萬 | 0.01% | −49,987−49.6% | 減碼 |
| Todd Asset Management LLC | 51,074 | $2,647 萬 | 0.57% | +4,218+9.0% | 加碼 |
| Dundas Partners LLP | 57,490 | $2,698 萬 | 3.35% | +3,013+5.5% | 加碼 |
| New York State Teachers Retirement System | 52,773 | $2,735 萬 | 0.05% | −484−0.9% | 減碼 |
| New York State Common Retirement Fund | 53,983 | $2,798 萬 | 0.03% | −417−0.8% | 減碼 |
| Truist Financial Corp | 54,098 | $2,804 萬 | 0.04% | −2,467−4.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 54,325 | $2,815 萬 | 0.25% | +4,200+8.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 54,367 | $2,818 萬 | 0.03% | −28,957−34.8% | 減碼 |
| Principal Financial Group Inc | 54,713 | $2,836 萬 | 0.02% | −1,659−2.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 57,322 | $2,971 萬 | 0.02% | −178−0.3% | 減碼 |
| Macquarie Group Ltd | 58,716 | $3,043 萬 | 0.03% | +11,952+25.6% | 加碼 |
| Jupiter Asset Management Ltd | 59,460 | $3,072 萬 | 0.34% | −22,972−27.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 59,385 | $3,078 萬 | 0.06% | −2,462−4.0% | 減碼 |
| Millennium Management LLC | 60,847 | $3,153 萬 | 0.03% | +5,342+9.6% | 加碼 |
| Pictet Asset Management SA | 62,172 | $3,222 萬 | 0.03% | +3,925+6.7% | 加碼 |
| Alyeska Investment Group, L.P. | 62,537 | $3,241 萬 | 0.37% | +24,212+63.2% | 加碼 |
| Point72 Asset Management, L.P. | 62,649 | $3,247 萬 | 0.14% | +62,649 | 新進 |
| Scout Investments, Inc. | 63,273 | $3,279 萬 | 0.48% | −15,584−19.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 64,204 | $3,327 萬 | 0.11% | +37,190+137.7% | 加碼 |
| Price T Rowe Associates Inc | 64,224 | $3,328 萬 | 0.00% | −3,161−4.7% | 減碼 |
| Prudential Financial Inc | 71,523 | $3,485 萬 | 0.04% | +24,632+52.5% | 加碼 |
| National Pension Service | 68,630 | $3,557 萬 | 0.06% | −5,432−7.3% | 減碼 |
| Summitry LLC | 70,554 | $3,656 萬 | 2.14% | +460+0.7% | 加碼 |
| Royal Bank of Canada | 70,584 | $3,658 萬 | 0.01% | −2,538−3.5% | 減碼 |
| JPMorgan Chase & Co | 70,909 | $3,675 萬 | 0.00% | −43,624−38.1% | 減碼 |
| FMR LLC | 71,598 | $3,711 萬 | 0.00% | +3,736+5.5% | 加碼 |
| Great West Life Assurance Co | 71,891 | $3,716 萬 | 0.08% | −24,060−25.1% | 減碼 |
| Rhumbline Advisers | 74,245 | $3,848 萬 | 0.05% | +318+0.4% | 加碼 |
| Stifel Financial Corp | 74,282 | $3,850 萬 | 0.05% | +2,401+3.3% | 加碼 |
| Panagora Asset Management Inc | 75,591 | $3,917 萬 | 0.21% | +63,238+511.9% | 加碼 |
| Blair William & Co | 76,523 | $3,966 萬 | 0.12% | +581+0.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 76,667 | $3,973 萬 | 1.15% | +74,817+4,044.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 78,503 | $4,056 萬 | 0.21% | −13,506−14.7% | 減碼 |
| Saturna Capital CORP | 81,721 | $4,090 萬 | 0.73% | +121+0.1% | 加碼 |
| Los Angeles Capital Management LLC | 79,993 | $4,146 萬 | 0.15% | +43,437+118.8% | 加碼 |
| UBS Group AG | 81,683 | $4,233 萬 | 0.02% | +10,462+14.7% | 加碼 |
| California State Teachers Retirement System | 81,949 | $4,247 萬 | 0.05% | −139−0.2% | 減碼 |
| AustralianSuper Pty Ltd | 85,643 | $4,458 萬 | 0.25% | +30,188+54.4% | 加碼 |
| HSBC Holdings PLC | 86,385 | $4,474 萬 | 0.05% | −3,434−3.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 86,939 | $4,506 萬 | 0.10% | +686+0.8% | 加碼 |
| Bank of Montreal | 85,947 | $4,515 萬 | 0.02% | −197,430−69.7% | 減碼 |
| Alberta Investment Management Corp | 88,343 | $4,578 萬 | 0.28% | +88,343 | 新進 |
| Raymond James & Associates | 92,340 | $4,787 萬 | 0.04% | −3,191−3.3% | 減碼 |
| Citigroup Inc | 92,753 | $4,807 萬 | 0.04% | −3,629−3.8% | 減碼 |
| Railway Pension Investments Ltd | 92,767 | $4,808 萬 | 0.36% | −1,000−1.1% | 減碼 |
| Credit Suisse AG | 100,148 | $5,190 萬 | 0.04% | +23,779+31.1% | 加碼 |
| Barclays PLC | 100,940 | $5,231 萬 | 0.03% | −4,893−4.6% | 減碼 |
| California Public Employees Retirement System | 101,725 | $5,272 萬 | 0.04% | −3,895−3.7% | 減碼 |
| PGGM Investments | 110,712 | $5,738 萬 | 0.29% | −3,803−3.3% | 減碼 |
| Renaissance Technologies LLC | 113,000 | $5,856 萬 | 0.07% | +110,700+4,813.0% | 加碼 |
| Victory Capital Management Inc | 117,308 | $6,079 萬 | 0.06% | −12,030−9.3% | 減碼 |
| Old Republic International Corporation | 118,000 | $6,115 萬 | 1.16% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 122,021 | $6,324 萬 | 0.03% | +2,654+2.2% | 加碼 |
| Boston Trust Walden Corp | 122,385 | $6,343 萬 | 0.51% | +3,715+3.1% | 加碼 |