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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 45,531 | $2,360 萬 | 0.03% | −44,935−49.7% | 減碼 |
| Voloridge Investment Management, LLC | 45,420 | $2,354 萬 | 0.13% | −34,439−43.1% | 減碼 |
| Voya Investment Management LLC | 41,990 | $2,176 萬 | 0.04% | +13,749+48.7% | 加碼 |
| Storebrand Asset Management AS | 40,124 | $2,079 萬 | 0.09% | +185+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 39,469 | $2,044 萬 | 0.03% | −150−0.4% | 減碼 |
| TD Asset Management Inc | 39,158 | $2,029 萬 | 0.02% | +983+2.6% | 加碼 |
| LPL Financial LLC | 38,332 | $1,986 萬 | 0.02% | +4,329+12.7% | 加碼 |
| Andra AP-fonden | 37,800 | $1,959 萬 | 0.40% | −5,600−12.9% | 減碼 |
| Wesleyan Assurance Society | 37,500 | $1,943 萬 | 2.30% | 00.0% | 不變 |
| Walleye Capital LLC | 36,368 | $1,885 萬 | 0.62% | +36,368 | 新進 |
| Brown Advisory Inc | 36,105 | $1,871 萬 | 0.02% | +32,465+891.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 33,957 | $1,760 萬 | 0.03% | −46,785−57.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,350 | $1,753 萬 | 0.07% | +2,255+7.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 33,777 | $1,751 萬 | 0.10% | +800+2.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 32,510 | $1,685 萬 | 0.01% | −7,393−18.5% | 減碼 |
| Man Group plc | 32,096 | $1,663 萬 | 0.05% | +25,247+368.6% | 加碼 |
| AXA S.A. | 31,857 | $1,651 萬 | 0.04% | +1,040+3.4% | 加碼 |
| Guggenheim Capital LLC | 30,939 | $1,603 萬 | 0.08% | −2,962−8.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 30,585 | $1,585 萬 | 0.03% | −1,026−3.2% | 減碼 |
| Canada Pension Plan Investment Board | 30,044 | $1,557 萬 | 0.02% | −14,087−31.9% | 減碼 |
| Rheos Capital Works Inc. | 29,600 | $1,534 萬 | 0.67% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 29,396 | $1,523 萬 | 0.06% | +719+2.5% | 加碼 |
| Swedbank AB | 29,472 | $1,523 萬 | 0.03% | −225−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,607 | $1,483 萬 | 0.07% | +17,651+161.1% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 28,284 | $1,466 萬 | 1.89% | −6,200−18.0% | 減碼 |
| Albar Capital Ltd | 27,865 | $1,444 萬 | 4.57% | +27,865 | 新進 |
| Standard Life Aberdeen plc | 27,620 | $1,431 萬 | 0.03% | +511+1.9% | 加碼 |
| Manning & Napier Group, LLC | 27,558 | $1,428 萬 | 0.12% | −1,282−4.4% | 減碼 |
| Birch Hill Investment Advisors LLC | 27,257 | $1,413 萬 | 0.70% | −300−1.1% | 減碼 |
| Public Employees Retirement System of Ohio | 27,199 | $1,410 萬 | 0.05% | −1,218−4.3% | 減碼 |
| Assenagon Asset Management S.A. | 26,621 | $1,380 萬 | 0.05% | +25,299+1,913.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 25,957 | $1,345 萬 | 0.04% | −901−3.4% | 減碼 |
| Toronto Dominion Bank | 25,549 | $1,324 萬 | 0.02% | +3,519+16.0% | 加碼 |
| Nomura Asset Management Co Ltd | 25,232 | $1,308 萬 | 0.07% | +1,861+8.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 25,108 | $1,301 萬 | 0.04% | +750+3.1% | 加碼 |
| Prio Wealth Limited Partnership | 24,688 | $1,279 萬 | 0.39% | −200−0.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 24,526 | $1,272 萬 | 0.12% | −303−1.2% | 減碼 |
| DnB Asset Management AS | 23,916 | $1,239 萬 | 0.07% | +549+2.3% | 加碼 |
| Illinois Municipal Retirement Fund | 23,601 | $1,223 萬 | 0.34% | +10,091+74.7% | 加碼 |
| Pinebridge Investments, L.P. | 23,568 | $1,221 萬 | 0.12% | +1,190+5.3% | 加碼 |
| Isthmus Partners, LLC | 23,546 | $1,220 萬 | 2.05% | +106+0.5% | 加碼 |
| State of Wisconsin Investment Board | 22,356 | $1,159 萬 | 0.02% | −1,058−4.5% | 減碼 |
| Asset Management One Co.,Ltd. | 21,999 | $1,155 萬 | 0.04% | +583+2.7% | 加碼 |
| Advisor Group Holdings, Inc. | 21,906 | $1,131 萬 | 0.02% | +3,783+20.9% | 加碼 |
| Yousif Capital Management, LLC | 21,635 | $1,121 萬 | 0.12% | +21,635 | 新進 |
| Foyston, Gordon, & Payne Inc | 20,807 | $1,078 萬 | 2.52% | −43−0.2% | 減碼 |
| SEI Investments Co | 19,956 | $1,049 萬 | 0.02% | +1,496+8.1% | 加碼 |
| NN Investment Partners Holdings N.V. | 20,115 | $1,043 萬 | 0.05% | −476−2.3% | 減碼 |
| Fruth Investment Management | 19,947 | $1,034 萬 | 2.83% | −55−0.3% | 減碼 |
| Greatmark Investment Partners, Inc. | 19,854 | $1,029 萬 | 1.73% | −97−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 19,454 | $1,008 萬 | 0.02% | +9,344+92.4% | 加碼 |
| MUFG Americas Holdings Corp | 19,429 | $1,007 萬 | 0.19% | +557+3.0% | 加碼 |
| Forsta Ap-Fonden | 19,400 | $1,005 萬 | 0.10% | +900+4.9% | 加碼 |
| Susquehanna International Group, LLP | 18,806 | $974.6 萬 | 0.01% | +10,581+128.6% | 加碼 |
| Aviva PLC | 18,769 | $972.7 萬 | 0.04% | −2,955−13.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 18,495 | $958.4 萬 | 0.01% | +18,495 | 新進 |
| Sumitomo Mitsui Financial Group, Inc. | 18,236 | $945.1 萬 | 0.28% | +1,517+9.1% | 加碼 |
| Gofen & Glossberg LLC | 17,942 | $929.8 萬 | 0.20% | −609−3.3% | 減碼 |
| Handelsbanken Fonder AB | 17,933 | $929.4 萬 | 0.05% | −1,769−9.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 17,920 | $928.7 萬 | 0.08% | −637−3.4% | 減碼 |
| Treasurer of the State of North Carolina | 17,243 | $893.6 萬 | 0.05% | −130−0.7% | 減碼 |
| Birch Capital Management, LLC | 17,106 | $886.5 萬 | 5.32% | 00.0% | 不變 |
| Korea Investment CORP | 16,900 | $875.8 萬 | 0.02% | −2,900−14.6% | 減碼 |
| Two Sigma Investments, LP | 16,829 | $872.1 萬 | 0.02% | +16,829 | 新進 |
| MainStreet Investment Advisors LLC | 16,752 | $868.2 萬 | 0.76% | +27+0.2% | 加碼 |
| Dana Investment Advisors, Inc. | 16,663 | $863.5 萬 | 0.37% | −4,695−22.0% | 減碼 |
| Royal London Asset Management Ltd | 16,316 | $845.6 萬 | 0.03% | +161+1.0% | 加碼 |
| Vident Investment Advisory, LLC | 15,826 | $820.2 萬 | 0.21% | +6,638+72.2% | 加碼 |
| Massmutual Trust Co FSB | 15,791 | $818.4 萬 | 0.30% | +36+0.2% | 加碼 |
| Keybank National Association | 15,758 | $816.6 萬 | 0.03% | −360−2.2% | 減碼 |
| CBOE Vest Financial, LLC | 15,558 | $806.3 萬 | 1.75% | +4,078+35.5% | 加碼 |
| Mariner, LLC | 15,504 | $803.5 萬 | 0.03% | +15,504 | 新進 |
| Investment House LLC | 15,427 | $799.5 萬 | 0.51% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 15,272 | $791.6 萬 | 0.02% | +249+1.7% | 加碼 |
| Ossiam | 15,140 | $784.6 萬 | 0.21% | −28−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 15,064 | $780.5 萬 | 0.08% | −1,645−9.8% | 減碼 |
| Eaton Vance Management | 14,936 | $774.0 萬 | 0.01% | −168−1.1% | 減碼 |
| Mattern Capital Management, LLC | 14,887 | $771.5 萬 | 1.35% | −87−0.6% | 減碼 |
| Retirement Systems of Alabama | 14,340 | $743.2 萬 | 0.03% | −683−4.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 14,103 | $730.9 萬 | 0.02% | −12,090−46.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 13,933 | $722.1 萬 | 0.09% | 00.0% | 不變 |
| PFS Investments Inc. | 13,286 | $688.5 萬 | 0.13% | +1,393+11.7% | 加碼 |
| Summit Global Investments | 13,170 | $682.5 萬 | 0.44% | +73+0.6% | 加碼 |
| American International Group, Inc. | 13,129 | $680.4 萬 | 0.03% | −454−3.3% | 減碼 |
| JGP Wealth Management, LLC | 13,336 | $677.9 萬 | 1.26% | +689+5.4% | 加碼 |
| Acadian Asset Management LLC | 12,820 | $663.8 萬 | 0.02% | +12,512+4,062.3% | 加碼 |
| Teacher Retirement System of Texas | 12,635 | $654.8 萬 | 0.03% | +5,518+77.5% | 加碼 |
| State of Michigan Retirement System | 12,484 | $647.0 萬 | 0.03% | +600+5.0% | 加碼 |
| M&T Bank Corp | 12,390 | $642.2 萬 | 0.03% | −101−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 12,388 | $642.0 萬 | 0.02% | +4,992+67.5% | 加碼 |
| Arizona State Retirement System | 12,052 | $624.6 萬 | 0.05% | −378−3.0% | 減碼 |
| Toth Financial Advisory Corp | 11,935 | $618.5 萬 | 0.84% | −121−1.0% | 減碼 |
| Nicholas Company, Inc. | 11,580 | $600.1 萬 | 0.10% | +11,580 | 新進 |
| Comerica Bank | 12,218 | $594.1 萬 | 0.04% | −372−3.0% | 減碼 |
| Amalgamated Bank | 11,378 | $589.7 萬 | 0.04% | +254+2.3% | 加碼 |
| Tredje AP-fonden | 11,356 | $588.5 萬 | 0.11% | +3,356+41.9% | 加碼 |
| Atria Investments LLC | 11,344 | $587.9 萬 | 0.10% | +100+0.9% | 加碼 |
| Nicollet Investment Management, Inc. | 11,323 | $586.8 萬 | 2.36% | −196−1.7% | 減碼 |
| Vise Technologies, Inc. | 11,278 | $584.5 萬 | 1.58% | +11,278 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 10,912 | $565.5 萬 | 0.01% | +1,654+17.9% | 加碼 |