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 |
|---|---|---|---|---|---|
| Meritage Portfolio Management | 10,768 | $558.0 萬 | 0.32% | +62+0.6% | 加碼 |
| Vontobel Holding Ltd. | 10,655 | $550.5 萬 | 0.05% | −3,532−24.9% | 減碼 |
| Bokf, NA | 10,390 | $538.5 萬 | 0.08% | +14+0.1% | 加碼 |
| Employees Retirement System of Texas | 10,244 | $530.9 萬 | 0.06% | 00.0% | 不變 |
| Distillate Capital Partners LLC | 10,244 | $530.8 萬 | 0.89% | +3,590+54.0% | 加碼 |
| Bank of Nova Scotia | 10,240 | $530.6 萬 | 0.01% | +2,975+40.9% | 加碼 |
| Advanced Asset Management Advisors Inc | 10,100 | $523.4 萬 | 1.08% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 10,020 | $519.3 萬 | 0.07% | −3,524−26.0% | 減碼 |
| Fifth Third Bancorp | 9,989 | $517.6 萬 | 0.02% | +62+0.6% | 加碼 |
| Farmers & Merchants Investments Inc | 9,951 | $515.7 萬 | 0.19% | −565−5.4% | 減碼 |
| Lazard Asset Management LLC | 9,892 | $512.5 萬 | 0.01% | +8,357+544.4% | 加碼 |
| Nisa Investment Advisors, LLC | 10,338 | $511.8 萬 | 0.04% | +370+3.7% | 加碼 |
| Cadinha & Co LLC | 9,874 | $511.7 萬 | 0.69% | −325−3.2% | 減碼 |
| USS Investment Management Ltd | 9,832 | $509.6 萬 | 0.04% | 00.0% | 不變 |
| HRT Financial LP | 9,740 | $504.7 萬 | 0.03% | +9,740 | 新進 |
| Westpac Banking Corp | 9,575 | $496.2 萬 | 0.05% | −30−0.3% | 減碼 |
| MetLife Investment Management | 9,562 | $495.5 萬 | 0.04% | −318−3.2% | 減碼 |
| Nissay Asset Management Corp | 9,158 | $474.6 萬 | 0.04% | +123+1.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 9,046 | $467.3 萬 | 0.06% | +9,046 | 新進 |
| Alpine Woods Capital Investors, LLC | 9,000 | $466.4 萬 | 0.46% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 8,889 | $460.7 萬 | 0.05% | −900−9.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 8,718 | $451.8 萬 | 0.28% | +878+11.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,639 | $447.8 萬 | 0.01% | −80−0.9% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,479 | $439.4 萬 | 0.28% | −400−4.5% | 減碼 |
| Desjardins Global Asset Management Inc. | 8,459 | $438.3 萬 | 0.38% | +8,459 | 新進 |
| Azzad Asset Management Inc | 8,340 | $432.2 萬 | 0.58% | +291+3.6% | 加碼 |
| Utah Retirement Systems | 8,340 | $432.2 萬 | 0.05% | 00.0% | 不變 |
| Spring Capital Management, LLC | 8,273 | $428.7 萬 | 3.40% | +8,273 | 新進 |
| Allianz Asset Management GmbH | 8,245 | $427.3 萬 | 0.00% | −6,101−42.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,202 | $425.1 萬 | 0.16% | +8,202 | 新進 |
| Centerstone Investors, LLC | 8,156 | $422.7 萬 | 3.72% | 00.0% | 不變 |
| MU Investments Co., Ltd. | 7,950 | $417.7 萬 | 4.21% | −470−5.6% | 減碼 |
| Captrust Financial Advisors | 7,953 | $412.2 萬 | 0.03% | +58+0.7% | 加碼 |
| Glenmede Trust Co NA | 7,886 | $408.6 萬 | 0.02% | +282+3.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 7,870 | $407.8 萬 | 0.06% | −1,615−17.0% | 減碼 |
| British Columbia Investment Management Corp | 7,790 | $403.7 萬 | 0.02% | −402−4.9% | 減碼 |
| Robeco Schweiz AG | 7,778 | $403.1 萬 | 0.05% | 00.0% | 不變 |
| APG Asset Management N.V. | 8,646 | $394.0 萬 | 0.01% | +1,531+21.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 7,544 | $391.0 萬 | 0.04% | −4,344−36.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 7,538 | $390.6 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 7,304 | $379.3 萬 | 0.01% | +27+0.4% | 加碼 |
| Bahl & Gaynor Inc | 7,305 | $378.6 萬 | 0.02% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 7,219 | $374.1 萬 | 0.02% | −170−2.3% | 減碼 |
| Peninsula Asset Management Inc | 7,104 | $368.2 萬 | 1.75% | −148−2.0% | 減碼 |
| Creative Planning | 7,081 | $366.9 萬 | 0.01% | +836+13.4% | 加碼 |
| Xponance, Inc. | 7,029 | $364.3 萬 | 0.06% | +822+13.2% | 加碼 |
| Interval Partners, LP | 7,000 | $362.8 萬 | 0.25% | +1,500+27.3% | 加碼 |
| Commonwealth Equity Services, LLC | 6,959 | $360.6 萬 | 0.01% | +212+3.1% | 加碼 |
| Cetera Investment Advisers | 6,867 | $355.9 萬 | 0.05% | +63+0.9% | 加碼 |
| Cresset Asset Management, LLC | 6,807 | $352.8 萬 | 0.03% | +1,915+39.1% | 加碼 |
| Metropolitan Life Insurance Co | 6,778 | $351.3 萬 | 0.05% | −182−2.6% | 減碼 |
| First Midwest Bank Trust Division | 6,657 | $345.0 萬 | 0.44% | +113+1.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 6,584 | $341.2 萬 | 2.53% | +6,584 | 新進 |
| Financial Counselors Inc | 6,578 | $340.9 萬 | 0.07% | +5,965+973.1% | 加碼 |
| Gotham Asset Management, LLC | 6,554 | $339.7 萬 | 0.11% | −5,746−46.7% | 減碼 |
| Mackay Shields LLC | 6,544 | $339.1 萬 | 0.03% | −230−3.4% | 減碼 |
| Baird Financial Group, Inc. | 6,457 | $334.7 萬 | 0.01% | +506+8.5% | 加碼 |
| Cerity Partners LLC | 6,436 | $333.7 萬 | 0.05% | −388−5.7% | 減碼 |
| Van Eck Associates Corp | 6,395 | $331.4 萬 | 0.01% | +387+6.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 6,223 | $322.5 萬 | 0.04% | 00.0% | 不變 |
| F3Logic, LLC | 5,768 | $316.2 萬 | 0.37% | −46−0.8% | 減碼 |
| Jane Street Group, LLC | 5,991 | $310.4 萬 | 0.01% | +2,991+99.7% | 加碼 |
| Monument Capital Management | 5,989 | $310.3 萬 | 0.96% | −425−6.6% | 減碼 |
| Texas Permanent School Fund | 5,971 | $309.4 萬 | 0.04% | −788−11.7% | 減碼 |
| IFM Investors Pty Ltd | 5,927 | $307.2 萬 | 0.06% | −88−1.5% | 減碼 |
| Wendell David Associates Inc | 5,917 | $306.6 萬 | 0.31% | −365−5.8% | 減碼 |
| Regions Financial Corp | 5,915 | $306.5 萬 | 0.02% | −83−1.4% | 減碼 |
| Umb Bank N A | 5,910 | $306.2 萬 | 0.04% | +5,910 | 新進 |
| Eads & Heald Wealth Management | 5,898 | $305.7 萬 | 1.33% | −76−1.3% | 減碼 |
| EP Wealth Advisors, LLC | 5,870 | $304.2 萬 | 0.07% | −158−2.6% | 減碼 |
| Birmingham Capital Management Co Inc | 5,740 | $297.5 萬 | 1.08% | −115−2.0% | 減碼 |
| Mutual of America Capital Management LLC | 5,736 | $297.3 萬 | 0.03% | −34−0.6% | 減碼 |
| Hartford Investment Management Co | 5,723 | $296.6 萬 | 0.07% | +321+5.9% | 加碼 |
| Bessemer Group Inc | 5,655 | $293.1 萬 | 0.01% | +660+13.2% | 加碼 |
| ING Groep NV | 5,648 | $292.7 萬 | 0.03% | +1,976+53.8% | 加碼 |
| Icon Advisers Inc | 5,600 | $290.2 萬 | 0.47% | −900−13.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 5,589 | $289.6 萬 | 0.01% | +798+16.7% | 加碼 |
| Twin Tree Management, LP | 5,540 | $287.1 萬 | 0.07% | +5,540 | 新進 |
| Toroso Investments, LLC | 5,502 | $285.1 萬 | 0.09% | +4,550+477.9% | 加碼 |
| Freestone Capital Holdings, LLC | 5,499 | $285.0 萬 | 0.12% | +179+3.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,432 | $281.5 萬 | 0.03% | −50−0.9% | 減碼 |
| NBT Bank N A | 5,313 | $275.4 萬 | 0.35% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 5,283 | $273.8 萬 | 0.01% | +17+0.3% | 加碼 |
| King Luther Capital Management Corp | 5,234 | $271.2 萬 | 0.01% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,242 | $270.8 萬 | 0.04% | +4,170+389.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,224 | $270.7 萬 | 0.04% | +163+3.2% | 加碼 |
| Pensionfund Sabic | 5,200 | $269.5 萬 | 0.50% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,073 | $262.9 萬 | 0.01% | 00.0% | 不變 |
| Fiduciary Trust Co | 4,964 | $257.3 萬 | 0.04% | −170−3.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,805 | $249.0 萬 | 0.05% | −386−7.4% | 減碼 |
| WBI Investments | 4,825 | $247.1 萬 | 0.40% | +4,825 | 新進 |
| 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 |
| HBK Sorce Advisory LLC | 4,742 | $245.7 萬 | 0.12% | +116+2.5% | 加碼 |
| Bremer Bank National Association | 4,646 | $240.7 萬 | 0.40% | −1,287−21.7% | 減碼 |
| Albert D Mason Inc | 4,621 | $239.5 萬 | 1.43% | +5+0.1% | 加碼 |
| Pallas Capital Advisors LLC | 4,843 | $238.7 萬 | 0.29% | +440+10.0% | 加碼 |
| CFS Investment Advisory Services, LLC | 4,817 | $238.5 萬 | 0.32% | −334−6.5% | 減碼 |
| Silver Lake Advisory, LLC | 4,579 | $237.3 萬 | 1.10% | −9−0.2% | 減碼 |
| Meiji Yasuda Life Insurance Co | 4,552 | $235.9 萬 | 0.04% | +1,388+43.9% | 加碼 |