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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 4,495 | $232.9 萬 | 0.04% | +921+25.8% | 加碼 |
| CIBC Asset Management Inc | 4,463 | $231.3 萬 | 0.01% | +185+4.3% | 加碼 |
| MD Financial Management Inc. | 4,363 | $226.1 萬 | 0.05% | −842−16.2% | 減碼 |
| Synovus Financial Corp | 4,316 | $224.6 萬 | 0.02% | +975+29.2% | 加碼 |
| Hantz Financial Services, Inc. | 4,294 | $222.5 萬 | 0.06% | +290+7.2% | 加碼 |
| MML Investors Services, LLC | 4,279 | $221.8 萬 | 0.02% | +122+2.9% | 加碼 |
| Commerce Bank | 4,271 | $221.3 萬 | 0.01% | +20+0.5% | 加碼 |
| Seeyond | 4,253 | $220.4 萬 | 0.20% | −245−5.4% | 減碼 |
| Shell Asset Management Co | 4,237 | $219.6 萬 | 0.05% | +930+28.1% | 加碼 |
| Bridgefront Capital, LLC | 4,198 | $217.6 萬 | 2.11% | +1,973+88.7% | 加碼 |
| Veritable, L.P. | 4,146 | $214.9 萬 | 0.03% | +6+0.1% | 加碼 |
| Cornerstone Wealth Management, LLC | 4,024 | $209.3 萬 | 0.20% | +102+2.6% | 加碼 |
| Winton Group Ltd | 4,007 | $207.7 萬 | 0.13% | +2,115+111.8% | 加碼 |
| Granite Investment Partners, LLC | 3,906 | $202.4 萬 | 0.06% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 3,802 | $197.8 萬 | 0.38% | −210−5.2% | 減碼 |
| Citizens & Northern Corp | 3,762 | $195.0 萬 | 0.70% | −139−3.6% | 減碼 |
| Norinchukin Bank, The | 3,737 | $193.7 萬 | 0.02% | −80−2.1% | 減碼 |
| North Star Investment Management Corp. | 3,682 | $190.8 萬 | 0.13% | 00.0% | 不變 |
| Hills Bank & Trust Co | 3,651 | $189.2 萬 | 0.26% | +40+1.1% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 3,649 | $189.1 萬 | 0.09% | +24+0.7% | 加碼 |
| Breiter Capital Management Inc | 3,626 | $187.9 萬 | 0.92% | +48+1.3% | 加碼 |
| Securian Asset Management, Inc | 3,613 | $187.2 萬 | 0.03% | −115−3.1% | 減碼 |
| Hummer Financial Advisory Services Inc | 3,600 | $186.6 萬 | 1.57% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 3,549 | $183.9 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 3,541 | $183.5 萬 | 0.05% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 3,538 | $183.4 萬 | 0.01% | −3,765−51.6% | 減碼 |
| Chesley Taft & Associates LLC | 3,534 | $183.1 萬 | 0.09% | 00.0% | 不變 |
| OPSEU Pension Plan Trust Fund | 3,522 | $182.8 萬 | 0.42% | −630−15.2% | 減碼 |
| Pathstone Family Office, LLC | 3,519 | $182.4 萬 | 0.05% | +49+1.4% | 加碼 |
| Alpha DNA Investment Management LLC | 3,515 | $182.1 萬 | 1.17% | +3,515 | 新進 |
| SG Americas Securities, LLC | 3,502 | $181.5 萬 | 0.01% | −252−6.7% | 減碼 |
| Nomura Holdings Inc | 3,477 | $180.1 萬 | 0.01% | +683+24.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,447 | $178.6 萬 | 0.03% | +3+0.1% | 加碼 |
| Brown Brothers Harriman & Co | 3,444 | $178.5 萬 | 0.01% | −200−5.5% | 減碼 |
| Allstate Corp | 3,443 | $178.4 萬 | 0.03% | +2,366+219.7% | 加碼 |
| Edgestream Partners, L.P. | 3,434 | $178.0 萬 | 0.11% | +1,200+53.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 3,390 | $175.7 萬 | 0.10% | +243+7.7% | 加碼 |
| AlphaCrest Capital Management LLC | 3,382 | $175.3 萬 | 0.07% | −880−20.6% | 減碼 |
| Principle Wealth Partners LLC | 3,333 | $172.7 萬 | 0.18% | 00.0% | 不變 |
| Weil Company, Inc. | 3,305 | $171.3 萬 | 0.80% | −634−16.1% | 減碼 |
| Great Lakes Advisors, LLC | 3,179 | $164.7 萬 | 0.03% | +217+7.3% | 加碼 |
| D.A. Davidson & Co. | 3,146 | $163.0 萬 | 0.02% | +40+1.3% | 加碼 |
| Tealwood Asset Management Inc | 3,128 | $162.1 萬 | 0.65% | −169−5.1% | 減碼 |
| Advisors Asset Management, Inc. | 3,125 | $161.9 萬 | 0.02% | +242+8.4% | 加碼 |
| Stoneridge Investment Partners LLC | 3,111 | $161.2 萬 | 0.74% | −1,421−31.4% | 減碼 |
| Bragg Financial Advisors, Inc | 4,076 | $160.2 萬 | 0.10% | 00.0% | 不變 |
| Castellan Group, LLC | 3,080 | $159.6 萬 | 1.11% | −320−9.4% | 減碼 |
| Veracity Capital LLC | 3,060 | $158.6 萬 | 0.64% | +72+2.4% | 加碼 |
| Oppenheimer & Co Inc | 2,898 | $150.2 萬 | 0.03% | −297−9.3% | 減碼 |
| Zions Bancorporation, N.A. | 2,865 | $148.5 萬 | 0.13% | +310+12.1% | 加碼 |
| Pacer Advisors, Inc. | 2,840 | $147.2 萬 | 0.02% | +388+15.8% | 加碼 |
| SRB Corp | 2,832 | $146.8 萬 | 0.08% | −1,093−27.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,825 | $146.4 萬 | 0.03% | −7−0.2% | 減碼 |
| Sound Financial Strategies Group, LLC | 2,809 | $145.6 萬 | 0.73% | −85−2.9% | 減碼 |
| KBC Group NV | 2,761 | $143.1 萬 | 0.00% | −90,938−97.1% | 減碼 |
| GWM Advisors LLC | 2,761 | $143.1 萬 | 0.02% | +2,761 | 新進 |
| National Bank of Canada | 2,737 | $142.4 萬 | 0.01% | +2,737 | 新進 |
| Squarepoint Ops LLC | 2,731 | $141.5 萬 | 0.01% | −19,879−87.9% | 減碼 |
| AE Wealth Management LLC | 2,708 | $140.4 萬 | 0.01% | +1,925+245.8% | 加碼 |
| New Mexico Educational Retirement Board | 2,700 | $139.9 萬 | 0.05% | −200−6.9% | 減碼 |
| Louisiana State Employees Retirement System | 2,700 | $139.9 萬 | 0.03% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 2,690 | $139.4 萬 | 0.01% | +179+7.1% | 加碼 |
| Essex Financial Services, Inc. | 2,664 | $138.1 萬 | 0.14% | +5+0.2% | 加碼 |
| Kentucky Retirement Systems | 2,655 | $137.6 萬 | 0.06% | +64+2.5% | 加碼 |
| Comerica Securities,inc. | 2,638 | $136.7 萬 | 0.09% | −111−4.0% | 減碼 |
| Natixis | 2,627 | $136.1 萬 | 0.00% | +80+3.1% | 加碼 |
| Prospera Financial Services Inc | 2,612 | $135.5 萬 | 0.06% | −146−5.3% | 減碼 |
| Kesler, Norman & Wride, LLC | 2,612 | $135.4 萬 | 0.29% | +10.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,566 | $133.0 萬 | 0.01% | +213+9.1% | 加碼 |
| Redwood Investment Management, LLC | 2,563 | $132.8 萬 | 0.17% | +2,563 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 2,554 | $132.4 萬 | 0.03% | +2,554 | 新進 |
| Stephens Inc | 2,551 | $132.2 萬 | 0.02% | −928−26.7% | 減碼 |
| Kornitzer Capital Management Inc | 2,534 | $131.3 萬 | 0.02% | −11−0.4% | 減碼 |
| Raymond James Trust N.A. | 2,504 | $129.7 萬 | 0.04% | −185−6.9% | 減碼 |
| Brown Capital Management LLC | 2,500 | $129.6 萬 | 0.01% | 00.0% | 不變 |
| Logan Capital Management Inc | 2,501 | $129.6 萬 | 0.06% | 00.0% | 不變 |
| Manhattan West Asset Management, LLC | 2,493 | $129.2 萬 | 0.77% | +2,493 | 新進 |
| SRN Advisors, LLC | 2,490 | $129.0 萬 | 0.46% | +2,490 | 新進 |
| Jensen Investment Management Inc | 2,490 | $129.0 萬 | 0.01% | −360−12.6% | 減碼 |
| Wealthspire Advisors, LLC | 2,448 | $126.9 萬 | 0.03% | +116+5.0% | 加碼 |
| Ethic Inc. | 2,422 | $125.5 萬 | 0.10% | +140+6.1% | 加碼 |
| Harrington Investments, INC | 2,385 | $123.6 萬 | 0.66% | +147+6.6% | 加碼 |
| Citizens Financial Group Inc | 2,387 | $122.9 萬 | 0.04% | +430+22.0% | 加碼 |
| Davenport & Co LLC | 2,358 | $122.2 萬 | 0.01% | +499+26.8% | 加碼 |
| Point72 Hong Kong Ltd | 2,336 | $121.1 萬 | 0.10% | −2,119−47.6% | 減碼 |
| Kinneret Advisory, LLC | 2,317 | $120.1 萬 | 0.12% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 2,316 | $120.0 萬 | 0.18% | −13−0.6% | 減碼 |
| River & Mercantile Asset Management LLP | 2,310 | $119.7 萬 | 0.09% | +50+2.2% | 加碼 |
| Rothschild Investment Corp | 2,301 | $119.3 萬 | 0.09% | −30−1.3% | 減碼 |
| Burney Co | 2,300 | $119.2 萬 | 0.05% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 2,293 | $118.8 萬 | 0.02% | −100−4.2% | 減碼 |
| Chicago Capital, LLC | 2,238 | $116.0 萬 | 0.04% | −55−2.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 2,231 | $115.6 萬 | 0.05% | −12−0.5% | 減碼 |
| Vectors Research Management, LLC | 2,218 | $115.0 萬 | 0.24% | +114+5.4% | 加碼 |
| Wetherby Asset Management Inc | 2,217 | $114.9 萬 | 0.06% | +75+3.5% | 加碼 |
| Virtu Financial LLC | 2,193 | $113.7 萬 | 0.12% | +2,193 | 新進 |
| Symmetry Partners, LLC | 2,186 | $113.3 萬 | 0.07% | −160−6.8% | 減碼 |
| Nicolet Bankshares Inc | 2,171 | $112.5 萬 | 0.25% | +293+15.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,163 | $112.1 萬 | 0.02% | +176+8.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,149 | $111.4 萬 | 0.00% | −23−1.1% | 減碼 |