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 |
|---|---|---|---|---|---|
| Optas, LLC | 2,147 | $111.4 萬 | 0.32% | 00.0% | 不變 |
| Stewart & Patten Co LLC | 2,110 | $109.3 萬 | 0.16% | −100−4.5% | 減碼 |
| Everence Capital Management Inc | 2,100 | $108.8 萬 | 0.08% | −220−9.5% | 減碼 |
| HNP Capital LLC | 2,098 | $108.7 萬 | 0.25% | +26+1.3% | 加碼 |
| Transcend Wealth Collective, LLC | 2,089 | $108.3 萬 | 0.10% | +3+0.1% | 加碼 |
| CX Institutional | 2,068 | $107.2 萬 | 0.09% | +39+1.9% | 加碼 |
| Eqis Capital Management, Inc. | 2,051 | $106.3 萬 | 0.08% | −160−7.2% | 減碼 |
| Horizon Investments, LLC | 2,028 | $105.1 萬 | 0.03% | +37+1.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 2,010 | $104.2 萬 | 0.11% | −9−0.4% | 減碼 |
| North Star Asset Management Inc | 2,010 | $104.2 萬 | 0.05% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 1,979 | $102.6 萬 | 0.07% | 00.0% | 不變 |
| Argyle Capital Management Inc. | 1,970 | $102.1 萬 | 0.32% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 1,939 | $100.1 萬 | 0.24% | +143+8.0% | 加碼 |
| Thrivent Financial for Lutherans | 1,899 | $98.4 萬 | 0.00% | −23−1.2% | 減碼 |
| Venturi Wealth Management, LLC | 1,885 | $97.7 萬 | 0.07% | −51−2.6% | 減碼 |
| Aristotle Capital Management, LLC | 1,883 | $97.6 萬 | 0.00% | 00.0% | 不變 |
| HITE Hedge Asset Management LLC | 1,882 | $97.5 萬 | 0.11% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 1,876 | $97.2 萬 | 0.01% | −613−24.6% | 減碼 |
| Harfst & Associates, Inc. | 1,843 | $95.5 萬 | 0.24% | −168−8.4% | 減碼 |
| STRS Ohio | 1,841 | $95.4 萬 | 0.00% | −656−26.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,821 | $94.3 萬 | 0.01% | −33−1.8% | 減碼 |
| Arden Trust Co | 1,813 | $93.9 萬 | 0.16% | −37−2.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,810 | $93.8 萬 | 0.00% | −4,234−70.1% | 減碼 |
| Montecito Bank & Trust | 1,793 | $92.9 萬 | 0.16% | +34+1.9% | 加碼 |
| JustInvest LLC | 1,791 | $92.8 萬 | 0.05% | +546+43.9% | 加碼 |
| Sawyer & Company, Inc | 1,771 | $91.8 萬 | 0.40% | −20−1.1% | 減碼 |
| Kestra Advisory Services, LLC | 1,746 | $90.5 萬 | 0.01% | −50−2.8% | 減碼 |
| AGF Investments LLC | 1,716 | $88.9 萬 | 0.07% | +1,716 | 新進 |
| ETF Managers Group, LLC | 1,712 | $88.5 萬 | 0.02% | +81+5.0% | 加碼 |
| Widmann Financial Services, Inc. | 1,703 | $88.2 萬 | 0.73% | +1,703 | 新進 |
| Patron Partners Advisors, LLC | 1,700 | $88.1 萬 | 0.58% | 00.0% | 不變 |
| Thomas Story & Son LLC | 1,678 | $87.0 萬 | 0.34% | 00.0% | 不變 |
| WBH Advisory Inc | 1,660 | $86.0 萬 | 0.10% | 00.0% | 不變 |
| Garner Asset Management Corp | 1,652 | $85.6 萬 | 0.36% | +157+10.5% | 加碼 |
| O'Brien Greene & Co. Inc | 1,625 | $84.2 萬 | 0.28% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 1,587 | $82.2 萬 | 0.03% | 00.0% | 不變 |
| Mission Wealth Management, LP | 1,566 | $81.2 萬 | 0.04% | −14−0.9% | 減碼 |
| Moody Lynn & Lieberson, LLC | 1,555 | $80.6 萬 | 0.05% | 00.0% | 不變 |
| Covenant Partners, LLC | 1,543 | $80.0 萬 | 0.30% | 00.0% | 不變 |
| Manchester Capital Management LLC | 1,543 | $80.0 萬 | 0.10% | 00.0% | 不變 |
| CIBC World Markets Corp | 1,542 | $79.9 萬 | 0.00% | −924−37.5% | 減碼 |
| TrimTabs Asset Management, LLC | 1,507 | $78.0 萬 | 0.38% | −947−38.6% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 1,500 | $77.7 萬 | 0.09% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 1,490 | $77.2 萬 | 0.02% | −17−1.1% | 減碼 |
| Mercer Global Advisors Inc | 1,490 | $77.2 萬 | 0.00% | +110+8.0% | 加碼 |
| Monarch Capital Management Inc | 1,481 | $76.8 萬 | 0.20% | 00.0% | 不變 |
| BSW Wealth Partners | 1,476 | $76.5 萬 | 0.19% | −36−2.4% | 減碼 |
| InterOcean Capital Group, LLC | 1,471 | $76.2 萬 | 0.03% | −189−11.4% | 減碼 |
| ICW Investment Advisors LLC | 1,466 | $76.0 萬 | 0.42% | +88+6.4% | 加碼 |
| Clifford Swan Investment Counsel LLC | 1,465 | $75.9 萬 | 0.03% | +317+27.6% | 加碼 |
| Zevin Asset Management LLC | 1,461 | $75.7 萬 | 0.14% | 00.0% | 不變 |
| Israel Discount Bank of New York | 1,437 | $74.5 萬 | 0.46% | −92−6.0% | 減碼 |
| Savant Capital, LLC | 1,411 | $73.1 萬 | 0.02% | −28−1.9% | 減碼 |
| LS Investment Advisors, LLC | 1,383 | $71.7 萬 | 0.11% | −119−7.9% | 減碼 |
| FourThought Financial, LLC | 1,365 | $70.8 萬 | 0.09% | −88−6.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 1,358 | $70.4 萬 | 0.02% | +67+5.2% | 加碼 |
| Vestcor Inc | 1,355 | $70.2 萬 | 0.02% | −200−12.9% | 減碼 |
| Bayesian Capital Management, LP | 1,335 | $69.2 萬 | 0.22% | +1,335 | 新進 |
| Legacy Advisors, LLC | 1,331 | $69.0 萬 | 0.25% | +231+21.0% | 加碼 |
| Ti-Trust, Inc | 1,325 | $68.7 萬 | 0.61% | +1,325 | 新進 |
| Shufro Rose & Co LLC | 1,305 | $67.6 萬 | 0.05% | 00.0% | 不變 |
| Menard Financial Group LLC | 1,303 | $67.5 萬 | 0.55% | +26+2.0% | 加碼 |
| Greenleaf Trust | 1,302 | $67.5 萬 | 0.01% | +74+6.0% | 加碼 |
| Redpoint Investment Management Pty Ltd | 1,297 | $67.2 萬 | 0.05% | 00.0% | 不變 |
| Trust Co of Vermont | 1,294 | $67.0 萬 | 0.04% | −103−7.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,277 | $66.2 萬 | 0.01% | +840+192.2% | 加碼 |
| Ballentine Partners, LLC | 1,259 | $65.2 萬 | 0.02% | +257+25.6% | 加碼 |
| Ridgewood Investments LLC | 1,256 | $65.1 萬 | 0.41% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 1,238 | $64.2 萬 | 0.02% | −51−4.0% | 減碼 |
| Outlook Wealth Advisors, LLC | 1,226 | $63.5 萬 | 0.19% | +5+0.4% | 加碼 |
| Hemington Wealth Management | 1,554 | $63.5 萬 | 0.29% | +360+30.2% | 加碼 |
| First Republic Investment Management, Inc. | 1,224 | $63.5 萬 | 0.00% | +39+3.3% | 加碼 |
| Bartlett & Co. LLC | 1,209 | $62.7 萬 | 0.01% | −116−8.8% | 減碼 |
| Jump Financial, LLC | 1,210 | $62.7 萬 | 0.04% | +498+69.9% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 1,209 | $62.7 萬 | 0.01% | −116−8.8% | 減碼 |
| FinTrust Capital Advisors, LLC | 1,204 | $62.4 萬 | 0.15% | +119+11.0% | 加碼 |
| Jefferies Group LLC | 1,200 | $62.2 萬 | 0.01% | +1,200 | 新進 |
| SkyView Investment Advisors, LLC | 41,515 | $61.9 萬 | 0.14% | +40,206+3,071.5% | 加碼 |
| FDx Advisors, Inc. | 1,181 | $61.2 萬 | 0.02% | −180−13.2% | 減碼 |
| Quantinno Capital Management LP | 1,175 | $60.9 萬 | 0.11% | +1,175 | 新進 |
| MAI Capital Management | 1,171 | $60.7 萬 | 0.01% | +27+2.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,163 | $60.3 萬 | 0.06% | +5+0.4% | 加碼 |
| 1st Source Bank | 1,160 | $60.1 萬 | 0.04% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 1,148 | $59.5 萬 | 0.04% | +1,148 | 新進 |
| Verus Financial Partners, Inc. | 1,134 | $58.8 萬 | 0.08% | +543+91.9% | 加碼 |
| GSB Wealth Management, LLC | 1,122 | $58.1 萬 | 0.17% | +1,122 | 新進 |
| Deseret Mutual Benefit Administrators | 1,118 | $57.9 萬 | 0.10% | −59−5.0% | 減碼 |
| Echo Street Capital Management LLC | 1,108 | $57.4 萬 | 0.00% | −655−37.2% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 1,108 | $57.4 萬 | 0.02% | 00.0% | 不變 |
| Haverford Trust Co | 1,105 | $57.3 萬 | 0.01% | +21+1.9% | 加碼 |
| Hexagon Capital Partners LLC | 1,106 | $57.3 萬 | 0.15% | +82+8.0% | 加碼 |
| Stevens Capital Management LP | 1,102 | $57.1 萬 | 0.13% | +502+83.7% | 加碼 |
| Adams Chetwood Wealth Management LLC | 1,100 | $57.0 萬 | 0.39% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 1,097 | $56.8 萬 | 0.00% | +124+12.7% | 加碼 |
| Merriman Wealth Management, LLC | 1,094 | $56.7 萬 | 0.04% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 1,092 | $56.6 萬 | 0.05% | −192−15.0% | 減碼 |
| Mendel Capital Management LLC | 1,088 | $56.4 萬 | 0.52% | +1,088 | 新進 |
| We Are One Seven, LLC | 1,080 | $56.0 萬 | 0.06% | +18+1.7% | 加碼 |
| Huntington National Bank | 1,072 | $55.6 萬 | 0.01% | +327+43.9% | 加碼 |
| Front Barnett Associates LLC | 1,070 | $55.5 萬 | 0.05% | 00.0% | 不變 |