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。
2022 年第 1 季 13F 持有人
W.W. Grainger, Inc. 在 2022/3/31 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
- 871
- 較 2021 年第 4 季 +37 家
- 持有股數
- 3,844 萬
- 較 2021 年第 4 季 +239.7 萬 (+6.6%)
- 總市值
- $184.8 億
- 較 2021 年第 4 季 −$1.20 億 (−0.6%)
- 新進機構
- 99
- 另有 302 家加碼
- 清倉機構
- 62
- 另有 303 家減碼
另有 11 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,181,011 | $26.7 億 | 0.06% | +6,380+0.1% | 加碼 |
| BlackRock Inc. | 3,915,066 | $20.2 億 | 0.05% | +140,892+3.7% | 加碼 |
| State Street Corp | 2,187,757 | $11.3 億 | 0.06% | −124,990−5.4% | 減碼 |
| Clearbridge Investments, LLC | 1,854,360 | $9.56 億 | 0.72% | −43,834−2.3% | 減碼 |
| Longview Partners (Guernsey) LTD | 1,526,042 | $7.87 億 | 5.15% | −118,797−7.2% | 減碼 |
| Northern Trust Corp | 859,410 | $4.43 億 | 0.08% | −13,353−1.5% | 減碼 |
| Bank of America Corp | 841,238 | $4.34 億 | 0.05% | −55,984−6.2% | 減碼 |
| Geode Capital Management, LLC | 835,728 | $4.30 億 | 0.05% | −23,643−2.8% | 減碼 |
| Franklin Resources Inc | 684,812 | $3.53 億 | 0.14% | −5,603−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 676,964 | $3.43 億 | 0.11% | +43,826+6.9% | 加碼 |
| FIL Ltd | 544,839 | $2.81 億 | 0.29% | −7,662−1.4% | 減碼 |
| Wells Fargo & Company | 475,843 | $2.45 億 | 0.06% | +3,724+0.8% | 加碼 |
| Legal & General Group Plc | 468,902 | $2.42 億 | 0.07% | +27,372+6.2% | 加碼 |
| Coho Partners, Ltd. | 465,635 | $2.40 億 | 3.95% | −81,506−14.9% | 減碼 |
| Deutsche Bank AG | 448,411 | $2.31 億 | 0.11% | −29,950−6.3% | 減碼 |
| Norges Bank | 416,172 | $2.15 億 | 0.05% | +1,419+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 406,563 | $2.10 億 | 0.09% | +42,140+11.6% | 加碼 |
| Dimensional Fund Advisors LP | 367,058 | $1.89 億 | 0.06% | +1,922+0.5% | 加碼 |
| Bank of New York Mellon Corp | 357,570 | $1.84 億 | 0.04% | −90,563−20.2% | 減碼 |
| Neuberger Berman Group LLC | 332,642 | $1.72 億 | 0.15% | −19,364−5.5% | 減碼 |
| ProShare Advisors LLC | 321,973 | $1.66 億 | 0.36% | −22,766−6.6% | 減碼 |
| Eagle Asset Management Inc | 306,428 | $1.58 億 | 0.81% | +4,456+1.5% | 加碼 |
| Parametric Portfolio Associates LLC | 302,079 | $1.56 億 | 0.08% | −2,443−0.8% | 減碼 |
| Invesco Ltd. | 289,588 | $1.49 億 | 0.04% | +54,008+22.9% | 加碼 |
| Alliancebernstein L.P. | 246,255 | $1.27 億 | 0.05% | +48,580+24.6% | 加碼 |
| Amundi | 233,133 | $1.22 億 | 0.08% | −22,289−8.7% | 減碼 |
| Nordea Investment Management AB | 229,467 | $1.21 億 | 0.15% | −3,747−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 224,534 | $1.16 億 | 0.03% | +4,832+2.2% | 加碼 |
| AQR Capital Management LLC | 220,708 | $1.14 億 | 0.22% | −13,947−5.9% | 減碼 |
| Morgan Stanley | 219,857 | $1.13 億 | 0.02% | −16,807−7.1% | 減碼 |
| Mackenzie Financial Corp | 210,999 | $1.09 億 | 0.15% | −13,336−5.9% | 減碼 |
| HSBC Holdings PLC | 207,378 | $1.07 億 | 0.15% | +120,993+140.1% | 加碼 |
| Parnassus Investments | 207,565 | $1.07 億 | 0.22% | 00.0% | 不變 |
| Schroder Investment Management Group | 201,720 | $1.05 億 | 0.14% | −12,855−6.0% | 減碼 |
| Goldman Sachs Group Inc | 190,091 | $9,805 萬 | 0.02% | −2,692−1.4% | 減碼 |
| Swiss National Bank | 189,678 | $9,783 萬 | 0.06% | +21,400+12.7% | 加碼 |
| Agf Investments Inc. | 174,385 | $8,995 萬 | 0.67% | −7,857−4.3% | 減碼 |
| Lazard Asset Management LLC | 165,035 | $8,512 萬 | 0.10% | +155,143+1,568.4% | 加碼 |
| Ameriprise Financial Inc | 163,398 | $8,250 萬 | 0.02% | +7,861+5.1% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 148,118 | $7,640 萬 | 0.08% | +24,368+19.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 146,099 | $7,536 萬 | 0.05% | −22,358−13.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 144,222 | $7,519 萬 | 0.18% | +2,554+1.8% | 加碼 |
| Acadian Asset Management LLC | 143,313 | $7,390 萬 | 0.30% | +130,493+1,017.9% | 加碼 |
| FMR LLC | 135,080 | $6,967 萬 | 0.01% | +63,482+88.7% | 加碼 |
| Envestnet Asset Management Inc | 119,640 | $6,171 萬 | 0.03% | −2,381−2.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 119,092 | $6,143 萬 | 0.36% | +40,589+51.7% | 加碼 |
| Boston Trust Walden Corp | 116,114 | $5,989 萬 | 0.49% | −6,271−5.1% | 減碼 |
| Old Republic International Corporation | 115,000 | $5,932 萬 | 1.20% | −3,000−2.5% | 減碼 |
| PGGM Investments | 110,712 | $5,738 萬 | 0.29% | 00.0% | 不變 |
| Credit Suisse AG | 109,536 | $5,650 萬 | 0.05% | +9,388+9.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 108,597 | $5,601 萬 | 0.19% | +44,393+69.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 105,201 | $5,426 萬 | 0.13% | +18,262+21.0% | 加碼 |
| JPMorgan Chase & Co | 103,233 | $5,325 萬 | 0.01% | +32,324+45.6% | 加碼 |
| Victory Capital Management Inc | 104,067 | $5,204 萬 | 0.05% | −13,241−11.3% | 減碼 |
| Millennium Management LLC | 97,073 | $5,007 萬 | 0.06% | +36,226+59.5% | 加碼 |
| Railway Pension Investments Ltd | 96,967 | $5,002 萬 | 0.39% | +4,200+4.5% | 加碼 |
| California Public Employees Retirement System | 96,736 | $4,990 萬 | 0.04% | −4,989−4.9% | 減碼 |
| Prudential Financial Inc | 93,375 | $4,816 萬 | 0.06% | +21,852+30.6% | 加碼 |
| Raymond James & Associates | 92,098 | $4,751 萬 | 0.04% | −242−0.3% | 減碼 |
| Jupiter Asset Management Ltd | 85,849 | $4,428 萬 | 0.53% | +26,389+44.4% | 加碼 |
| Barclays PLC | 85,499 | $4,410 萬 | 0.04% | −15,441−15.3% | 減碼 |
| Los Angeles Capital Management LLC | 84,947 | $4,382 萬 | 0.17% | +4,954+6.2% | 加碼 |
| Alberta Investment Management Corp | 84,143 | $4,340 萬 | 0.25% | −4,200−4.8% | 減碼 |
| Saturna Capital CORP | 81,721 | $4,215 萬 | 0.85% | 00.0% | 不變 |
| Renaissance Technologies LLC | 79,700 | $4,111 萬 | 0.05% | −33,300−29.5% | 減碼 |
| Janus Henderson Group PLC | 78,608 | $4,055 萬 | 0.02% | +27,862+54.9% | 加碼 |
| Great West Life Assurance Co | 73,990 | $4,038 萬 | 0.08% | +2,099+2.9% | 加碼 |
| Citadel Advisors LLC | 77,973 | $4,022 萬 | 0.05% | −84,720−52.1% | 減碼 |
| Citigroup Inc | 77,898 | $4,018 萬 | 0.04% | −14,855−16.0% | 減碼 |
| California State Teachers Retirement System | 76,767 | $3,960 萬 | 0.05% | −5,182−6.3% | 減碼 |
| Stifel Financial Corp | 75,171 | $3,878 萬 | 0.05% | +889+1.2% | 加碼 |
| AustralianSuper Pty Ltd | 74,627 | $3,849 萬 | 0.22% | −11,016−12.9% | 減碼 |
| Rhumbline Advisers | 72,830 | $3,757 萬 | 0.05% | −1,415−1.9% | 減碼 |
| Dundas Partners LLP | 72,058 | $3,717 萬 | 3.38% | +14,568+25.3% | 加碼 |
| Blair William & Co | 71,854 | $3,706 萬 | 0.13% | −4,669−6.1% | 減碼 |
| Bank of Montreal | 68,616 | $3,574 萬 | 0.02% | −17,331−20.2% | 減碼 |
| Summitry LLC | 68,826 | $3,550 萬 | 2.11% | −1,728−2.4% | 減碼 |
| National Pension Service | 65,681 | $3,388 萬 | 0.06% | −2,949−4.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 65,275 | $3,367 萬 | 1.13% | −11,392−14.9% | 減碼 |
| UBS Group AG | 64,288 | $3,316 萬 | 0.01% | −17,395−21.3% | 減碼 |
| Junto Capital Management LP | 64,091 | $3,306 萬 | 0.91% | −72,074−52.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 63,948 | $3,298 萬 | 0.04% | +9,581+17.6% | 加碼 |
| Royal Bank of Canada | 63,794 | $3,290 萬 | 0.01% | −6,790−9.6% | 減碼 |
| Bank of Nova Scotia | 62,642 | $3,231 萬 | 0.06% | +52,402+511.7% | 加碼 |
| Alyeska Investment Group, L.P. | 62,514 | $3,224 萬 | 0.36% | −230.0% | 減碼 |
| Price T Rowe Associates Inc | 61,558 | $3,175 萬 | 0.00% | −2,666−4.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 58,296 | $3,007 萬 | 0.06% | −1,089−1.8% | 減碼 |
| New York State Teachers Retirement System | 56,873 | $2,934 萬 | 0.06% | +4,100+7.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 56,753 | $2,927 萬 | 0.03% | −569−1.0% | 減碼 |
| Pictet Asset Management SA | 56,564 | $2,918 萬 | 0.03% | −5,608−9.0% | 減碼 |
| New York State Common Retirement Fund | 55,642 | $2,870 萬 | 0.03% | +1,659+3.1% | 加碼 |
| Macquarie Group Ltd | 55,526 | $2,864 萬 | 0.03% | −3,190−5.4% | 減碼 |
| Principal Financial Group Inc | 55,303 | $2,852 萬 | 0.02% | +590+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 53,805 | $2,780 萬 | 0.05% | +14,336+36.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 53,831 | $2,777 萬 | 0.06% | +5,440+11.2% | 加碼 |
| Pinebridge Investments, L.P. | 52,134 | $2,689 萬 | 0.29% | +28,566+121.2% | 加碼 |
| US Bancorp | 48,624 | $2,508 萬 | 0.04% | −1,063−2.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 48,481 | $2,501 萬 | 0.24% | −5,844−10.8% | 減碼 |
| Truist Financial Corp | 46,524 | $2,400 萬 | 0.04% | −7,574−14.0% | 減碼 |
| Man Group plc | 45,659 | $2,355 萬 | 0.08% | +13,563+42.3% | 加碼 |