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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 45,504 | $2,347 萬 | 0.12% | +32,869+260.1% | 加碼 |
| Todd Asset Management LLC | 45,460 | $2,345 萬 | 0.52% | −5,614−11.0% | 減碼 |
| AXA S.A. | 44,331 | $2,287 萬 | 0.06% | +12,474+39.2% | 加碼 |
| First Trust Advisors LP | 43,953 | $2,267 萬 | 0.02% | −105,064−70.5% | 減碼 |
| Aviva PLC | 41,183 | $2,124 萬 | 0.11% | +22,414+119.4% | 加碼 |
| Suncoast Equity Management | 40,808 | $2,105 萬 | 3.11% | +40,808 | 新進 |
| LPL Financial LLC | 40,691 | $2,100 萬 | 0.02% | +2,359+6.2% | 加碼 |
| Storebrand Asset Management AS | 38,603 | $1,991 萬 | 0.09% | −1,521−3.8% | 減碼 |
| Scout Investments, Inc. | 37,781 | $1,949 萬 | 0.31% | −25,492−40.3% | 減碼 |
| Wesleyan Assurance Society | 37,500 | $1,934 萬 | 2.36% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 35,957 | $1,855 萬 | 0.04% | +2,000+5.9% | 加碼 |
| Standard Life Aberdeen plc | 34,194 | $1,793 萬 | 0.05% | +6,574+23.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,325 | $1,719 萬 | 0.08% | +4,718+16.5% | 加碼 |
| Voya Investment Management LLC | 33,184 | $1,712 萬 | 0.04% | −8,806−21.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,502 | $1,676 萬 | 0.07% | −1,848−5.4% | 減碼 |
| TD Asset Management Inc | 32,328 | $1,667 萬 | 0.02% | −6,830−17.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 32,177 | $1,660 萬 | 0.11% | −1,600−4.7% | 減碼 |
| State of Wisconsin Investment Board | 32,035 | $1,652 萬 | 0.03% | +9,679+43.3% | 加碼 |
| Albar Capital Ltd | 31,984 | $1,650 萬 | 6.88% | +4,119+14.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 31,463 | $1,623 萬 | 0.04% | +878+2.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,924 | $1,595 萬 | 0.01% | −1,586−4.9% | 減碼 |
| Rheos Capital Works Inc. | 29,600 | $1,527 萬 | 0.73% | 00.0% | 不變 |
| Swedbank AB | 29,495 | $1,521 萬 | 0.03% | +23+0.1% | 加碼 |
| ExodusPoint Capital Management, LP | 29,293 | $1,511 萬 | 0.22% | +29,293 | 新進 |
| Public Employees Retirement System of Ohio | 28,634 | $1,477 萬 | 0.05% | +1,435+5.3% | 加碼 |
| Eaton Vance Management | 28,494 | $1,470 萬 | 0.02% | +13,558+90.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 27,903 | $1,439 萬 | 0.03% | +13,800+97.9% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 27,872 | $1,438 萬 | 1.95% | −412−1.5% | 減碼 |
| Janney Montgomery Scott LLC | 27,255 | $1,406 萬 | 0.06% | −2,141−7.3% | 減碼 |
| SEI Investments Co | 26,661 | $1,395 萬 | 0.03% | +6,705+33.6% | 加碼 |
| Birch Hill Investment Advisors LLC | 26,652 | $1,375 萬 | 0.73% | −605−2.2% | 減碼 |
| Guggenheim Capital LLC | 26,630 | $1,374 萬 | 0.08% | −4,309−13.9% | 減碼 |
| Manning & Napier Group, LLC | 26,617 | $1,373 萬 | 0.13% | −941−3.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 26,024 | $1,342 萬 | 0.05% | +67+0.3% | 加碼 |
| Allianz Asset Management GmbH | 25,798 | $1,331 萬 | 0.01% | +17,553+212.9% | 加碼 |
| Nomura Asset Management Co Ltd | 25,608 | $1,321 萬 | 0.07% | +376+1.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 25,108 | $1,295 萬 | 0.04% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 24,998 | $1,289 萬 | 0.59% | +8,335+50.0% | 加碼 |
| DnB Asset Management AS | 24,948 | $1,287 萬 | 0.08% | +1,032+4.3% | 加碼 |
| Prio Wealth Limited Partnership | 24,588 | $1,268 萬 | 0.42% | −100−0.4% | 減碼 |
| Toronto Dominion Bank | 24,307 | $1,254 萬 | 0.02% | −1,242−4.9% | 減碼 |
| Isthmus Partners, LLC | 23,957 | $1,236 萬 | 2.03% | +411+1.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 23,852 | $1,231 萬 | 0.12% | −674−2.7% | 減碼 |
| Voloridge Investment Management, LLC | 23,252 | $1,199 萬 | 0.07% | −22,168−48.8% | 減碼 |
| NN Investment Partners Holdings N.V. | 23,237 | $1,199 萬 | 0.06% | +3,122+15.5% | 加碼 |
| Illinois Municipal Retirement Fund | 23,217 | $1,198 萬 | 0.35% | −384−1.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 23,143 | $1,194 萬 | 0.10% | +15,599+206.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 22,768 | $1,174 萬 | 0.12% | +4,848+27.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 22,561 | $1,164 萬 | 0.02% | −22,970−50.4% | 減碼 |
| Yousif Capital Management, LLC | 20,935 | $1,080 萬 | 0.12% | −700−3.2% | 減碼 |
| Swiss Life Asset Management Ltd | 20,932 | $1,079 萬 | 0.15% | +10,912+108.9% | 加碼 |
| Foyston, Gordon, & Payne Inc | 20,891 | $1,078 萬 | 2.64% | +84+0.4% | 加碼 |
| MUFG Americas Holdings Corp | 20,741 | $1,070 萬 | 0.21% | +1,312+6.8% | 加碼 |
| Balyasny Asset Management LLC | 20,462 | $1,055 萬 | 0.05% | +20,462 | 新進 |
| Asset Management One Co.,Ltd. | 20,352 | $1,050 萬 | 0.04% | −1,647−7.5% | 減碼 |
| Jane Street Group, LLC | 20,219 | $1,043 萬 | 0.02% | +14,228+237.5% | 加碼 |
| Fruth Investment Management | 19,937 | $1,028 萬 | 2.84% | −10−0.1% | 減碼 |
| Greatmark Investment Partners, Inc. | 19,804 | $1,021 萬 | 1.68% | −50−0.3% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 19,213 | $991.0 萬 | 0.30% | +977+5.4% | 加碼 |
| American Century Companies Inc | 18,972 | $978.5 萬 | 0.01% | −196,864−91.2% | 減碼 |
| Treasurer of the State of North Carolina | 18,588 | $958.8 萬 | 0.05% | +1,345+7.8% | 加碼 |
| Korea Investment CORP | 18,300 | $943.9 萬 | 0.02% | +1,400+8.3% | 加碼 |
| Gofen & Glossberg LLC | 17,942 | $925.4 萬 | 0.21% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 17,639 | $909.8 萬 | 0.05% | −294−1.6% | 減碼 |
| Royal London Asset Management Ltd | 17,468 | $901.2 萬 | 0.04% | +1,152+7.1% | 加碼 |
| Canada Pension Plan Investment Board | 17,221 | $888.2 萬 | 0.01% | −12,823−42.7% | 減碼 |
| CBOE Vest Financial, LLC | 16,853 | $869.3 萬 | 1.58% | +1,295+8.3% | 加碼 |
| MainStreet Investment Advisors LLC | 16,526 | $852.4 萬 | 0.80% | −226−1.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,130 | $844.9 萬 | 0.11% | +10,888+207.7% | 加碼 |
| Birch Capital Management, LLC | 16,049 | $827.8 萬 | 5.09% | −1,057−6.2% | 減碼 |
| Mariner, LLC | 15,988 | $824.7 萬 | 0.03% | +484+3.1% | 加碼 |
| Advisor Group Holdings, Inc. | 21,949 | $820.5 萬 | 0.02% | +43+0.2% | 加碼 |
| Forsta Ap-Fonden | 15,800 | $814.9 萬 | 0.09% | −3,600−18.6% | 減碼 |
| Massmutual Trust Co FSB | 15,637 | $806.5 萬 | 0.30% | −154−1.0% | 減碼 |
| Investment House LLC | 15,327 | $790.6 萬 | 0.58% | −100−0.6% | 減碼 |
| Mattern Capital Management, LLC | 15,041 | $775.8 萬 | 1.39% | +154+1.0% | 加碼 |
| Keybank National Association | 14,772 | $761.9 萬 | 0.03% | −986−6.3% | 減碼 |
| Desjardins Global Asset Management Inc. | 14,552 | $750.6 萬 | 0.65% | +6,093+72.0% | 加碼 |
| Retirement Systems of Alabama | 14,339 | $739.6 萬 | 0.03% | −10.0% | 減碼 |
| State of Alaska, Department of Revenue | 14,194 | $732.0 萬 | 0.08% | −870−5.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 14,000 | $722.1 萬 | 0.08% | +14,000 | 新進 |
| JGP Wealth Management, LLC | 13,910 | $721.3 萬 | 1.33% | +574+4.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 13,908 | $717.4 萬 | 0.10% | −25−0.2% | 減碼 |
| AMF Pensionsforsakring AB | 13,651 | $704.1 萬 | 0.05% | +13,651 | 新進 |
| PFS Investments Inc. | 13,574 | $700.1 萬 | 0.13% | +288+2.2% | 加碼 |
| MetLife Investment Management | 13,534 | $698.1 萬 | 0.05% | +3,972+41.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 13,446 | $693.5 萬 | 0.02% | −1,826−12.0% | 減碼 |
| Toth Financial Advisory Corp | 13,124 | $676.9 萬 | 1.01% | +1,189+10.0% | 加碼 |
| Summit Global Investments | 12,935 | $667.2 萬 | 0.49% | −235−1.8% | 減碼 |
| American International Group, Inc. | 12,757 | $658.0 萬 | 0.04% | −372−2.8% | 減碼 |
| M&T Bank Corp | 12,590 | $649.4 萬 | 0.03% | +200+1.6% | 加碼 |
| State of Michigan Retirement System | 12,517 | $645.6 萬 | 0.04% | +33+0.3% | 加碼 |
| Achmea Investment Management B.V. | 12,250 | $631.9 萬 | 0.16% | +12,250 | 新進 |
| USS Investment Management Ltd | 12,193 | $629.1 萬 | 0.05% | +2,361+24.0% | 加碼 |
| Arizona State Retirement System | 12,190 | $628.7 萬 | 0.05% | +138+1.1% | 加碼 |
| State of Tennessee, Treasury Department | 12,164 | $627.4 萬 | 0.02% | −224−1.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,951 | $616.4 萬 | 0.01% | +1,039+9.5% | 加碼 |
| Amalgamated Bank | 11,643 | $600.5 萬 | 0.05% | +265+2.3% | 加碼 |
| Amalgamated Financial Corp. | 11,643 | $600.5 萬 | 0.05% | +11,643 | 新進 |
| Nicholas Company, Inc. | 11,580 | $597.3 萬 | 0.11% | 00.0% | 不變 |