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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 11,579 | $597.2 萬 | 0.01% | −7,875−40.5% | 減碼 |
| Susquehanna International Group, LLP | 11,543 | $595.4 萬 | 0.01% | −7,263−38.6% | 減碼 |
| Tredje AP-fonden | 11,356 | $585.7 萬 | 0.12% | 00.0% | 不變 |
| Atria Investments LLC | 11,350 | $585.4 萬 | 0.10% | +6+0.1% | 加碼 |
| Comerica Bank | 11,441 | $584.9 萬 | 0.04% | −777−6.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 11,161 | $575.7 萬 | 0.31% | +2,443+28.0% | 加碼 |
| Twin Tree Management, LP | 11,125 | $573.8 萬 | 0.11% | +5,585+100.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 11,027 | $568.7 萬 | 0.01% | −7,468−40.4% | 減碼 |
| Meritage Portfolio Management | 10,913 | $562.9 萬 | 0.35% | +145+1.3% | 加碼 |
| Vontobel Holding Ltd. | 10,703 | $557.2 萬 | 0.05% | +48+0.5% | 加碼 |
| Nicollet Investment Management, Inc. | 10,620 | $547.8 萬 | 2.43% | −703−6.2% | 減碼 |
| Advanced Asset Management Advisors Inc | 10,325 | $532.6 萬 | 1.17% | +225+2.2% | 加碼 |
| Employees Retirement System of Texas | 10,244 | $528.4 萬 | 0.06% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 10,209 | $526.6 萬 | 0.04% | −129−1.2% | 減碼 |
| Westpac Banking Corp | 10,030 | $517.3 萬 | 0.06% | +455+4.8% | 加碼 |
| Fifth Third Bancorp | 9,878 | $509.5 萬 | 0.02% | −111−1.1% | 減碼 |
| HighTower Advisors, LLC | 9,841 | $507.3 萬 | 0.01% | +2,537+34.7% | 加碼 |
| Farmers & Merchants Investments Inc | 9,786 | $504.8 萬 | 0.19% | −165−1.7% | 減碼 |
| Moore Capital Management, LP | 9,590 | $494.6 萬 | 0.16% | +9,590 | 新進 |
| Bokf, NA | 9,388 | $484.3 萬 | 0.08% | −1,002−9.6% | 減碼 |
| Creative Planning | 9,319 | $480.7 萬 | 0.01% | +2,238+31.6% | 加碼 |
| WBI Investments | 9,468 | $473.7 萬 | 0.77% | +4,643+96.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 9,036 | $466.1 萬 | 0.06% | −10−0.1% | 減碼 |
| Alpine Woods Capital Investors, LLC | 9,000 | $464.2 萬 | 0.49% | 00.0% | 不變 |
| Squarepoint Ops LLC | 8,881 | $458.1 萬 | 0.03% | +6,150+225.2% | 加碼 |
| Cadinha & Co LLC | 8,832 | $455.5 萬 | 0.66% | −1,042−10.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 8,797 | $453.8 萬 | 0.01% | +158+1.8% | 加碼 |
| Colony Group LLC | 8,795 | $453.6 萬 | 0.07% | +8,795 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,775 | $452.6 萬 | 0.17% | +573+7.0% | 加碼 |
| Azzad Asset Management Inc | 8,773 | $452.5 萬 | 0.65% | +433+5.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,753 | $451.5 萬 | 0.05% | −136−1.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,479 | $437.3 萬 | 0.29% | 00.0% | 不變 |
| Spring Capital Management, LLC | 8,385 | $432.5 萬 | 3.51% | +112+1.4% | 加碼 |
| Captrust Financial Advisors | 8,258 | $426.0 萬 | 0.03% | +305+3.8% | 加碼 |
| Utah Retirement Systems | 8,140 | $419.9 萬 | 0.06% | −200−2.4% | 減碼 |
| MU Investments Co., Ltd. | 7,950 | $413.9 萬 | 4.52% | 00.0% | 不變 |
| Chase Investment Counsel Corp | 7,908 | $407.8 萬 | 1.78% | +7,908 | 新進 |
| Gulf International Bank (UK) Ltd | 7,870 | $405.9 萬 | 0.06% | 00.0% | 不變 |
| Glenmede Trust Co NA | 7,851 | $404.9 萬 | 0.02% | −35−0.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 7,538 | $388.8 萬 | 0.05% | 00.0% | 不變 |
| Prospera Financial Services Inc | 7,517 | $387.9 萬 | 0.16% | +4,905+187.8% | 加碼 |
| Robeco Schweiz AG | 7,321 | $377.6 萬 | 0.05% | −457−5.9% | 減碼 |
| Freestone Capital Holdings, LLC | 7,313 | $377.2 萬 | 0.15% | +1,814+33.0% | 加碼 |
| IFM Investors Pty Ltd | 7,276 | $375.3 萬 | 0.06% | +1,349+22.8% | 加碼 |
| Xponance, Inc. | 7,187 | $370.7 萬 | 0.06% | +158+2.2% | 加碼 |
| Peninsula Asset Management Inc | 7,089 | $365.6 萬 | 1.85% | −15−0.2% | 減碼 |
| Van Eck Associates Corp | 7,032 | $362.7 萬 | 0.01% | +637+10.0% | 加碼 |
| Commonwealth Equity Services, LLC | 7,025 | $362.3 萬 | 0.01% | +66+0.9% | 加碼 |
| Concentric Capital Strategies, LP | 6,900 | $355.9 萬 | 1.36% | +6,900 | 新進 |
| ING Groep NV | 6,866 | $354.1 萬 | 0.04% | +1,218+21.6% | 加碼 |
| Cetera Investment Advisers | 6,797 | $350.6 萬 | 0.05% | −70−1.0% | 減碼 |
| British Columbia Investment Management Corp | 6,761 | $348.7 萬 | 0.02% | −1,029−13.2% | 減碼 |
| Verition Fund Management LLC | 6,706 | $345.9 萬 | 0.07% | +6,142+1,089.0% | 加碼 |
| Ossiam | 6,488 | $334.6 萬 | 0.09% | −8,652−57.1% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 6,358 | $332.0 萬 | 0.24% | +5,503+643.6% | 加碼 |
| Mackay Shields LLC | 6,298 | $324.9 萬 | 0.03% | −246−3.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,284 | $324.1 萬 | 0.03% | +1,789+39.8% | 加碼 |
| Bessemer Group Inc | 6,229 | $321.3 萬 | 0.01% | +574+10.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 6,223 | $321.0 萬 | 0.05% | 00.0% | 不變 |
| Financial Counselors Inc | 6,217 | $320.7 萬 | 0.07% | −361−5.5% | 減碼 |
| Centerstone Investors, LLC | 6,156 | $317.5 萬 | 3.29% | −2,000−24.5% | 減碼 |
| Baird Financial Group, Inc. | 6,129 | $316.1 萬 | 0.01% | −328−5.1% | 減碼 |
| Toroso Investments, LLC | 6,062 | $312.7 萬 | 0.09% | +560+10.2% | 加碼 |
| Public Sector Pension Investment Board | 6,059 | $312.5 萬 | 0.02% | −1,160−16.1% | 減碼 |
| Monument Capital Management | 5,952 | $307.0 萬 | 1.00% | −37−0.6% | 減碼 |
| Umb Bank N A | 5,910 | $304.8 萬 | 0.04% | 00.0% | 不變 |
| Regions Financial Corp | 5,847 | $301.5 萬 | 0.02% | −68−1.1% | 減碼 |
| Legacy Advisors, LLC | 5,835 | $301.0 萬 | 0.58% | +4,504+338.4% | 加碼 |
| Mutual of America Capital Management LLC | 5,795 | $298.9 萬 | 0.03% | +59+1.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,791 | $298.7 萬 | 0.03% | +359+6.6% | 加碼 |
| EP Wealth Advisors, LLC | 5,727 | $295.4 萬 | 0.06% | −143−2.4% | 減碼 |
| Eads & Heald Wealth Management | 5,709 | $294.5 萬 | 1.36% | −189−3.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 5,663 | $292.1 萬 | 0.01% | +74+1.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,659 | $291.9 萬 | 0.01% | +3,849+212.7% | 加碼 |
| Cerity Partners LLC | 5,620 | $289.9 萬 | 0.05% | −816−12.7% | 減碼 |
| Texas Permanent School Fund | 5,613 | $289.5 萬 | 0.04% | −358−6.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 5,610 | $289.4 萬 | 0.04% | +5,053+907.2% | 加碼 |
| Icon Advisers Inc | 5,600 | $288.8 萬 | 0.49% | 00.0% | 不變 |
| Hartford Investment Management Co | 5,423 | $279.7 萬 | 0.07% | −300−5.2% | 減碼 |
| 1832 Asset Management L.P. | 5,438 | $276.6 萬 | 0.00% | +5,438 | 新進 |
| Oppenheimer Asset Management Inc. | 5,335 | $275.2 萬 | 0.04% | +111+2.1% | 加碼 |
| Birmingham Capital Management Co Inc | 5,260 | $271.3 萬 | 0.95% | −480−8.4% | 減碼 |
| King Luther Capital Management Corp | 5,249 | $270.7 萬 | 0.01% | +15+0.3% | 加碼 |
| Assenagon Asset Management S.A. | 5,205 | $268.5 萬 | 0.01% | −21,416−80.4% | 減碼 |
| United Capital Financial Advisers, LLC | 5,166 | $266.5 萬 | 0.01% | −117−2.2% | 減碼 |
| NBT Bank N A | 5,153 | $265.8 萬 | 0.36% | −160−3.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,073 | $261.7 萬 | 0.01% | 00.0% | 不變 |
| Nissay Asset Management Corp | 5,032 | $259.5 萬 | 0.02% | −4,126−45.1% | 減碼 |
| HRT Financial LP | 5,009 | $258.3 萬 | 0.02% | −4,731−48.6% | 減碼 |
| Pallas Capital Advisors LLC | 5,235 | $257.3 萬 | 0.33% | +392+8.1% | 加碼 |
| Fiduciary Trust Co | 4,964 | $256.0 萬 | 0.05% | 00.0% | 不變 |
| Wendell David Associates Inc | 4,891 | $252.3 萬 | 0.28% | −1,026−17.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,865 | $251.0 萬 | 0.06% | +60+1.2% | 加碼 |
| KBC Group NV | 4,820 | $248.6 萬 | 0.01% | +2,059+74.6% | 加碼 |
| HBK Investments L P | 4,796 | $247.4 萬 | 0.05% | +4,796 | 新進 |
| Synovus Financial Corp | 4,719 | $244.3 萬 | 0.03% | +403+9.3% | 加碼 |
| Hantz Financial Services, Inc. | 4,642 | $239.4 萬 | 0.07% | +348+8.1% | 加碼 |
| Albert D Mason Inc | 4,607 | $237.6 萬 | 1.53% | −14−0.3% | 減碼 |
| Meiji Yasuda Life Insurance Co | 4,523 | $233.3 萬 | 0.04% | −29−0.6% | 減碼 |
| Vise Technologies, Inc. | 4,509 | $232.6 萬 | 0.87% | −6,769−60.0% | 減碼 |