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 2 季 13F 持有人
W.W. Grainger, Inc. 在 2022/6/30 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
- 862
- 較 2022 年第 1 季 +5 家
- 持有股數
- 3,643 萬
- 較 2022 年第 1 季 −150.9 萬 (−4.0%)
- 總市值
- $165.7 億
- 較 2022 年第 1 季 −$16.5 億 (−9.1%)
- 新進機構
- 86
- 另有 322 家加碼
- 清倉機構
- 81
- 另有 284 家減碼
另有 14 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,442,221 | $24.7 億 | 0.07% | +261,210+5.0% | 加碼 |
| BlackRock Inc. | 4,026,534 | $18.3 億 | 0.06% | +111,468+2.8% | 加碼 |
| State Street Corp | 2,112,304 | $9.60 億 | 0.06% | −75,453−3.4% | 減碼 |
| Clearbridge Investments, LLC | 1,797,381 | $8.17 億 | 0.76% | −56,979−3.1% | 減碼 |
| Longview Partners (Guernsey) LTD | 1,281,802 | $5.82 億 | 4.45% | −244,240−16.0% | 減碼 |
| Bank of America Corp | 951,830 | $4.33 億 | 0.05% | +110,592+13.1% | 加碼 |
| Geode Capital Management, LLC | 850,663 | $3.86 億 | 0.06% | +14,935+1.8% | 加碼 |
| Northern Trust Corp | 824,274 | $3.75 億 | 0.08% | −35,136−4.1% | 減碼 |
| Franklin Resources Inc | 691,001 | $3.14 億 | 0.16% | +6,189+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 580,271 | $2.64 億 | 0.10% | −96,693−14.3% | 減碼 |
| FIL Ltd | 547,052 | $2.49 億 | 0.30% | +2,213+0.4% | 加碼 |
| Morgan Stanley | 519,362 | $2.36 億 | 0.03% | +299,505+136.2% | 加碼 |
| Wells Fargo & Company | 499,883 | $2.27 億 | 0.07% | +24,040+5.1% | 加碼 |
| Legal & General Group Plc | 476,896 | $2.17 億 | 0.08% | +7,994+1.7% | 加碼 |
| Norges Bank | 448,189 | $2.04 億 | 0.05% | +32,017+7.7% | 加碼 |
| Coho Partners, Ltd. | 444,022 | $2.02 億 | 3.76% | −21,613−4.6% | 減碼 |
| Deutsche Bank AG | 431,671 | $1.96 億 | 0.11% | −16,740−3.7% | 減碼 |
| UBS Asset Management Americas Inc | 383,797 | $1.74 億 | 0.09% | −22,766−5.6% | 減碼 |
| Dimensional Fund Advisors LP | 374,358 | $1.70 億 | 0.06% | +7,300+2.0% | 加碼 |
| Bank of New York Mellon Corp | 371,565 | $1.69 億 | 0.04% | +13,995+3.9% | 加碼 |
| ProShare Advisors LLC | 338,475 | $1.54 億 | 0.51% | +16,502+5.1% | 加碼 |
| Eagle Asset Management Inc | 316,132 | $1.44 億 | 0.90% | +9,704+3.2% | 加碼 |
| Invesco Ltd. | 280,524 | $1.27 億 | 0.04% | −9,064−3.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 275,047 | $1.25 億 | 0.10% | +128,948+88.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 273,391 | $1.24 億 | 0.39% | +168,190+159.9% | 加碼 |
| Neuberger Berman Group LLC | 264,675 | $1.20 億 | 0.12% | −67,967−20.4% | 減碼 |
| Acadian Asset Management LLC | 257,425 | $1.17 億 | 0.60% | +114,112+79.6% | 加碼 |
| Amundi | 252,362 | $1.15 億 | 0.09% | +19,229+8.2% | 加碼 |
| Nordea Investment Management AB | 245,404 | $1.11 億 | 0.16% | +15,937+6.9% | 加碼 |
| Schroder Investment Management Group | 232,675 | $1.06 億 | 0.16% | +30,955+15.3% | 加碼 |
| Charles Schwab Investment Management Inc | 223,951 | $1.02 億 | 0.04% | −583−0.3% | 減碼 |
| Mackenzie Financial Corp | 214,058 | $9,727 萬 | 0.16% | +3,059+1.4% | 加碼 |
| HSBC Holdings PLC | 212,674 | $9,668 萬 | 0.15% | +5,296+2.6% | 加碼 |
| Agf Investments Inc. | 208,625 | $9,481 萬 | 0.84% | +34,240+19.6% | 加碼 |
| Alliancebernstein L.P. | 207,566 | $9,432 萬 | 0.04% | −38,689−15.7% | 減碼 |
| Swiss National Bank | 199,578 | $9,069 萬 | 0.06% | +9,900+5.2% | 加碼 |
| Intech Investment Management LLC | 192,596 | $8,752 萬 | 0.50% | +192,596 | 新進 |
| Parnassus Investments | 171,312 | $7,785 萬 | 0.19% | −36,253−17.5% | 減碼 |
| Ameriprise Financial Inc | 170,707 | $7,713 萬 | 0.03% | +7,309+4.5% | 加碼 |
| Goldman Sachs Group Inc | 166,753 | $7,578 萬 | 0.02% | −23,338−12.3% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 161,382 | $7,334 萬 | 0.08% | +13,264+9.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 154,497 | $6,928 萬 | 0.20% | +10,275+7.1% | 加碼 |
| Lazard Asset Management LLC | 150,583 | $6,843 萬 | 0.09% | −14,452−8.8% | 減碼 |
| Citadel Advisors LLC | 145,745 | $6,623 萬 | 0.09% | +67,772+86.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 140,891 | $6,403 萬 | 0.24% | +32,294+29.7% | 加碼 |
| Balyasny Asset Management LLC | 136,842 | $6,219 萬 | 0.26% | +116,380+568.8% | 加碼 |
| AQR Capital Management LLC | 128,896 | $5,810 萬 | 0.13% | −91,812−41.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 123,269 | $5,602 萬 | 0.41% | +4,177+3.5% | 加碼 |
| Boston Trust Walden Corp | 116,388 | $5,289 萬 | 0.50% | +274+0.2% | 加碼 |
| Envestnet Asset Management Inc | 116,331 | $5,286 萬 | 0.03% | −3,309−2.8% | 減碼 |
| Old Republic International Corporation | 115,000 | $5,226 萬 | 1.26% | 00.0% | 不變 |
| AustralianSuper Pty Ltd | 107,203 | $4,872 萬 | 0.32% | +32,576+43.7% | 加碼 |
| Credit Suisse AG | 106,409 | $4,836 萬 | 0.05% | −3,127−2.9% | 減碼 |
| FMR LLC | 101,347 | $4,605 萬 | 0.00% | −33,733−25.0% | 減碼 |
| JPMorgan Chase & Co | 96,277 | $4,375 萬 | 0.01% | −6,956−6.7% | 減碼 |
| California Public Employees Retirement System | 92,469 | $4,202 萬 | 0.04% | −4,267−4.4% | 減碼 |
| Royal Bank of Canada | 92,468 | $4,202 萬 | 0.01% | +28,674+44.9% | 加碼 |
| Railway Pension Investments Ltd | 91,316 | $4,150 萬 | 0.41% | −5,651−5.8% | 減碼 |
| Renaissance Technologies LLC | 91,300 | $4,149 萬 | 0.05% | +11,600+14.6% | 加碼 |
| Prudential Financial Inc | 90,150 | $4,093 萬 | 0.06% | −3,225−3.5% | 減碼 |
| Pinebridge Investments, L.P. | 89,647 | $4,074 萬 | 0.51% | +37,513+72.0% | 加碼 |
| Raymond James & Associates | 86,859 | $3,948 萬 | 0.04% | −5,239−5.7% | 減碼 |
| Jupiter Asset Management Ltd | 85,512 | $3,887 萬 | 0.55% | −337−0.4% | 減碼 |
| Bank of Montreal | 83,321 | $3,842 萬 | 0.03% | +14,705+21.4% | 加碼 |
| Los Angeles Capital Management LLC | 84,452 | $3,838 萬 | 0.19% | −495−0.6% | 減碼 |
| Rhumbline Advisers | 83,549 | $3,797 萬 | 0.06% | +10,719+14.7% | 加碼 |
| Saturna Capital CORP | 81,851 | $3,720 萬 | 0.88% | +130+0.2% | 加碼 |
| Victory Capital Management Inc | 80,533 | $3,660 萬 | 0.04% | −23,534−22.6% | 減碼 |
| California State Teachers Retirement System | 80,171 | $3,643 萬 | 0.06% | +3,404+4.4% | 加碼 |
| Great West Life Assurance Co | 79,226 | $3,604 萬 | 0.10% | +5,236+7.1% | 加碼 |
| Citigroup Inc | 75,758 | $3,443 萬 | 0.05% | −2,140−2.7% | 減碼 |
| Alberta Investment Management Corp | 74,343 | $3,378 萬 | 0.24% | −9,800−11.6% | 減碼 |
| Stifel Financial Corp | 73,345 | $3,334 萬 | 0.05% | −1,826−2.4% | 減碼 |
| Assenagon Asset Management S.A. | 72,163 | $3,279 萬 | 0.14% | +66,958+1,286.4% | 加碼 |
| Dundas Partners LLP | 72,058 | $3,275 萬 | 3.55% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 71,968 | $3,269 萬 | 0.07% | +18,163+33.8% | 加碼 |
| UBS Group AG | 71,222 | $3,237 萬 | 0.02% | +6,934+10.8% | 加碼 |
| First Trust Advisors LP | 69,993 | $3,181 萬 | 0.04% | +26,040+59.2% | 加碼 |
| Barclays PLC | 69,349 | $3,152 萬 | 0.04% | −16,150−18.9% | 減碼 |
| National Pension Service | 66,328 | $3,014 萬 | 0.06% | +647+1.0% | 加碼 |
| Summitry LLC | 65,735 | $2,987 萬 | 2.18% | −3,091−4.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 65,673 | $2,984 萬 | 1.29% | +398+0.6% | 加碼 |
| Blair William & Co | 64,961 | $2,952 萬 | 0.13% | −6,893−9.6% | 減碼 |
| Allianz Asset Management GmbH | 64,451 | $2,929 萬 | 0.03% | +38,653+149.8% | 加碼 |
| New York State Common Retirement Fund | 63,433 | $2,883 萬 | 0.04% | +7,791+14.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 60,164 | $2,734 萬 | 0.03% | +3,411+6.0% | 加碼 |
| Aviva PLC | 59,360 | $2,698 萬 | 0.14% | +18,177+44.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 58,812 | $2,673 萬 | 0.06% | +516+0.9% | 加碼 |
| New York State Teachers Retirement System | 56,849 | $2,583 萬 | 0.06% | −240.0% | 減碼 |
| Renaissance Group LLC | 56,130 | $2,551 萬 | 1.32% | +56,130 | 新進 |
| Principal Financial Group Inc | 55,937 | $2,542 萬 | 0.02% | +634+1.1% | 加碼 |
| Price T Rowe Associates Inc | 55,311 | $2,514 萬 | 0.00% | −6,247−10.1% | 減碼 |
| Macquarie Group Ltd | 53,753 | $2,443 萬 | 0.03% | −1,773−3.2% | 減碼 |
| Storebrand Asset Management AS | 53,438 | $2,428 萬 | 0.14% | +14,835+38.4% | 加碼 |
| Pictet Asset Management SA | 52,071 | $2,366 萬 | 0.03% | −4,493−7.9% | 減碼 |
| ExodusPoint Capital Management, LP | 50,437 | $2,292 萬 | 0.32% | +21,144+72.2% | 加碼 |
| Millennium Management LLC | 48,869 | $2,221 萬 | 0.03% | −48,204−49.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 48,333 | $2,196 萬 | 0.06% | +16,870+53.6% | 加碼 |
| Teacher Retirement System of Texas | 47,619 | $2,164 萬 | 0.15% | +2,115+4.6% | 加碼 |
| US Bancorp | 47,597 | $2,163 萬 | 0.04% | −1,027−2.1% | 減碼 |