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 |
|---|---|---|---|---|---|
| JustInvest LLC | 3,007 | $136.6 萬 | 0.06% | +913+43.6% | 加碼 |
| Tealwood Asset Management Inc | 3,104 | $141.1 萬 | 0.70% | −41−1.3% | 減碼 |
| Principle Wealth Partners LLC | 3,108 | $141.2 萬 | 0.17% | −200−6.0% | 減碼 |
| Stoneridge Investment Partners LLC | 3,111 | $141.4 萬 | 0.78% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 3,140 | $142.7 萬 | 0.59% | +3,140 | 新進 |
| D.A. Davidson & Co. | 3,144 | $142.9 萬 | 0.02% | +3+0.1% | 加碼 |
| Kentucky Retirement Systems | 3,186 | $144.8 萬 | 0.06% | +428+15.5% | 加碼 |
| Graham Capital Management, L.P. | 3,187 | $144.8 萬 | 0.07% | +2,244+238.0% | 加碼 |
| Norinchukin Bank, The | 3,197 | $145.3 萬 | 0.03% | −868−21.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 3,209 | $145.8 萬 | 0.17% | +2,684+511.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,246 | $147.5 萬 | 0.04% | +423+15.0% | 加碼 |
| SRB Corp | 3,247 | $147.6 萬 | 0.10% | +415+14.7% | 加碼 |
| Daiwa Securities Group Inc. | 3,289 | $149.5 萬 | 0.01% | +633+23.8% | 加碼 |
| Algert Global LLC | 3,343 | $151.9 萬 | 0.11% | +1,320+65.2% | 加碼 |
| Erste Asset Management GmbH | 3,405 | $153.6 萬 | 0.03% | +3,000+740.7% | 加碼 |
| Pathstone Family Office, LLC | 3,394 | $154.2 萬 | 0.03% | +138+4.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,421 | $155.5 萬 | 0.00% | −60,527−94.7% | 減碼 |
| Brown Brothers Harriman & Co | 3,439 | $156.3 萬 | 0.01% | −287−7.7% | 減碼 |
| MML Investors Services, LLC | 3,468 | $157.6 萬 | 0.01% | −505−12.7% | 減碼 |
| Veracity Capital LLC | 3,476 | $157.9 萬 | 0.84% | +182+5.5% | 加碼 |
| Great Lakes Advisors, LLC | 3,473 | $157.9 萬 | 0.03% | +213+6.5% | 加碼 |
| Advisors Asset Management, Inc. | 3,488 | $158.5 萬 | 0.03% | +3,488 | 新進 |
| Bragg Financial Advisors, Inc | 3,493 | $158.7 萬 | 0.11% | −267−7.1% | 減碼 |
| Hummer Financial Advisory Services Inc | 3,500 | $159.1 萬 | 1.80% | −100−2.8% | 減碼 |
| IMA Wealth, Inc. | 3,500 | $159.1 萬 | 0.39% | +3,500 | 新進 |
| Securian Asset Management, Inc | 3,513 | $159.6 萬 | 0.04% | 00.0% | 不變 |
| Chesley Taft & Associates LLC | 3,534 | $160.6 萬 | 0.11% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 3,541 | $160.9 萬 | 0.05% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 3,624 | $164.7 萬 | 0.10% | −118−3.2% | 減碼 |
| National Bank of Canada | 3,622 | $166.0 萬 | 0.01% | +1,239+52.0% | 加碼 |
| North Star Investment Management Corp. | 3,682 | $167.3 萬 | 0.15% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 3,706 | $168.7 萬 | 0.38% | −94−2.5% | 減碼 |
| Castellan Group, LLC | 3,720 | $169.0 萬 | 1.34% | +885+31.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,763 | $171.0 萬 | 0.03% | +232+6.6% | 加碼 |
| SG Americas Securities, LLC | 3,781 | $171.8 萬 | 0.02% | +518+15.9% | 加碼 |
| Kestra Advisory Services, LLC | 3,798 | $172.6 萬 | 0.02% | +2,510+194.9% | 加碼 |
| Hills Bank & Trust Co | 3,834 | $174.2 萬 | 0.28% | +81+2.2% | 加碼 |
| WSFS Capital Management, LLC | 3,887 | $176.6 萬 | 0.58% | −62−1.6% | 減碼 |
| Granite Investment Partners, LLC | 3,906 | $177.5 萬 | 0.07% | 00.0% | 不變 |
| OPSEU Pension Plan Trust Fund | 3,992 | $179.7 萬 | 0.45% | +408+11.4% | 加碼 |
| EHP Funds Inc. | 3,960 | $180.0 萬 | 0.33% | +1,740+78.4% | 加碼 |
| Seeyond | 3,979 | $180.8 萬 | 0.21% | +770+24.0% | 加碼 |
| Toroso Investments, LLC | 4,126 | $187.5 萬 | 0.07% | −1,936−31.9% | 減碼 |
| Public Sector Pension Investment Board | 4,133 | $187.8 萬 | 0.02% | −1,926−31.8% | 減碼 |
| Veritable, L.P. | 4,195 | $190.6 萬 | 0.03% | −10.0% | 減碼 |
| Cordatus Wealth Management LLC | 4,209 | $191.3 萬 | 0.89% | −61−1.4% | 減碼 |
| Pitcairn Co | 4,217 | $191.6 萬 | 0.20% | −136−3.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,223 | $191.9 萬 | 0.04% | −2,000−32.1% | 減碼 |
| HBK Sorce Advisory LLC | 4,239 | $192.6 萬 | 0.14% | +28+0.7% | 加碼 |
| Shell Asset Management Co | 4,344 | $197.4 萬 | 0.06% | +230+5.6% | 加碼 |
| Vestcor Inc | 4,368 | $198.5 萬 | 0.07% | +654+17.6% | 加碼 |
| Twin Tree Management, LP | 4,402 | $200.0 萬 | 0.04% | −6,723−60.4% | 減碼 |
| Ethic Inc. | 4,406 | $200.2 萬 | 0.14% | +1,000+29.4% | 加碼 |
| Hancock Whitney Corp | 4,427 | $201.1 萬 | 0.08% | +222+5.3% | 加碼 |
| Brown Advisory Inc | 4,440 | $201.8 萬 | 0.00% | +517+13.2% | 加碼 |
| Quantamental Technologies LLC | 4,474 | $203.3 萬 | 0.93% | +4,474 | 新進 |
| Meiji Yasuda Life Insurance Co | 4,498 | $204.4 萬 | 0.03% | −25−0.6% | 減碼 |
| Silver Lake Advisory, LLC | 4,504 | $204.7 萬 | 1.12% | +12+0.3% | 加碼 |
| Cornerstone Wealth Management, LLC | 4,554 | $206.9 萬 | 0.23% | +386+9.3% | 加碼 |
| Albert D Mason Inc | 4,577 | $208.0 萬 | 1.55% | −30−0.7% | 減碼 |
| Synovus Financial Corp | 4,673 | $212.5 萬 | 0.02% | −46−1.0% | 減碼 |
| CFS Investment Advisory Services, LLC | 4,736 | $215.2 萬 | 0.33% | −2,463,835−99.8% | 減碼 |
| ING Groep NV | 4,778 | $217.1 萬 | 0.03% | −2,088−30.4% | 減碼 |
| Hantz Financial Services, Inc. | 4,782 | $217.3 萬 | 0.07% | +140+3.0% | 加碼 |
| Fiduciary Trust Co | 4,916 | $223.4 萬 | 0.05% | −48−1.0% | 減碼 |
| KBC Group NV | 4,988 | $226.7 萬 | 0.01% | +168+3.5% | 加碼 |
| Wealthfront Advisers LLC | 4,992 | $226.9 萬 | 0.01% | +904+22.1% | 加碼 |
| Wendell David Associates Inc | 5,016 | $227.9 萬 | 0.29% | +125+2.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,073 | $230.5 萬 | 0.01% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 5,073 | $230.5 萬 | 0.11% | +3,630+251.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 5,077 | $230.7 萬 | 0.13% | +871+20.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 5,100 | $231.8 萬 | 0.95% | +1,844+56.6% | 加碼 |
| Birmingham Capital Management Co Inc | 5,160 | $234.5 萬 | 0.94% | −100−1.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,162 | $234.6 萬 | 0.27% | +5,162 | 新進 |
| Pallas Capital Advisors LLC | 4,982 | $236.1 萬 | 0.32% | −253−4.8% | 減碼 |
| Zions Bancorporation, N.A. | 5,202 | $236.4 萬 | 0.24% | +1,330+34.3% | 加碼 |
| NBT Bank N A | 5,261 | $239.1 萬 | 0.37% | +108+2.1% | 加碼 |
| Burney Co | 5,261 | $239.1 萬 | 0.13% | +2,986+131.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,305 | $241.0 萬 | 0.06% | +440+9.0% | 加碼 |
| King Luther Capital Management Corp | 5,310 | $241.3 萬 | 0.01% | +61+1.2% | 加碼 |
| Patton Fund Management, Inc. | 5,325 | $242.0 萬 | 0.91% | +5,325 | 新進 |
| British Columbia Investment Management Corp | 5,335 | $242.4 萬 | 0.02% | −1,426−21.1% | 減碼 |
| Versor Investments LP | 5,412 | $245.9 萬 | 0.09% | +5,412 | 新進 |
| CIBC Private Wealth Group, LLC | 5,413 | $246.0 萬 | 0.01% | −250−4.4% | 減碼 |
| Hartford Investment Management Co | 5,448 | $247.6 萬 | 0.08% | +25+0.5% | 加碼 |
| Eads & Heald Wealth Management | 5,483 | $249.2 萬 | 1.34% | −226−4.0% | 減碼 |
| CIBC Asset Management Inc | 5,587 | $253.9 萬 | 0.01% | +1,086+24.1% | 加碼 |
| Icon Advisers Inc | 5,600 | $254.5 萬 | 0.59% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 5,633 | $256.0 萬 | 0.04% | +298+5.6% | 加碼 |
| Monument Capital Management | 5,640 | $256.3 萬 | 0.97% | −312−5.2% | 減碼 |
| Texas Permanent School Fund | 5,669 | $257.6 萬 | 0.04% | +56+1.0% | 加碼 |
| APG Asset Management N.V. | 5,946 | $258.5 萬 | 0.01% | +2,800+89.0% | 加碼 |
| EP Wealth Advisors, LLC | 5,727 | $260.3 萬 | 0.06% | 00.0% | 不變 |
| Regions Financial Corp | 5,830 | $264.9 萬 | 0.03% | −17−0.3% | 減碼 |
| Mutual of America Capital Management LLC | 5,874 | $266.9 萬 | 0.03% | +79+1.4% | 加碼 |
| Arjuna Capital | 5,877 | $267.1 萬 | 1.29% | +5,877 | 新進 |
| Umb Bank N A | 5,910 | $268.6 萬 | 0.04% | 00.0% | 不變 |
| Summit Global Investments | 5,941 | $270.0 萬 | 0.24% | −6,994−54.1% | 減碼 |
| Simplex Trading, LLC | 5,965 | $271.0 萬 | 0.09% | +5,965 | 新進 |
| Janus Henderson Group PLC | 6,046 | $274.9 萬 | 0.00% | −72,562−92.3% | 減碼 |