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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 6,092 | $276.9 萬 | 0.01% | −2,705−30.7% | 減碼 |
| 1832 Asset Management L.P. | 6,146 | $279.3 萬 | 0.01% | +708+13.0% | 加碼 |
| Centerstone Investors, LLC | 6,156 | $279.7 萬 | 3.22% | 00.0% | 不變 |
| Cerity Partners LLC | 6,180 | $280.8 萬 | 0.03% | +560+10.0% | 加碼 |
| Financial Counselors Inc | 6,217 | $282.5 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,250 | $284.0 萬 | 0.03% | +459+7.9% | 加碼 |
| Commerce Bank | 6,264 | $284.6 萬 | 0.02% | +2,210+54.5% | 加碼 |
| Susquehanna International Group, LLP | 6,274 | $285.1 萬 | 0.01% | −5,269−45.6% | 減碼 |
| Concentric Capital Strategies, LP | 6,300 | $286.3 萬 | 2.35% | −600−8.7% | 減碼 |
| Old National Bancorp | 6,428 | $292.2 萬 | 0.10% | +5,675+753.7% | 加碼 |
| Legacy Advisors, LLC | 6,500 | $295.4 萬 | 0.62% | +665+11.4% | 加碼 |
| Cetera Investment Advisers | 6,502 | $295.5 萬 | 0.05% | −295−4.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,587 | $299.2 萬 | 0.00% | −4,440−40.3% | 減碼 |
| Fifth Third Bancorp | 6,598 | $299.9 萬 | 0.01% | −3,280−33.2% | 減碼 |
| Freestone Capital Holdings, LLC | 6,862 | $311.8 萬 | 0.12% | −451−6.2% | 減碼 |
| New York Life Investment Management LLC | 6,907 | $313.9 萬 | 0.04% | +6,907 | 新進 |
| Peninsula Asset Management Inc | 6,929 | $314.9 萬 | 1.92% | −160−2.3% | 減碼 |
| Bahl & Gaynor Inc | 7,068 | $321.2 萬 | 0.02% | +3,275+86.3% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 7,107 | $323.0 萬 | 0.19% | +749+11.8% | 加碼 |
| Atria Investments LLC | 7,172 | $325.9 萬 | 0.07% | −4,178−36.8% | 減碼 |
| Winton Group Ltd | 7,226 | $328.4 萬 | 0.17% | +3,009+71.4% | 加碼 |
| IFM Investors Pty Ltd | 7,276 | $330.6 萬 | 0.06% | 00.0% | 不變 |
| Prospera Financial Services Inc | 7,300 | $331.9 萬 | 0.17% | −217−2.9% | 減碼 |
| Baird Financial Group, Inc. | 7,327 | $333.0 萬 | 0.01% | +1,198+19.5% | 加碼 |
| Commonwealth Equity Services, LLC | 7,380 | $335.3 萬 | 0.01% | +355+5.1% | 加碼 |
| Bessemer Group Inc | 7,401 | $336.3 萬 | 0.01% | +1,172+18.8% | 加碼 |
| Nissay Asset Management Corp | 7,422 | $337.3 萬 | 0.03% | +2,390+47.5% | 加碼 |
| MU Investments Co., Ltd. | 7,540 | $342.3 萬 | 4.63% | −410−5.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 7,538 | $342.5 萬 | 0.05% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,558 | $343.5 萬 | 0.15% | −1,217−13.9% | 減碼 |
| Van Eck Associates Corp | 7,642 | $347.3 萬 | 0.01% | +610+8.7% | 加碼 |
| Chase Investment Counsel Corp | 7,709 | $350.3 萬 | 1.89% | −199−2.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 7,920 | $359.5 萬 | 0.06% | +50+0.6% | 加碼 |
| Utah Retirement Systems | 8,118 | $368.9 萬 | 0.06% | −22−0.3% | 減碼 |
| Berger Financial Group, Inc | 8,279 | $376.2 萬 | 0.55% | +8,279 | 新進 |
| Captrust Financial Advisors | 8,284 | $376.5 萬 | 0.02% | +26+0.3% | 加碼 |
| United Capital Financial Advisers, LLC | 8,327 | $378.4 萬 | 0.02% | +3,161+61.2% | 加碼 |
| Spring Capital Management, LLC | 8,361 | $379.9 萬 | 3.37% | −24−0.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,379 | $380.8 萬 | 0.33% | −100−1.2% | 減碼 |
| Glenmede Trust Co NA | 8,470 | $384.9 萬 | 0.02% | +619+7.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 8,489 | $385.8 萬 | 0.06% | −547−6.1% | 減碼 |
| Alpine Woods Capital Investors, LLC | 9,000 | $409.0 萬 | 0.51% | 00.0% | 不變 |
| Creative Planning | 9,197 | $417.9 萬 | 0.01% | −122−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 9,261 | $420.8 萬 | 0.01% | −13,300−59.0% | 減碼 |
| Nisa Investment Advisors, LLC | 9,314 | $423.3 萬 | 0.04% | −895−8.8% | 減碼 |
| Desjardins Global Asset Management Inc. | 9,341 | $424.4 萬 | 0.56% | −5,211−35.8% | 減碼 |
| Bokf, NA | 9,351 | $425.0 萬 | 0.08% | −37−0.4% | 減碼 |
| Farmers & Merchants Investments Inc | 9,544 | $433.7 萬 | 0.19% | −242−2.5% | 減碼 |
| Gotham Asset Management, LLC | 9,628 | $437.5 萬 | 0.14% | +6,013+166.3% | 加碼 |
| HighTower Advisors, LLC | 9,667 | $439.4 萬 | 0.01% | −174−1.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 9,927 | $451.1 萬 | 0.04% | +5,788+139.8% | 加碼 |
| Wellington Management Group LLP | 10,128 | $460.2 萬 | 0.00% | +9,637+1,962.7% | 加碼 |
| Employees Retirement System of Texas | 10,244 | $465.5 萬 | 0.07% | 00.0% | 不變 |
| Advanced Asset Management Advisors Inc | 10,325 | $469.2 萬 | 1.20% | 00.0% | 不變 |
| Scout Investments, Inc. | 10,685 | $485.6 萬 | 0.10% | −27,096−71.7% | 減碼 |
| Xponance, Inc. | 10,909 | $495.7 萬 | 0.10% | +3,722+51.8% | 加碼 |
| Nicollet Investment Management, Inc. | 11,019 | $500.7 萬 | 2.70% | +399+3.8% | 加碼 |
| Meritage Portfolio Management | 11,121 | $505.4 萬 | 0.39% | +208+1.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 11,342 | $515.4 萬 | 0.30% | +181+1.6% | 加碼 |
| Tredje AP-fonden | 11,356 | $516.1 萬 | 0.13% | 00.0% | 不變 |
| Ossiam | 11,383 | $517.3 萬 | 0.16% | +4,895+75.4% | 加碼 |
| USS Investment Management Ltd | 11,459 | $521.0 萬 | 0.05% | −734−6.0% | 減碼 |
| Nicholas Company, Inc. | 11,580 | $526.2 萬 | 0.11% | 00.0% | 不變 |
| Comerica Bank | 11,372 | $529.9 萬 | 0.04% | −69−0.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,891 | $540.4 萬 | 0.08% | +3,138+35.9% | 加碼 |
| Madison Asset Management, LLC | 12,038 | $547.0 萬 | 0.09% | +12,038 | 新進 |
| State of Tennessee, Treasury Department | 12,164 | $552.7 萬 | 0.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 12,174 | $553.2 萬 | 0.04% | +12,174 | 新進 |
| American International Group, Inc. | 12,227 | $555.6 萬 | 0.04% | −530−4.2% | 減碼 |
| Ensign Peak Advisors, Inc | 12,334 | $560.4 萬 | 0.01% | +755+6.5% | 加碼 |
| Westpac Banking Corp | 12,398 | $563.4 萬 | 0.07% | +2,368+23.6% | 加碼 |
| Amalgamated Bank | 12,437 | $565.2 萬 | 0.05% | +794+6.8% | 加碼 |
| M&T Bank Corp | 13,327 | $567.3 萬 | 0.03% | +737+5.9% | 加碼 |
| Arizona State Retirement System | 12,837 | $583.4 萬 | 0.06% | +647+5.3% | 加碼 |
| State of Michigan Retirement System | 13,017 | $591.5 萬 | 0.04% | +500+4.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 13,395 | $608.8 萬 | 0.02% | −51−0.4% | 減碼 |
| MetLife Investment Management | 13,486 | $612.8 萬 | 0.05% | −48−0.4% | 減碼 |
| AMF Pensionsforsakring AB | 13,651 | $620.7 萬 | 0.06% | 00.0% | 不變 |
| Walleye Trading LLC | 13,736 | $624.2 萬 | 0.15% | +13,736 | 新進 |
| Bank of Nova Scotia | 13,832 | $628.5 萬 | 0.02% | −48,810−77.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 13,910 | $632.1 萬 | 0.10% | +20.0% | 加碼 |
| Toth Financial Advisory Corp | 14,196 | $645.1 萬 | 1.12% | +1,072+8.2% | 加碼 |
| Retirement Systems of Alabama | 14,230 | $646.7 萬 | 0.03% | −109−0.8% | 減碼 |
| Azzad Asset Management Inc | 16,696 | $648.1 萬 | 0.64% | +7,923+90.3% | 加碼 |
| Keybank National Association | 14,541 | $660.8 萬 | 0.03% | −231−1.6% | 減碼 |
| Mattern Capital Management, LLC | 14,564 | $661.8 萬 | 1.31% | −477−3.2% | 減碼 |
| JGP Wealth Management, LLC | 14,347 | $674.5 萬 | 1.36% | +437+3.1% | 加碼 |
| Quadrature Capital Ltd | 15,365 | $698.3 萬 | 0.29% | +13,444+699.8% | 加碼 |
| Massmutual Trust Co FSB | 15,382 | $699.0 萬 | 0.30% | −255−1.6% | 減碼 |
| Investment House LLC | 15,502 | $704.5 萬 | 0.62% | +175+1.1% | 加碼 |
| Forsta Ap-Fonden | 15,700 | $713.5 萬 | 0.09% | −100−0.6% | 減碼 |
| Birch Capital Management, LLC | 15,800 | $718.0 萬 | 5.12% | −249−1.6% | 減碼 |
| PFS Investments Inc. | 16,018 | $727.9 萬 | 0.15% | +2,444+18.0% | 加碼 |
| Mariner, LLC | 16,097 | $731.5 萬 | 0.03% | +109+0.7% | 加碼 |
| Royal London Asset Management Ltd | 16,205 | $736.8 萬 | 0.03% | −1,263−7.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,224 | $737.3 萬 | 0.11% | +94+0.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,236 | $737.8 萬 | 0.02% | +4,285+35.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,367 | $743.8 萬 | 0.04% | −16,958−50.9% | 減碼 |
| MainStreet Investment Advisors LLC | 16,378 | $744.3 萬 | 0.85% | −148−0.9% | 減碼 |
| Handelsbanken Fonder AB | 16,422 | $746.3 萬 | 0.05% | −1,217−6.9% | 減碼 |