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 |
|---|---|---|---|---|---|
| Gofen & Glossberg LLC | 16,442 | $747.2 萬 | 0.20% | −1,500−8.4% | 減碼 |
| Foyston, Gordon, & Payne Inc | 16,967 | $771.0 萬 | 2.23% | −3,924−18.8% | 減碼 |
| M&G Investment Management Ltd | 17,380 | $789.1 萬 | 0.06% | +17,380 | 新進 |
| Vontobel Holding Ltd. | 17,564 | $797.3 萬 | 0.09% | +6,861+64.1% | 加碼 |
| State of Alaska, Department of Revenue | 17,684 | $803.5 萬 | 0.10% | +3,490+24.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 18,235 | $828.7 萬 | 0.02% | −17,722−49.3% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 18,324 | $832.7 萬 | 0.24% | −889−4.6% | 減碼 |
| Greatmark Investment Partners, Inc. | 19,069 | $866.5 萬 | 1.66% | −735−3.7% | 減碼 |
| CBOE Vest Financial, LLC | 18,902 | $870.3 萬 | 1.58% | +2,049+12.2% | 加碼 |
| Achmea Investment Management B.V. | 19,657 | $893.2 萬 | 0.29% | +7,407+60.5% | 加碼 |
| Asset Management One Co.,Ltd. | 19,660 | $893.4 萬 | 0.04% | −692−3.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 19,668 | $893.8 萬 | 0.11% | −3,100−13.6% | 減碼 |
| Guggenheim Capital LLC | 19,920 | $905.1 萬 | 0.07% | −6,710−25.2% | 減碼 |
| Toronto Dominion Bank | 21,398 | $972.2 萬 | 0.02% | −2,909−12.0% | 減碼 |
| Yousif Capital Management, LLC | 21,481 | $976.2 萬 | 0.13% | +546+2.6% | 加碼 |
| MUFG Americas Holdings Corp | 21,496 | $976.8 萬 | 0.22% | +755+3.6% | 加碼 |
| Advisor Group Holdings, Inc. | 21,602 | $986.5 萬 | 0.02% | −347−1.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 22,335 | $1,014 萬 | 0.11% | −1,517−6.4% | 減碼 |
| Treasurer of the State of North Carolina | 22,329 | $1,015 萬 | 0.06% | +3,741+20.1% | 加碼 |
| Fruth Investment Management | 19,917 | $1,037 萬 | 2.84% | −20−0.1% | 減碼 |
| American Century Companies Inc | 23,043 | $1,047 萬 | 0.01% | +4,071+21.5% | 加碼 |
| Prio Wealth Limited Partnership | 23,586 | $1,072 萬 | 0.43% | −1,002−4.1% | 減碼 |
| Dana Investment Advisors, Inc. | 23,618 | $1,073 萬 | 0.54% | −1,380−5.5% | 減碼 |
| Isthmus Partners, LLC | 23,971 | $1,089 萬 | 2.03% | +14+0.1% | 加碼 |
| DnB Asset Management AS | 24,368 | $1,107 萬 | 0.08% | −580−2.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,108 | $1,141 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 25,731 | $1,169 萬 | 0.09% | +2,588+11.2% | 加碼 |
| Squarepoint Ops LLC | 25,766 | $1,171 萬 | 0.11% | +16,885+190.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 25,922 | $1,178 萬 | 0.05% | −102−0.4% | 減碼 |
| Birch Hill Investment Advisors LLC | 25,967 | $1,180 萬 | 0.74% | −685−2.6% | 減碼 |
| Colony Group LLC | 26,192 | $1,190 萬 | 0.20% | +17,397+197.8% | 加碼 |
| Eaton Vance Management | 26,500 | $1,204 萬 | 0.02% | −1,994−7.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,133 | $1,233 萬 | 0.07% | +21,474+379.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 27,177 | $1,235 萬 | 0.12% | −5,000−15.5% | 減碼 |
| Swiss Life Asset Management Ltd | 27,171 | $1,236 萬 | 0.20% | +6,239+29.8% | 加碼 |
| Public Employees Retirement System of Ohio | 27,375 | $1,244 萬 | 0.05% | −1,259−4.4% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 28,300 | $1,286 萬 | 1.94% | +428+1.5% | 加碼 |
| SEI Investments Co | 29,038 | $1,322 萬 | 0.03% | +2,377+8.9% | 加碼 |
| Nomura Asset Management Co Ltd | 29,534 | $1,342 萬 | 0.08% | +3,926+15.3% | 加碼 |
| Rheos Capital Works Inc. | 29,600 | $1,345 萬 | 1.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 30,162 | $1,366 萬 | 0.06% | +2,907+10.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,139 | $1,370 萬 | 0.01% | −785−2.5% | 減碼 |
| TD Asset Management Inc | 30,431 | $1,383 萬 | 0.02% | −1,897−5.9% | 減碼 |
| Canada Pension Plan Investment Board | 30,721 | $1,396 萬 | 0.02% | +13,500+78.4% | 加碼 |
| Voya Investment Management LLC | 32,333 | $1,469 萬 | 0.04% | −851−2.6% | 減碼 |
| Andra AP-fonden | 32,500 | $1,477 萬 | 0.42% | +32,500 | 新進 |
| State of Wisconsin Investment Board | 32,672 | $1,485 萬 | 0.04% | +637+2.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,458 | $1,566 萬 | 0.07% | +1,956+6.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 35,628 | $1,619 萬 | 0.04% | +7,725+27.7% | 加碼 |
| Illinois Municipal Retirement Fund | 36,135 | $1,642 萬 | 0.38% | +12,918+55.6% | 加碼 |
| Korea Investment CORP | 36,561 | $1,661 萬 | 0.05% | +18,261+99.8% | 加碼 |
| Wesleyan Assurance Society | 37,500 | $1,704 萬 | 2.44% | 00.0% | 不變 |
| Man Group plc | – | $1,839 萬 | 0.08% | – | – |
| Suncoast Equity Management | 40,507 | $1,841 萬 | 3.25% | −301−0.7% | 減碼 |
| AXA S.A. | 41,542 | $1,888 萬 | 0.07% | −2,789−6.3% | 減碼 |
| Voloridge Investment Management, LLC | 41,940 | $1,906 萬 | 0.10% | +18,688+80.4% | 加碼 |
| Todd Asset Management LLC | 42,280 | $1,921 萬 | 0.49% | −3,180−7.0% | 減碼 |
| LPL Financial LLC | 42,427 | $1,936 萬 | 0.02% | +1,736+4.3% | 加碼 |
| Swedbank AB | 44,156 | $2,007 萬 | 0.05% | +14,661+49.7% | 加碼 |
| Truist Financial Corp | 44,188 | $2,008 萬 | 0.04% | −2,336−5.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 44,565 | $2,025 萬 | 0.05% | −9,266−17.2% | 減碼 |
| Standard Life Aberdeen plc | 46,540 | $2,113 萬 | 0.07% | +12,346+36.1% | 加碼 |
| US Bancorp | 47,597 | $2,163 萬 | 0.04% | −1,027−2.1% | 減碼 |
| Teacher Retirement System of Texas | 47,619 | $2,164 萬 | 0.15% | +2,115+4.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 48,333 | $2,196 萬 | 0.06% | +16,870+53.6% | 加碼 |
| Millennium Management LLC | 48,869 | $2,221 萬 | 0.03% | −48,204−49.7% | 減碼 |
| ExodusPoint Capital Management, LP | 50,437 | $2,292 萬 | 0.32% | +21,144+72.2% | 加碼 |
| Pictet Asset Management SA | 52,071 | $2,366 萬 | 0.03% | −4,493−7.9% | 減碼 |
| Storebrand Asset Management AS | 53,438 | $2,428 萬 | 0.14% | +14,835+38.4% | 加碼 |
| Macquarie Group Ltd | 53,753 | $2,443 萬 | 0.03% | −1,773−3.2% | 減碼 |
| Price T Rowe Associates Inc | 55,311 | $2,514 萬 | 0.00% | −6,247−10.1% | 減碼 |
| Principal Financial Group Inc | 55,937 | $2,542 萬 | 0.02% | +634+1.1% | 加碼 |
| Renaissance Group LLC | 56,130 | $2,551 萬 | 1.32% | +56,130 | 新進 |
| New York State Teachers Retirement System | 56,849 | $2,583 萬 | 0.06% | −240.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 58,812 | $2,673 萬 | 0.06% | +516+0.9% | 加碼 |
| Aviva PLC | 59,360 | $2,698 萬 | 0.14% | +18,177+44.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 60,164 | $2,734 萬 | 0.03% | +3,411+6.0% | 加碼 |
| New York State Common Retirement Fund | 63,433 | $2,883 萬 | 0.04% | +7,791+14.0% | 加碼 |
| Allianz Asset Management GmbH | 64,451 | $2,929 萬 | 0.03% | +38,653+149.8% | 加碼 |
| Blair William & Co | 64,961 | $2,952 萬 | 0.13% | −6,893−9.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 65,673 | $2,984 萬 | 1.29% | +398+0.6% | 加碼 |
| Summitry LLC | 65,735 | $2,987 萬 | 2.18% | −3,091−4.5% | 減碼 |
| National Pension Service | 66,328 | $3,014 萬 | 0.06% | +647+1.0% | 加碼 |
| Barclays PLC | 69,349 | $3,152 萬 | 0.04% | −16,150−18.9% | 減碼 |
| First Trust Advisors LP | 69,993 | $3,181 萬 | 0.04% | +26,040+59.2% | 加碼 |
| UBS Group AG | 71,222 | $3,237 萬 | 0.02% | +6,934+10.8% | 加碼 |
| Russell Investments Group, Ltd. | 71,968 | $3,269 萬 | 0.07% | +18,163+33.8% | 加碼 |
| Dundas Partners LLP | 72,058 | $3,275 萬 | 3.55% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 72,163 | $3,279 萬 | 0.14% | +66,958+1,286.4% | 加碼 |
| Stifel Financial Corp | 73,345 | $3,334 萬 | 0.05% | −1,826−2.4% | 減碼 |
| Alberta Investment Management Corp | 74,343 | $3,378 萬 | 0.24% | −9,800−11.6% | 減碼 |
| Citigroup Inc | 75,758 | $3,443 萬 | 0.05% | −2,140−2.7% | 減碼 |
| Great West Life Assurance Co | 79,226 | $3,604 萬 | 0.10% | +5,236+7.1% | 加碼 |
| California State Teachers Retirement System | 80,171 | $3,643 萬 | 0.06% | +3,404+4.4% | 加碼 |
| Victory Capital Management Inc | 80,533 | $3,660 萬 | 0.04% | −23,534−22.6% | 減碼 |
| Saturna Capital CORP | 81,851 | $3,720 萬 | 0.88% | +130+0.2% | 加碼 |
| Rhumbline Advisers | 83,549 | $3,797 萬 | 0.06% | +10,719+14.7% | 加碼 |
| Los Angeles Capital Management LLC | 84,452 | $3,838 萬 | 0.19% | −495−0.6% | 減碼 |
| Bank of Montreal | 83,321 | $3,842 萬 | 0.03% | +14,705+21.4% | 加碼 |
| Jupiter Asset Management Ltd | 85,512 | $3,887 萬 | 0.55% | −337−0.4% | 減碼 |