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 3 季 13F 持有人
W.W. Grainger, Inc. 在 2022/9/30 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
- 889
- 較 2022 年第 2 季 +38 家
- 持有股數
- 3,705 萬
- 較 2022 年第 2 季 +62.5 萬 (+1.7%)
- 總市值
- $181.3 億
- 較 2022 年第 2 季 +$15.6 億 (+9.4%)
- 新進機構
- 97
- 另有 325 家加碼
- 清倉機構
- 59
- 另有 309 家減碼
另有 11 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,558,676 | $27.2 億 | 0.08% | +116,455+2.1% | 加碼 |
| BlackRock Inc. | 3,965,370 | $19.4 億 | 0.07% | −61,164−1.5% | 減碼 |
| State Street Corp | 2,192,981 | $10.7 億 | 0.07% | +80,677+3.8% | 加碼 |
| Clearbridge Investments, LLC | 1,519,525 | $7.43 億 | 0.75% | −277,856−15.5% | 減碼 |
| Wells Fargo & Company | 1,043,478 | $5.10 億 | 0.18% | +543,595+108.7% | 加碼 |
| Longview Partners (Guernsey) LTD | 976,799 | $4.78 億 | 4.10% | −305,003−23.8% | 減碼 |
| Bank of America Corp | 919,317 | $4.50 億 | 0.06% | −32,513−3.4% | 減碼 |
| Geode Capital Management, LLC | 912,329 | $4.46 億 | 0.07% | +61,666+7.2% | 加碼 |
| Northern Trust Corp | 832,063 | $4.07 億 | 0.09% | +7,789+0.9% | 加碼 |
| Franklin Resources Inc | 675,744 | $3.31 億 | 0.18% | −15,257−2.2% | 減碼 |
| Nuveen Asset Management, LLC | 549,364 | $2.69 億 | 0.11% | −30,907−5.3% | 減碼 |
| Morgan Stanley | 524,163 | $2.56 億 | 0.03% | +4,801+0.9% | 加碼 |
| Norges Bank | 512,126 | $2.51 億 | 0.07% | +63,937+14.3% | 加碼 |
| FIL Ltd | 487,280 | $2.38 億 | 0.31% | −59,772−10.9% | 減碼 |
| FMR LLC | 464,081 | $2.27 億 | 0.02% | +362,734+357.9% | 加碼 |
| Coho Partners, Ltd. | 462,848 | $2.26 億 | 4.26% | +18,826+4.2% | 加碼 |
| Legal & General Group Plc | 437,582 | $2.14 億 | 0.08% | −39,314−8.2% | 減碼 |
| Deutsche Bank AG | 430,548 | $2.11 億 | 0.13% | −1,123−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 384,438 | $1.88 億 | 0.07% | +10,080+2.7% | 加碼 |
| Bank of New York Mellon Corp | 377,182 | $1.85 億 | 0.04% | +5,617+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 372,077 | $1.82 億 | 0.10% | −11,720−3.1% | 減碼 |
| ProShare Advisors LLC | 339,636 | $1.66 億 | 0.64% | +1,161+0.3% | 加碼 |
| Eagle Asset Management Inc | 317,837 | $1.55 億 | 1.02% | +1,705+0.5% | 加碼 |
| Amundi | 284,213 | $1.47 億 | 0.09% | +31,851+12.6% | 加碼 |
| Invesco Ltd. | 285,628 | $1.40 億 | 0.05% | +5,104+1.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 280,561 | $1.37 億 | 0.44% | +7,170+2.6% | 加碼 |
| Acadian Asset Management LLC | 261,035 | $1.28 億 | 0.70% | +3,610+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 254,192 | $1.24 億 | 0.04% | +30,241+13.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 245,269 | $1.20 億 | 0.10% | −29,778−10.8% | 減碼 |
| Agf Investments Inc. | 236,888 | $1.16 億 | 1.10% | +28,263+13.5% | 加碼 |
| Neuberger Berman Group LLC | 225,808 | $1.10 億 | 0.12% | −38,867−14.7% | 減碼 |
| Mackenzie Financial Corp | 225,160 | $1.10 億 | 0.19% | +11,102+5.2% | 加碼 |
| Renaissance Technologies LLC | 215,900 | $1.06 億 | 0.15% | +124,600+136.5% | 加碼 |
| Millennium Management LLC | 211,696 | $1.04 億 | 0.13% | +162,827+333.2% | 加碼 |
| Nordea Investment Management AB | 206,622 | $1.01 億 | 0.16% | −38,782−15.8% | 減碼 |
| Swiss National Bank | 199,278 | $9,749 萬 | 0.07% | −300−0.2% | 減碼 |
| HSBC Holdings PLC | 196,666 | $9,628 萬 | 0.17% | −16,008−7.5% | 減碼 |
| Schroder Investment Management Group | 184,588 | $9,030 萬 | 0.15% | −48,087−20.7% | 減碼 |
| Goldman Sachs Group Inc | 178,027 | $8,709 萬 | 0.03% | +11,274+6.8% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 168,458 | $8,241 萬 | 0.10% | +7,076+4.4% | 加碼 |
| Alliancebernstein L.P. | 163,647 | $8,005 萬 | 0.04% | −43,919−21.2% | 減碼 |
| Parnassus Investments | 155,132 | $7,589 萬 | 0.20% | −16,180−9.4% | 減碼 |
| Ameriprise Financial Inc | 150,263 | $7,393 萬 | 0.03% | −20,444−12.0% | 減碼 |
| Lazard Asset Management LLC | 149,754 | $7,326 萬 | 0.11% | −829−0.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 151,507 | $7,298 萬 | 0.22% | −2,990−1.9% | 減碼 |
| Voloridge Investment Management, LLC | 131,808 | $6,448 萬 | 0.35% | +89,868+214.3% | 加碼 |
| Royal Bank of Canada | 128,966 | $6,309 萬 | 0.02% | +36,498+39.5% | 加碼 |
| Envestnet Asset Management Inc | 128,593 | $6,291 萬 | 0.04% | +12,262+10.5% | 加碼 |
| Standard Life Aberdeen plc | 128,413 | $6,282 萬 | 0.19% | +81,873+175.9% | 加碼 |
| Intech Investment Management LLC | 125,141 | $6,122 萬 | 0.46% | −67,455−35.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 117,389 | $5,743 萬 | 0.46% | −5,880−4.8% | 減碼 |
| Old Republic International Corporation | 115,000 | $5,626 萬 | 1.87% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 112,969 | $5,526 萬 | 0.22% | −27,922−19.8% | 減碼 |
| AustralianSuper Pty Ltd | 106,086 | $5,190 萬 | 0.41% | −1,117−1.0% | 減碼 |
| Boston Trust Walden Corp | 104,222 | $5,098 萬 | 0.51% | −12,166−10.5% | 減碼 |
| California Public Employees Retirement System | 103,719 | $5,074 萬 | 0.05% | +11,250+12.2% | 加碼 |
| Credit Suisse AG | 103,310 | $5,054 萬 | 0.06% | −3,099−2.9% | 減碼 |
| Railway Pension Investments Ltd | 94,016 | $4,599 萬 | 0.50% | +2,700+3.0% | 加碼 |
| Rhumbline Advisers | 92,185 | $4,510 萬 | 0.07% | +8,636+10.3% | 加碼 |
| Qube Research & Technologies Ltd | 86,903 | $4,251 萬 | 0.27% | +74,729+613.8% | 加碼 |
| Los Angeles Capital Management LLC | 86,465 | $4,230 萬 | 0.22% | +2,013+2.4% | 加碼 |
| Barclays PLC | 83,728 | $4,096 萬 | 0.05% | +14,379+20.7% | 加碼 |
| Russell Investments Group, Ltd. | 82,249 | $4,016 萬 | 0.09% | +10,281+14.3% | 加碼 |
| Saturna Capital CORP | 81,851 | $4,004 萬 | 0.98% | 00.0% | 不變 |
| Raymond James & Associates | 80,943 | $3,960 萬 | 0.04% | −5,916−6.8% | 減碼 |
| Great West Life Assurance Co | 79,182 | $3,870 萬 | 0.11% | −44−0.1% | 減碼 |
| JPMorgan Chase & Co | 78,706 | $3,850 萬 | 0.01% | −17,571−18.3% | 減碼 |
| California State Teachers Retirement System | 78,465 | $3,838 萬 | 0.06% | −1,706−2.1% | 減碼 |
| Stifel Financial Corp | 74,607 | $3,651 萬 | 0.06% | +1,262+1.7% | 加碼 |
| Bank of Montreal | 72,546 | $3,577 萬 | 0.03% | −10,775−12.9% | 減碼 |
| Victory Capital Management Inc | 72,401 | $3,542 萬 | 0.04% | −8,132−10.1% | 減碼 |
| Dundas Partners LLP | 72,058 | $3,525 萬 | 4.10% | 00.0% | 不變 |
| Storebrand Asset Management AS | 66,206 | $3,239 萬 | 0.20% | +12,768+23.9% | 加碼 |
| Prudential Financial Inc | 66,214 | $3,227 萬 | 0.05% | −23,936−26.6% | 減碼 |
| Citigroup Inc | 64,811 | $3,170 萬 | 0.04% | −10,947−14.4% | 減碼 |
| First Trust Advisors LP | 64,410 | $3,151 萬 | 0.04% | −5,583−8.0% | 減碼 |
| Blair William & Co | 64,117 | $3,137 萬 | 0.14% | −844−1.3% | 減碼 |
| State of Tennessee, Treasury Department | 62,863 | $3,075 萬 | 0.15% | +50,699+416.8% | 加碼 |
| National Pension Service | 62,973 | $3,066 萬 | 0.06% | −3,355−5.1% | 減碼 |
| New York State Common Retirement Fund | 62,225 | $3,044 萬 | 0.04% | −1,208−1.9% | 減碼 |
| AQR Capital Management LLC | 62,074 | $3,025 萬 | 0.07% | −66,822−51.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 61,772 | $3,022 萬 | 0.08% | +2,960+5.0% | 加碼 |
| Principal Financial Group Inc | 60,794 | $2,974 萬 | 0.02% | +4,857+8.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 60,614 | $2,965 萬 | 0.03% | +450+0.7% | 加碼 |
| UBS Group AG | 60,208 | $2,945 萬 | 0.02% | −11,014−15.5% | 減碼 |
| Allianz Asset Management GmbH | 59,795 | $2,925 萬 | 0.07% | −4,656−7.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 58,125 | $2,843 萬 | 0.08% | +9,792+20.3% | 加碼 |
| Price T Rowe Associates Inc | 57,548 | $2,815 萬 | 0.00% | +2,237+4.0% | 加碼 |
| Alberta Investment Management Corp | 57,543 | $2,815 萬 | 0.22% | −16,800−22.6% | 減碼 |
| New York State Teachers Retirement System | 57,206 | $2,799 萬 | 0.07% | +357+0.6% | 加碼 |
| Pictet Asset Management SA | 52,910 | $2,588 萬 | 0.04% | +839+1.6% | 加碼 |
| Renaissance Group LLC | 51,470 | $2,518 萬 | 1.35% | −4,660−8.3% | 減碼 |
| Aviva PLC | 49,213 | $2,408 萬 | 0.14% | −10,147−17.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 48,388 | $2,367 萬 | 0.17% | +38,461+387.4% | 加碼 |
| Teacher Retirement System of Texas | 47,468 | $2,322 萬 | 0.17% | −151−0.3% | 減碼 |
| US Bancorp | 47,097 | $2,304 萬 | 0.05% | −500−1.1% | 減碼 |
| Truist Financial Corp | 45,235 | $2,213 萬 | 0.04% | +1,047+2.4% | 加碼 |
| Summitry LLC | 44,733 | $2,188 萬 | 1.65% | −21,002−31.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,480 | $2,176 萬 | 0.07% | +10,022+29.1% | 加碼 |
| AXA S.A. | 43,796 | $2,142 萬 | 0.08% | +2,254+5.4% | 加碼 |