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 |
|---|---|---|---|---|---|
| Covenant Partners, LLC | 1,476 | $72.2 萬 | 0.35% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 1,479 | $72.4 萬 | 0.03% | 00.0% | 不變 |
| ICW Investment Advisors LLC | 1,482 | $72.5 萬 | 0.49% | 00.0% | 不變 |
| Knowledge Leaders Capital, LLC | 1,484 | $72.6 萬 | 0.93% | −1,300−46.7% | 減碼 |
| Manchester Capital Management LLC | 1,489 | $72.8 萬 | 0.13% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 1,496 | $73.2 萬 | 0.03% | −41−2.7% | 減碼 |
| Optas, LLC | 1,506 | $73.5 萬 | 0.32% | −237−13.6% | 減碼 |
| Greenleaf Trust | 1,529 | $74.8 萬 | 0.01% | +146+10.6% | 加碼 |
| Qtron Investments LLC | 1,534 | $75.0 萬 | 0.19% | 00.0% | 不變 |
| MQS Management LLC | 1,533 | $75.0 萬 | 0.49% | +656+74.8% | 加碼 |
| Cetera Advisor Networks LLC | 1,535 | $75.1 萬 | 0.01% | +398+35.0% | 加碼 |
| Mendel Capital Management LLC | 1,544 | $75.5 萬 | 0.89% | +309+25.0% | 加碼 |
| Moody Lynn & Lieberson, LLC | 1,555 | $76.1 萬 | 0.07% | 00.0% | 不變 |
| Nicolet Bankshares Inc | 1,566 | $76.6 萬 | 0.22% | −130−7.7% | 減碼 |
| Pearl River Capital, LLC | 1,574 | $77.0 萬 | 0.14% | +499+46.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,623 | $79.4 萬 | 0.07% | +156+10.6% | 加碼 |
| Widmann Financial Services, Inc. | 1,639 | $80.2 萬 | 0.89% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 1,660 | $81.2 萬 | 0.09% | +1,660 | 新進 |
| WBH Advisory Inc | 1,679 | $82.1 萬 | 0.12% | +7+0.4% | 加碼 |
| Thomas Story & Son LLC | 1,678 | $82.1 萬 | 0.43% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 1,682 | $82.3 萬 | 0.02% | −33−1.9% | 減碼 |
| Allworth Financial LP | 1,683 | $82.3 萬 | 0.01% | +11+0.7% | 加碼 |
| Bailard, Inc. | 1,689 | $82.6 萬 | 0.03% | +325+23.8% | 加碼 |
| Patron Partners Advisors, LLC | 1,700 | $83.2 萬 | 0.69% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 1,707 | $83.5 萬 | 0.08% | −3,455−66.9% | 減碼 |
| XTX Topco Ltd | 1,725 | $84.4 萬 | 0.21% | +1,725 | 新進 |
| Quantinno Capital Management LP | 1,745 | $85.4 萬 | 0.11% | −234−11.8% | 減碼 |
| Trillium Asset Management, LLC | 1,752 | $85.7 萬 | 0.03% | +39+2.3% | 加碼 |
| Ieq Capital, LLC | 1,759 | $86.0 萬 | 0.02% | +723+69.8% | 加碼 |
| Arabesque Asset Management Ltd | 1,765 | $86.3 萬 | 0.42% | +365+26.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 1,766 | $86.4 萬 | 0.13% | −252−12.5% | 減碼 |
| AdvisorShares Investments LLC | 1,780 | $87.1 萬 | 0.24% | +1,780 | 新進 |
| Montecito Bank & Trust | 1,787 | $87.4 萬 | 0.23% | −21−1.2% | 減碼 |
| SRN Advisors, LLC | 1,813 | $88.7 萬 | 0.74% | −353−16.3% | 減碼 |
| Q3 Asset Management | 1,816 | $89.4 萬 | 0.65% | +1,816 | 新進 |
| Echo Street Capital Management LLC | 1,849 | $90.5 萬 | 0.01% | −484−20.7% | 減碼 |
| Hanlon Investment Management, Inc. | 1,853 | $90.6 萬 | 0.34% | +1,853 | 新進 |
| Fiduciary Group LLC | 1,490 | $90.7 萬 | 0.12% | −29−1.9% | 減碼 |
| AXS Investments LLC | 1,864 | $91.2 萬 | 0.35% | −111−5.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,867 | $91.3 萬 | 0.01% | −103−5.2% | 減碼 |
| Scharf Investments, LLC | 1,874 | $91.7 萬 | 0.03% | +360+23.8% | 加碼 |
| Aristotle Capital Management, LLC | 1,883 | $92.1 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,888 | $92.4 萬 | 0.01% | +54+2.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,901 | $93.0 萬 | 0.00% | +50+2.7% | 加碼 |
| Neville Rodie & Shaw Inc | 1,929 | $94.4 萬 | 0.09% | 00.0% | 不變 |
| Mission Wealth Management, LP | 1,949 | $95.3 萬 | 0.05% | −58−2.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 1,950 | $95.4 萬 | 0.04% | −63,723−97.0% | 減碼 |
| Burney Co | 1,953 | $95.5 萬 | 0.05% | −3,308−62.9% | 減碼 |
| American National Bank | 1,965 | $96.1 萬 | 0.23% | −77−3.8% | 減碼 |
| Argyle Capital Management Inc. | 1,970 | $96.4 萬 | 0.38% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 1,981 | $96.9 萬 | 0.01% | 00.0% | 不變 |
| North Star Asset Management Inc | 2,010 | $98.3 萬 | 0.07% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 2,021 | $98.9 萬 | 0.12% | +11+0.5% | 加碼 |
| Venturi Wealth Management, LLC | 2,023 | $99.0 萬 | 0.10% | +78+4.0% | 加碼 |
| Moreno Evelyn V | 2,050 | $100.3 萬 | 0.45% | 00.0% | 不變 |
| Riverwater Partners LLC | 2,050 | $100.3 萬 | 1.00% | +1,510+279.6% | 加碼 |
| CX Institutional | 2,057 | $100.6 萬 | 0.07% | 00.0% | 不變 |
| McDonald Partners LLC | 2,063 | $100.9 萬 | 0.39% | +62+3.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,067 | $101.1 萬 | 0.01% | +6+0.3% | 加碼 |
| Stephens Inc | 2,085 | $102.0 萬 | 0.02% | −62−2.9% | 減碼 |
| HNP Capital LLC | 2,089 | $102.2 萬 | 0.29% | −20−0.9% | 減碼 |
| Stewart & Patten Co LLC | 2,104 | $102.9 萬 | 0.20% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 2,105 | $103.0 萬 | 0.03% | −50−2.3% | 減碼 |
| Stoneridge Investment Partners LLC | 2,122 | $103.8 萬 | 0.61% | −989−31.8% | 減碼 |
| Raymond James Trust N.A. | 2,150 | $105.2 萬 | 0.04% | +41+1.9% | 加碼 |
| Transcend Wealth Collective, LLC | 2,163 | $105.8 萬 | 0.12% | +5+0.2% | 加碼 |
| SOA Wealth Advisors, LLC. | 2,177 | $106.5 萬 | 0.32% | +112+5.4% | 加碼 |
| Symmetry Partners, LLC | 2,186 | $106.9 萬 | 0.07% | 00.0% | 不變 |
| Chicago Capital, LLC | 2,188 | $107.0 萬 | 0.06% | 00.0% | 不變 |
| Weil Company, Inc. | 2,190 | $107.1 萬 | 0.66% | −181−7.6% | 減碼 |
| New Mexico Educational Retirement Board | 2,200 | $107.6 萬 | 0.06% | −200−8.3% | 減碼 |
| Kestra Advisory Services, LLC | 2,214 | $108.3 萬 | 0.01% | −1,584−41.7% | 減碼 |
| Comerica Securities,inc. | 2,227 | $108.9 萬 | 0.09% | −198−8.2% | 減碼 |
| Davenport & Co LLC | 2,225 | $108.9 萬 | 0.01% | +15+0.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 2,232 | $109.2 萬 | 0.25% | +2,232 | 新進 |
| AE Wealth Management LLC | 2,241 | $109.6 萬 | 0.01% | +17+0.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 2,256 | $110.4 萬 | 0.02% | +1,141+102.3% | 加碼 |
| Vectors Research Management, LLC | 2,278 | $111.4 萬 | 0.32% | −52−2.2% | 減碼 |
| Edgestream Partners, L.P. | 2,294 | $112.2 萬 | 0.09% | +1,719+299.0% | 加碼 |
| FinTrust Capital Advisors, LLC | 2,113 | $112.3 萬 | 0.29% | +101+5.0% | 加碼 |
| Wealthspire Advisors, LLC | 2,304 | $112.7 萬 | 0.02% | 00.0% | 不變 |
| Rothschild Investment Corp | 2,308 | $112.9 萬 | 0.11% | 00.0% | 不變 |
| Garner Asset Management Corp | 2,338 | $114.4 萬 | 0.61% | −93−3.8% | 減碼 |
| Harrington Investments, INC | 2,351 | $115.0 萬 | 0.89% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 2,364 | $115.6 萬 | 0.02% | −10−0.4% | 減碼 |
| Citizens & Northern Corp | 2,368 | $115.8 萬 | 0.54% | +2+0.1% | 加碼 |
| Wetherby Asset Management Inc | 2,368 | $115.8 萬 | 0.08% | +111+4.9% | 加碼 |
| Citizens Financial Group Inc | 2,421 | $118.4 萬 | 0.05% | −37−1.5% | 減碼 |
| Kinneret Advisory, LLC | 2,421 | $118.4 萬 | 0.16% | 00.0% | 不變 |
| Horizon Investments, LLC | 2,506 | $122.2 萬 | 0.04% | +578+30.0% | 加碼 |
| Brown Capital Management LLC | 2,500 | $122.3 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 2,545 | $124.5 萬 | 0.01% | −33−1.3% | 減碼 |
| Kesler, Norman & Wride, LLC | 2,568 | $125.6 萬 | 0.35% | −17−0.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 2,615 | $127.9 萬 | 0.06% | +161+6.6% | 加碼 |
| Bridgefront Capital, LLC | 2,620 | $128.2 萬 | 1.31% | +2,620 | 新進 |
| Logan Capital Management Inc | 2,648 | $129.6 萬 | 0.08% | +228+9.4% | 加碼 |
| Graham Capital Management, L.P. | 2,669 | $130.5 萬 | 0.06% | −518−16.3% | 減碼 |
| Jefferies Group LLC | 2,683 | $131.2 萬 | 0.04% | +2,683 | 新進 |
| Banque Cantonale Vaudoise | 2,687 | $131.4 萬 | 0.07% | +1,200+80.7% | 加碼 |
| Metropolitan Life Insurance Co | 2,697 | $131.9 萬 | 0.06% | +110+4.3% | 加碼 |