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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 2,706 | $132.2 萬 | 0.00% | +808+42.6% | 加碼 |
| Oppenheimer & Co Inc | 2,705 | $132.3 萬 | 0.03% | −136−4.8% | 減碼 |
| Crawford Investment Counsel Inc | 2,704 | $132.3 萬 | 0.03% | −9−0.3% | 減碼 |
| Jennison Associates LLC | 2,707 | $132.4 萬 | 0.00% | +1,430+112.0% | 加碼 |
| Capital Planning Advisors, LLC | 2,712 | $132.7 萬 | 0.36% | +2,712 | 新進 |
| Susquehanna International Group, LLP | 2,752 | $134.6 萬 | 0.00% | −3,522−56.1% | 減碼 |
| Natixis | 2,788 | $136.4 萬 | 0.01% | +480+20.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,809 | $137.4 萬 | 0.03% | −21−0.7% | 減碼 |
| STRS Ohio | 2,886 | $141.1 萬 | 0.01% | +2,886 | 新進 |
| Algert Global LLC | 2,894 | $141.6 萬 | 0.09% | −449−13.4% | 減碼 |
| Pensionfund Sabic | 2,900 | $141.9 萬 | 0.50% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 2,900 | $141.9 萬 | 0.04% | +200+7.4% | 加碼 |
| Bridgeway Capital Management, LLC | 2,900 | $141.9 萬 | 0.04% | +2,900 | 新進 |
| Mercer Global Advisors Inc | 2,913 | $142.5 萬 | 0.01% | +521+21.8% | 加碼 |
| Principle Wealth Partners LLC | 2,928 | $143.2 萬 | 0.19% | −180−5.8% | 減碼 |
| SG Americas Securities, LLC | 2,997 | $146.6 萬 | 0.02% | −784−20.7% | 減碼 |
| Wolverine Asset Management LLC | 3,000 | $146.7 萬 | 0.02% | +1,000+50.0% | 加碼 |
| Tealwood Asset Management Inc | 3,061 | $149.8 萬 | 0.81% | −43−1.4% | 減碼 |
| Prospera Financial Services Inc | 3,089 | $151.3 萬 | 0.08% | −4,211−57.7% | 減碼 |
| Quantitative Investment Management, LLC | 3,117 | $152.4 萬 | 0.25% | +3,117 | 新進 |
| Seeyond | 3,142 | $153.7 萬 | 0.19% | −837−21.0% | 減碼 |
| LGT Group Foundation | 3,142 | $153.7 萬 | 0.06% | +3,142 | 新進 |
| Grandeur Peak Global Advisors, LLC | 3,149 | $154.0 萬 | 0.09% | −475−13.1% | 減碼 |
| Meeder Asset Management Inc | 3,195 | $156.3 萬 | 0.09% | +797+33.2% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 3,222 | $157.6 萬 | 0.19% | +13+0.4% | 加碼 |
| D.A. Davidson & Co. | 3,292 | $161.0 萬 | 0.02% | +148+4.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,318 | $162.3 萬 | 0.04% | +72+2.2% | 加碼 |
| Bragg Financial Advisors, Inc | 3,343 | $163.5 萬 | 0.11% | −150−4.3% | 減碼 |
| Shell Asset Management Co | 3,398 | $166.2 萬 | 0.06% | −946−21.8% | 減碼 |
| Daiwa Securities Group Inc. | 3,453 | $168.9 萬 | 0.01% | +164+5.0% | 加碼 |
| Great Lakes Advisors, LLC | 3,476 | $170.0 萬 | 0.04% | +3+0.1% | 加碼 |
| Brown Brothers Harriman & Co | 3,477 | $170.1 萬 | 0.02% | +38+1.1% | 加碼 |
| Pathstone Family Office, LLC | 3,481 | $170.3 萬 | 0.03% | +87+2.6% | 加碼 |
| IMA Wealth, Inc. | 3,500 | $171.2 萬 | 0.46% | 00.0% | 不變 |
| Hummer Financial Advisory Services Inc | 3,500 | $171.2 萬 | 2.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 3,517 | $172.0 萬 | 0.01% | +556+18.8% | 加碼 |
| National Bank of Canada | 3,451 | $172.1 萬 | 0.01% | −171−4.7% | 減碼 |
| JustInvest LLC | 3,533 | $172.8 萬 | 0.08% | +526+17.5% | 加碼 |
| Chesley Taft & Associates LLC | 3,534 | $172.9 萬 | 0.13% | 00.0% | 不變 |
| Kentucky Retirement Systems | 3,544 | $173.4 萬 | 0.07% | +358+11.2% | 加碼 |
| Verition Fund Management LLC | 3,603 | $176.3 萬 | 0.02% | +2,834+368.5% | 加碼 |
| Veracity Capital LLC | 3,607 | $176.4 萬 | 0.96% | +131+3.8% | 加碼 |
| APG Asset Management N.V. | 3,546 | $177.1 萬 | 0.00% | −2,400−40.4% | 減碼 |
| North Star Investment Management Corp. | 3,682 | $180.1 萬 | 0.18% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 3,686 | $180.3 萬 | 0.04% | +198+5.7% | 加碼 |
| Securian Asset Management, Inc | 3,724 | $182.2 萬 | 0.05% | +211+6.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,776 | $184.7 萬 | 0.03% | +13+0.3% | 加碼 |
| Norinchukin Bank, The | 3,777 | $184.8 萬 | 0.04% | +580+18.1% | 加碼 |
| ING Groep NV | 3,796 | $185.7 萬 | 0.03% | −982−20.6% | 減碼 |
| Lido Advisors, LLC | 3,827 | $187.2 萬 | 0.04% | +887+30.2% | 加碼 |
| WSFS Capital Management, LLC | 3,857 | $188.7 萬 | 0.67% | −30−0.8% | 減碼 |
| Silver Lake Advisory, LLC | 3,860 | $188.8 萬 | 1.10% | −644−14.3% | 減碼 |
| Formidable Asset Management, LLC | 3,591 | $190.6 萬 | 0.44% | −115−3.1% | 減碼 |
| Granite Investment Partners, LLC | 3,906 | $191.1 萬 | 0.08% | 00.0% | 不變 |
| Hills Bank & Trust Co | 3,945 | $193.0 萬 | 0.28% | +111+2.9% | 加碼 |
| Albert D Mason Inc | 4,002 | $195.8 萬 | 1.57% | −575−12.6% | 減碼 |
| Castellan Group, LLC | 4,095 | $200.3 萬 | 1.56% | +375+10.1% | 加碼 |
| OPSEU Pension Plan Trust Fund | 3,990 | $200.7 萬 | 0.53% | −2−0.1% | 減碼 |
| Fifth Third Bancorp | 4,107 | $200.9 萬 | 0.01% | −2,491−37.8% | 減碼 |
| Bank of Nova Scotia | 4,130 | $202.0 萬 | 0.01% | −9,702−70.1% | 減碼 |
| Pitcairn Co | 4,199 | $205.4 萬 | 0.23% | −18−0.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,223 | $206.6 萬 | 0.05% | 00.0% | 不變 |
| Veritable, L.P. | 4,223 | $206.6 萬 | 0.04% | +28+0.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,251 | $208.0 萬 | 0.03% | +1,291+43.6% | 加碼 |
| Quantamental Technologies LLC | 4,327 | $211.7 萬 | 0.82% | −147−3.3% | 減碼 |
| MML Investors Services, LLC | 4,355 | $213.1 萬 | 0.02% | +887+25.6% | 加碼 |
| Synovus Financial Corp | 4,453 | $216.8 萬 | 0.03% | −220−4.7% | 減碼 |
| Hancock Whitney Corp | 4,450 | $217.7 萬 | 0.09% | +23+0.5% | 加碼 |
| Wakefield Asset Management LLLP | 4,525 | $221.4 萬 | 1.02% | +4,525 | 新進 |
| British Columbia Investment Management Corp | 4,549 | $222.5 萬 | 0.03% | −786−14.7% | 減碼 |
| Erste Asset Management GmbH | 4,553 | $224.6 萬 | 0.05% | +1,148+33.7% | 加碼 |
| HBK Sorce Advisory LLC | 4,661 | $228.0 萬 | 0.15% | +422+10.0% | 加碼 |
| Toroso Investments, LLC | 4,664 | $228.2 萬 | 0.09% | +538+13.0% | 加碼 |
| 1832 Asset Management L.P. | 4,668 | $228.4 萬 | 0.00% | −1,478−24.0% | 減碼 |
| Fiduciary Trust Co | 4,689 | $229.4 萬 | 0.05% | −227−4.6% | 減碼 |
| Brown Advisory Inc | 4,695 | $229.6 萬 | 0.00% | +255+5.7% | 加碼 |
| Hantz Financial Services, Inc. | 4,712 | $230.5 萬 | 0.08% | −70−1.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,736 | $231.6 萬 | 0.06% | −569−10.7% | 減碼 |
| Icon Advisers Inc | 4,750 | $232.4 萬 | 0.64% | −850−15.2% | 減碼 |
| Meiji Yasuda Life Insurance Co | 4,848 | $237.2 萬 | 0.05% | +350+7.8% | 加碼 |
| Quantbot Technologies LP | 4,851 | $237.3 萬 | 0.18% | +2,786+134.9% | 加碼 |
| Public Sector Pension Investment Board | 4,854 | $237.5 萬 | 0.02% | +721+17.4% | 加碼 |
| O'Brien Greene & Co. Inc | 4,875 | $238.5 萬 | 0.32% | +3,250+200.0% | 加碼 |
| Patton Fund Management, Inc. | 4,887 | $239.1 萬 | 0.97% | −438−8.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 4,892 | $239.3 萬 | 0.13% | −185−3.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 4,913 | $240.3 萬 | 0.01% | −500−9.2% | 減碼 |
| United Capital Financial Advisers, LLC | 4,979 | $243.5 萬 | 0.01% | −3,348−40.2% | 減碼 |
| Ethic Inc. | 5,014 | $245.3 萬 | 0.17% | +608+13.8% | 加碼 |
| Wendell David Associates Inc | 5,016 | $245.4 萬 | 0.33% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 5,028 | $246.0 萬 | 0.27% | +474+10.4% | 加碼 |
| Birmingham Capital Management Co Inc | 5,091 | $249.1 萬 | 1.10% | −69−1.3% | 減碼 |
| NBT Bank N A | 5,144 | $251.7 萬 | 0.41% | −117−2.2% | 減碼 |
| Eads & Heald Wealth Management | 5,155 | $252.2 萬 | 1.43% | −328−6.0% | 減碼 |
| KBC Group NV | 5,219 | $255.4 萬 | 0.01% | +231+4.6% | 加碼 |
| Czech National Bank | 5,262 | $257.4 萬 | 0.07% | +5,262 | 新進 |
| Zions Bancorporation, N.A. | 5,272 | $257.9 萬 | 0.27% | +70+1.3% | 加碼 |
| Vestcor Inc | 5,298 | $259.2 萬 | 0.10% | +930+21.3% | 加碼 |
| King Luther Capital Management Corp | 5,344 | $261.4 萬 | 0.02% | +34+0.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,416 | $264.9 萬 | 0.05% | −217−3.9% | 減碼 |
| Centerstone Investors, LLC | 5,417 | $265.0 萬 | 4.34% | −739−12.0% | 減碼 |