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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 5,589 | $273.4 萬 | 0.27% | +4,507+416.5% | 加碼 |
| Winton Group Ltd | 5,663 | $277.0 萬 | 0.18% | −1,563−21.6% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 5,709 | $279.3 萬 | 0.26% | +3,425+150.0% | 加碼 |
| Umb Bank N A | 5,725 | $280.1 萬 | 0.05% | −185−3.1% | 減碼 |
| Commerce Bank | 5,749 | $281.2 萬 | 0.02% | −515−8.2% | 減碼 |
| FORA Capital, LLC | 5,792 | $283.3 萬 | 0.54% | +5,792 | 新進 |
| Regions Financial Corp | 5,809 | $284.2 萬 | 0.03% | −21−0.4% | 減碼 |
| Arjuna Capital | 5,899 | $288.6 萬 | 1.42% | +22+0.4% | 加碼 |
| Summit Global Investments | 5,919 | $289.6 萬 | 0.27% | −22−0.4% | 減碼 |
| Hartford Investment Management Co | 5,978 | $292.4 萬 | 0.09% | +530+9.7% | 加碼 |
| Cerity Partners LLC | 6,112 | $299.0 萬 | 0.04% | −68−1.1% | 減碼 |
| Monument Capital Management | 6,132 | $300.0 萬 | 1.13% | +492+8.7% | 加碼 |
| Financial Counselors Inc | 6,217 | $304.1 萬 | 0.07% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 6,280 | $307.2 萬 | 0.14% | −582−8.5% | 減碼 |
| Mutual of America Capital Management LLC | 6,283 | $307.4 萬 | 0.04% | +409+7.0% | 加碼 |
| CIBC Asset Management Inc | 6,293 | $307.8 萬 | 0.01% | +706+12.6% | 加碼 |
| Pallas Capital Advisors LLC | 5,266 | $313.0 萬 | 0.35% | +284+5.7% | 加碼 |
| Old National Bancorp | 6,400 | $313.1 萬 | 0.11% | −28−0.4% | 減碼 |
| Texas Permanent School Fund | 6,406 | $313.4 萬 | 0.05% | +737+13.0% | 加碼 |
| Federated Hermes, Inc. | 6,423 | $314.2 萬 | 0.01% | +6,065+1,694.1% | 加碼 |
| Duality Advisers, LP | 6,480 | $317.0 萬 | 0.35% | +6,480 | 新進 |
| Public Employees Retirement Association of Colorado | 6,578 | $321.8 萬 | 0.02% | +1,505+29.7% | 加碼 |
| AlphaCrest Capital Management LLC | 6,592 | $322.5 萬 | 0.20% | +1,519+29.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,622 | $323.9 萬 | 0.03% | +372+6.0% | 加碼 |
| Desjardins Global Asset Management Inc. | 6,656 | $325.5 萬 | 0.41% | −2,685−28.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,759 | $330.7 萬 | 0.41% | −1,620−19.3% | 減碼 |
| Peninsula Asset Management Inc | 6,814 | $333.3 萬 | 2.13% | −115−1.7% | 減碼 |
| Cetera Investment Advisers | 6,818 | $333.5 萬 | 0.07% | +316+4.9% | 加碼 |
| Bahl & Gaynor Inc | 6,878 | $336.5 萬 | 0.02% | −190−2.7% | 減碼 |
| Legacy Advisors, LLC | 6,888 | $337.0 萬 | 0.74% | +388+6.0% | 加碼 |
| New York Life Investment Management LLC | 7,043 | $344.5 萬 | 0.04% | +136+2.0% | 加碼 |
| Baird Financial Group, Inc. | 7,315 | $357.8 萬 | 0.01% | −12−0.2% | 減碼 |
| Bessemer Group Inc | 7,431 | $363.5 萬 | 0.01% | +30+0.4% | 加碼 |
| MU Investments Co., Ltd. | 7,540 | $367.1 萬 | 5.10% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 7,538 | $368.8 萬 | 0.06% | 00.0% | 不變 |
| Chase Investment Counsel Corp | 7,636 | $373.5 萬 | 2.36% | −73−0.9% | 減碼 |
| HBK Investments L P | 7,795 | $381.3 萬 | 0.10% | +7,795 | 新進 |
| Wealthfront Advisers LLC | 7,806 | $381.9 萬 | 0.02% | +2,814+56.4% | 加碼 |
| Nomura Holdings Inc | 7,853 | $384.7 萬 | 0.04% | +7,399+1,629.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,914 | $387.1 萬 | 0.01% | +1,327+20.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 7,940 | $388.4 萬 | 0.07% | +20+0.3% | 加碼 |
| Van Eck Associates Corp | 8,081 | $395.3 萬 | 0.01% | +439+5.7% | 加碼 |
| Utah Retirement Systems | 8,151 | $398.7 萬 | 0.07% | +33+0.4% | 加碼 |
| IFM Investors Pty Ltd | 8,179 | $400.1 萬 | 0.07% | +903+12.4% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 8,253 | $402.2 萬 | 0.10% | +8,185+12,036.8% | 加碼 |
| Nissay Asset Management Corp | 8,276 | $404.9 萬 | 0.04% | +854+11.5% | 加碼 |
| Spring Capital Management, LLC | 8,343 | $408.1 萬 | 3.88% | −18−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 8,372 | $409.5 萬 | 0.01% | +992+13.4% | 加碼 |
| EHP Funds Inc. | 8,370 | $409.5 萬 | 0.90% | +4,410+111.4% | 加碼 |
| Ossiam | 8,481 | $414.9 萬 | 0.12% | −2,902−25.5% | 減碼 |
| Glenmede Trust Co NA | 8,519 | $416.6 萬 | 0.03% | +49+0.6% | 加碼 |
| Creative Planning | 8,540 | $417.8 萬 | 0.01% | −657−7.1% | 減碼 |
| Berger Financial Group, Inc | 8,558 | $418.7 萬 | 0.61% | +279+3.4% | 加碼 |
| Nicholas Company, Inc. | 8,560 | $418.7 萬 | 0.10% | −3,020−26.1% | 減碼 |
| Captrust Financial Advisors | 8,691 | $425.2 萬 | 0.02% | +407+4.9% | 加碼 |
| USS Investment Management Ltd | 8,879 | $434.7 萬 | 0.07% | −2,580−22.5% | 減碼 |
| HighTower Advisors, LLC | 9,007 | $440.3 萬 | 0.01% | −660−6.8% | 減碼 |
| Alpine Woods Capital Investors, LLC | 9,000 | $440.3 萬 | 0.60% | 00.0% | 不變 |
| West Coast Financial LLC | 9,014 | $441.0 萬 | 0.81% | +9,014 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 9,154 | $447.8 萬 | 0.08% | +665+7.8% | 加碼 |
| Atria Investments LLC | 9,194 | $449.7 萬 | 0.10% | +2,022+28.2% | 加碼 |
| Farmers & Merchants Investments Inc | 9,512 | $465.3 萬 | 0.21% | −32−0.3% | 減碼 |
| Nisa Investment Advisors, LLC | 9,673 | $474.0 萬 | 0.04% | +359+3.9% | 加碼 |
| Prudential PLC | 9,776 | $478.2 萬 | 0.08% | +8,590+724.3% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 9,820 | $480.4 萬 | 0.29% | +2,713+38.2% | 加碼 |
| Simplex Trading, LLC | 9,864 | $482.5 萬 | 0.19% | +3,899+65.4% | 加碼 |
| Bokf, NA | 10,159 | $497.0 萬 | 0.10% | +808+8.6% | 加碼 |
| Advanced Asset Management Advisors Inc | 10,325 | $505.1 萬 | 1.38% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 10,566 | $516.9 萬 | 0.13% | +10,566 | 新進 |
| Scout Investments, Inc. | 10,684 | $522.7 萬 | 0.11% | −10.0% | 減碼 |
| Meritage Portfolio Management | 10,733 | $525.0 萬 | 0.43% | −388−3.5% | 減碼 |
| Trexquant Investment LP | 11,062 | $541.1 萬 | 0.19% | +10,474+1,781.3% | 加碼 |
| Nicollet Investment Management, Inc. | 11,097 | $542.9 萬 | 2.97% | +78+0.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 11,510 | $563.0 萬 | 0.10% | +11,510 | 新進 |
| Xponance, Inc. | 11,770 | $575.8 萬 | 0.11% | +861+7.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,919 | $583.1 萬 | 0.08% | +28+0.2% | 加碼 |
| Quadrature Capital Ltd | 11,961 | $585.3 萬 | 0.19% | −3,404−22.2% | 減碼 |
| Madison Asset Management, LLC | 12,020 | $588.0 萬 | 0.10% | −18−0.1% | 減碼 |
| Assenagon Asset Management S.A. | 12,160 | $594.9 萬 | 0.03% | −60,003−83.1% | 減碼 |
| Comerica Bank | 11,371 | $597.1 萬 | 0.05% | −10.0% | 減碼 |
| American International Group, Inc. | 12,570 | $614.9 萬 | 0.04% | +343+2.8% | 加碼 |
| Amalgamated Bank | 12,610 | $616.9 萬 | 0.06% | +173+1.4% | 加碼 |
| Arizona State Retirement System | 12,628 | $617.7 萬 | 0.06% | −209−1.6% | 減碼 |
| Marietta Investment Partners LLC | 10,582 | $628.2 萬 | 1.87% | +10,582 | 新進 |
| Canada Pension Plan Investment Board | 12,875 | $629.8 萬 | 0.01% | −17,846−58.1% | 減碼 |
| M&T Bank Corp | 12,967 | $634.5 萬 | 0.03% | −360−2.7% | 減碼 |
| Westpac Banking Corp | 13,115 | $641.6 萬 | 0.10% | +717+5.8% | 加碼 |
| Distillate Capital Partners LLC | 13,177 | $650.7 萬 | 0.87% | +13,177 | 新進 |
| D. E. Shaw & Co., Inc. | 13,387 | $654.9 萬 | 0.01% | +4,126+44.6% | 加碼 |
| Gotham Asset Management, LLC | 13,470 | $658.9 萬 | 0.20% | +3,842+39.9% | 加碼 |
| PFS Investments Inc. | 13,526 | $661.7 萬 | 0.14% | −2,492−15.6% | 減碼 |
| State of Michigan Retirement System | 13,617 | $666.1 萬 | 0.05% | +600+4.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 13,635 | $667.0 萬 | 0.02% | −4,600−25.2% | 減碼 |
| AMF Pensionsforsakring AB | 13,651 | $668.1 萬 | 0.08% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 13,910 | $680.5 萬 | 0.12% | 00.0% | 不變 |
| MetLife Investment Management | 13,915 | $680.7 萬 | 0.06% | +429+3.2% | 加碼 |
| Ensign Peak Advisors, Inc | 13,929 | $681.4 萬 | 0.02% | +1,595+12.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 13,977 | $683.7 萬 | 0.40% | +2,635+23.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 13,998 | $684.9 萬 | 0.02% | +7,906+129.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 14,003 | $685.1 萬 | 0.02% | +608+4.5% | 加碼 |