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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 42,967 | $2,102 萬 | 0.25% | +42,967 | 新進 |
| Jupiter Asset Management Ltd | 42,876 | $2,098 萬 | 0.32% | −42,636−49.9% | 減碼 |
| Squarepoint Ops LLC | 42,002 | $2,055 萬 | 0.18% | +16,236+63.0% | 加碼 |
| LPL Financial LLC | 41,498 | $2,030 萬 | 0.02% | −929−2.2% | 減碼 |
| Macquarie Group Ltd | 41,248 | $2,018 萬 | 0.02% | −12,505−23.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 40,389 | $1,976 萬 | 0.06% | +4,761+13.4% | 加碼 |
| Illinois Municipal Retirement Fund | 40,147 | $1,964 萬 | 0.48% | +4,012+11.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 40,147 | $1,964 萬 | 0.03% | +36,726+1,073.5% | 加碼 |
| Todd Asset Management LLC | 39,319 | $1,923 萬 | 0.54% | −2,961−7.0% | 減碼 |
| Suncoast Equity Management | 38,375 | $1,877 萬 | 3.67% | −2,132−5.3% | 減碼 |
| Wesleyan Assurance Society | 37,500 | $1,835 萬 | 2.82% | 00.0% | 不變 |
| Man Group plc | 36,762 | $1,798 萬 | 0.08% | – | – |
| Cubist Systematic Strategies, LLC | 36,016 | $1,762 萬 | 0.13% | +10,285+40.0% | 加碼 |
| Citadel Advisors LLC | 36,011 | $1,762 萬 | 0.02% | −109,734−75.3% | 減碼 |
| Employees Retirement System of Texas | 36,000 | $1,761 萬 | 0.27% | +25,756+251.4% | 加碼 |
| Nomura Asset Management Co Ltd | 34,105 | $1,668 萬 | 0.11% | +4,571+15.5% | 加碼 |
| Swedbank AB | 33,277 | $1,628 萬 | 0.04% | −10,879−24.6% | 減碼 |
| Janney Montgomery Scott LLC | 31,710 | $1,551 萬 | 0.07% | +1,548+5.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,538 | $1,543 萬 | 0.01% | +1,399+4.6% | 加碼 |
| TD Asset Management Inc | 31,526 | $1,535 萬 | 0.02% | +1,095+3.6% | 加碼 |
| Voya Investment Management LLC | 31,344 | $1,533 萬 | 0.02% | −989−3.1% | 減碼 |
| Andra AP-fonden | 30,900 | $1,512 萬 | 0.50% | −1,600−4.9% | 減碼 |
| Tredje AP-fonden | 30,187 | $1,477 萬 | 0.31% | +18,831+165.8% | 加碼 |
| Two Sigma Investments, LP | 29,941 | $1,465 萬 | 0.05% | +27,312+1,038.9% | 加碼 |
| Rheos Capital Works Inc. | 29,600 | $1,448 萬 | 0.98% | 00.0% | 不變 |
| Eaton Vance Management | 29,548 | $1,445 萬 | 0.02% | +3,048+11.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 29,295 | $1,433 萬 | 0.24% | +29,295 | 新進 |
| SEI Investments Co | 28,799 | $1,409 萬 | 0.03% | −239−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,134 | $1,376 萬 | 0.04% | −16,431−36.9% | 減碼 |
| Swiss Life Asset Management Ltd | 27,851 | $1,362 萬 | 0.24% | +680+2.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 27,646 | $1,352 萬 | 0.06% | +1,724+6.7% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 27,325 | $1,337 萬 | 2.27% | −975−3.4% | 減碼 |
| Public Employees Retirement System of Ohio | 27,306 | $1,336 萬 | 0.06% | −69−0.3% | 減碼 |
| Cadinha & Co LLC | 27,202 | $1,331 萬 | 4.48% | +25,782+1,815.6% | 加碼 |
| Jane Street Group, LLC | 26,986 | $1,320 萬 | 0.03% | +25,545+1,772.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 26,950 | $1,318 萬 | 0.05% | +1,842+7.3% | 加碼 |
| PGGM Investments | 26,358 | $1,289 萬 | 0.23% | +26,358 | 新進 |
| Colony Group LLC | 26,159 | $1,280 萬 | 0.23% | −33−0.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,933 | $1,269 萬 | 0.07% | −1,200−4.4% | 減碼 |
| Birch Hill Investment Advisors LLC | 25,892 | $1,267 萬 | 0.86% | −75−0.3% | 減碼 |
| State of Wisconsin Investment Board | 25,779 | $1,261 萬 | 0.04% | −6,893−21.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 25,477 | $1,246 萬 | 0.13% | −1,700−6.3% | 減碼 |
| Prio Wealth Limited Partnership | 23,586 | $1,154 萬 | 0.49% | 00.0% | 不變 |
| Isthmus Partners, LLC | 23,558 | $1,152 萬 | 1.98% | −413−1.7% | 減碼 |
| Treasurer of the State of North Carolina | 23,217 | $1,136 萬 | 0.08% | +888+4.0% | 加碼 |
| Virginia Retirement Systems Et Al | 23,100 | $1,130 萬 | 0.13% | +23,100 | 新進 |
| Segall Bryant & Hamill, LLC | 22,335 | $1,093 萬 | 0.13% | 00.0% | 不變 |
| Toronto Dominion Bank | 22,102 | $1,081 萬 | 0.02% | +704+3.3% | 加碼 |
| DnB Asset Management AS | 21,843 | $1,069 萬 | 0.08% | −2,525−10.4% | 減碼 |
| Yousif Capital Management, LLC | 21,793 | $1,066 萬 | 0.15% | +312+1.5% | 加碼 |
| MUFG Americas Holdings Corp | 21,733 | $1,063 萬 | 0.26% | +237+1.1% | 加碼 |
| Achmea Investment Management B.V. | 21,348 | $1,044 萬 | 0.37% | +1,691+8.6% | 加碼 |
| Carlson Capital L P | 20,400 | $997.9 萬 | 0.76% | +20,400 | 新進 |
| Advisor Group Holdings, Inc. | 20,161 | $986.7 萬 | 0.02% | −1,441−6.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 20,143 | $985.4 萬 | 0.50% | +12,585+166.5% | 加碼 |
| Forsta Ap-Fonden | 20,000 | $978.4 萬 | 0.12% | +4,300+27.4% | 加碼 |
| Fruth Investment Management | 19,897 | $973.3 萬 | 3.23% | −20−0.1% | 減碼 |
| Baader Bank INC | 19,875 | $972.3 萬 | 0.84% | +18,525+1,372.2% | 加碼 |
| Dana Investment Advisors, Inc. | 19,645 | $961.0 萬 | 0.54% | −3,973−16.8% | 減碼 |
| CBOE Vest Financial, LLC | 19,160 | $937.3 萬 | 1.77% | +258+1.4% | 加碼 |
| Asset Management One Co.,Ltd. | 19,141 | $936.3 萬 | 0.05% | −519−2.6% | 減碼 |
| Foyston, Gordon, & Payne Inc | 19,079 | $933.3 萬 | 2.56% | +2,112+12.4% | 加碼 |
| Greatmark Investment Partners, Inc. | 18,987 | $928.8 萬 | 1.79% | −82−0.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 19,668 | $893.8 萬 | 0.11% | 00.0% | 不變 |
| Korea Investment CORP | 18,011 | $881.1 萬 | 0.03% | −18,550−50.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,404 | $851.4 萬 | 0.05% | +1,037+6.3% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 17,236 | $843.2 萬 | 0.36% | −1,088−5.9% | 減碼 |
| M&G Investment Management Ltd | 17,187 | $840.4 萬 | 0.07% | −193−1.1% | 減碼 |
| Handelsbanken Fonder AB | 17,177 | $840.3 萬 | 0.06% | +755+4.6% | 加碼 |
| Guggenheim Capital LLC | 17,029 | $833.0 萬 | 0.08% | −2,891−14.5% | 減碼 |
| Vontobel Holding Ltd. | 16,665 | $811.3 萬 | 0.09% | −899−5.1% | 減碼 |
| State of Alaska, Department of Revenue | 16,419 | $803.1 萬 | 0.11% | −1,265−7.2% | 減碼 |
| MainStreet Investment Advisors LLC | 16,382 | $801.4 萬 | 0.98% | +40.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,376 | $801.1 萬 | 0.02% | +140+0.9% | 加碼 |
| Gofen & Glossberg LLC | 16,336 | $799.1 萬 | 0.23% | −106−0.6% | 減碼 |
| American Century Companies Inc | 16,277 | $796.2 萬 | 0.01% | −6,766−29.4% | 減碼 |
| Mariner, LLC | 16,173 | $791.2 萬 | 0.03% | +76+0.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,049 | $785.1 萬 | 0.13% | −175−1.1% | 減碼 |
| Investment House LLC | 15,687 | $767.4 萬 | 0.72% | +185+1.2% | 加碼 |
| Birch Capital Management, LLC | 15,452 | $755.9 萬 | 5.71% | −348−2.2% | 減碼 |
| Royal London Asset Management Ltd | 15,405 | $754.2 萬 | 0.04% | −800−4.9% | 減碼 |
| Retirement Systems of Alabama | 15,037 | $735.6 萬 | 0.03% | +807+5.7% | 加碼 |
| JGP Wealth Management, LLC | 14,623 | $732.5 萬 | 1.54% | +276+1.9% | 加碼 |
| Massmutual Trust Co FSB | 14,811 | $724.5 萬 | 0.33% | −571−3.7% | 減碼 |
| Keybank National Association | 14,487 | $708.7 萬 | 0.04% | −54−0.4% | 減碼 |
| Vident Investment Advisory, LLC | 14,671 | $705.5 萬 | 0.23% | +13,266+944.2% | 加碼 |
| Mattern Capital Management, LLC | 14,179 | $693.6 萬 | 1.44% | −385−2.6% | 減碼 |
| Toth Financial Advisory Corp | 14,152 | $692.3 萬 | 1.25% | −44−0.3% | 減碼 |
| Azzad Asset Management Inc | 16,874 | $687.5 萬 | 0.69% | +178+1.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 14,003 | $685.1 萬 | 0.02% | +608+4.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 13,998 | $684.9 萬 | 0.02% | +7,906+129.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 13,977 | $683.7 萬 | 0.40% | +2,635+23.2% | 加碼 |
| Ensign Peak Advisors, Inc | 13,929 | $681.4 萬 | 0.02% | +1,595+12.9% | 加碼 |
| MetLife Investment Management | 13,915 | $680.7 萬 | 0.06% | +429+3.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 13,910 | $680.5 萬 | 0.12% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 13,651 | $668.1 萬 | 0.08% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 13,635 | $667.0 萬 | 0.02% | −4,600−25.2% | 減碼 |
| State of Michigan Retirement System | 13,617 | $666.1 萬 | 0.05% | +600+4.6% | 加碼 |
| PFS Investments Inc. | 13,526 | $661.7 萬 | 0.14% | −2,492−15.6% | 減碼 |
| Gotham Asset Management, LLC | 13,470 | $658.9 萬 | 0.20% | +3,842+39.9% | 加碼 |