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 4 季 13F 持有人
W.W. Grainger, Inc. 在 2022/12/31 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
- 954
- 較 2022 年第 3 季 +82 家
- 持有股數
- 3,670 萬
- 較 2022 年第 3 季 −6.68 萬 (−0.2%)
- 總市值
- $204.3 億
- 較 2022 年第 3 季 +$24.3 億 (+13.5%)
- 新進機構
- 135
- 另有 339 家加碼
- 清倉機構
- 53
- 另有 326 家減碼
另有 17 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 7,683 | $427.4 萬 | 0.23% | −2,137−21.8% | 減碼 |
| Walleye Trading LLC | 7,713 | $429.0 萬 | 0.11% | +7,713 | 新進 |
| EHP Funds Inc. | 7,900 | $439.4 萬 | 0.92% | −470−5.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 7,940 | $441.6 萬 | 0.08% | 00.0% | 不變 |
| Summit Global Investments | 7,948 | $442.1 萬 | 0.37% | +2,029+34.3% | 加碼 |
| Utah Retirement Systems | 7,975 | $443.6 萬 | 0.07% | −176−2.2% | 減碼 |
| IFM Investors Pty Ltd | 8,179 | $455.0 萬 | 0.08% | 00.0% | 不變 |
| Van Eck Associates Corp | 8,220 | $457.2 萬 | 0.01% | +139+1.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,388 | $466.6 萬 | 0.12% | +3,652+77.1% | 加碼 |
| Commonwealth Equity Services, LLC | 8,463 | $470.7 萬 | 0.01% | +91+1.1% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 8,431 | $472.0 萬 | 0.10% | +178+2.2% | 加碼 |
| Banque Cantonale Vaudoise | 8,587 | $477.6 萬 | 0.25% | +5,900+219.6% | 加碼 |
| Atria Investments LLC | 8,623 | $479.7 萬 | 0.10% | −571−6.2% | 減碼 |
| Cetera Investment Advisers | 8,699 | $483.9 萬 | 0.04% | +1,881+27.6% | 加碼 |
| Spring Capital Management, LLC | 8,709 | $484.4 萬 | 4.18% | +366+4.4% | 加碼 |
| Glenmede Trust Co NA | 8,740 | $486.2 萬 | 0.03% | +221+2.6% | 加碼 |
| Berger Financial Group, Inc | 8,787 | $488.8 萬 | 0.65% | +229+2.7% | 加碼 |
| Captrust Financial Advisors | 8,919 | $496.1 萬 | 0.02% | +228+2.6% | 加碼 |
| Simplex Trading, LLC | 8,982 | $499.6 萬 | 0.24% | −882−8.9% | 減碼 |
| USS Investment Management Ltd | 9,072 | $504.6 萬 | 0.07% | +193+2.2% | 加碼 |
| Azzad Asset Management Inc | 9,121 | $507.4 萬 | 0.80% | −7,753−45.9% | 減碼 |
| Farmers & Merchants Investments Inc | 9,345 | $519.8 萬 | 0.21% | −167−1.8% | 減碼 |
| West Coast Financial LLC | 9,370 | $521.2 萬 | 0.88% | +356+3.9% | 加碼 |
| Bokf, NA | 9,657 | $537.2 萬 | 0.10% | −502−4.9% | 減碼 |
| KBC Group NV | 9,682 | $538.5 萬 | 0.03% | +4,463+85.5% | 加碼 |
| Jane Street Group, LLC | 9,770 | $543.5 萬 | 0.01% | −17,216−63.8% | 減碼 |
| Alpine Woods Capital Investors, LLC | 9,800 | $545.1 萬 | 0.79% | +800+8.9% | 加碼 |
| Legacy Trust | 9,865 | $548.7 萬 | 1.69% | +9,865 | 新進 |
| Schonfeld Strategic Advisors LLC | 10,038 | $558.4 萬 | 0.05% | +8,960+831.2% | 加碼 |
| Xponance, Inc. | 10,319 | $574.0 萬 | 0.09% | −1,451−12.3% | 減碼 |
| Advanced Asset Management Advisors Inc | 10,325 | $574.3 萬 | 1.44% | 00.0% | 不變 |
| Meritage Portfolio Management | 10,585 | $588.8 萬 | 0.46% | −148−1.4% | 減碼 |
| Warren Averett Asset Management, LLC | 10,629 | $591.2 萬 | 0.33% | +10,000+1,589.8% | 加碼 |
| Nicollet Investment Management, Inc. | 10,774 | $599.3 萬 | 3.46% | −323−2.9% | 減碼 |
| Prudential PLC | 11,191 | $622.5 萬 | 0.08% | +1,415+14.5% | 加碼 |
| Foyston, Gordon, & Payne Inc | 11,488 | $639.0 萬 | 1.77% | −7,591−39.8% | 減碼 |
| Madison Asset Management, LLC | 11,897 | $661.8 萬 | 0.10% | −123−1.0% | 減碼 |
| Canada Pension Plan Investment Board | 11,941 | $664.2 萬 | 0.01% | −934−7.3% | 減碼 |
| Marietta Investment Partners LLC | 12,117 | $674.0 萬 | 1.91% | +1,535+14.5% | 加碼 |
| Alberta Investment Management Corp | 12,243 | $681.0 萬 | 0.06% | −45,300−78.7% | 減碼 |
| Amalgamated Bank | 12,256 | $681.7 萬 | 0.06% | −354−2.8% | 減碼 |
| HAP Trading, LLC | 12,403 | $689.9 萬 | 1.13% | +12,403 | 新進 |
| American International Group, Inc. | 12,482 | $694.3 萬 | 0.05% | −88−0.7% | 減碼 |
| Arizona State Retirement System | 12,959 | $720.8 萬 | 0.07% | +331+2.6% | 加碼 |
| M&T Bank Corp | 12,971 | $721.5 萬 | 0.03% | +40.0% | 加碼 |
| Assenagon Asset Management S.A. | 13,168 | $732.5 萬 | 0.03% | +1,008+8.3% | 加碼 |
| Mattern Capital Management, LLC | 13,265 | $737.9 萬 | 1.36% | −914−6.4% | 減碼 |
| Nisa Investment Advisors, LLC | 13,344 | $742.3 萬 | 0.06% | +3,671+38.0% | 加碼 |
| MetLife Investment Management | 13,541 | $753.2 萬 | 0.06% | −374−2.7% | 減碼 |
| Comerica Bank | 13,187 | $753.9 萬 | 0.06% | +1,816+16.0% | 加碼 |
| M&G Investment Management Ltd | 13,616 | $757.0 萬 | 0.06% | −3,571−20.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 13,630 | $758.2 萬 | 0.17% | +3,064+29.0% | 加碼 |
| AMF Pensionsforsakring AB | 13,651 | $759.7 萬 | 0.09% | 00.0% | 不變 |
| PFS Investments Inc. | 13,877 | $771.9 萬 | 0.14% | +351+2.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 13,912 | $773.9 萬 | 0.13% | +20.0% | 加碼 |
| State of Michigan Retirement System | 13,917 | $774.1 萬 | 0.05% | +300+2.2% | 加碼 |
| Gotham Asset Management, LLC | 14,114 | $785.1 萬 | 0.22% | +644+4.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 14,250 | $792.7 萬 | 0.02% | +247+1.8% | 加碼 |
| Westpac Banking Corp | 14,339 | $797.6 萬 | 0.12% | +1,224+9.3% | 加碼 |
| Keybank National Association | 14,376 | $799.7 萬 | 0.04% | −111−0.8% | 減碼 |
| APG Asset Management N.V. | 14,393 | $800.6 萬 | 0.02% | +10,847+305.9% | 加碼 |
| Retirement Systems of Alabama | 14,408 | $801.4 萬 | 0.03% | −629−4.2% | 減碼 |
| Carlson Capital L P | 14,500 | $806.6 萬 | 0.62% | −5,900−28.9% | 減碼 |
| Zacks Investment Management | 14,534 | $808.5 萬 | 0.11% | +14,534 | 新進 |
| Toth Financial Advisory Corp | 14,652 | $815.0 萬 | 1.32% | +500+3.5% | 加碼 |
| JGP Wealth Management, LLC | 14,654 | $815.1 萬 | 1.50% | +31+0.2% | 加碼 |
| Federated Hermes, Inc. | 14,800 | $823.3 萬 | 0.02% | +8,377+130.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,813 | $824.0 萬 | 0.11% | +2,894+24.3% | 加碼 |
| Massmutual Trust Co FSB | 14,874 | $827.4 萬 | 0.34% | +63+0.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,933 | $830.6 萬 | 0.04% | −11,000−42.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,211 | $846.4 萬 | 0.02% | +1,213+8.7% | 加碼 |
| Royal London Asset Management Ltd | 15,338 | $853.2 萬 | 0.04% | −67−0.4% | 減碼 |
| TD Waterhouse Canada Inc. | 12,002 | $853.5 萬 | 0.09% | +11,860+8,352.1% | 加碼 |
| La Banque Postale Asset Management SA | 15,433 | $858.5 萬 | 0.25% | +15,433 | 新進 |
| Birch Capital Management, LLC | 15,438 | $858.7 萬 | 5.91% | −14−0.1% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 15,593 | $867.4 萬 | 0.33% | −1,643−9.5% | 減碼 |
| MainStreet Investment Advisors LLC | 15,617 | $868.7 萬 | 0.97% | −765−4.7% | 減碼 |
| Umb Bank N A | 15,736 | $875.4 萬 | 0.14% | +10,011+174.9% | 加碼 |
| Longbow Finance SA | 15,743 | $875.7 萬 | 1.18% | +15,743 | 新進 |
| Investment House LLC | 15,799 | $878.8 萬 | 0.82% | +112+0.7% | 加碼 |
| DnB Asset Management AS | 15,844 | $881.3 萬 | 0.06% | −5,999−27.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,879 | $883.3 萬 | 0.02% | −497−3.0% | 減碼 |
| State of Alaska, Department of Revenue | 15,894 | $884.0 萬 | 0.11% | −525−3.2% | 減碼 |
| Gofen & Glossberg LLC | 16,511 | $918.4 萬 | 0.24% | +175+1.1% | 加碼 |
| Guggenheim Capital LLC | 16,527 | $919.3 萬 | 0.08% | −502−2.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,593 | $923.0 萬 | 0.13% | +544+3.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 16,916 | $941.0 萬 | 0.46% | +2,939+21.0% | 加碼 |
| Mariner, LLC | 16,943 | $942.4 萬 | 0.03% | +770+4.8% | 加碼 |
| CBOE Vest Financial, LLC | 17,404 | $968.1 萬 | 1.53% | −1,756−9.2% | 減碼 |
| Susquehanna International Group, LLP | 17,613 | $979.7 萬 | 0.02% | +14,861+540.0% | 加碼 |
| Greatmark Investment Partners, Inc. | 17,860 | $993.4 萬 | 1.82% | −1,127−5.9% | 減碼 |
| Ensign Peak Advisors, Inc | 17,999 | $1,001 萬 | 0.02% | +4,070+29.2% | 加碼 |
| Asset Management One Co.,Ltd. | 18,302 | $1,029 萬 | 0.05% | −839−4.4% | 減碼 |
| Dana Investment Advisors, Inc. | 19,498 | $1,085 萬 | 0.57% | −147−0.7% | 減碼 |
| Interval Partners, LP | 19,517 | $1,086 萬 | 0.87% | +19,517 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 19,616 | $1,091 萬 | 0.29% | −527−2.6% | 減碼 |
| Fruth Investment Management | 19,737 | $1,098 萬 | 3.22% | −160−0.8% | 減碼 |
| CI Private Wealth, LLC | 19,767 | $1,099 萬 | 0.04% | +19,767 | 新進 |
| Achmea Investment Management B.V. | 21,098 | $1,100 萬 | 0.37% | −250−1.2% | 減碼 |
| Panagora Asset Management Inc | 20,630 | $1,148 萬 | 0.08% | +17,113+486.6% | 加碼 |