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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 21,446 | $1,193 萬 | 0.07% | −1,771−7.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 21,611 | $1,202 萬 | 0.13% | −724−3.2% | 減碼 |
| Advisor Group Holdings, Inc. | 21,787 | $1,213 萬 | 0.02% | +1,626+8.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 21,977 | $1,223 萬 | 0.14% | −3,500−13.7% | 減碼 |
| Forsta Ap-Fonden | 22,200 | $1,235 萬 | 0.14% | +2,200+11.0% | 加碼 |
| PGGM Investments | 22,560 | $1,255 萬 | 0.22% | −3,798−14.4% | 減碼 |
| Isthmus Partners, LLC | 22,678 | $1,261 萬 | 1.89% | −880−3.7% | 減碼 |
| Yousif Capital Management, LLC | 23,517 | $1,308 萬 | 0.17% | +1,724+7.9% | 加碼 |
| Prio Wealth Limited Partnership | 23,590 | $1,312 萬 | 0.53% | +40.0% | 加碼 |
| Virginia Retirement Systems Et Al | 23,700 | $1,318 萬 | 0.14% | +600+2.6% | 加碼 |
| State of Wisconsin Investment Board | 23,775 | $1,322 萬 | 0.04% | −2,004−7.8% | 減碼 |
| Handelsbanken Fonder AB | 23,790 | $1,323 萬 | 0.08% | +6,613+38.5% | 加碼 |
| Bank of Nova Scotia | 25,183 | $1,401 萬 | 0.04% | +21,053+509.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,568 | $1,422 萬 | 0.20% | +5,900+30.0% | 加碼 |
| Swiss Life Asset Management Ltd | 25,645 | $1,429 萬 | 0.24% | −2,206−7.9% | 減碼 |
| Birch Hill Investment Advisors LLC | 25,712 | $1,430 萬 | 0.91% | −180−0.7% | 減碼 |
| Vontobel Holding Ltd. | 25,771 | $1,436 萬 | 0.14% | +9,106+54.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 25,866 | $1,439 萬 | 0.06% | −1,780−6.4% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 26,025 | $1,448 萬 | 2.26% | −1,300−4.8% | 減碼 |
| American Century Companies Inc | 26,037 | $1,448 萬 | 0.01% | +9,760+60.0% | 加碼 |
| Colony Group LLC | 26,335 | $1,465 萬 | 0.21% | +176+0.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,584 | $1,479 萬 | 0.08% | +9,180+52.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 26,754 | $1,488 萬 | 0.06% | −196−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 27,106 | $1,508 萬 | 0.07% | −200−0.7% | 減碼 |
| Andra AP-fonden | 29,300 | $1,630 萬 | 0.49% | −1,600−5.2% | 減碼 |
| SEI Investments Co | 30,349 | $1,688 萬 | 0.04% | +1,550+5.4% | 加碼 |
| AQR Capital Management LLC | 31,326 | $1,743 萬 | 0.04% | −30,748−49.5% | 減碼 |
| Marshall Wace, LLP | 31,337 | $1,743 萬 | 0.04% | +31,337 | 新進 |
| TD Asset Management Inc | 32,084 | $1,785 萬 | 0.02% | +558+1.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 32,195 | $1,791 萬 | 0.31% | +2,900+9.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 32,223 | $1,792 萬 | 0.15% | −3,793−10.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 32,802 | $1,825 萬 | 0.01% | +1,264+4.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 33,624 | $1,870 萬 | 0.03% | +20,237+151.2% | 加碼 |
| Swedbank AB | 33,749 | $1,877 萬 | 0.04% | +472+1.4% | 加碼 |
| Janney Montgomery Scott LLC | 34,936 | $1,943 萬 | 0.08% | +3,226+10.2% | 加碼 |
| Employees Retirement System of Texas | 35,000 | $1,947 萬 | 0.28% | −1,000−2.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 35,365 | $1,967 萬 | 0.05% | +7,231+25.7% | 加碼 |
| Nomura Asset Management Co Ltd | 35,897 | $1,997 萬 | 0.12% | +1,792+5.3% | 加碼 |
| Teacher Retirement System of Texas | 35,945 | $1,999 萬 | 0.15% | −11,523−24.3% | 減碼 |
| Illinois Municipal Retirement Fund | 36,331 | $2,021 萬 | 0.45% | −3,816−9.5% | 減碼 |
| Suncoast Equity Management | 36,365 | $2,023 萬 | 3.71% | −2,010−5.2% | 減碼 |
| Todd Asset Management LLC | 36,457 | $2,028 萬 | 0.49% | −2,862−7.3% | 減碼 |
| Voya Investment Management LLC | 36,759 | $2,045 萬 | 0.02% | +5,415+17.3% | 加碼 |
| Wesleyan Assurance Society | 37,500 | $2,086 萬 | 2.56% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 40,067 | $2,229 萬 | 0.23% | −2,900−6.7% | 減碼 |
| Pinebridge Investments, L.P. | 40,538 | $2,255 萬 | 0.27% | +40,538 | 新進 |
| Adage Capital Partners GP, L.L.C. | 40,742 | $2,266 萬 | 0.05% | +27,107+198.8% | 加碼 |
| Jupiter Asset Management Ltd | 41,037 | $2,283 萬 | 0.33% | −1,839−4.3% | 減碼 |
| Truist Financial Corp | 42,560 | $2,367 萬 | 0.04% | −2,675−5.9% | 減碼 |
| Macquarie Group Ltd | 43,424 | $2,415 萬 | 0.03% | +2,176+5.3% | 加碼 |
| LPL Financial LLC | 43,916 | $2,432 萬 | 0.02% | +2,418+5.8% | 加碼 |
| Summitry LLC | 44,104 | $2,453 萬 | 1.80% | −629−1.4% | 減碼 |
| Tredje AP-fonden | 46,148 | $2,567 萬 | 0.44% | +15,961+52.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,208 | $2,569 萬 | 0.07% | +1,728+3.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 49,914 | $2,776 萬 | 0.19% | +1,526+3.2% | 加碼 |
| Toronto Dominion Bank | 50,011 | $2,780 萬 | 0.04% | +27,909+126.3% | 加碼 |
| Renaissance Group LLC | 51,226 | $2,849 萬 | 1.40% | −244−0.5% | 減碼 |
| Aviva PLC | 51,683 | $2,875 萬 | 0.14% | +2,470+5.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 52,134 | $2,900 萬 | 0.09% | +11,745+29.1% | 加碼 |
| Squarepoint Ops LLC | 53,642 | $2,984 萬 | 0.22% | +11,640+27.7% | 加碼 |
| Pictet Asset Management SA | 54,979 | $3,058 萬 | 0.04% | +2,069+3.9% | 加碼 |
| Korea Investment CORP | 56,583 | $3,147 萬 | 0.10% | +38,572+214.2% | 加碼 |
| New York State Teachers Retirement System | 57,198 | $3,182 萬 | 0.08% | −80.0% | 減碼 |
| Price T Rowe Associates Inc | 58,707 | $3,266 萬 | 0.01% | +1,159+2.0% | 加碼 |
| Principal Financial Group Inc | 59,657 | $3,318 萬 | 0.02% | −1,137−1.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 59,892 | $3,331 萬 | 0.08% | −1,880−3.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 60,646 | $3,373 萬 | 0.03% | +32+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 61,861 | $3,441 萬 | 0.16% | −1,002−1.6% | 減碼 |
| Blair William & Co | 62,420 | $3,472 萬 | 0.15% | −1,697−2.6% | 減碼 |
| New York State Common Retirement Fund | 62,725 | $3,489 萬 | 0.05% | +500+0.8% | 加碼 |
| National Pension Service | 64,054 | $3,563 萬 | 0.07% | +1,081+1.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 65,782 | $3,659 萬 | 0.10% | +7,657+13.2% | 加碼 |
| US Bancorp | 65,859 | $3,663 萬 | 0.06% | +18,762+39.8% | 加碼 |
| Man Group plc | 66,656 | $3,708 萬 | 0.13% | +29,894+81.3% | 加碼 |
| First Trust Advisors LP | 67,432 | $3,751 萬 | 0.04% | +3,022+4.7% | 加碼 |
| Citigroup Inc | 69,681 | $3,876 萬 | 0.05% | +4,870+7.5% | 加碼 |
| UBS Group AG | 71,095 | $3,955 萬 | 0.02% | +10,887+18.1% | 加碼 |
| Stifel Financial Corp | 71,844 | $3,997 萬 | 0.06% | −2,763−3.7% | 減碼 |
| AXA S.A. | 71,915 | $4,000 萬 | 0.14% | +28,119+64.2% | 加碼 |
| Dundas Partners LLP | 72,894 | $4,055 萬 | 4.41% | +836+1.2% | 加碼 |
| Storebrand Asset Management AS | 74,929 | $4,168 萬 | 0.23% | +8,723+13.2% | 加碼 |
| California State Teachers Retirement System | 78,545 | $4,369 萬 | 0.07% | +80+0.1% | 加碼 |
| Raymond James & Associates | 78,723 | $4,380 萬 | 0.04% | −2,220−2.7% | 減碼 |
| Lord, Abbett & Co. LLC | 79,114 | $4,401 萬 | 0.16% | +79,114 | 新進 |
| Bank of Montreal | 78,097 | $4,420 萬 | 0.03% | +5,551+7.7% | 加碼 |
| Qube Research & Technologies Ltd | 79,965 | $4,448 萬 | 0.27% | −6,938−8.0% | 減碼 |
| JPMorgan Chase & Co | 81,609 | $4,540 萬 | 0.01% | +2,903+3.7% | 加碼 |
| Saturna Capital CORP | 81,851 | $4,553 萬 | 0.98% | 00.0% | 不變 |
| Great West Life Assurance Co | 83,400 | $4,663 萬 | 0.12% | +4,218+5.3% | 加碼 |
| Allianz Asset Management GmbH | 84,862 | $4,720 萬 | 0.10% | +25,067+41.9% | 加碼 |
| Victory Capital Management Inc | 85,101 | $4,734 萬 | 0.05% | +12,700+17.5% | 加碼 |
| Russell Investments Group, Ltd. | 88,213 | $4,926 萬 | 0.10% | +5,964+7.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 88,596 | $4,928 萬 | 0.07% | +48,449+120.7% | 加碼 |
| Rhumbline Advisers | 89,341 | $4,970 萬 | 0.07% | −2,844−3.1% | 減碼 |
| Prudential Financial Inc | 92,663 | $5,154 萬 | 0.09% | +26,449+39.9% | 加碼 |
| Los Angeles Capital Management LLC | 92,989 | $5,173 萬 | 0.25% | +6,524+7.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 93,139 | $5,181 萬 | 0.19% | −19,830−17.6% | 減碼 |
| Voloridge Investment Management, LLC | 93,360 | $5,193 萬 | 0.29% | −38,448−29.2% | 減碼 |
| Railway Pension Investments Ltd | 94,016 | $5,230 萬 | 0.53% | 00.0% | 不變 |
| Barclays PLC | 97,961 | $5,449 萬 | 0.05% | +14,233+17.0% | 加碼 |