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。
2023 年第 1 季 13F 持有人
W.W. Grainger, Inc. 在 2023/3/31 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
- 1,004
- 較 2022 年第 4 季 +61 家
- 持有股數
- 3,731 萬
- 較 2022 年第 4 季 +65.3 萬 (+1.8%)
- 總市值
- $250.0 億
- 較 2022 年第 4 季 +$45.9 億 (+22.5%)
- 新進機構
- 126
- 另有 311 家加碼
- 清倉機構
- 65
- 另有 393 家減碼
另有 11 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,409,728 | $37.3 億 | 0.09% | −104,167−1.9% | 減碼 |
| BlackRock Inc. | 4,077,448 | $28.1 億 | 0.08% | −106,181−2.5% | 減碼 |
| State Street Corp | 2,097,812 | $14.4 億 | 0.08% | −28,734−1.4% | 減碼 |
| Clearbridge Investments, LLC | 1,260,975 | $8.69 億 | 0.83% | −94,545−7.0% | 減碼 |
| Wells Fargo & Company | 1,068,311 | $7.36 億 | 0.23% | +8,596+0.8% | 加碼 |
| Bank of America Corp | 1,035,669 | $7.13 億 | 0.08% | +181,236+21.2% | 加碼 |
| Geode Capital Management, LLC | 1,027,150 | $7.06 億 | 0.09% | +100,380+10.8% | 加碼 |
| FMR LLC | 932,990 | $6.43 億 | 0.06% | +269,881+40.7% | 加碼 |
| Northern Trust Corp | 802,735 | $5.53 億 | 0.11% | −3,772−0.5% | 減碼 |
| Franklin Resources Inc | 676,369 | $4.66 億 | 0.23% | −4,550−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 620,796 | $4.28 億 | 0.16% | −25,082−3.9% | 減碼 |
| Morgan Stanley | 576,871 | $3.97 億 | 0.04% | −77,811−11.9% | 減碼 |
| Norges Bank | 461,054 | $3.18 億 | 0.07% | −4,190−0.9% | 減碼 |
| Amundi | 485,865 | $3.14 億 | 0.17% | +72,090+17.4% | 加碼 |
| Invesco Ltd. | 440,520 | $3.03 億 | 0.08% | +114,889+35.3% | 加碼 |
| Legal & General Group Plc | 423,539 | $2.92 億 | 0.10% | +3,197+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 413,882 | $2.85 億 | 0.10% | +13,972+3.5% | 加碼 |
| FIL Ltd | 404,814 | $2.79 億 | 0.32% | −78,423−16.2% | 減碼 |
| Deutsche Bank AG | 401,807 | $2.77 億 | 0.15% | −5,874−1.4% | 減碼 |
| Coho Partners, Ltd. | 379,631 | $2.61 億 | 4.52% | −83,140−18.0% | 減碼 |
| UBS Asset Management Americas Inc | 379,143 | $2.61 億 | 0.13% | −8,273−2.1% | 減碼 |
| Bank of New York Mellon Corp | 362,411 | $2.50 億 | 0.06% | −8,185−2.2% | 減碼 |
| Los Angeles Capital Management LLC | 312,275 | $2.15 億 | 0.95% | +219,286+235.8% | 加碼 |
| ProShare Advisors LLC | 304,690 | $2.10 億 | 0.64% | −12,210−3.9% | 減碼 |
| Eagle Asset Management Inc | 283,028 | $1.95 億 | 1.14% | −396−0.1% | 減碼 |
| Agf Management Ltd | 268,979 | $1.85 億 | 1.27% | +7,503+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 260,605 | $1.80 億 | 0.05% | +1,496+0.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 259,932 | $1.79 億 | 0.49% | −23,504−8.3% | 減碼 |
| Acadian Asset Management LLC | 257,050 | $1.77 億 | 0.78% | −5,792−2.2% | 減碼 |
| Goldman Sachs Group Inc | 235,527 | $1.62 億 | 0.04% | +40,845+21.0% | 加碼 |
| HSBC Holdings PLC | 213,904 | $1.47 億 | 0.19% | −25,697−10.7% | 減碼 |
| Neuberger Berman Group LLC | 206,411 | $1.42 億 | 0.13% | −7,387−3.5% | 減碼 |
| Mackenzie Financial Corp | 205,868 | $1.42 億 | 0.22% | +3,330+1.6% | 加碼 |
| Swiss National Bank | 180,500 | $1.24 億 | 0.09% | −5,400−2.9% | 減碼 |
| Renaissance Technologies LLC | 178,600 | $1.23 億 | 0.16% | −6,500−3.5% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 168,458 | $1.16 億 | 0.12% | 00.0% | 不變 |
| Nordea Investment Management AB | 169,500 | $1.15 億 | 0.17% | +8,534+5.3% | 加碼 |
| Lazard Asset Management LLC | 163,612 | $1.13 億 | 0.15% | −419−0.3% | 減碼 |
| Ameriprise Financial Inc | 153,371 | $1.06 億 | 0.03% | +1,863+1.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 145,149 | $9,998 萬 | 0.07% | −63,397−30.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 148,049 | $9,929 萬 | 0.25% | −12,710−7.9% | 減碼 |
| Standard Life Aberdeen plc | 131,749 | $9,075 萬 | 0.23% | −6,946−5.0% | 減碼 |
| California Public Employees Retirement System | 129,385 | $8,912 萬 | 0.08% | −10,072−7.2% | 減碼 |
| Envestnet Asset Management Inc | 1,090,813 | $8,854 萬 | 0.04% | +960,833+739.2% | 加碼 |
| Royal Bank of Canada | 121,622 | $8,377 萬 | 0.03% | +16,086+15.2% | 加碼 |
| Parnassus Investments | 115,186 | $7,934 萬 | 0.20% | 00.0% | 不變 |
| Old Republic International Corporation | 115,000 | $7,921 萬 | 2.53% | 00.0% | 不變 |
| AustralianSuper Pty Ltd | 114,780 | $7,906 萬 | 0.55% | +13,891+13.8% | 加碼 |
| Credit Suisse AG | 111,899 | $7,708 萬 | 0.08% | +8,329+8.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 109,149 | $7,518 萬 | 0.21% | +57,015+109.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 105,320 | $7,255 萬 | 0.51% | +82+0.1% | 加碼 |
| JPMorgan Chase & Co | 96,979 | $6,680 萬 | 0.01% | +15,370+18.8% | 加碼 |
| Millennium Management LLC | 95,584 | $6,584 萬 | 0.08% | +94,311+7,408.6% | 加碼 |
| Railway Pension Investments Ltd | 95,216 | $6,559 萬 | 0.67% | +1,200+1.3% | 加碼 |
| Swedbank AB | 93,365 | $6,431 萬 | 0.13% | +59,616+176.6% | 加碼 |
| Rhumbline Advisers | 92,819 | $6,394 萬 | 0.08% | +3,478+3.9% | 加碼 |
| Findlay Park Partners LLP | 91,798 | $6,323 萬 | 0.67% | +91,798 | 新進 |
| Alliancebernstein L.P. | 91,669 | $6,314 萬 | 0.03% | −67,689−42.5% | 減碼 |
| Great West Life Assurance Co | 84,588 | $5,833 萬 | 0.14% | +1,188+1.4% | 加碼 |
| Barclays PLC | 83,821 | $5,774 萬 | 0.06% | −14,140−14.4% | 減碼 |
| Saturna Capital CORP | 81,851 | $5,638 萬 | 1.09% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 81,805 | $5,635 萬 | 0.07% | −6,791−7.7% | 減碼 |
| Boston Trust Walden Corp | 80,467 | $5,543 萬 | 0.48% | −25,576−24.1% | 減碼 |
| Russell Investments Group, Ltd. | 80,565 | $5,490 萬 | 0.11% | −7,648−8.7% | 減碼 |
| Raymond James & Associates | 79,101 | $5,449 萬 | 0.05% | +378+0.5% | 加碼 |
| California State Teachers Retirement System | 77,420 | $5,333 萬 | 0.08% | −1,125−1.4% | 減碼 |
| Prudential Financial Inc | 105,086 | $5,298 萬 | 0.08% | +12,423+13.4% | 加碼 |
| AXA S.A. | 75,703 | $5,214 萬 | 0.18% | +3,788+5.3% | 加碼 |
| Schroder Investment Management Group | 74,324 | $5,120 萬 | 0.08% | −96,063−56.4% | 減碼 |
| Storebrand Asset Management AS | 72,329 | $4,982 萬 | 0.25% | −2,600−3.5% | 減碼 |
| Dundas Partners LLP | 72,230 | $4,975 萬 | 5.20% | −664−0.9% | 減碼 |
| Intech Investment Management LLC | 71,506 | $4,925 萬 | 0.40% | −31,223−30.4% | 減碼 |
| Stifel Financial Corp | 70,294 | $4,843 萬 | 0.07% | −1,550−2.2% | 減碼 |
| Citigroup Inc | 70,006 | $4,822 萬 | 0.06% | +325+0.5% | 加碼 |
| Bank of Montreal | 68,119 | $4,698 萬 | 0.03% | −9,978−12.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,964 | $4,681 萬 | 0.16% | −25,175−27.0% | 減碼 |
| Victory Capital Management Inc | 67,818 | $4,671 萬 | 0.05% | −17,283−20.3% | 減碼 |
| Voloridge Investment Management, LLC | 65,454 | $4,509 萬 | 0.22% | −27,906−29.9% | 減碼 |
| US Bancorp | 64,981 | $4,476 萬 | 0.08% | −878−1.3% | 減碼 |
| National Pension Service | 66,346 | $4,440 萬 | 0.08% | +2,292+3.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 63,690 | $4,387 萬 | 0.11% | −2,092−3.2% | 減碼 |
| Qube Research & Technologies Ltd | 62,132 | $4,280 萬 | 0.24% | −17,833−22.3% | 減碼 |
| Allianz Asset Management GmbH | 61,294 | $4,222 萬 | 0.09% | −23,568−27.8% | 減碼 |
| New York State Common Retirement Fund | 60,725 | $4,183 萬 | 0.06% | −2,000−3.2% | 減碼 |
| Price T Rowe Associates Inc | 60,505 | $4,168 萬 | 0.01% | +1,798+3.1% | 加碼 |
| Blair William & Co | 60,404 | $4,161 萬 | 0.17% | −2,016−3.2% | 減碼 |
| Principal Financial Group Inc | 60,334 | $4,156 萬 | 0.03% | +677+1.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 60,242 | $4,150 萬 | 0.04% | −404−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 59,822 | $4,121 萬 | 0.10% | −70−0.1% | 減碼 |
| New York State Teachers Retirement System | 56,938 | $3,922 萬 | 0.09% | −260−0.5% | 減碼 |
| First Trust Advisors LP | 54,848 | $3,778 萬 | 0.04% | −12,584−18.7% | 減碼 |
| UBS Group AG | 54,599 | $3,761 萬 | 0.02% | −16,496−23.2% | 減碼 |
| Pictet Asset Management SA | 54,358 | $3,744 萬 | 0.05% | −621−1.1% | 減碼 |
| Aviva PLC | 53,931 | $3,715 萬 | 0.17% | +2,248+4.3% | 加碼 |
| Korea Investment CORP | 53,548 | $3,688 萬 | 0.11% | −3,035−5.4% | 減碼 |
| Erste Asset Management GmbH | 50,651 | $3,445 萬 | 0.66% | +47,567+1,542.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,775 | $3,429 萬 | 0.08% | +3,567+7.7% | 加碼 |
| State of Tennessee, Treasury Department | 49,321 | $3,397 萬 | 0.15% | −12,540−20.3% | 減碼 |
| Renaissance Group LLC | 48,960 | $3,372 萬 | 1.55% | −2,266−4.4% | 減碼 |
| Tredje AP-fonden | 47,097 | $3,244 萬 | 0.50% | +949+2.1% | 加碼 |