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 |
|---|---|---|---|---|---|
| Wetherby Asset Management Inc | 2,374 | $163.5 萬 | 0.10% | −27−1.1% | 減碼 |
| Citizens Financial Group Inc | 2,388 | $164.5 萬 | 0.06% | +10+0.4% | 加碼 |
| AE Wealth Management LLC | 2,395 | $165.0 萬 | 0.01% | −243−9.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,406 | $165.7 萬 | 0.00% | −94−3.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,408 | $165.9 萬 | 0.00% | −31,216−92.8% | 減碼 |
| Kornitzer Capital Management Inc | 2,411 | $166.1 萬 | 0.03% | −13−0.5% | 減碼 |
| Vinva Investment Management Ltd | 2,487 | $166.4 萬 | 0.14% | +2,487 | 新進 |
| Crawford Investment Counsel Inc | 2,459 | $169.4 萬 | 0.04% | −20−0.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 2,493 | $171.7 萬 | 0.16% | +238+10.6% | 加碼 |
| Brown Capital Management LLC | 2,500 | $172.2 萬 | 0.03% | 00.0% | 不變 |
| Quantinno Capital Management LP | 2,535 | $174.6 萬 | 0.12% | +765+43.2% | 加碼 |
| Penserra Capital Management LLC | 2,560 | $176.2 萬 | 0.04% | +2,322+975.6% | 加碼 |
| Advisor Partners II, LLC | 2,566 | $176.6 萬 | 0.10% | +1,210+89.2% | 加碼 |
| SYSTM Wealth Solutions LLC | 2,571 | $177.1 萬 | 0.27% | −46−1.8% | 減碼 |
| Silphium Asset Management Ltd | 2,600 | $179.1 萬 | 1.51% | +2,600 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 2,625 | $180.8 萬 | 0.08% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 2,633 | $181.4 萬 | 1.11% | +1,497+131.8% | 加碼 |
| Logan Capital Management Inc | 2,648 | $182.4 萬 | 0.09% | 00.0% | 不變 |
| Silver Lake Advisory, LLC | 2,662 | $183.3 萬 | 1.02% | +2,662 | 新進 |
| Carmignac Gestion | 2,743 | $188.9 萬 | 0.03% | +1,770+181.9% | 加碼 |
| Thrivent Financial for Lutherans | 2,791 | $190.7 萬 | 0.00% | +13+0.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 2,791 | $192.3 萬 | 0.17% | +26+0.9% | 加碼 |
| Zurich Insurance Group Ltd | 2,800 | $192.9 萬 | 0.02% | +2,800 | 新進 |
| Shell Asset Management Co | 2,815 | $193.9 萬 | 0.08% | −11−0.4% | 減碼 |
| Principle Wealth Partners LLC | 2,828 | $194.8 萬 | 0.21% | −100−3.4% | 減碼 |
| Patton Fund Management, Inc. | 2,844 | $195.9 萬 | 0.56% | −1,930−40.4% | 減碼 |
| Canal Capital Management, LLC | 2,846 | $196.0 萬 | 0.43% | +2,846 | 新進 |
| Mercer Global Advisors Inc | 2,869 | $197.6 萬 | 0.01% | −200−6.5% | 減碼 |
| Bridgeway Capital Management, LLC | 2,900 | $199.8 萬 | 0.05% | −3,400−54.0% | 減碼 |
| Louisiana State Employees Retirement System | 2,900 | $199.8 萬 | 0.05% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 2,912 | $200.6 萬 | 0.12% | +275+10.4% | 加碼 |
| Rafferty Asset Management, LLC | 2,927 | $201.6 萬 | 0.01% | +199+7.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,007 | $207.1 萬 | 0.01% | +1,149+61.8% | 加碼 |
| WSFS Capital Management, LLC | 3,015 | $207.6 萬 | 0.22% | −799−20.9% | 減碼 |
| Great Lakes Advisors, LLC | 3,020 | $208.1 萬 | 0.02% | −252−7.7% | 減碼 |
| Norinchukin Bank, The | 3,046 | $209.8 萬 | 0.04% | +77+2.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,063 | $211.0 萬 | 0.01% | +3,063 | 新進 |
| Prospera Financial Services Inc | 3,083 | $212.6 萬 | 0.09% | −108−3.4% | 減碼 |
| GWM Advisors LLC | 3,103 | $212.9 萬 | 0.03% | +1,210+63.9% | 加碼 |
| Advisory Services Network, LLC | 3,154 | $217.3 萬 | 0.06% | +1,834+138.9% | 加碼 |
| Walleye Trading LLC | 3,157 | $217.5 萬 | 0.08% | −4,556−59.1% | 減碼 |
| Financial Counselors Inc | 3,197 | $220.2 萬 | 0.05% | −173−5.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 3,211 | $221.2 萬 | 0.23% | −45−1.4% | 減碼 |
| Pacer Advisors, Inc. | 3,222 | $221.9 萬 | 0.01% | +2,738+565.7% | 加碼 |
| Bragg Financial Advisors, Inc | 3,223 | $222.0 萬 | 0.13% | −24−0.7% | 減碼 |
| Bank of Nova Scotia | 3,348 | $230.6 萬 | 0.01% | −21,835−86.7% | 減碼 |
| D.A. Davidson & Co. | 3,359 | $230.8 萬 | 0.03% | +83+2.5% | 加碼 |
| HBK Sorce Advisory LLC | 3,356 | $231.2 萬 | 0.11% | −4,098−55.0% | 減碼 |
| Brown Brothers Harriman & Co | 3,364 | $231.7 萬 | 0.02% | −102−2.9% | 減碼 |
| Townsend & Associates, Inc | 3,363 | $233.9 萬 | 0.94% | +1,853+122.7% | 加碼 |
| Everence Capital Management Inc | 3,400 | $234.2 萬 | 0.19% | 00.0% | 不變 |
| Veracity Capital LLC | 3,410 | $234.9 萬 | 1.08% | −276−7.5% | 減碼 |
| Tobam | 3,431 | $236.3 萬 | 0.16% | +3,193+1,341.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,452 | $237.7 萬 | 0.01% | +454+15.1% | 加碼 |
| IMA Wealth, Inc. | 3,500 | $241.1 萬 | 0.62% | 00.0% | 不變 |
| Employees Provident Fund Board | 3,501 | $241.2 萬 | 0.06% | +3,501 | 新進 |
| Meeder Asset Management Inc | 3,514 | $242.0 萬 | 0.19% | +1,699+93.6% | 加碼 |
| Formidable Asset Management, LLC | 3,547 | $242.5 萬 | 0.51% | −9−0.3% | 減碼 |
| Chesley Taft & Associates LLC | 3,522 | $242.6 萬 | 0.16% | 00.0% | 不變 |
| Castellan Group, LLC | 3,525 | $242.8 萬 | 1.66% | −505−12.5% | 減碼 |
| Maryland State Retirement & Pension System | 3,541 | $243.9 萬 | 0.05% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,545 | $244.2 萬 | 0.04% | −156−4.2% | 減碼 |
| Kentucky Retirement Systems | 3,556 | $244.9 萬 | 0.09% | −4−0.1% | 減碼 |
| Hummer Financial Advisory Services Inc | 3,600 | $248.0 萬 | 2.64% | +100+2.9% | 加碼 |
| Advisors Asset Management, Inc. | 3,664 | $252.4 萬 | 0.05% | +111+3.1% | 加碼 |
| North Star Investment Management Corp. | 3,675 | $253.1 萬 | 0.21% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,687 | $254.0 萬 | 0.01% | −461−11.1% | 減碼 |
| Dorsey Wright & Associates | 3,722 | $256.4 萬 | 0.78% | −28−0.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,751 | $258.4 萬 | 0.05% | +44+1.2% | 加碼 |
| Capital Planning Advisors, LLC | 3,758 | $258.9 萬 | 0.55% | +16+0.4% | 加碼 |
| Daiwa Securities Group Inc. | 3,816 | $262.8 萬 | 0.02% | +178+4.9% | 加碼 |
| JustInvest LLC | 3,823 | $263.3 萬 | 0.09% | +254+7.1% | 加碼 |
| Kesler, Norman & Wride, LLC | 3,836 | $264.3 萬 | 0.67% | +86+2.3% | 加碼 |
| Securian Asset Management, Inc | 3,840 | $264.5 萬 | 0.07% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 3,842 | $264.6 萬 | 0.05% | −772−16.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,894 | $268.2 萬 | 0.04% | +1,275+48.7% | 加碼 |
| Hartford Investment Management Co | 3,895 | $268.3 萬 | 0.09% | −2,052−34.5% | 減碼 |
| Granite Investment Partners, LLC | 3,906 | $269.0 萬 | 0.11% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 3,917 | $269.8 萬 | 0.50% | +2,460+168.8% | 加碼 |
| Moore Capital Management, LP | 3,956 | $272.5 萬 | 0.08% | +38+1.0% | 加碼 |
| Albert D Mason Inc | 3,982 | $274.3 萬 | 1.90% | −38−0.9% | 減碼 |
| British Columbia Investment Management Corp | 4,048 | $278.8 萬 | 0.03% | 00.0% | 不變 |
| Hills Bank & Trust Co | 4,057 | $279.5 萬 | 0.39% | +95+2.4% | 加碼 |
| Pathstone Family Office, LLC | 4,065 | $281.2 萬 | 0.05% | +94+2.4% | 加碼 |
| Summit Global Investments | 4,102 | $282.6 萬 | 0.22% | −3,846−48.4% | 減碼 |
| Hancock Whitney Corp | 4,146 | $285.6 萬 | 0.11% | −363−8.1% | 減碼 |
| Vident Investment Advisory, LLC | 4,195 | $289.0 萬 | 0.09% | +2,853+212.6% | 加碼 |
| Oppenheimer & Co Inc | 4,217 | $290.5 萬 | 0.06% | +462+12.3% | 加碼 |
| Veritable, L.P. | 4,225 | $291.0 萬 | 0.05% | −26−0.6% | 減碼 |
| Pitcairn Co | 4,247 | $292.5 萬 | 0.27% | −50−1.2% | 減碼 |
| Wakefield Asset Management LLLP | 4,278 | $294.7 萬 | 1.22% | −249−5.5% | 減碼 |
| Graphene Investments SAS | 4,300 | $296.2 萬 | 1.98% | −1,100−20.4% | 減碼 |
| 1832 Asset Management L.P. | 4,358 | $300.2 萬 | 0.01% | −723−14.2% | 減碼 |
| Eads & Heald Wealth Management | 4,361 | $300.4 萬 | 1.49% | −685−13.6% | 減碼 |
| Arjuna Capital | 4,395 | $302.7 萬 | 1.19% | −1,726−28.2% | 減碼 |
| MML Investors Services, LLC | 4,432 | $305.3 萬 | 0.02% | −921−17.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 4,437 | $305.6 萬 | 0.13% | +24+0.5% | 加碼 |
| NBT Bank N A | 4,555 | $313.8 萬 | 0.46% | −558−10.9% | 減碼 |
| United Capital Financial Advisers, LLC | 4,577 | $315.3 萬 | 0.02% | −342−7.0% | 減碼 |
| Banque Cantonale Vaudoise | 4,587 | $316.0 萬 | 0.16% | −4,000−46.6% | 減碼 |