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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 46,700 | $3,217 萬 | 0.33% | +23,000+97.0% | 加碼 |
| Man Group plc | – | $3,150 萬 | 0.11% | – | – |
| LPL Financial LLC | 44,717 | $3,080 萬 | 0.02% | +801+1.8% | 加碼 |
| Summitry LLC | 43,567 | $3,001 萬 | 2.02% | −537−1.2% | 減碼 |
| Nomura Asset Management Co Ltd | 42,168 | $2,905 萬 | 0.15% | +6,271+17.5% | 加碼 |
| Truist Financial Corp | 41,916 | $2,887 萬 | 0.05% | −644−1.5% | 減碼 |
| SEI Investments Co | 40,504 | $2,790 萬 | 0.05% | +10,155+33.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 40,067 | $2,760 萬 | 0.28% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 43,216 | $2,740 萬 | 0.19% | −6,698−13.4% | 減碼 |
| Wesleyan Assurance Society | 37,500 | $2,581 萬 | 2.99% | 00.0% | 不變 |
| AQR Capital Management LLC | 37,909 | $2,566 萬 | 0.06% | +6,583+21.0% | 加碼 |
| Todd Asset Management LLC | 36,458 | $2,511 萬 | 0.61% | +10.0% | 加碼 |
| Suncoast Equity Management | 36,000 | $2,480 萬 | 4.16% | −365−1.0% | 減碼 |
| Voya Investment Management LLC | 35,755 | $2,463 萬 | 0.03% | −1,004−2.7% | 減碼 |
| Employees Retirement System of Texas | 35,000 | $2,411 萬 | 0.35% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 34,885 | $2,403 萬 | 0.16% | −1,060−2.9% | 減碼 |
| Andra AP-fonden | 32,900 | $2,266 萬 | 0.59% | +3,600+12.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 32,195 | $2,218 萬 | 0.52% | 00.0% | 不變 |
| TD Asset Management Inc | 31,794 | $2,190 萬 | 0.03% | −290−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,770 | $2,188 萬 | 0.01% | −1,032−3.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,348 | $2,159 萬 | 0.11% | +4,764+17.9% | 加碼 |
| Illinois Municipal Retirement Fund | 31,264 | $2,154 萬 | 0.46% | −5,067−13.9% | 減碼 |
| Jupiter Asset Management Ltd | 31,178 | $2,146 萬 | 0.30% | −9,859−24.0% | 減碼 |
| Janney Montgomery Scott LLC | 30,478 | $2,099 萬 | 0.09% | −4,458−12.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 30,220 | $2,082 萬 | 0.04% | −5,145−14.5% | 減碼 |
| American Century Companies Inc | 29,515 | $2,014 萬 | 0.02% | +3,478+13.4% | 加碼 |
| Squarepoint Ops LLC | 29,173 | $2,009 萬 | 0.14% | −24,469−45.6% | 減碼 |
| State of Wisconsin Investment Board | 28,292 | $1,949 萬 | 0.06% | +4,517+19.0% | 加碼 |
| Vontobel Holding Ltd. | 27,355 | $1,884 萬 | 0.18% | +1,584+6.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 26,931 | $1,855 萬 | 0.07% | +177+0.7% | 加碼 |
| Colony Group LLC | 26,235 | $1,807 萬 | 0.27% | −100−0.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 26,134 | $1,800 萬 | 0.07% | +268+1.0% | 加碼 |
| Public Employees Retirement System of Ohio | 25,900 | $1,784 萬 | 0.07% | −1,206−4.4% | 減碼 |
| Handelsbanken Fonder AB | 25,687 | $1,769 萬 | 0.10% | +1,897+8.0% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 24,595 | $1,694 萬 | 2.43% | −1,430−5.5% | 減碼 |
| CI Private Wealth, LLC | 24,569 | $1,692 萬 | 0.05% | +4,802+24.3% | 加碼 |
| Jane Street Group, LLC | 24,079 | $1,659 萬 | 0.03% | +14,309+146.5% | 加碼 |
| Birch Hill Investment Advisors LLC | 23,774 | $1,638 萬 | 1.02% | −1,938−7.5% | 減碼 |
| Swiss Life Asset Management Ltd | 23,435 | $1,615 萬 | 0.24% | −2,210−8.6% | 減碼 |
| Scout Investments, Inc. | 23,260 | $1,602 萬 | 0.33% | +19,353+495.3% | 加碼 |
| Advisor Group Holdings, Inc. | 23,025 | $1,586 萬 | 0.03% | +1,238+5.7% | 加碼 |
| Toronto Dominion Bank | 22,715 | $1,564 萬 | 0.03% | −27,296−54.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 22,677 | $1,562 萬 | 0.16% | +700+3.2% | 加碼 |
| Yousif Capital Management, LLC | 22,593 | $1,556 萬 | 0.20% | −924−3.9% | 減碼 |
| Achmea Investment Management B.V. | 22,567 | $1,554 萬 | 0.45% | +1,469+7.0% | 加碼 |
| Susquehanna International Group, LLP | 22,221 | $1,531 萬 | 0.02% | +4,608+26.2% | 加碼 |
| PGGM Investments | 22,042 | $1,518 萬 | 0.26% | −518−2.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 21,546 | $1,484 萬 | 0.16% | −65−0.3% | 減碼 |
| Treasurer of the State of North Carolina | 21,404 | $1,474 萬 | 0.08% | −42−0.2% | 減碼 |
| Forsta Ap-Fonden | 21,300 | $1,467 萬 | 0.17% | −900−4.1% | 減碼 |
| Isthmus Partners, LLC | 21,096 | $1,453 萬 | 2.05% | −1,582−7.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 20,430 | $1,407 萬 | 0.03% | +5,219+34.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 20,328 | $1,400 萬 | 0.13% | −11,895−36.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 19,768 | $1,362 萬 | 0.18% | −5,800−22.7% | 減碼 |
| Fruth Investment Management | 19,675 | $1,355 萬 | 3.92% | −62−0.3% | 減碼 |
| Panagora Asset Management Inc | 19,081 | $1,314 萬 | 0.08% | −1,549−7.5% | 減碼 |
| Asset Management One Co.,Ltd. | 18,442 | $1,270 萬 | 0.06% | +140+0.8% | 加碼 |
| Dana Investment Advisors, Inc. | 18,318 | $1,262 萬 | 0.64% | −1,180−6.1% | 減碼 |
| Ensign Peak Advisors, Inc | 17,904 | $1,233 萬 | 0.03% | −95−0.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 17,904 | $1,233 萬 | 0.33% | −1,712−8.7% | 減碼 |
| CBOE Vest Financial, LLC | 17,739 | $1,222 萬 | 1.66% | +335+1.9% | 加碼 |
| Interval Partners, LP | 17,443 | $1,201 萬 | 0.67% | −2,074−10.6% | 減碼 |
| Canada Pension Plan Investment Board | 17,426 | $1,200 萬 | 0.02% | +5,485+45.9% | 加碼 |
| Greatmark Investment Partners, Inc. | 17,224 | $1,186 萬 | 2.12% | −636−3.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,123 | $1,179 萬 | 0.15% | +530+3.2% | 加碼 |
| Guggenheim Capital LLC | 16,675 | $1,149 萬 | 0.10% | +148+0.9% | 加碼 |
| Prio Wealth Limited Partnership | 16,494 | $1,136 萬 | 0.44% | −7,096−30.1% | 減碼 |
| DnB Asset Management AS | 15,981 | $1,101 萬 | 0.07% | +137+0.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 15,946 | $1,098 萬 | 0.20% | +2,316+17.0% | 加碼 |
| Federated Hermes, Inc. | 15,929 | $1,097 萬 | 0.03% | +1,129+7.6% | 加碼 |
| Royal London Asset Management Ltd | 15,911 | $1,096 萬 | 0.04% | +573+3.7% | 加碼 |
| Longbow Finance SA | 15,865 | $1,093 萬 | 1.38% | +122+0.8% | 加碼 |
| State of Alaska, Department of Revenue | 15,798 | $1,088 萬 | 0.13% | −96−0.6% | 減碼 |
| Mariner, LLC | 15,754 | $1,085 萬 | 0.03% | −1,189−7.0% | 減碼 |
| Zacks Investment Management | 15,714 | $1,082 萬 | 0.15% | +1,180+8.1% | 加碼 |
| De Burlo Group Inc | 15,700 | $1,081 萬 | 2.11% | +15,700 | 新進 |
| TD Waterhouse Canada Inc. | 12,661 | $1,079 萬 | 0.11% | +659+5.5% | 加碼 |
| Umb Bank N A | 15,553 | $1,071 萬 | 0.17% | −183−1.2% | 減碼 |
| Investment House LLC | 15,394 | $1,060 萬 | 0.87% | −405−2.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,345 | $1,057 萬 | 0.02% | −534−3.4% | 減碼 |
| Marietta Investment Partners LLC | 15,137 | $1,043 萬 | 2.90% | +3,020+24.9% | 加碼 |
| Birch Capital Management, LLC | 14,979 | $1,032 萬 | 6.64% | −459−3.0% | 減碼 |
| APG Asset Management N.V. | 16,236 | $1,029 萬 | 0.02% | +1,843+12.8% | 加碼 |
| JGP Wealth Management, LLC | 14,728 | $1,014 萬 | 1.78% | +74+0.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 14,623 | $1,007 萬 | 0.03% | +373+2.6% | 加碼 |
| Keybank National Association | 14,566 | $1,003 萬 | 0.05% | +190+1.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,472 | $996.8 萬 | 0.12% | −341−2.3% | 減碼 |
| La Banque Postale Asset Management SA | 14,432 | $994.1 萬 | 0.25% | −1,001−6.5% | 減碼 |
| State of Michigan Retirement System | 14,017 | $965.5 萬 | 0.06% | +100+0.7% | 加碼 |
| PFS Investments Inc. | 14,937 | $958.4 萬 | 0.17% | +1,060+7.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 13,875 | $955.7 萬 | 0.15% | −37−0.3% | 減碼 |
| AMF Pensionsforsakring AB | 13,651 | $940.6 萬 | 0.10% | 00.0% | 不變 |
| Sumitomo Mitsui Financial Group, Inc. | 13,622 | $938.3 萬 | 0.29% | −1,971−12.6% | 減碼 |
| Toth Financial Advisory Corp | 13,430 | $925.1 萬 | 1.44% | −1,222−8.3% | 減碼 |
| MetLife Investment Management | 13,406 | $923.4 萬 | 0.07% | −135−1.0% | 減碼 |
| Macquarie Group Ltd | 13,404 | $923.2 萬 | 0.01% | −30,020−69.1% | 減碼 |
| Mattern Capital Management, LLC | 13,363 | $920.5 萬 | 1.62% | +98+0.7% | 加碼 |
| Amalgamated Bank | 13,348 | $919.4 萬 | 0.08% | +1,092+8.9% | 加碼 |
| Retirement Systems of Alabama | 13,292 | $915.6 萬 | 0.04% | −1,116−7.7% | 減碼 |
| LS Investment Advisors, LLC | 13,231 | $911.4 萬 | 1.69% | +11,006+494.7% | 加碼 |