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 2 季 13F 持有人
W.W. Grainger, Inc. 在 2023/6/30 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
- 1,032
- 較 2023 年第 1 季 +31 家
- 持有股數
- 3,638 萬
- 較 2023 年第 1 季 −92.4 萬 (−2.5%)
- 總市值
- $286.1 億
- 較 2023 年第 1 季 +$36.2 億 (+14.5%)
- 新進機構
- 109
- 另有 299 家加碼
- 清倉機構
- 78
- 另有 424 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 23,908 | $1,885 萬 | 0.74% | +19,762+476.7% | 加碼 |
| CI Private Wealth, LLC | 24,661 | $1,945 萬 | 0.04% | +92+0.4% | 加碼 |
| Illinois Municipal Retirement Fund | 24,884 | $1,962 萬 | 0.39% | −6,380−20.4% | 減碼 |
| Teacher Retirement System of Texas | 25,380 | $2,001 萬 | 0.13% | −9,505−27.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 25,686 | $2,026 萬 | 0.08% | −448−1.7% | 減碼 |
| Andra AP-fonden | 25,800 | $2,035 萬 | 0.51% | −7,100−21.6% | 減碼 |
| Colony Group LLC | 26,056 | $2,055 萬 | 0.29% | −179−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 26,931 | $2,124 萬 | 0.07% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 27,331 | $2,155 萬 | 0.46% | +4,764+21.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,342 | $2,393 萬 | 0.11% | −1,006−3.2% | 減碼 |
| Tredje AP-fonden | 30,619 | $2,415 萬 | 0.34% | −16,478−35.0% | 減碼 |
| Voloridge Investment Management, LLC | 30,674 | $2,419 萬 | 0.11% | −34,780−53.1% | 減碼 |
| Janney Montgomery Scott LLC | 31,191 | $2,460 萬 | 0.09% | +713+2.3% | 加碼 |
| Vontobel Holding Ltd. | 31,558 | $2,489 萬 | 0.22% | +4,203+15.4% | 加碼 |
| TD Asset Management Inc | 32,122 | $2,533 萬 | 0.03% | +328+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 32,213 | $2,540 萬 | 0.01% | +443+1.4% | 加碼 |
| State of Wisconsin Investment Board | 32,987 | $2,601 萬 | 0.07% | +4,695+16.6% | 加碼 |
| Scout Investments, Inc. | 34,944 | $2,663 萬 | 0.54% | +11,684+50.2% | 加碼 |
| Squarepoint Ops LLC | 34,316 | $2,706 萬 | 0.15% | +5,143+17.6% | 加碼 |
| Suncoast Equity Management | 36,473 | $2,876 萬 | 4.32% | +473+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 36,993 | $2,917 萬 | 0.06% | +6,773+22.4% | 加碼 |
| Wesleyan Assurance Society | 37,500 | $2,956 萬 | 3.16% | 00.0% | 不變 |
| Voya Investment Management LLC | 37,713 | $2,974 萬 | 0.03% | +1,958+5.5% | 加碼 |
| State of Tennessee, Treasury Department | 38,735 | $3,055 萬 | 0.13% | −10,586−21.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 38,773 | $3,058 萬 | 0.22% | −4,443−10.3% | 減碼 |
| Truist Financial Corp | 39,224 | $3,093 萬 | 0.05% | −2,692−6.4% | 減碼 |
| AQR Capital Management LLC | 39,478 | $3,113 萬 | 0.07% | +1,569+4.1% | 加碼 |
| SEI Investments Co | 39,575 | $3,121 萬 | 0.05% | −929−2.3% | 減碼 |
| Summitry LLC | 42,550 | $3,355 萬 | 2.12% | −1,017−2.3% | 減碼 |
| Renaissance Group LLC | 44,237 | $3,488 萬 | 1.51% | −4,723−9.6% | 減碼 |
| Nomura Asset Management Co Ltd | 46,846 | $3,694 萬 | 0.17% | +4,678+11.1% | 加碼 |
| LPL Financial LLC | 47,067 | $3,712 萬 | 0.03% | +2,350+5.3% | 加碼 |
| American Century Companies Inc | 47,361 | $3,735 萬 | 0.03% | +17,846+60.5% | 加碼 |
| Aviva PLC | 47,425 | $3,740 萬 | 0.15% | −6,506−12.1% | 減碼 |
| Virginia Retirement Systems Et Al | 47,600 | $3,754 萬 | 0.36% | +900+1.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 49,210 | $3,881 萬 | 0.06% | +46,802+1,943.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,596 | $3,911 萬 | 0.08% | −179−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 49,632 | $3,914 萬 | 0.15% | −12,500−20.1% | 減碼 |
| First Trust Advisors LP | 51,746 | $4,081 萬 | 0.05% | −3,102−5.7% | 減碼 |
| Man Group plc | 52,681 | $4,154 萬 | 0.13% | – | – |
| New York State Teachers Retirement System | 56,546 | $4,459 萬 | 0.10% | −392−0.7% | 減碼 |
| Pictet Asset Management SA | 57,740 | $4,553 萬 | 0.05% | +3,382+6.2% | 加碼 |
| New York State Common Retirement Fund | 58,158 | $4,586 萬 | 0.06% | −2,567−4.2% | 減碼 |
| Blair William & Co | 58,167 | $4,587 萬 | 0.17% | −2,237−3.7% | 減碼 |
| AXA S.A. | 58,489 | $4,612 萬 | 0.15% | −17,214−22.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 58,668 | $4,626 萬 | 0.10% | −1,154−1.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 59,126 | $4,663 萬 | 0.14% | −8,838−13.0% | 減碼 |
| Price T Rowe Associates Inc | 59,951 | $4,728 萬 | 0.01% | −554−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 60,548 | $4,775 萬 | 0.04% | +306+0.5% | 加碼 |
| Principal Financial Group Inc | 60,669 | $4,784 萬 | 0.03% | +335+0.6% | 加碼 |
| Jupiter Asset Management Ltd | 62,446 | $4,923 萬 | 0.54% | +31,268+100.3% | 加碼 |
| National Pension Service | 63,598 | $4,975 萬 | 0.08% | −2,748−4.1% | 減碼 |
| Korea Investment CORP | 63,224 | $4,986 萬 | 0.14% | +9,676+18.1% | 加碼 |
| US Bancorp | 64,475 | $5,084 萬 | 0.08% | −506−0.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 65,170 | $5,139 萬 | 0.12% | +1,480+2.3% | 加碼 |
| Victory Capital Management Inc | 65,215 | $5,143 萬 | 0.06% | −2,603−3.8% | 減碼 |
| Allianz Asset Management GmbH | 65,243 | $5,145 萬 | 0.11% | +3,949+6.4% | 加碼 |
| Erste Asset Management GmbH | 66,859 | $5,240 萬 | 0.92% | +16,208+32.0% | 加碼 |
| Employees Retirement System of Texas | 67,000 | $5,284 萬 | 0.72% | +32,000+91.4% | 加碼 |
| Storebrand Asset Management AS | 67,124 | $5,293 萬 | 0.24% | −5,205−7.2% | 減碼 |
| Bank of Montreal | 67,628 | $5,373 萬 | 0.03% | −491−0.7% | 減碼 |
| Millennium Management LLC | 69,011 | $5,442 萬 | 0.06% | −26,573−27.8% | 減碼 |
| Old Republic International Corporation | 70,000 | $5,520 萬 | 1.81% | −45,000−39.1% | 減碼 |
| Russell Investments Group, Ltd. | 70,576 | $5,547 萬 | 0.11% | −9,989−12.4% | 減碼 |
| Intech Investment Management LLC | 71,924 | $5,672 萬 | 0.58% | +418+0.6% | 加碼 |
| Dundas Partners LLP | 72,230 | $5,696 萬 | 5.36% | 00.0% | 不變 |
| California State Teachers Retirement System | 73,622 | $5,806 萬 | 0.08% | −3,798−4.9% | 減碼 |
| Boston Trust Walden Corp | 76,557 | $6,037 萬 | 0.50% | −3,910−4.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 77,050 | $6,076 萬 | 0.07% | −4,755−5.8% | 減碼 |
| Raymond James & Associates | 77,698 | $6,127 萬 | 0.05% | −1,403−1.8% | 減碼 |
| Great West Life Assurance Co | 79,045 | $6,266 萬 | 0.15% | −5,543−6.6% | 減碼 |
| Saturna Capital CORP | 81,874 | $6,457 萬 | 1.12% | +230.0% | 加碼 |
| Alliancebernstein L.P. | 83,710 | $6,601 萬 | 0.03% | −7,959−8.7% | 減碼 |
| Parnassus Investments | 86,182 | $6,796 萬 | 0.16% | −29,004−25.2% | 減碼 |
| Citigroup Inc | 87,322 | $6,886 萬 | 0.09% | +17,316+24.7% | 加碼 |
| Rhumbline Advisers | 94,247 | $7,432 萬 | 0.08% | +1,428+1.5% | 加碼 |
| Schroder Investment Management Group | 95,521 | $7,533 萬 | 0.11% | +21,197+28.5% | 加碼 |
| Renaissance Technologies LLC | 96,400 | $7,602 萬 | 0.11% | −82,200−46.0% | 減碼 |
| Railway Pension Investments Ltd | 97,216 | $7,666 萬 | 0.76% | +2,000+2.1% | 加碼 |
| Swedbank AB | 107,589 | $8,484 萬 | 0.15% | +14,224+15.2% | 加碼 |
| UBS Group AG | 110,274 | $8,696 萬 | 0.04% | +55,675+102.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 113,163 | $8,924 萬 | 0.24% | +4,014+3.7% | 加碼 |
| Prudential Financial Inc | 115,721 | $9,126 萬 | 0.13% | +10,635+10.1% | 加碼 |
| Credit Suisse AG | 116,878 | $9,217 萬 | 0.09% | +4,979+4.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 118,819 | $9,370 萬 | 0.61% | +13,499+12.8% | 加碼 |
| Barclays PLC | 118,855 | $9,373 萬 | 0.06% | +35,034+41.8% | 加碼 |
| JPMorgan Chase & Co | 120,085 | $9,470 萬 | 0.01% | +23,106+23.8% | 加碼 |
| Envestnet Asset Management Inc | 125,764 | $9,918 萬 | 0.04% | −965,049−88.5% | 減碼 |
| California Public Employees Retirement System | 125,801 | $9,921 萬 | 0.09% | −3,584−2.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 127,608 | $1.01 億 | 0.08% | −17,541−12.1% | 減碼 |
| Royal Bank of Canada | 137,176 | $1.08 億 | 0.03% | +15,554+12.8% | 加碼 |
| Standard Life Aberdeen plc | 143,645 | $1.13 億 | 0.26% | +11,896+9.0% | 加碼 |
| Ameriprise Financial Inc | 144,275 | $1.14 億 | 0.04% | −9,096−5.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 152,363 | $1.19 億 | 0.27% | +4,314+2.9% | 加碼 |
| Nordea Investment Management AB | 155,086 | $1.23 億 | 0.17% | −14,414−8.5% | 減碼 |
| Swiss National Bank | 163,300 | $1.29 億 | 0.09% | −17,200−9.5% | 減碼 |
| Lazard Asset Management LLC | 163,998 | $1.29 億 | 0.16% | +386+0.2% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 168,458 | $1.33 億 | 0.13% | 00.0% | 不變 |
| Mackenzie Financial Corp | 188,354 | $1.47 億 | 0.23% | −17,514−8.5% | 減碼 |
| Agf Management Ltd | 197,170 | $1.55 億 | 1.13% | −71,809−26.7% | 減碼 |