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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 211,997 | $1.67 億 | 0.15% | +5,586+2.7% | 加碼 |
| HSBC Holdings PLC | 231,342 | $1.82 億 | 0.20% | +17,438+8.2% | 加碼 |
| Acadian Asset Management LLC | 239,455 | $1.89 億 | 0.78% | −17,595−6.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 247,542 | $1.95 億 | 0.51% | −12,390−4.8% | 減碼 |
| Eagle Asset Management Inc | 249,718 | $1.97 億 | 1.10% | −33,310−11.8% | 減碼 |
| Charles Schwab Investment Management Inc | 258,839 | $2.04 億 | 0.06% | −1,766−0.7% | 減碼 |
| ProShare Advisors LLC | 261,155 | $2.06 億 | 0.60% | −43,535−14.3% | 減碼 |
| Goldman Sachs Group Inc | 261,720 | $2.06 億 | 0.05% | +26,193+11.1% | 加碼 |
| FIL Ltd | 323,423 | $2.55 億 | 0.29% | −81,391−20.1% | 減碼 |
| UBS Asset Management Americas Inc | 379,143 | $2.61 億 | 0.13% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 338,352 | $2.67 億 | 1.07% | +26,077+8.4% | 加碼 |
| Coho Partners, Ltd. | 341,296 | $2.69 億 | 4.88% | −38,335−10.1% | 減碼 |
| Bank of New York Mellon Corp | 352,994 | $2.78 億 | 0.06% | −9,417−2.6% | 減碼 |
| Deutsche Bank AG | 362,289 | $2.86 億 | 0.15% | −39,518−9.8% | 減碼 |
| Legal & General Group Plc | 399,898 | $3.15 億 | 0.10% | −23,641−5.6% | 減碼 |
| Dimensional Fund Advisors LP | 425,538 | $3.36 億 | 0.11% | +11,656+2.8% | 加碼 |
| Stifel Financial Corp | 447,603 | $3.53 億 | 0.48% | +377,309+536.8% | 加碼 |
| Norges Bank | 477,537 | $3.77 億 | 0.07% | +16,483+3.6% | 加碼 |
| Amundi | 549,940 | $4.30 億 | 0.22% | +64,075+13.2% | 加碼 |
| Invesco Ltd. | 559,741 | $4.41 億 | 0.12% | +119,221+27.1% | 加碼 |
| Nuveen Asset Management, LLC | 566,070 | $4.46 億 | 0.16% | −54,726−8.8% | 減碼 |
| Morgan Stanley | 577,282 | $4.55 億 | 0.04% | +411+0.1% | 加碼 |
| Franklin Resources Inc | 679,030 | $5.35 億 | 0.25% | +2,661+0.4% | 加碼 |
| Northern Trust Corp | 738,792 | $5.83 億 | 0.11% | −63,943−8.0% | 減碼 |
| Bank of America Corp | 752,312 | $5.93 億 | 0.07% | −283,357−27.4% | 減碼 |
| Geode Capital Management, LLC | 1,054,372 | $8.29 億 | 0.10% | +27,222+2.7% | 加碼 |
| Wells Fargo & Company | 1,074,055 | $8.47 億 | 0.25% | +5,744+0.5% | 加碼 |
| Clearbridge Investments, LLC | 1,185,146 | $9.35 億 | 0.84% | −75,829−6.0% | 減碼 |
| FMR LLC | 1,192,421 | $9.40 億 | 0.08% | +259,431+27.8% | 加碼 |
| State Street Corp | 2,037,423 | $16.1 億 | 0.08% | −60,389−2.9% | 減碼 |
| BlackRock Inc. | 4,372,006 | $34.5 億 | 0.10% | +294,558+7.2% | 加碼 |
| Vanguard Group Inc | 5,330,381 | $42.0 億 | 0.10% | −79,347−1.5% | 減碼 |
| Findlay Park Partners LLP | 0 | $0 | 0.00% | −91,798−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −20,328−100.0% | 清倉 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −11,614−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −8,842−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −6,572−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −3,956−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,157−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,633−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,493−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −2,322−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −2,032−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −1,993−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,957−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,919−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −1,782−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −1,693−100.0% | 清倉 |
| Q3 Asset Management | 0 | $0 | 0.00% | −1,593−100.0% | 清倉 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −1,574−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −1,551−100.0% | 清倉 |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −1,522−100.0% | 清倉 |
| Icon Advisers Inc | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,451−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,413−100.0% | 清倉 |
| Rational Advisors LLC | 0 | $0 | 0.00% | −1,287−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −1,261−100.0% | 清倉 |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −1,146−100.0% | 清倉 |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −1,063−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −1,057−100.0% | 清倉 |
| Quintet Private Bank (Europe) S.A. | 0 | $0 | 0.00% | −1,045−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −819−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −814−100.0% | 清倉 |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −713−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −630−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −536−100.0% | 清倉 |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −8,527−100.0% | 清倉 |
| Dodge & Cox | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Callan Family Office, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| STAR Financial Bank | 0 | $0 | 0.00% | −483−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −473−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −448−100.0% | 清倉 |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −443−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −433−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −427−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −388−100.0% | 清倉 |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −376−100.0% | 清倉 |
| Fort, L.P. | 0 | $0 | 0.00% | −366−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −364−100.0% | 清倉 |
| Ambassador Advisors, LLC | 0 | $0 | 0.00% | −349−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −344−100.0% | 清倉 |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −314−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −286−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −286−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −211−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| New Hampshire Trust | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Artemis Wealth Advisors, LLC | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Brown Shipley& Co Ltd | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |