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 |
|---|---|---|---|---|---|
| Metis Global Partners, LLC | 2,126 | $167.7 萬 | 0.09% | +97+4.8% | 加碼 |
| STRS Ohio | 2,144 | $169.0 萬 | 0.01% | −123−5.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 2,150 | $169.5 萬 | 0.06% | +200+10.3% | 加碼 |
| Transcend Wealth Collective, LLC | 2,160 | $170.3 萬 | 0.16% | −4−0.2% | 減碼 |
| SOA Wealth Advisors, LLC. | 2,172 | $171.3 萬 | 0.40% | −2−0.1% | 減碼 |
| Tealwood Asset Management Inc | 2,185 | $172.3 萬 | 0.84% | −9−0.4% | 減碼 |
| Kornitzer Capital Management Inc | 2,186 | $172.4 萬 | 0.03% | −225−9.3% | 減碼 |
| Symmetry Partners, LLC | 2,186 | $172.4 萬 | 0.09% | −3−0.1% | 減碼 |
| Chicago Capital, LLC | 2,188 | $172.5 萬 | 0.08% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 2,200 | $173.5 萬 | 0.08% | +100+4.8% | 加碼 |
| Algert Global LLC | 2,205 | $173.9 萬 | 0.08% | +1,121+103.4% | 加碼 |
| Citizens Financial Group Inc | 2,219 | $175.0 萬 | 0.06% | −169−7.1% | 減碼 |
| Cavalier Investments, LLC | 2,227 | $175.6 萬 | 0.64% | +2,227 | 新進 |
| Citizens & Northern Corp | 2,269 | $178.9 萬 | 0.68% | −52−2.2% | 減碼 |
| Savant Capital, LLC | 2,276 | $179.5 萬 | 0.03% | +1,050+85.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 2,280 | $179.8 萬 | 0.07% | −345−13.1% | 減碼 |
| Meiji Yasuda Life Insurance Co | 2,292 | $180.7 萬 | 0.05% | −1,550−40.3% | 減碼 |
| WBI Investments | 2,297 | $181.1 萬 | 0.33% | +2,297 | 新進 |
| Manchester Capital Management LLC | 2,306 | $181.8 萬 | 0.24% | +242+11.7% | 加碼 |
| Harrington Investments, INC | 2,323 | $183.2 萬 | 1.20% | −16−0.7% | 減碼 |
| AE Wealth Management LLC | 2,349 | $185.3 萬 | 0.01% | −46−1.9% | 減碼 |
| Wetherby Asset Management Inc | 2,350 | $185.3 萬 | 0.10% | −24−1.0% | 減碼 |
| Vinva Investment Management Ltd | 2,390 | $187.0 萬 | 0.16% | −97−3.9% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,413 | $188.8 萬 | 0.05% | −4,730−66.2% | 減碼 |
| Trustmark National Bank Trust Department | 2,399 | $189.2 萬 | 0.18% | +2,399 | 新進 |
| Shell Asset Management Co | 2,438 | $192.3 萬 | 0.08% | −377−13.4% | 減碼 |
| Brown Capital Management LLC | 2,500 | $197.1 萬 | 0.03% | 00.0% | 不變 |
| Dakota Wealth Management | 2,531 | $199.6 萬 | 0.09% | +2,531 | 新進 |
| Logan Capital Management Inc | 2,595 | $204.6 萬 | 0.10% | −53−2.0% | 減碼 |
| Silver Lake Advisory, LLC | 2,639 | $208.1 萬 | 1.11% | −23−0.9% | 減碼 |
| Toroso Investments, LLC | 2,668 | $210.4 萬 | 0.06% | +691+35.0% | 加碼 |
| Patton Fund Management, Inc. | 2,684 | $211.7 萬 | 0.62% | −160−5.6% | 減碼 |
| Jag Capital Management, LLC | 2,695 | $212.5 萬 | 0.25% | +2,695 | 新進 |
| Thrivent Financial for Lutherans | 2,735 | $215.3 萬 | 0.00% | −56−2.0% | 減碼 |
| Carmignac Gestion | 2,743 | $216.3 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,764 | $218.0 萬 | 0.00% | +358+14.9% | 加碼 |
| Everence Capital Management Inc | 3,400 | $220.7 萬 | 0.18% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 2,800 | $220.8 萬 | 0.05% | −100−3.4% | 減碼 |
| Zurich Insurance Group Ltd | 2,800 | $220.8 萬 | 0.02% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 2,821 | $222.5 萬 | 0.22% | −7−0.2% | 減碼 |
| WSFS Capital Management, LLC | 2,840 | $223.9 萬 | 0.21% | −175−5.8% | 減碼 |
| Pacer Advisors, Inc. | 2,843 | $224.2 萬 | 0.01% | −379−11.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 2,859 | $225.5 萬 | 0.02% | +566+24.7% | 加碼 |
| United Capital Financial Advisers, LLC | 2,890 | $227.9 萬 | 0.01% | −1,687−36.9% | 減碼 |
| EHP Funds Inc. | 2,910 | $229.5 萬 | 0.65% | −2,410−45.3% | 減碼 |
| Great Lakes Advisors, LLC | 2,931 | $231.2 萬 | 0.02% | −89−2.9% | 減碼 |
| Canal Capital Management, LLC | 2,934 | $231.4 萬 | 0.47% | +88+3.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 2,955 | $233.1 萬 | 0.03% | +813+38.0% | 加碼 |
| Verition Fund Management LLC | 2,961 | $233.5 萬 | 0.04% | +2,961 | 新進 |
| Prospera Financial Services Inc | 2,996 | $236.5 萬 | 0.09% | −87−2.8% | 減碼 |
| Interval Partners, LP | 3,000 | $236.6 萬 | 0.12% | −14,443−82.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,003 | $236.8 萬 | 0.01% | −60−2.0% | 減碼 |
| HBK Sorce Advisory LLC | 3,005 | $237.0 萬 | 0.10% | −351−10.5% | 減碼 |
| Bragg Financial Advisors, Inc | 3,057 | $241.1 萬 | 0.13% | −166−5.2% | 減碼 |
| HWG Holdings LP | 3,069 | $242.0 萬 | 1.15% | +1,812+144.2% | 加碼 |
| Genus Capital Management Inc. | 3,080 | $242.9 萬 | 0.36% | +3,080 | 新進 |
| Castellan Group, LLC | 3,125 | $246.4 萬 | 1.58% | −400−11.3% | 減碼 |
| Hudson Valley Investment Advisors Inc | 3,130 | $246.8 萬 | 0.33% | +1,330+73.9% | 加碼 |
| Advisor Partners II, LLC | 3,177 | $250.4 萬 | 0.12% | +611+23.8% | 加碼 |
| Financial Counselors Inc | 3,197 | $252.1 萬 | 0.05% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 3,217 | $253.7 萬 | 0.01% | +290+9.9% | 加碼 |
| Advisory Services Network, LLC | 3,218 | $253.7 萬 | 0.07% | +64+2.0% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 3,236 | $255.2 萬 | 0.25% | +25+0.8% | 加碼 |
| Hartford Investment Management Co | 3,239 | $255.4 萬 | 0.10% | −656−16.8% | 減碼 |
| Veracity Capital LLC | 3,244 | $255.8 萬 | 1.09% | −166−4.9% | 減碼 |
| Mercer Global Advisors Inc | 3,252 | $256.4 萬 | 0.01% | +383+13.3% | 加碼 |
| Advisors Asset Management, Inc. | 3,295 | $259.8 萬 | 0.05% | −369−10.1% | 減碼 |
| D.A. Davidson & Co. | 3,338 | $263.3 萬 | 0.03% | −21−0.6% | 減碼 |
| Brown Brothers Harriman & Co | 3,351 | $264.3 萬 | 0.02% | −13−0.4% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 3,383 | $266.8 萬 | 0.18% | +471+16.2% | 加碼 |
| Bridgeway Capital Management, LLC | 3,400 | $268.1 萬 | 0.06% | +500+17.2% | 加碼 |
| Maryland State Retirement & Pension System | 3,408 | $268.8 萬 | 0.06% | −133−3.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,432 | $270.6 萬 | 0.01% | −20−0.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,437 | $271.0 萬 | 0.03% | +2,209+179.9% | 加碼 |
| Quantinno Capital Management LP | 3,442 | $271.4 萬 | 0.16% | +907+35.8% | 加碼 |
| Formidable Asset Management, LLC | 3,484 | $274.8 萬 | 0.60% | −63−1.8% | 減碼 |
| IMA Wealth, Inc. | 3,500 | $276.0 萬 | 0.71% | 00.0% | 不變 |
| Chesley Taft & Associates LLC | 3,522 | $277.7 萬 | 0.17% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,572 | $281.7 萬 | 0.04% | +27+0.8% | 加碼 |
| Kentucky Retirement Systems | 3,590 | $283.1 萬 | 0.09% | +34+1.0% | 加碼 |
| Hummer Financial Advisory Services Inc | 3,600 | $283.9 萬 | 2.78% | 00.0% | 不變 |
| Silphium Asset Management Ltd | 3,600 | $283.9 萬 | 1.41% | +1,000+38.5% | 加碼 |
| Dorsey Wright & Associates | 3,604 | $284.2 萬 | 0.86% | −118−3.2% | 減碼 |
| Bank of Nova Scotia | 3,616 | $285.2 萬 | 0.01% | +268+8.0% | 加碼 |
| GWM Advisors LLC | 3,621 | $285.6 萬 | 0.03% | +518+16.7% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 3,642 | $287.2 萬 | 0.22% | +851+30.5% | 加碼 |
| North Star Investment Management Corp. | 3,675 | $289.8 萬 | 0.23% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,745 | $295.3 萬 | 0.01% | +58+1.6% | 加碼 |
| CIBC World Markets Inc. | 3,775 | $297.7 萬 | 0.01% | −4,071−51.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,778 | $297.9 萬 | 0.05% | +27+0.7% | 加碼 |
| Capital Planning Advisors, LLC | 3,785 | $298.5 萬 | 0.61% | +27+0.7% | 加碼 |
| SG Americas Securities, LLC | 3,799 | $299.6 萬 | 0.03% | +3,564+1,516.6% | 加碼 |
| Kesler, Norman & Wride, LLC | 3,818 | $301.2 萬 | 0.73% | −18−0.5% | 減碼 |
| Wakefield Asset Management LLLP | 3,829 | $302.0 萬 | 1.20% | −449−10.5% | 減碼 |
| Geneva Partners, LLC | 3,837 | $302.5 萬 | 1.97% | +3,837 | 新進 |
| Securian Asset Management, Inc | 3,840 | $302.8 萬 | 0.08% | 00.0% | 不變 |
| Pitcairn Co | 3,844 | $303.1 萬 | 0.26% | −403−9.5% | 減碼 |
| Granite Investment Partners, LLC | 3,906 | $308.0 萬 | 0.12% | 00.0% | 不變 |
| Fragasso Group Inc. | 3,924 | $309.4 萬 | 0.33% | +3,924 | 新進 |
| Albert D Mason Inc | 3,977 | $313.6 萬 | 2.15% | −5−0.1% | 減碼 |