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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 47,067 | $3,712 萬 | 0.03% | +2,350+5.3% | 加碼 |
| Nomura Asset Management Co Ltd | 46,846 | $3,694 萬 | 0.17% | +4,678+11.1% | 加碼 |
| Renaissance Group LLC | 44,237 | $3,488 萬 | 1.51% | −4,723−9.6% | 減碼 |
| Summitry LLC | 42,550 | $3,355 萬 | 2.12% | −1,017−2.3% | 減碼 |
| SEI Investments Co | 39,575 | $3,121 萬 | 0.05% | −929−2.3% | 減碼 |
| AQR Capital Management LLC | 39,478 | $3,113 萬 | 0.07% | +1,569+4.1% | 加碼 |
| Truist Financial Corp | 39,224 | $3,093 萬 | 0.05% | −2,692−6.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 38,773 | $3,058 萬 | 0.22% | −4,443−10.3% | 減碼 |
| State of Tennessee, Treasury Department | 38,735 | $3,055 萬 | 0.13% | −10,586−21.5% | 減碼 |
| Voya Investment Management LLC | 37,713 | $2,974 萬 | 0.03% | +1,958+5.5% | 加碼 |
| Wesleyan Assurance Society | 37,500 | $2,956 萬 | 3.16% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 36,993 | $2,917 萬 | 0.06% | +6,773+22.4% | 加碼 |
| Suncoast Equity Management | 36,473 | $2,876 萬 | 4.32% | +473+1.3% | 加碼 |
| Squarepoint Ops LLC | 34,316 | $2,706 萬 | 0.15% | +5,143+17.6% | 加碼 |
| Scout Investments, Inc. | 34,944 | $2,663 萬 | 0.54% | +11,684+50.2% | 加碼 |
| State of Wisconsin Investment Board | 32,987 | $2,601 萬 | 0.07% | +4,695+16.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 32,213 | $2,540 萬 | 0.01% | +443+1.4% | 加碼 |
| TD Asset Management Inc | 32,122 | $2,533 萬 | 0.03% | +328+1.0% | 加碼 |
| Vontobel Holding Ltd. | 31,558 | $2,489 萬 | 0.22% | +4,203+15.4% | 加碼 |
| Janney Montgomery Scott LLC | 31,191 | $2,460 萬 | 0.09% | +713+2.3% | 加碼 |
| Voloridge Investment Management, LLC | 30,674 | $2,419 萬 | 0.11% | −34,780−53.1% | 減碼 |
| Tredje AP-fonden | 30,619 | $2,415 萬 | 0.34% | −16,478−35.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,342 | $2,393 萬 | 0.11% | −1,006−3.2% | 減碼 |
| Achmea Investment Management B.V. | 27,331 | $2,155 萬 | 0.46% | +4,764+21.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 26,931 | $2,124 萬 | 0.07% | 00.0% | 不變 |
| Colony Group LLC | 26,056 | $2,055 萬 | 0.29% | −179−0.7% | 減碼 |
| Andra AP-fonden | 25,800 | $2,035 萬 | 0.51% | −7,100−21.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 25,686 | $2,026 萬 | 0.08% | −448−1.7% | 減碼 |
| Teacher Retirement System of Texas | 25,380 | $2,001 萬 | 0.13% | −9,505−27.2% | 減碼 |
| Illinois Municipal Retirement Fund | 24,884 | $1,962 萬 | 0.39% | −6,380−20.4% | 減碼 |
| CI Private Wealth, LLC | 24,661 | $1,945 萬 | 0.04% | +92+0.4% | 加碼 |
| Hancock Whitney Corp | 23,908 | $1,885 萬 | 0.74% | +19,762+476.7% | 加碼 |
| Toronto Dominion Bank | 23,906 | $1,884 萬 | 0.03% | +1,191+5.2% | 加碼 |
| Public Employees Retirement System of Ohio | 23,809 | $1,878 萬 | 0.08% | −2,091−8.1% | 減碼 |
| Handelsbanken Fonder AB | 23,484 | $1,852 萬 | 0.10% | −2,203−8.6% | 減碼 |
| Birch Hill Investment Advisors LLC | 23,236 | $1,832 萬 | 1.05% | −538−2.3% | 減碼 |
| Ensign Peak Advisors, Inc | 23,039 | $1,817 萬 | 0.04% | +5,135+28.7% | 加碼 |
| Panagora Asset Management Inc | 22,570 | $1,780 萬 | 0.10% | +3,489+18.3% | 加碼 |
| Cadinha & Co LLC | 22,367 | $1,764 萬 | 3.21% | +20,927+1,453.3% | 加碼 |
| PGGM Investments | 22,042 | $1,738 萬 | 0.28% | 00.0% | 不變 |
| Te Ahumairangi Investment Management Ltd | 21,855 | $1,724 萬 | 2.35% | −2,740−11.1% | 減碼 |
| Yousif Capital Management, LLC | 21,632 | $1,706 萬 | 0.21% | −961−4.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 21,587 | $1,702 萬 | 0.40% | +3,683+20.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 21,577 | $1,702 萬 | 0.16% | −1,100−4.9% | 減碼 |
| Advisor Group Holdings, Inc. | 21,362 | $1,686 萬 | 0.03% | −1,663−7.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 21,369 | $1,685 萬 | 0.18% | −177−0.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 21,343 | $1,683 萬 | 0.03% | +913+4.5% | 加碼 |
| Jane Street Group, LLC | 20,922 | $1,650 萬 | 0.02% | −3,157−13.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 20,802 | $1,640 萬 | 0.28% | +4,856+30.5% | 加碼 |
| Treasurer of the State of North Carolina | 20,739 | $1,636 萬 | 0.09% | −665−3.1% | 減碼 |
| De Burlo Group Inc | 20,100 | $1,585 萬 | 2.64% | +4,400+28.0% | 加碼 |
| Isthmus Partners, LLC | 20,003 | $1,577 萬 | 2.15% | −1,093−5.2% | 減碼 |
| Fruth Investment Management | 19,621 | $1,547 萬 | 4.40% | −54−0.3% | 減碼 |
| Forsta Ap-Fonden | 19,600 | $1,546 萬 | 0.17% | −1,700−8.0% | 減碼 |
| Asset Management One Co.,Ltd. | 19,318 | $1,523 萬 | 0.06% | +876+4.8% | 加碼 |
| Swiss Life Asset Management Ltd | 18,798 | $1,483 萬 | 0.22% | −4,637−19.8% | 減碼 |
| Royal London Asset Management Ltd | 18,244 | $1,438 萬 | 0.05% | +2,333+14.7% | 加碼 |
| Susquehanna International Group, LLP | 18,184 | $1,434 萬 | 0.02% | −4,037−18.2% | 減碼 |
| CBOE Vest Financial, LLC | 17,945 | $1,401 萬 | 1.30% | +206+1.2% | 加碼 |
| Dana Investment Advisors, Inc. | 16,946 | $1,336 萬 | 0.66% | −1,372−7.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,787 | $1,324 萬 | 0.17% | −336−2.0% | 減碼 |
| Greatmark Investment Partners, Inc. | 16,734 | $1,320 萬 | 2.22% | −490−2.8% | 減碼 |
| Prio Wealth Limited Partnership | 16,448 | $1,297 萬 | 0.46% | −46−0.3% | 減碼 |
| Nisa Investment Advisors, LLC | 16,265 | $1,283 萬 | 0.09% | +6,940+74.4% | 加碼 |
| Federated Hermes, Inc. | 15,974 | $1,260 萬 | 0.03% | +45+0.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 15,886 | $1,253 萬 | 0.46% | −16,309−50.7% | 減碼 |
| Longbow Finance SA | 15,856 | $1,250 萬 | 1.46% | −9−0.1% | 減碼 |
| Mariner, LLC | 15,817 | $1,247 萬 | 0.03% | +63+0.4% | 加碼 |
| DnB Asset Management AS | 15,700 | $1,238 萬 | 0.07% | −281−1.8% | 減碼 |
| Zacks Investment Management | 15,667 | $1,236 萬 | 0.16% | −47−0.3% | 減碼 |
| Umb Bank N A | 15,379 | $1,213 萬 | 0.18% | −174−1.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,282 | $1,205 萬 | 0.03% | −63−0.4% | 減碼 |
| Birch Capital Management, LLC | 14,835 | $1,170 萬 | 7.11% | −144−1.0% | 減碼 |
| Keybank National Association | 14,822 | $1,169 萬 | 0.05% | +256+1.8% | 加碼 |
| JGP Wealth Management, LLC | 14,719 | $1,161 萬 | 1.90% | −9−0.1% | 減碼 |
| Marietta Investment Partners LLC | 14,685 | $1,158 萬 | 3.00% | −452−3.0% | 減碼 |
| Guggenheim Capital LLC | 14,357 | $1,132 萬 | 0.09% | −2,318−13.9% | 減碼 |
| PFS Investments Inc. | 14,274 | $1,126 萬 | 0.18% | −663−4.4% | 減碼 |
| Investment House LLC | 14,074 | $1,110 萬 | 0.83% | −1,320−8.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,920 | $1,098 萬 | 0.13% | −552−3.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 13,873 | $1,094 萬 | 0.16% | −20.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,868 | $1,094 萬 | 0.13% | −5,900−29.8% | 減碼 |
| State of Michigan Retirement System | 13,817 | $1,090 萬 | 0.07% | −200−1.4% | 減碼 |
| Amalgamated Bank | 13,711 | $1,081 萬 | 0.09% | +363+2.7% | 加碼 |
| AMF Pensionsforsakring AB | 13,651 | $1,077 萬 | 0.10% | 00.0% | 不變 |
| Sumitomo Mitsui Financial Group, Inc. | 13,653 | $1,077 萬 | 0.34% | +31+0.2% | 加碼 |
| Mattern Capital Management, LLC | 13,647 | $1,076 萬 | 1.75% | +284+2.1% | 加碼 |
| LS Investment Advisors, LLC | 13,449 | $1,061 萬 | 1.86% | +218+1.6% | 加碼 |
| Macquarie Group Ltd | 13,310 | $1,050 萬 | 0.01% | −94−0.7% | 減碼 |
| HighTower Advisors, LLC | 13,227 | $1,045 萬 | 0.02% | +5,213+65.0% | 加碼 |
| Toth Financial Advisory Corp | 13,200 | $1,041 萬 | 1.51% | −230−1.7% | 減碼 |
| MetLife Investment Management | 13,193 | $1,040 萬 | 0.08% | −213−1.6% | 減碼 |
| American International Group, Inc. | 12,785 | $1,008 萬 | 0.06% | +263+2.1% | 加碼 |
| La Banque Postale Asset Management SA | 12,546 | $989.4 萬 | 0.23% | −1,886−13.1% | 減碼 |
| M&T Bank Corp | 12,402 | $978.0 萬 | 0.04% | −484−3.8% | 減碼 |
| Arizona State Retirement System | 12,345 | $973.5 萬 | 0.08% | −876−6.6% | 減碼 |
| Pinebridge Investments, L.P. | 12,318 | $971.4 萬 | 0.10% | +11,920+2,995.0% | 加碼 |
| Banco Santander, S.A. | 12,262 | $967.0 萬 | 0.13% | +12,262 | 新進 |
| Brookfield Asset Management Inc. | 11,365 | $896.2 萬 | 0.04% | +11,365 | 新進 |
| Cresset Asset Management, LLC | 11,189 | $882.3 萬 | 0.06% | +10,495+1,512.2% | 加碼 |