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 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 11,019 | $869.0 萬 | 0.02% | −3,604−24.6% | 減碼 |
| New York Life Investment Management LLC | 10,837 | $854.6 萬 | 0.09% | −186−1.7% | 減碼 |
| Farmers & Merchants Investments Inc | 10,791 | $851.0 萬 | 0.32% | +93+0.9% | 加碼 |
| Gotham Asset Management, LLC | 10,777 | $849.9 萬 | 0.18% | −1,625−13.1% | 減碼 |
| Natixis Advisors, L.P. | 10,752 | $847.9 萬 | 0.03% | +198+1.9% | 加碼 |
| Xponance, Inc. | 10,659 | $840.6 萬 | 0.11% | +196+1.9% | 加碼 |
| TD Waterhouse Canada Inc. | 8,910 | $840.1 萬 | 0.08% | −3,751−29.6% | 減碼 |
| Nicollet Investment Management, Inc. | 10,389 | $819.3 萬 | 3.65% | +9+0.1% | 加碼 |
| Advanced Asset Management Advisors Inc | 10,325 | $814.2 萬 | 1.89% | 00.0% | 不變 |
| APG Asset Management N.V. | 11,178 | $808.0 萬 | 0.02% | −5,058−31.2% | 減碼 |
| State of Alaska, Department of Revenue | 10,200 | $804.3 萬 | 0.10% | −5,598−35.4% | 減碼 |
| Retirement Systems of Alabama | 10,147 | $800.2 萬 | 0.04% | −3,145−23.7% | 減碼 |
| Running Oak Capital LLC | 10,141 | $799.7 萬 | 1.96% | −449−4.2% | 減碼 |
| National Bank of Canada | 10,166 | $796.6 萬 | 0.02% | −1,554−13.3% | 減碼 |
| Marks Group Wealth Management, Inc | 10,010 | $789.4 萬 | 0.94% | −1,268−11.2% | 減碼 |
| Meritage Portfolio Management | 10,006 | $789.1 萬 | 0.56% | −597−5.6% | 減碼 |
| KBC Group NV | 9,955 | $785.0 萬 | 0.03% | −253−2.5% | 減碼 |
| Cetera Investment Advisers | 9,792 | $772.2 萬 | 0.06% | +899+10.1% | 加碼 |
| Legacy Trust | 9,660 | $761.8 萬 | 2.10% | +10+0.1% | 加碼 |
| West Coast Financial LLC | 9,650 | $761.0 萬 | 1.08% | +27+0.3% | 加碼 |
| AustralianSuper Pty Ltd | 9,473 | $747.0 萬 | 0.05% | −105,307−91.7% | 減碼 |
| Texas Permanent School Fund | 9,365 | $738.5 萬 | 0.07% | −11−0.1% | 減碼 |
| IFM Investors Pty Ltd | 9,340 | $736.5 萬 | 0.10% | +862+10.2% | 加碼 |
| USS Investment Management Ltd | 9,291 | $732.5 萬 | 0.09% | 00.0% | 不變 |
| Foyston, Gordon, & Payne Inc | 9,177 | $723.7 萬 | 1.89% | +155+1.7% | 加碼 |
| Commonwealth Equity Services, LLC | 9,149 | $721.5 萬 | 0.01% | −1,537−14.4% | 減碼 |
| Van Eck Associates Corp | 9,085 | $716.4 萬 | 0.02% | +514+6.0% | 加碼 |
| Marshall Wace, LLP | 9,009 | $710.4 萬 | 0.02% | +9,009 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,873 | $699.7 萬 | 0.03% | +2,040+29.9% | 加碼 |
| Atria Investments LLC | 8,864 | $699.0 萬 | 0.13% | −37−0.4% | 減碼 |
| Alpine Woods Capital Investors, LLC | 8,700 | $686.1 萬 | 1.07% | +200+2.4% | 加碼 |
| Captrust Financial Advisors | 8,501 | $670.4 萬 | 0.03% | −17−0.2% | 減碼 |
| Spring Capital Management, LLC | 8,441 | $665.6 萬 | 5.21% | −238−2.7% | 減碼 |
| Wealthfront Advisers LLC | 8,373 | $660.3 萬 | 0.03% | +1,052+14.4% | 加碼 |
| Assenagon Asset Management S.A. | 8,359 | $659.2 萬 | 0.03% | +6,398+326.3% | 加碼 |
| Polar Asset Management Partners Inc. | 8,300 | $654.5 萬 | 0.13% | +8,300 | 新進 |
| Berger Financial Group, Inc | 8,136 | $641.6 萬 | 0.73% | −461−5.4% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 8,123 | $640.5 萬 | 0.48% | +502+6.6% | 加碼 |
| Prudential PLC | 8,021 | $632.5 萬 | 0.07% | −25−0.3% | 減碼 |
| Creative Planning | 7,978 | $629.1 萬 | 0.01% | −175−2.1% | 減碼 |
| Glenmede Trust Co NA | 9,101 | $626.9 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,787 | $614.1 萬 | 0.05% | +163+2.1% | 加碼 |
| Ethic Inc. | 7,762 | $612.1 萬 | 0.23% | +45+0.6% | 加碼 |
| Chase Investment Counsel Corp | 7,739 | $610.2 萬 | 3.08% | +142+1.9% | 加碼 |
| Utah Retirement Systems | 7,651 | $603.4 萬 | 0.08% | −324−4.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 7,538 | $594.4 萬 | 0.08% | 00.0% | 不變 |
| Azzad Asset Management Inc | 7,448 | $587.3 萬 | 0.79% | −65−0.9% | 減碼 |
| Spire Wealth Management | 7,330 | $578.0 萬 | 0.21% | +7,250+9,062.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,111 | $560.8 萬 | 0.12% | +1,588+28.8% | 加碼 |
| Walleye Capital LLC | 7,108 | $560.5 萬 | 0.10% | +7,108 | 新進 |
| Crossmark Global Holdings, Inc. | 7,612 | $556.7 萬 | 0.12% | −141−1.8% | 減碼 |
| EP Wealth Advisors, LLC | 2,295 | $556.5 萬 | 0.09% | −16,656−87.9% | 減碼 |
| Mutual of America Capital Management LLC | 6,971 | $549.7 萬 | 0.06% | +518+8.0% | 加碼 |
| Carlson Capital L P | 6,900 | $544.1 萬 | 0.47% | −3,100−31.0% | 減碼 |
| Vestcor Inc | 6,879 | $542.5 萬 | 0.20% | −51−0.7% | 減碼 |
| Janus Henderson Group PLC | 6,863 | $541.1 萬 | 0.00% | −1,751−20.3% | 減碼 |
| Ossiam | 6,760 | $533.1 萬 | 0.10% | −17−0.3% | 減碼 |
| Canada Pension Plan Investment Board | 6,726 | $530.4 萬 | 0.01% | −10,700−61.4% | 減碼 |
| CIBC Asset Management Inc | 6,504 | $512.9 萬 | 0.02% | −69−1.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,432 | $507.2 萬 | 0.01% | +266+4.3% | 加碼 |
| Employees Provident Fund Board | 6,400 | $504.7 萬 | 0.12% | +2,899+82.8% | 加碼 |
| Legacy Advisors, LLC | 6,392 | $504.1 萬 | 0.75% | −179−2.7% | 減碼 |
| Peninsula Asset Management Inc | 6,305 | $497.2 萬 | 2.93% | −27−0.4% | 減碼 |
| Baird Financial Group, Inc. | 6,288 | $495.9 萬 | 0.01% | −397−5.9% | 減碼 |
| Wellington Management Group LLP | 6,227 | $491.1 萬 | 0.00% | +4,781+330.6% | 加碼 |
| Zions Bancorporation, N.A. | 6,199 | $488.8 萬 | 0.41% | −541−8.0% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,159 | $485.5 萬 | 0.50% | −600−8.9% | 減碼 |
| Kinneret Advisory, LLC | 6,041 | $476.4 萬 | 0.56% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 6,037 | $476.1 萬 | 0.24% | −1,342−18.2% | 減碼 |
| Investment Management Corp of Ontario | 5,956 | $469.7 萬 | 0.20% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 5,944 | $468.7 萬 | 0.19% | +5+0.1% | 加碼 |
| Commerce Bank | 5,915 | $466.5 萬 | 0.03% | +26+0.4% | 加碼 |
| Empowered Funds, LLC | 5,810 | $458.2 萬 | 0.16% | +5,810 | 新進 |
| EA Series Trust | 5,810 | $458.2 萬 | 0.16% | +5,810 | 新進 |
| Madison Asset Management, LLC | 5,805 | $457.8 萬 | 0.07% | −6,151−51.4% | 減碼 |
| Cetera Advisor Networks LLC | 5,750 | $453.4 萬 | 0.03% | +270+4.9% | 加碼 |
| Synovus Financial Corp | 5,612 | $442.6 萬 | 0.05% | +630+12.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,568 | $439.1 萬 | 0.02% | 00.0% | 不變 |
| MU Investments Co., Ltd. | 5,540 | $433.4 萬 | 5.49% | 00.0% | 不變 |
| Townsend & Associates, Inc | 5,643 | $432.6 萬 | 1.11% | +2,280+67.8% | 加碼 |
| Cornerstone Wealth Management, LLC | 5,449 | $429.7 萬 | 0.38% | −15−0.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,404 | $426.2 萬 | 0.06% | +1,510+38.8% | 加碼 |
| King Luther Capital Management Corp | 5,399 | $425.8 萬 | 0.02% | +5+0.1% | 加碼 |
| Ostrum Asset Management | 5,374 | $423.8 萬 | 0.36% | −93−1.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 5,363 | $422.9 萬 | 0.06% | −116−2.1% | 減碼 |
| Sheets Smith Wealth Management | 5,354 | $422.2 萬 | 0.62% | +5,354 | 新進 |
| Bahl & Gaynor Inc | 5,348 | $421.7 萬 | 0.03% | −985−15.6% | 減碼 |
| Czech National Bank | 5,286 | $416.8 萬 | 0.09% | −12−0.2% | 減碼 |
| MML Investors Services, LLC | 5,285 | $416.7 萬 | 0.02% | +853+19.2% | 加碼 |
| CIBC World Markets Corp | 5,240 | $413.2 萬 | 0.03% | +2,966+130.4% | 加碼 |
| Monument Capital Management | 5,138 | $405.2 萬 | 1.29% | −912−15.1% | 減碼 |
| Pallas Capital Advisors LLC | 5,262 | $402.0 萬 | 0.18% | −314−5.6% | 減碼 |
| Centerstone Investors, LLC | 5,032 | $396.8 萬 | 3.95% | −1,215−19.4% | 減碼 |
| Brown Advisory Inc | 5,008 | $394.9 萬 | 0.01% | +29+0.6% | 加碼 |
| Hantz Financial Services, Inc. | 4,922 | $388.2 萬 | 0.10% | +63+1.3% | 加碼 |
| Nissay Asset Management Corp | 4,918 | $387.8 萬 | 0.03% | −136−2.7% | 減碼 |
| Wendell David Associates Inc | 4,839 | $381.6 萬 | 0.43% | +23+0.5% | 加碼 |
| Westpac Banking Corp | 4,645 | $366.3 萬 | 0.26% | −8,360−64.3% | 減碼 |
| Horizon Investment Services, LLC | 4,599 | $362.7 萬 | 2.22% | −13−0.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 4,592 | $362.1 萬 | 0.09% | −1,416−23.6% | 減碼 |