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 |
|---|---|---|---|---|---|
| Patton Fund Management, Inc. | 2,684 | $211.7 萬 | 0.62% | −160−5.6% | 減碼 |
| Toroso Investments, LLC | 2,668 | $210.4 萬 | 0.06% | +691+35.0% | 加碼 |
| Silver Lake Advisory, LLC | 2,639 | $208.1 萬 | 1.11% | −23−0.9% | 減碼 |
| Logan Capital Management Inc | 2,595 | $204.6 萬 | 0.10% | −53−2.0% | 減碼 |
| Dakota Wealth Management | 2,531 | $199.6 萬 | 0.09% | +2,531 | 新進 |
| Brown Capital Management LLC | 2,500 | $197.1 萬 | 0.03% | 00.0% | 不變 |
| Shell Asset Management Co | 2,438 | $192.3 萬 | 0.08% | −377−13.4% | 減碼 |
| Trustmark National Bank Trust Department | 2,399 | $189.2 萬 | 0.18% | +2,399 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 2,413 | $188.8 萬 | 0.05% | −4,730−66.2% | 減碼 |
| Vinva Investment Management Ltd | 2,390 | $187.0 萬 | 0.16% | −97−3.9% | 減碼 |
| Wetherby Asset Management Inc | 2,350 | $185.3 萬 | 0.10% | −24−1.0% | 減碼 |
| AE Wealth Management LLC | 2,349 | $185.3 萬 | 0.01% | −46−1.9% | 減碼 |
| Harrington Investments, INC | 2,323 | $183.2 萬 | 1.20% | −16−0.7% | 減碼 |
| Manchester Capital Management LLC | 2,306 | $181.8 萬 | 0.24% | +242+11.7% | 加碼 |
| WBI Investments | 2,297 | $181.1 萬 | 0.33% | +2,297 | 新進 |
| Meiji Yasuda Life Insurance Co | 2,292 | $180.7 萬 | 0.05% | −1,550−40.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 2,280 | $179.8 萬 | 0.07% | −345−13.1% | 減碼 |
| Savant Capital, LLC | 2,276 | $179.5 萬 | 0.03% | +1,050+85.6% | 加碼 |
| Citizens & Northern Corp | 2,269 | $178.9 萬 | 0.68% | −52−2.2% | 減碼 |
| Cavalier Investments, LLC | 2,227 | $175.6 萬 | 0.64% | +2,227 | 新進 |
| Citizens Financial Group Inc | 2,219 | $175.0 萬 | 0.06% | −169−7.1% | 減碼 |
| Algert Global LLC | 2,205 | $173.9 萬 | 0.08% | +1,121+103.4% | 加碼 |
| New Mexico Educational Retirement Board | 2,200 | $173.5 萬 | 0.08% | +100+4.8% | 加碼 |
| Chicago Capital, LLC | 2,188 | $172.5 萬 | 0.08% | 00.0% | 不變 |
| Symmetry Partners, LLC | 2,186 | $172.4 萬 | 0.09% | −3−0.1% | 減碼 |
| Kornitzer Capital Management Inc | 2,186 | $172.4 萬 | 0.03% | −225−9.3% | 減碼 |
| Tealwood Asset Management Inc | 2,185 | $172.3 萬 | 0.84% | −9−0.4% | 減碼 |
| SOA Wealth Advisors, LLC. | 2,172 | $171.3 萬 | 0.40% | −2−0.1% | 減碼 |
| Transcend Wealth Collective, LLC | 2,160 | $170.3 萬 | 0.16% | −4−0.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 2,150 | $169.5 萬 | 0.06% | +200+10.3% | 加碼 |
| STRS Ohio | 2,144 | $169.0 萬 | 0.01% | −123−5.4% | 減碼 |
| Metis Global Partners, LLC | 2,126 | $167.7 萬 | 0.09% | +97+4.8% | 加碼 |
| Comerica Securities,inc. | 2,125 | $167.6 萬 | 0.12% | −64−2.9% | 減碼 |
| Pensionfund Sabic | 2,100 | $165.6 萬 | 0.56% | 00.0% | 不變 |
| Davenport & Co LLC | 2,093 | $165.1 萬 | 0.01% | −118−5.3% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 2,081 | $164.1 萬 | 0.76% | +758+57.3% | 加碼 |
| CX Institutional | 2,062 | $162.6 萬 | 0.08% | +2+0.1% | 加碼 |
| Chapin Davis, Inc. | 2,061 | $162.5 萬 | 0.77% | +2,061 | 新進 |
| Moreno Evelyn V | 2,050 | $161.7 萬 | 0.35% | 00.0% | 不變 |
| Scharf Investments, LLC | 2,045 | $161.3 萬 | 0.05% | +221+12.1% | 加碼 |
| McDonald Partners LLC | 2,010 | $158.5 萬 | 0.48% | −3−0.1% | 減碼 |
| North Star Asset Management Inc | 2,000 | $157.7 萬 | 0.09% | 00.0% | 不變 |
| Ieq Capital, LLC | 1,999 | $157.6 萬 | 0.03% | −38−1.9% | 減碼 |
| SYSTM Wealth Solutions LLC | 1,998 | $157.5 萬 | 0.21% | −573−22.3% | 減碼 |
| Strategy Asset Managers LLC | 1,991 | $157.0 萬 | 0.35% | +41+2.1% | 加碼 |
| Seven Eight Capital, LP | 1,965 | $155.0 萬 | 0.26% | +1,320+204.7% | 加碼 |
| Crawford Investment Counsel Inc | 1,964 | $154.9 萬 | 0.03% | −495−20.1% | 減碼 |
| SRN Advisors, LLC | 1,953 | $154.0 萬 | 1.37% | −40−2.0% | 減碼 |
| Metropolitan Life Insurance Co | 1,946 | $153.5 萬 | 0.07% | −66−3.3% | 減碼 |
| Weil Company, Inc. | 1,910 | $150.6 萬 | 0.67% | −205−9.7% | 減碼 |
| Stewart & Patten Co LLC | 1,904 | $150.1 萬 | 0.25% | −50−2.6% | 減碼 |
| Bradley Foster & Sargent Inc | 1,885 | $148.6 萬 | 0.03% | −120−6.0% | 減碼 |
| Allworth Financial LP | 1,864 | $147.0 萬 | 0.01% | −39−2.0% | 減碼 |
| Aristotle Capital Management, LLC | 1,861 | $146.8 萬 | 0.00% | −22−1.2% | 減碼 |
| Donoghue Forlines LLC | 1,858 | $146.5 萬 | 0.46% | −26−1.4% | 減碼 |
| Johnson Investment Counsel Inc | 1,856 | $146.4 萬 | 0.02% | −160−7.9% | 減碼 |
| Vectors Research Management, LLC | 1,830 | $144.3 萬 | 0.41% | −220−10.7% | 減碼 |
| Kinsale Capital Group, Inc. | 1,817 | $143.3 萬 | 0.87% | +803+79.2% | 加碼 |
| Catalyst Capital Advisors LLC | 1,810 | $142.7 萬 | 0.04% | +1,810 | 新進 |
| Montecito Bank & Trust | 1,805 | $142.3 萬 | 0.32% | +13+0.7% | 加碼 |
| Hanlon Investment Management, Inc. | 1,799 | $141.9 萬 | 0.41% | −77−4.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,792 | $141.3 萬 | 0.05% | −421−19.0% | 減碼 |
| Venturi Wealth Management, LLC | 1,769 | $139.5 萬 | 0.11% | −16−0.9% | 減碼 |
| Impax Asset Management Group plc | 1,766 | $139.3 萬 | 0.01% | −94−5.1% | 減碼 |
| Garner Asset Management Corp | 1,762 | $139.0 萬 | 0.81% | −500−22.1% | 減碼 |
| Nomura Holdings Inc | 1,755 | $138.4 萬 | 0.01% | −4,754−73.0% | 減碼 |
| Stevens Capital Management LP | 1,752 | $138.2 萬 | 0.28% | +959+120.9% | 加碼 |
| Patron Partners Advisors, LLC | 1,705 | $134.5 萬 | 0.95% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 1,697 | $133.8 萬 | 0.17% | −23−1.3% | 減碼 |
| Great Valley Advisor Group, Inc. | 1,695 | $133.7 萬 | 0.06% | +610+56.2% | 加碼 |
| WBH Advisory Inc | 1,689 | $133.2 萬 | 0.16% | +12+0.7% | 加碼 |
| Bailard, Inc. | 1,686 | $133.0 萬 | 0.05% | +4+0.2% | 加碼 |
| Mission Wealth Management, LP | 1,684 | $132.8 萬 | 0.05% | −229−12.0% | 減碼 |
| Thomas Story & Son LLC | 1,678 | $132.3 萬 | 0.60% | 00.0% | 不變 |
| Huntington National Bank | 1,665 | $131.3 萬 | 0.01% | −137−7.6% | 減碼 |
| Raymond James Trust N.A. | 1,640 | $129.4 萬 | 0.04% | −412−20.1% | 減碼 |
| Mendel Capital Management LLC | 1,635 | $128.9 萬 | 1.03% | 00.0% | 不變 |
| Horizon Investments, LLC | 1,633 | $128.4 萬 | 0.04% | −105−6.0% | 減碼 |
| ICW Investment Advisors LLC | 1,627 | $128.3 萬 | 0.69% | +54+3.4% | 加碼 |
| O'Brien Greene & Co. Inc | 1,625 | $128.1 萬 | 0.45% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 1,612 | $127.1 萬 | 0.04% | −28−1.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,603 | $126.4 萬 | 0.09% | +3+0.2% | 加碼 |
| Wesbanco Bank Inc | 1,600 | $126.2 萬 | 0.05% | +1,600 | 新進 |
| Courier Capital LLC | 1,599 | $126.1 萬 | 0.10% | +1,599 | 新進 |
| Kestra Advisory Services, LLC | 1,588 | $125.2 萬 | 0.01% | −60−3.6% | 減碼 |
| Front Barnett Associates LLC | 1,570 | $123.8 萬 | 0.14% | +500+46.7% | 加碼 |
| Neville Rodie & Shaw Inc | 1,569 | $123.7 萬 | 0.11% | −85−5.1% | 減碼 |
| Alpha DNA Investment Management LLC | 1,568 | $123.7 萬 | 0.70% | −395−20.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,561 | $123.1 萬 | 0.01% | −1,446−48.1% | 減碼 |
| Moody Lynn & Lieberson, LLC | 1,555 | $122.6 萬 | 0.10% | 00.0% | 不變 |
| Columbus Macro, LLC | 1,562 | $122.1 萬 | 0.49% | +454+41.0% | 加碼 |
| iA Global Asset Management Inc. | 1,543 | $121.7 萬 | 0.03% | +1,543 | 新進 |
| ORG Partners LLC | 1,542 | $121.4 萬 | 0.20% | +1,542 | 新進 |
| Campbell & CO Investment Adviser LLC | 1,526 | $120.3 萬 | 0.21% | −2,391−61.0% | 減碼 |
| Northwest Bank & Trust Co | 1,506 | $118.8 萬 | 1.14% | +1,506 | 新進 |
| Widmann Financial Services, Inc. | 1,489 | $117.4 萬 | 1.12% | −150−9.2% | 減碼 |
| Nicolet Bankshares Inc | 1,841 | $117.2 萬 | 0.33% | +384+26.4% | 加碼 |
| Roundview Capital LLC | 1,482 | $116.9 萬 | 0.11% | +1,482 | 新進 |
| Wealth Alliance | 1,481 | $116.8 萬 | 0.17% | +100+7.2% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 1,471 | $116.0 萬 | 0.28% | 00.0% | 不變 |