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 3 季 13F 持有人
W.W. Grainger, Inc. 在 2023/9/30 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
- 1,030
- 較 2023 年第 2 季 +12 家
- 持有股數
- 3,561 萬
- 較 2023 年第 2 季 −68.8 萬 (−1.9%)
- 總市值
- $246.9 億
- 較 2023 年第 2 季 −$38.6 億 (−13.5%)
- 新進機構
- 102
- 另有 314 家加碼
- 清倉機構
- 90
- 另有 410 家減碼
另有 14 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,266,184 | $36.4 億 | 0.09% | −64,197−1.2% | 減碼 |
| BlackRock Inc. | 4,349,047 | $30.1 億 | 0.09% | −22,959−0.5% | 減碼 |
| State Street Corp | 2,011,219 | $13.9 億 | 0.08% | −26,204−1.3% | 減碼 |
| FMR LLC | 1,396,928 | $9.66 億 | 0.08% | +204,507+17.2% | 加碼 |
| Geode Capital Management, LLC | 1,079,991 | $7.47 億 | 0.09% | +25,619+2.4% | 加碼 |
| Wells Fargo & Company | 1,078,377 | $7.46 億 | 0.23% | +4,322+0.4% | 加碼 |
| Clearbridge Investments, LLC | 965,709 | $6.68 億 | 0.64% | −219,437−18.5% | 減碼 |
| Northern Trust Corp | 751,855 | $5.20 億 | 0.10% | +13,063+1.8% | 加碼 |
| Bank of America Corp | 737,480 | $5.10 億 | 0.06% | −14,832−2.0% | 減碼 |
| Franklin Resources Inc | 677,630 | $4.69 億 | 0.24% | −1,400−0.2% | 減碼 |
| Morgan Stanley | 625,013 | $4.32 億 | 0.04% | +47,731+8.3% | 加碼 |
| Nuveen Asset Management, LLC | 554,177 | $3.83 億 | 0.13% | −11,893−2.1% | 減碼 |
| Invesco Ltd. | 496,301 | $3.43 億 | 0.09% | −63,440−11.3% | 減碼 |
| Norges Bank | 469,364 | $3.25 億 | 0.07% | −8,173−1.7% | 減碼 |
| Stifel Financial Corp | 455,969 | $3.15 億 | 0.44% | +8,366+1.9% | 加碼 |
| Amundi | 429,515 | $3.14 億 | 0.15% | −120,425−21.9% | 減碼 |
| Dimensional Fund Advisors LP | 429,920 | $2.97 億 | 0.10% | +4,382+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 405,037 | $2.80 億 | 0.13% | +25,894+6.8% | 加碼 |
| Legal & General Group Plc | 390,743 | $2.70 億 | 0.09% | −9,155−2.3% | 減碼 |
| Goldman Sachs Group Inc | 345,155 | $2.39 億 | 0.06% | +83,435+31.9% | 加碼 |
| Bank of New York Mellon Corp | 342,460 | $2.37 億 | 0.05% | −10,534−3.0% | 減碼 |
| Deutsche Bank AG | 337,201 | $2.33 億 | 0.15% | −25,088−6.9% | 減碼 |
| Los Angeles Capital Management LLC | 280,808 | $1.94 億 | 0.82% | −57,544−17.0% | 減碼 |
| Coho Partners, Ltd. | 271,644 | $1.88 億 | 4.00% | −69,652−20.4% | 減碼 |
| Charles Schwab Investment Management Inc | 260,210 | $1.80 億 | 0.05% | +1,371+0.5% | 加碼 |
| HSBC Holdings PLC | 240,768 | $1.67 億 | 0.18% | +9,426+4.1% | 加碼 |
| ProShare Advisors LLC | 240,104 | $1.66 億 | 0.52% | −21,051−8.1% | 減碼 |
| Eagle Asset Management Inc | 237,364 | $1.64 億 | 0.97% | −12,354−4.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 200,253 | $1.39 億 | 0.37% | −47,289−19.1% | 減碼 |
| FIL Ltd | 198,461 | $1.37 億 | 0.16% | −124,962−38.6% | 減碼 |
| Neuberger Berman Group LLC | 193,931 | $1.34 億 | 0.12% | −18,066−8.5% | 減碼 |
| Acadian Asset Management LLC | 183,136 | $1.27 億 | 0.53% | −56,319−23.5% | 減碼 |
| Mackenzie Financial Corp | 172,812 | $1.19 億 | 0.20% | −15,542−8.3% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 168,458 | $1.17 億 | 0.12% | 00.0% | 不變 |
| Ameriprise Financial Inc | 161,158 | $1.11 億 | 0.04% | +16,883+11.7% | 加碼 |
| Swedbank AB | 157,560 | $1.09 億 | 0.20% | +49,971+46.4% | 加碼 |
| Standard Life Aberdeen plc | 154,806 | $1.07 億 | 0.27% | +11,161+7.8% | 加碼 |
| Swiss National Bank | 145,300 | $1.01 億 | 0.08% | −18,000−11.0% | 減碼 |
| Marshall Wace, LLP | 143,818 | $9,950 萬 | 0.21% | +134,809+1,496.4% | 加碼 |
| Barclays PLC | 141,378 | $9,781 萬 | 0.06% | +22,523+18.9% | 加碼 |
| Qube Research & Technologies Ltd | 137,231 | $9,494 萬 | 0.28% | +87,599+176.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 136,048 | $9,463 萬 | 0.22% | −16,315−10.7% | 減碼 |
| Envestnet Asset Management Inc | 132,744 | $9,184 萬 | 0.04% | +6,980+5.6% | 加碼 |
| California Public Employees Retirement System | 130,081 | $9,000 萬 | 0.08% | +4,280+3.4% | 加碼 |
| JPMorgan Chase & Co | 125,190 | $8,661 萬 | 0.01% | +5,105+4.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 125,067 | $8,653 萬 | 0.07% | −2,541−2.0% | 減碼 |
| Nordea Investment Management AB | 122,178 | $8,525 萬 | 0.12% | −32,908−21.2% | 減碼 |
| Squarepoint Ops LLC | 116,641 | $8,070 萬 | 0.39% | +82,325+239.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 109,341 | $7,565 萬 | 0.22% | −3,822−3.4% | 減碼 |
| Credit Suisse AG | 107,192 | $7,416 萬 | 0.08% | −9,686−8.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 105,929 | $7,329 萬 | 0.48% | −12,890−10.8% | 減碼 |
| Royal Bank of Canada | 103,773 | $7,179 萬 | 0.02% | −33,403−24.4% | 減碼 |
| UBS Group AG | 102,736 | $7,108 萬 | 0.03% | −7,538−6.8% | 減碼 |
| Renaissance Technologies LLC | 101,800 | $7,043 萬 | 0.12% | +5,400+5.6% | 加碼 |
| Railway Pension Investments Ltd | 97,216 | $6,726 萬 | 0.73% | 00.0% | 不變 |
| Rhumbline Advisers | 93,961 | $6,501 萬 | 0.08% | −286−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 92,949 | $6,431 萬 | 0.11% | +43,739+88.9% | 加碼 |
| Prudential Financial Inc | 90,414 | $6,255 萬 | 0.10% | −25,307−21.9% | 減碼 |
| Agf Management Ltd | 83,570 | $5,782 萬 | 0.41% | −113,600−57.6% | 減碼 |
| Saturna Capital CORP | 81,874 | $5,664 萬 | 1.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 79,983 | $5,534 萬 | 0.08% | −15,538−16.3% | 減碼 |
| Alliancebernstein L.P. | 78,952 | $5,462 萬 | 0.02% | −4,758−5.7% | 減碼 |
| Lazard Asset Management LLC | 77,951 | $5,393 萬 | 0.07% | −86,047−52.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 77,570 | $5,367 萬 | 0.06% | +520+0.7% | 加碼 |
| Boston Trust Walden Corp | 75,857 | $5,248 萬 | 0.44% | −700−0.9% | 減碼 |
| Great West Life Assurance Co | 75,312 | $5,213 萬 | 0.13% | −3,733−4.7% | 減碼 |
| Raymond James & Associates | 73,173 | $5,062 萬 | 0.04% | −4,525−5.8% | 減碼 |
| Bank of Montreal | 72,103 | $5,017 萬 | 0.03% | +4,475+6.6% | 加碼 |
| Dundas Partners LLP | 72,230 | $4,997 萬 | 4.91% | 00.0% | 不變 |
| Erste Asset Management GmbH | 70,924 | $4,936 萬 | 0.85% | +4,065+6.1% | 加碼 |
| California State Teachers Retirement System | 70,660 | $4,889 萬 | 0.08% | −2,962−4.0% | 減碼 |
| Old Republic International Corporation | 70,000 | $4,843 萬 | 1.81% | 00.0% | 不變 |
| Citigroup Inc | 69,372 | $4,799 萬 | 0.07% | −17,950−20.6% | 減碼 |
| Millennium Management LLC | 67,697 | $4,684 萬 | 0.05% | −1,314−1.9% | 減碼 |
| Employees Retirement System of Texas | 67,000 | $4,635 萬 | 0.69% | 00.0% | 不變 |
| Victory Capital Management Inc | 66,251 | $4,584 萬 | 0.05% | +1,036+1.6% | 加碼 |
| National Pension Service | 64,738 | $4,438 萬 | 0.07% | +1,140+1.8% | 加碼 |
| Storebrand Asset Management AS | 63,072 | $4,364 萬 | 0.21% | −4,052−6.0% | 減碼 |
| AXA S.A. | 62,972 | $4,357 萬 | 0.15% | +4,483+7.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 62,665 | $4,335 萬 | 0.11% | −2,505−3.8% | 減碼 |
| US Bancorp | 71,748 | $4,275 萬 | 0.07% | +7,273+11.3% | 加碼 |
| Principal Financial Group Inc | 60,871 | $4,211 萬 | 0.03% | +202+0.3% | 加碼 |
| Pictet Asset Management Holding SA | 59,828 | $4,139 萬 | 0.05% | +59,828 | 新進 |
| Blair William & Co | 59,470 | $4,114 萬 | 0.16% | +1,303+2.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 59,464 | $4,114 萬 | 0.04% | −1,084−1.8% | 減碼 |
| Price T Rowe Associates Inc | 59,074 | $4,087 萬 | 0.01% | −877−1.5% | 減碼 |
| Man Group plc | – | $4,036 萬 | 0.13% | – | – |
| Russell Investments Group, Ltd. | 57,791 | $4,016 萬 | 0.08% | −12,785−18.1% | 減碼 |
| Jupiter Asset Management Ltd | 57,815 | $4,000 萬 | 0.44% | −4,631−7.4% | 減碼 |
| American Century Companies Inc | 55,196 | $3,819 萬 | 0.03% | +7,835+16.5% | 加碼 |
| New York State Teachers Retirement System | 54,142 | $3,746 萬 | 0.09% | −2,404−4.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 53,263 | $3,685 萬 | 0.57% | +32,461+156.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 53,023 | $3,668 萬 | 0.11% | −6,103−10.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 51,488 | $3,562 萬 | 0.08% | −7,180−12.2% | 減碼 |
| LPL Financial LLC | 51,188 | $3,543 萬 | 0.02% | +4,121+8.8% | 加碼 |
| New York State Common Retirement Fund | 51,189 | $3,541 萬 | 0.05% | −6,969−12.0% | 減碼 |
| Nomura Asset Management Co Ltd | 51,148 | $3,539 萬 | 0.17% | +4,302+9.2% | 加碼 |
| First Trust Advisors LP | 50,852 | $3,518 萬 | 0.04% | −894−1.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,345 | $3,483 萬 | 0.07% | +749+1.5% | 加碼 |
| Virginia Retirement Systems Et Al | 48,600 | $3,362 萬 | 0.33% | +1,000+2.1% | 加碼 |