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 |
|---|---|---|---|---|---|
| FIL Ltd | 198,461 | $1.37 億 | 0.16% | −124,962−38.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 200,253 | $1.39 億 | 0.37% | −47,289−19.1% | 減碼 |
| Eagle Asset Management Inc | 237,364 | $1.64 億 | 0.97% | −12,354−4.9% | 減碼 |
| ProShare Advisors LLC | 240,104 | $1.66 億 | 0.52% | −21,051−8.1% | 減碼 |
| HSBC Holdings PLC | 240,768 | $1.67 億 | 0.18% | +9,426+4.1% | 加碼 |
| Charles Schwab Investment Management Inc | 260,210 | $1.80 億 | 0.05% | +1,371+0.5% | 加碼 |
| Coho Partners, Ltd. | 271,644 | $1.88 億 | 4.00% | −69,652−20.4% | 減碼 |
| Los Angeles Capital Management LLC | 280,808 | $1.94 億 | 0.82% | −57,544−17.0% | 減碼 |
| Deutsche Bank AG | 337,201 | $2.33 億 | 0.15% | −25,088−6.9% | 減碼 |
| Bank of New York Mellon Corp | 342,460 | $2.37 億 | 0.05% | −10,534−3.0% | 減碼 |
| Goldman Sachs Group Inc | 345,155 | $2.39 億 | 0.06% | +83,435+31.9% | 加碼 |
| Legal & General Group Plc | 390,743 | $2.70 億 | 0.09% | −9,155−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 405,037 | $2.80 億 | 0.13% | +25,894+6.8% | 加碼 |
| Dimensional Fund Advisors LP | 429,920 | $2.97 億 | 0.10% | +4,382+1.0% | 加碼 |
| Amundi | 429,515 | $3.14 億 | 0.15% | −120,425−21.9% | 減碼 |
| Stifel Financial Corp | 455,969 | $3.15 億 | 0.44% | +8,366+1.9% | 加碼 |
| Norges Bank | 469,364 | $3.25 億 | 0.07% | −8,173−1.7% | 減碼 |
| Invesco Ltd. | 496,301 | $3.43 億 | 0.09% | −63,440−11.3% | 減碼 |
| Nuveen Asset Management, LLC | 554,177 | $3.83 億 | 0.13% | −11,893−2.1% | 減碼 |
| Morgan Stanley | 625,013 | $4.32 億 | 0.04% | +47,731+8.3% | 加碼 |
| Franklin Resources Inc | 677,630 | $4.69 億 | 0.24% | −1,400−0.2% | 減碼 |
| Bank of America Corp | 737,480 | $5.10 億 | 0.06% | −14,832−2.0% | 減碼 |
| Northern Trust Corp | 751,855 | $5.20 億 | 0.10% | +13,063+1.8% | 加碼 |
| Clearbridge Investments, LLC | 965,709 | $6.68 億 | 0.64% | −219,437−18.5% | 減碼 |
| Wells Fargo & Company | 1,078,377 | $7.46 億 | 0.23% | +4,322+0.4% | 加碼 |
| Geode Capital Management, LLC | 1,079,991 | $7.47 億 | 0.09% | +25,619+2.4% | 加碼 |
| FMR LLC | 1,396,928 | $9.66 億 | 0.08% | +204,507+17.2% | 加碼 |
| State Street Corp | 2,011,219 | $13.9 億 | 0.08% | −26,204−1.3% | 減碼 |
| BlackRock Inc. | 4,349,047 | $30.1 億 | 0.09% | −22,959−0.5% | 減碼 |
| Vanguard Group Inc | 5,266,184 | $36.4 億 | 0.09% | −64,197−1.2% | 減碼 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Parnassus Investments | 0 | $0 | 0.00% | −86,182−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −25,800−100.0% | 清倉 |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −16,946−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −11,365−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −8,300−100.0% | 清倉 |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −7,739−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,108−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −6,900−100.0% | 清倉 |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −4,307−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,035−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −3,985−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Silver Lake Advisory, LLC | 0 | $0 | 0.00% | −2,639−100.0% | 清倉 |
| Trustmark National Bank Trust Department | 0 | $0 | 0.00% | −2,399−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −2,205−100.0% | 清倉 |
| Chapin Davis, Inc. | 0 | $0 | 0.00% | −2,061−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −1,998−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −1,858−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −1,526−100.0% | 清倉 |
| Outlook Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,290−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −1,247−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −1,184−100.0% | 清倉 |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −1,155−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −1,147−100.0% | 清倉 |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −950−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −919−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −874−100.0% | 清倉 |
| Peachtree Investment Partners, LLC | 0 | $0 | 0.00% | −852−100.0% | 清倉 |
| Sepio Capital, LP | 0 | $0 | 0.00% | −773−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −759−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −593−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −593−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −560−100.0% | 清倉 |
| First International Bank & Trust | 0 | $0 | 0.00% | −531−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −486−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −403−100.0% | 清倉 |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −362−100.0% | 清倉 |
| Foster & Motley Inc | 0 | $0 | 0.00% | −356−100.0% | 清倉 |
| Pacific Global Investment Management CO | 0 | $0 | 0.00% | −351−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −348−100.0% | 清倉 |
| Stock Yards Bank & Trust Co | 0 | $0 | 0.00% | −342−100.0% | 清倉 |
| Buckley Wealth Management, LLC | 0 | $0 | 0.00% | −334−100.0% | 清倉 |
| Lifeworks Advisors, LLC | 0 | $0 | 0.00% | −334−100.0% | 清倉 |
| Todd Asset Management LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Focus Financial Network, Inc. | 0 | $0 | 0.00% | −295−100.0% | 清倉 |
| Conning Inc. | 0 | $0 | 0.00% | −285−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −280−100.0% | 清倉 |
| Wrapmanager Inc | 0 | $0 | 0.00% | −279−100.0% | 清倉 |
| Five Oceans Advisors | 0 | $0 | 0.00% | −279−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −277−100.0% | 清倉 |
| Lokken Investment Group LLC | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| Sabal Trust CO | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| Garden State Investment Advisory Services LLC | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −273−100.0% | 清倉 |
| Hyman Charles D | 0 | $0 | 0.00% | −270−100.0% | 清倉 |
| Cim, LLC | 0 | $0 | 0.00% | −270−100.0% | 清倉 |
| Arvest Trust Co N A | 0 | $0 | 0.00% | −286−100.0% | 清倉 |
| Trust Investment Advisors | 0 | $0 | 0.00% | −266−100.0% | 清倉 |
| Prosperity Wealth Management, Inc. | 0 | $0 | 0.00% | −265−100.0% | 清倉 |
| Cottonwood Capital Advisors, LLC | 0 | $0 | 0.00% | −264−100.0% | 清倉 |
| Simmons Bank | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| XML Financial, LLC | 0 | $0 | 0.00% | −259−100.0% | 清倉 |
| Crestwood Advisors Group LLC | 0 | $0 | 0.00% | −258−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −258−100.0% | 清倉 |
| Pegasus Partners Ltd. | 0 | $0 | 0.00% | −257−100.0% | 清倉 |
| Vertex Planning Partners, LLC | 0 | $0 | 0.00% | −254−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −123−100.0% | 清倉 |