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 |
|---|---|---|---|---|---|
| Stratos Wealth Advisors, LLC | 1,308 | $90.6 萬 | 0.06% | +1+0.1% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 1,311 | $90.7 萬 | 0.03% | +183+16.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 1,312 | $90.8 萬 | 0.04% | 00.0% | 不變 |
| Guardian Capital LP | 1,313 | $90.8 萬 | 0.03% | −35−2.6% | 減碼 |
| Sound Financial Strategies Group, LLC | 1,320 | $91.3 萬 | 0.75% | −106−7.4% | 減碼 |
| Covenant Partners, LLC | 1,320 | $91.3 萬 | 0.33% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 1,321 | $91.4 萬 | 0.09% | +53+4.2% | 加碼 |
| Ti-Trust, Inc | 1,325 | $91.7 萬 | 0.87% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,327 | $91.8 萬 | 0.02% | −1,891−58.8% | 減碼 |
| Columbus Macro, LLC | 1,329 | $91.9 萬 | 0.39% | −233−14.9% | 減碼 |
| Optas, LLC | 1,337 | $92.5 萬 | 0.31% | +31+2.4% | 加碼 |
| ORG Partners LLC | 1,336 | $92.6 萬 | 0.27% | −206−13.4% | 減碼 |
| Greenleaf Trust | 1,343 | $92.9 萬 | 0.01% | −1−0.1% | 減碼 |
| Vinva Investment Management Ltd | 1,334 | $93.2 萬 | 0.09% | −1,056−44.2% | 減碼 |
| Oarsman Capital, Inc. | 1,348 | $93.3 萬 | 0.39% | +1,348 | 新進 |
| Apollon Wealth Management, LLC | 1,353 | $93.6 萬 | 0.05% | +143+11.8% | 加碼 |
| Thomas Story & Son LLC | 1,378 | $95.3 萬 | 0.46% | −300−17.9% | 減碼 |
| Strengthening Families & Communities, LLC | 1,389 | $96.0 萬 | 0.42% | +158+12.8% | 加碼 |
| Widmann Financial Services, Inc. | 1,389 | $96.1 萬 | 0.96% | −100−6.7% | 減碼 |
| Independent Advisor Alliance | 1,389 | $96.1 萬 | 0.04% | +26+1.9% | 加碼 |
| Capital Management Associates | 1,400 | $96.9 萬 | 1.43% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 1,405 | $97.2 萬 | 0.03% | −3−0.2% | 減碼 |
| Brookstone Capital Management | 1,390 | $97.7 萬 | 0.02% | +105+8.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,420 | $98.2 萬 | 0.01% | −141−9.0% | 減碼 |
| Neville Rodie & Shaw Inc | 1,424 | $98.5 萬 | 0.09% | −145−9.2% | 減碼 |
| Monarch Capital Management Inc | 1,431 | $99.0 萬 | 0.32% | 00.0% | 不變 |
| Nations Financial Group Inc, | 1,468 | $101.6 萬 | 0.10% | +34+2.4% | 加碼 |
| Centiva Capital, LP | 1,477 | $102.2 萬 | 0.05% | +1,477 | 新進 |
| Park Avenue Securities LLC | 1,485 | $102.7 萬 | 0.02% | +1,485 | 新進 |
| Roundview Capital LLC | 1,486 | $102.8 萬 | 0.10% | +4+0.3% | 加碼 |
| Ballentine Partners, LLC | 1,487 | $102.9 萬 | 0.02% | +60+4.2% | 加碼 |
| Hanlon Investment Management, Inc. | 1,513 | $104.7 萬 | 0.32% | −286−15.9% | 減碼 |
| FinTrust Capital Advisors, LLC | 1,514 | $104.7 萬 | 0.23% | −199−11.6% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 1,526 | $105.6 萬 | 0.26% | +55+3.7% | 加碼 |
| Nicolet Bankshares Inc | 1,531 | $105.9 萬 | 0.32% | −310−16.8% | 減碼 |
| Empirical Finance, LLC | 1,555 | $107.6 萬 | 0.08% | +162+11.6% | 加碼 |
| Moody Lynn & Lieberson, LLC | 1,561 | $108.0 萬 | 0.09% | +6+0.4% | 加碼 |
| Front Barnett Associates LLC | 1,570 | $108.6 萬 | 0.13% | 00.0% | 不變 |
| Horizon Investments, LLC | 1,597 | $110.2 萬 | 0.03% | −36−2.2% | 減碼 |
| Huntington National Bank | 1,596 | $110.4 萬 | 0.01% | −69−4.1% | 減碼 |
| DFPG Investments, LLC | 1,413 | $110.5 萬 | 0.10% | −41−2.8% | 減碼 |
| EHP Funds Inc. | 1,600 | $110.7 萬 | 0.52% | −1,310−45.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,600 | $110.7 萬 | 0.09% | −3−0.2% | 減碼 |
| Verdad Advisers, LP | 1,600 | $110.7 萬 | 1.69% | +1,600 | 新進 |
| Wesbanco Bank Inc | 1,600 | $110.7 萬 | 0.05% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 1,608 | $111.2 萬 | 0.03% | −202−11.2% | 減碼 |
| Seven Eight Capital, LP | 1,625 | $112.4 萬 | 0.13% | −340−17.3% | 減碼 |
| O'Brien Greene & Co. Inc | 1,625 | $112.4 萬 | 0.41% | 00.0% | 不變 |
| Mendel Capital Management LLC | 1,633 | $113.0 萬 | 0.93% | −2−0.1% | 減碼 |
| Patton Fund Management, Inc. | 1,641 | $113.5 萬 | 0.31% | −1,043−38.9% | 減碼 |
| Garner Asset Management Corp | 1,644 | $113.8 萬 | 0.68% | −118−6.7% | 減碼 |
| Raymond James Trust N.A. | 1,647 | $113.9 萬 | 0.03% | +7+0.4% | 加碼 |
| Strategy Asset Managers LLC | 1,667 | $115.4 萬 | 0.30% | −324−16.3% | 減碼 |
| Occudo Quantitative Strategies LP | 1,675 | $115.9 萬 | 0.15% | +1,675 | 新進 |
| Mission Wealth Management, LP | 1,678 | $116.1 萬 | 0.04% | −6−0.4% | 減碼 |
| Bailard, Inc. | 1,688 | $116.8 萬 | 0.04% | +2+0.1% | 加碼 |
| WBH Advisory Inc | 1,689 | $116.9 萬 | 0.14% | 00.0% | 不變 |
| ICW Investment Advisors LLC | 1,690 | $116.9 萬 | 0.63% | +63+3.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 1,692 | $117.1 萬 | 0.15% | −5−0.3% | 減碼 |
| HWG Holdings LP | 1,720 | $119.0 萬 | 0.66% | −1,349−44.0% | 減碼 |
| Venturi Wealth Management, LLC | 1,721 | $119.1 萬 | 0.09% | −48−2.7% | 減碼 |
| MWA Asset Management | 1,741 | $120.5 萬 | 1.16% | +1,741 | 新進 |
| Comerica Securities,inc. | 1,742 | $120.5 萬 | 0.10% | −383−18.0% | 減碼 |
| Patron Partners Advisors, LLC | 1,745 | $120.7 萬 | 0.89% | +40+2.3% | 加碼 |
| AXS Investments LLC | 1,745 | $120.7 萬 | 0.31% | +1,745 | 新進 |
| Impax Asset Management Group plc | 1,753 | $121.3 萬 | 0.01% | −13−0.7% | 減碼 |
| Genus Capital Management Inc. | 1,761 | $121.8 萬 | 0.19% | −1,319−42.8% | 減碼 |
| Pensionfund Sabic | 1,800 | $124.5 萬 | 0.44% | −300−14.3% | 減碼 |
| Montecito Bank & Trust | 1,805 | $124.9 萬 | 0.29% | 00.0% | 不變 |
| Ossiam | 1,811 | $125.3 萬 | 0.02% | −4,949−73.2% | 減碼 |
| CWM, LLC | 1,825 | $126.3 萬 | 0.01% | +1,231+207.2% | 加碼 |
| McDaniel Terry & Co | 1,830 | $126.6 萬 | 0.13% | +1,300+245.3% | 加碼 |
| Norinchukin Bank, The | 1,832 | $126.7 萬 | 0.03% | −2,740−59.9% | 減碼 |
| Great Valley Advisor Group, Inc. | 1,834 | $126.9 萬 | 0.05% | +139+8.2% | 加碼 |
| SG Americas Securities, LLC | 1,839 | $127.2 萬 | 0.02% | −1,960−51.6% | 減碼 |
| Metropolitan Life Insurance Co | 1,842 | $127.4 萬 | 0.07% | −104−5.3% | 減碼 |
| Mattern Wealth Management LLC | 1,845 | $127.6 萬 | 0.37% | +478+35.0% | 加碼 |
| BNC Wealth Management, LLC | 1,850 | $128.0 萬 | 0.69% | +1,850 | 新進 |
| Johnson Investment Counsel Inc | 1,852 | $128.1 萬 | 0.02% | −4−0.2% | 減碼 |
| Citizens Financial Group Inc | 1,858 | $128.5 萬 | 0.05% | −361−16.3% | 減碼 |
| Aristotle Capital Management, LLC | 1,861 | $128.8 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,867 | $129.2 萬 | 0.01% | +3+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 1,891 | $130.8 萬 | 0.01% | +303+19.1% | 加碼 |
| Stewart & Patten Co LLC | 1,895 | $131.1 萬 | 0.23% | −9−0.5% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 1,895 | $131.1 萬 | 0.06% | +510+36.8% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 1,907 | $131.9 萬 | 0.29% | +1,907 | 新進 |
| Crawford Investment Counsel Inc | 1,964 | $135.9 萬 | 0.03% | 00.0% | 不變 |
| WBI Investments | 1,974 | $136.6 萬 | 0.27% | −323−14.1% | 減碼 |
| North Star Asset Management Inc | 2,000 | $138.4 萬 | 0.08% | 00.0% | 不變 |
| SRN Advisors, LLC | 2,017 | $139.5 萬 | 1.38% | +64+3.3% | 加碼 |
| McDonald Partners LLC | 2,027 | $140.2 萬 | 0.46% | +17+0.8% | 加碼 |
| Moreno Evelyn V | 2,050 | $141.8 萬 | 0.31% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 2,063 | $142.7 萬 | 0.04% | +520+33.7% | 加碼 |
| Scharf Investments, LLC | 2,078 | $143.8 萬 | 0.04% | +33+1.6% | 加碼 |
| Stevens Capital Management LP | 2,091 | $144.7 萬 | 0.42% | +339+19.3% | 加碼 |
| Pinnacle Wealth Management, LLC | 2,098 | $145.1 萬 | 1.76% | +2,098 | 新進 |
| Assenagon Asset Management S.A. | 2,105 | $145.6 萬 | 0.01% | −6,254−74.8% | 減碼 |
| Ieq Capital, LLC | 2,142 | $148.2 萬 | 0.03% | +143+7.2% | 加碼 |
| Transcend Wealth Collective, LLC | 2,145 | $148.4 萬 | 0.14% | −15−0.7% | 減碼 |
| Bradley Foster & Sargent Inc | 1,885 | $148.6 萬 | 0.03% | 00.0% | 不變 |