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 |
|---|---|---|---|---|---|
| E. Ohman J:or Asset Management AB | 2,150 | $148.7 萬 | 0.06% | 00.0% | 不變 |
| Cerity Partners LLC | 2,165 | $149.8 萬 | 0.01% | −2,326−51.8% | 減碼 |
| Symmetry Partners, LLC | 2,186 | $151.2 萬 | 0.08% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 2,186 | $151.2 萬 | 0.03% | 00.0% | 不變 |
| Chicago Capital, LLC | 2,188 | $151.4 萬 | 0.07% | 00.0% | 不變 |
| Davenport & Co LLC | 2,189 | $151.5 萬 | 0.01% | +96+4.6% | 加碼 |
| SOA Wealth Advisors, LLC. | 2,203 | $152.4 萬 | 0.38% | +31+1.4% | 加碼 |
| Courier Capital LLC | 2,214 | $153.1 萬 | 0.13% | +615+38.5% | 加碼 |
| Tealwood Asset Management Inc | 2,222 | $153.8 萬 | 0.79% | +37+1.7% | 加碼 |
| Vectors Research Management, LLC | 2,535 | $154.5 萬 | 0.50% | +705+38.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 2,236 | $154.7 萬 | 0.15% | +2,236 | 新進 |
| Meiji Yasuda Life Insurance Co | 2,239 | $154.9 萬 | 0.04% | −53−2.3% | 減碼 |
| Citizens & Northern Corp | 2,240 | $155.0 萬 | 0.62% | −29−1.3% | 減碼 |
| Harrington Investments, INC | 2,248 | $155.5 萬 | 1.07% | −75−3.2% | 減碼 |
| Wetherby Asset Management Inc | 2,257 | $156.1 萬 | 0.09% | −93−4.0% | 減碼 |
| Savant Capital, LLC | 2,269 | $157.0 萬 | 0.02% | −7−0.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 2,271 | $157.1 萬 | 0.06% | −9−0.4% | 減碼 |
| Cavalier Investments, LLC | 2,297 | $158.9 萬 | 0.62% | +70+3.1% | 加碼 |
| New Mexico Educational Retirement Board | 2,300 | $159.1 萬 | 0.07% | +100+4.5% | 加碼 |
| Manchester Capital Management LLC | 2,308 | $159.7 萬 | 0.24% | +2+0.1% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 2,332 | $161.3 萬 | 0.72% | +251+12.1% | 加碼 |
| GTS Securities LLC | 2,339 | $161.8 萬 | 0.03% | +2,016+624.1% | 加碼 |
| WSFS Capital Management, LLC | 2,354 | $162.8 萬 | 0.11% | −486−17.1% | 減碼 |
| Empowered Funds, LLC | 2,370 | $164.0 萬 | 0.05% | −3,440−59.2% | 減碼 |
| STRS Ohio | 2,374 | $164.2 萬 | 0.01% | +230+10.7% | 加碼 |
| Metis Global Partners, LLC | 2,389 | $165.3 萬 | 0.08% | +263+12.4% | 加碼 |
| Shell Asset Management Co | 2,401 | $166.1 萬 | 0.07% | −37−1.5% | 減碼 |
| Weil Company, Inc. | 2,416 | $167.1 萬 | 0.83% | +506+26.5% | 加碼 |
| Kinsale Capital Group, Inc. | 2,441 | $168.9 萬 | 0.96% | +624+34.3% | 加碼 |
| Van Leeuwen & Company, LLC | 2,442 | $168.9 萬 | 1.05% | +2,133+690.3% | 加碼 |
| QRG Capital Management, Inc. | 2,456 | $169.9 萬 | 0.03% | +2,456 | 新進 |
| CIBC World Markets Corp | 2,456 | $169.9 萬 | 0.02% | −2,784−53.1% | 減碼 |
| Alps Advisors Inc | 2,466 | $170.6 萬 | 0.01% | +1,997+425.8% | 加碼 |
| Brown Capital Management LLC | 2,500 | $173.0 萬 | 0.03% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 2,513 | $173.9 萬 | 0.39% | +1,300+107.2% | 加碼 |
| Toroso Investments, LLC | 2,589 | $179.1 萬 | 0.05% | −79−3.0% | 減碼 |
| Logan Capital Management Inc | 2,595 | $179.5 萬 | 0.09% | 00.0% | 不變 |
| Jag Capital Management, LLC | 2,650 | $183.4 萬 | 0.22% | −45−1.7% | 減碼 |
| HBK Sorce Advisory LLC | 2,710 | $187.5 萬 | 0.08% | −295−9.8% | 減碼 |
| United Capital Financial Advisers, LLC | 2,712 | $187.6 萬 | 0.01% | −178−6.2% | 減碼 |
| Carmignac Gestion | 2,743 | $189.8 萬 | 0.03% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 2,771 | $191.7 萬 | 0.06% | +2,397+640.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,778 | $192.1 萬 | 0.00% | +14+0.5% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 2,780 | $192.3 萬 | 0.14% | −603−17.8% | 減碼 |
| Louisiana State Employees Retirement System | 2,800 | $193.7 萬 | 0.04% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 2,821 | $195.2 萬 | 0.20% | 00.0% | 不變 |
| Dakota Wealth Management | 2,825 | $195.5 萬 | 0.09% | +294+11.6% | 加碼 |
| Pacer Advisors, Inc. | 2,899 | $200.6 萬 | 0.01% | +56+2.0% | 加碼 |
| GWM Advisors LLC | 2,908 | $201.2 萬 | 0.02% | −713−19.7% | 減碼 |
| Great Lakes Advisors, LLC | 2,962 | $204.9 萬 | 0.02% | +31+1.1% | 加碼 |
| Bragg Financial Advisors, Inc | 2,994 | $207.1 萬 | 0.11% | −63−2.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,029 | $209.6 萬 | 0.02% | −408−11.9% | 減碼 |
| Canal Capital Management, LLC | 3,073 | $212.6 萬 | 0.43% | +139+4.7% | 加碼 |
| Thrivent Financial for Lutherans | 3,067 | $212.8 萬 | 0.01% | +332+12.1% | 加碼 |
| Banque Cantonale Vaudoise | 3,102 | $214.6 萬 | 0.11% | −885−22.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 3,114 | $215.4 萬 | 0.22% | −122−3.8% | 減碼 |
| Hartford Investment Management Co | 3,138 | $217.1 萬 | 0.09% | −101−3.1% | 減碼 |
| Prospera Financial Services Inc | 3,143 | $217.7 萬 | 0.08% | +147+4.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 3,160 | $218.7 萬 | 0.03% | +205+6.9% | 加碼 |
| Verition Fund Management LLC | 3,238 | $224.0 萬 | 0.03% | +277+9.4% | 加碼 |
| Castellan Group, LLC | 3,258 | $225.4 萬 | 1.58% | +133+4.3% | 加碼 |
| Securian Asset Management, Inc | 3,278 | $226.8 萬 | 0.07% | −562−14.6% | 減碼 |
| Mercer Global Advisors Inc | 3,327 | $230.2 萬 | 0.01% | +75+2.3% | 加碼 |
| Brown Brothers Harriman & Co | 3,351 | $231.8 萬 | 0.02% | 00.0% | 不變 |
| Kesler, Norman & Wride, LLC | 3,360 | $232.5 萬 | 0.58% | −458−12.0% | 減碼 |
| Advisors Asset Management, Inc. | 3,364 | $232.7 萬 | 0.05% | +69+2.1% | 加碼 |
| Everence Capital Management Inc | 3,400 | $235.2 萬 | 0.18% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 3,400 | $235.2 萬 | 0.06% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 3,408 | $235.8 萬 | 0.05% | 00.0% | 不變 |
| D.A. Davidson & Co. | 3,408 | $235.8 萬 | 0.03% | +70+2.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,433 | $237.5 萬 | 0.01% | +10.0% | 加碼 |
| Investment Management Corp of Ontario | 3,458 | $239.2 萬 | 0.09% | −2,498−41.9% | 減碼 |
| Advisor Partners II, LLC | 3,470 | $240.0 萬 | 0.10% | +293+9.2% | 加碼 |
| Banque Pictet & Cie SA | 3,489 | $241.4 萬 | 0.03% | −817−19.0% | 減碼 |
| IMA Wealth, Inc. | 3,500 | $242.1 萬 | 0.63% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 3,515 | $243.2 萬 | 0.54% | +31+0.9% | 加碼 |
| Rafferty Asset Management, LLC | 3,539 | $244.8 萬 | 0.01% | +322+10.0% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 3,523 | $245.2 萬 | 0.05% | +1,110+46.0% | 加碼 |
| Wakefield Asset Management LLLP | 3,569 | $246.9 萬 | 1.12% | −260−6.8% | 減碼 |
| Kentucky Retirement Systems | 3,584 | $248.0 萬 | 0.09% | −6−0.2% | 減碼 |
| Hummer Financial Advisory Services Inc | 3,600 | $249.1 萬 | 2.54% | 00.0% | 不變 |
| Geneva Partners, LLC | 3,612 | $249.9 萬 | 1.66% | −225−5.9% | 減碼 |
| North Star Investment Management Corp. | 3,675 | $254.2 萬 | 0.21% | 00.0% | 不變 |
| Engineers Gate Manager LP | 3,716 | $257.1 萬 | 0.10% | +3,716 | 新進 |
| Fifth Third Bancorp | 3,730 | $258.1 萬 | 0.01% | −15−0.4% | 減碼 |
| Capital Planning Advisors, LLC | 3,749 | $259.4 萬 | 0.54% | −36−1.0% | 減碼 |
| Graham Capital Management, L.P. | 3,750 | $259.4 萬 | 0.08% | +3,244+641.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,759 | $260.0 萬 | 0.04% | +187+5.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 3,789 | $262.1 萬 | 0.01% | +3,789 | 新進 |
| Dorsey Wright & Associates | 3,838 | $265.5 萬 | 0.83% | +234+6.5% | 加碼 |
| XTX Topco Ltd | 3,883 | $268.6 萬 | 0.46% | +3,883 | 新進 |
| Albert D Mason Inc | 3,892 | $269.3 萬 | 1.95% | −85−2.1% | 減碼 |
| Regions Financial Corp | 3,905 | $270.2 萬 | 0.02% | −663−14.5% | 減碼 |
| Granite Investment Partners, LLC | 3,906 | $270.2 萬 | 0.11% | 00.0% | 不變 |
| Hills Bank & Trust Co | 3,921 | $271.3 萬 | 0.32% | −64−1.6% | 減碼 |
| Eads & Heald Wealth Management | 3,970 | $274.7 萬 | 1.44% | −89−2.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 3,998 | $276.6 萬 | 0.03% | 00.0% | 不變 |
| Bessemer Group Inc | 4,063 | $281.1 萬 | 0.01% | −31−0.8% | 減碼 |
| Baader Bank INC | 4,083 | $282.4 萬 | 0.26% | +3,592+731.6% | 加碼 |
| Silphium Asset Management Ltd | 4,100 | $283.7 萬 | 0.92% | +500+13.9% | 加碼 |