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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 45,625 | $3,157 萬 | 0.20% | +23,055+102.1% | 加碼 |
| Aviva PLC | 45,152 | $3,124 萬 | 0.13% | −2,273−4.8% | 減碼 |
| Renaissance Group LLC | 43,622 | $3,018 萬 | 1.38% | −615−1.4% | 減碼 |
| Summitry LLC | 42,494 | $2,940 萬 | 1.93% | −56−0.1% | 減碼 |
| Citadel Advisors LLC | 40,816 | $2,824 萬 | 0.03% | +40,776+101,940.0% | 加碼 |
| Intech Investment Management LLC | 39,883 | $2,759 萬 | 0.41% | −32,041−44.5% | 減碼 |
| Allianz Asset Management GmbH | 39,543 | $2,736 萬 | 0.06% | −25,700−39.4% | 減碼 |
| Suncoast Equity Management | 36,979 | $2,558 萬 | 3.87% | +506+1.4% | 加碼 |
| Wesleyan Assurance Society | 36,733 | $2,543 萬 | 2.83% | −767−2.0% | 減碼 |
| Voya Investment Management LLC | 36,705 | $2,539 萬 | 0.03% | −1,008−2.7% | 減碼 |
| AQR Capital Management LLC | 36,618 | $2,533 萬 | 0.05% | −2,860−7.2% | 減碼 |
| Truist Financial Corp | 35,024 | $2,423 萬 | 0.04% | −4,200−10.7% | 減碼 |
| Vontobel Holding Ltd. | 34,340 | $2,376 萬 | 0.22% | +2,782+8.8% | 加碼 |
| SEI Investments Co | 32,370 | $2,240 萬 | 0.04% | −7,205−18.2% | 減碼 |
| Janney Montgomery Scott LLC | 32,002 | $2,214 萬 | 0.08% | +811+2.6% | 加碼 |
| TD Asset Management Inc | 31,683 | $2,192 萬 | 0.03% | −439−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 31,104 | $2,153 萬 | 0.03% | +9,742+45.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,902 | $2,138 萬 | 0.01% | −1,311−4.1% | 減碼 |
| CBOE Vest Financial, LLC | 29,539 | $2,044 萬 | 1.12% | +11,594+64.6% | 加碼 |
| Korea Investment CORP | 29,163 | $2,018 萬 | 0.06% | −34,061−53.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,227 | $1,953 萬 | 0.09% | −2,115−7.0% | 減碼 |
| Teacher Retirement System of Texas | 27,497 | $1,902 萬 | 0.13% | +2,117+8.3% | 加碼 |
| Two Sigma Investments, LP | 27,138 | $1,878 萬 | 0.05% | +27,138 | 新進 |
| Achmea Investment Management B.V. | 26,794 | $1,854 萬 | 0.40% | −537−2.0% | 減碼 |
| State of Wisconsin Investment Board | 26,118 | $1,807 萬 | 0.06% | −6,869−20.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 26,095 | $1,805 萬 | 0.07% | −836−3.1% | 減碼 |
| Colony Group LLC | 26,035 | $1,801 萬 | 0.27% | −21−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 25,542 | $1,767 萬 | 0.04% | +2,503+10.9% | 加碼 |
| KBC Group NV | 25,027 | $1,731 萬 | 0.07% | +15,072+151.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 25,013 | $1,730 萬 | 0.07% | −673−2.6% | 減碼 |
| Hancock Whitney Corp | 24,628 | $1,704 萬 | 0.70% | +720+3.0% | 加碼 |
| CI Private Wealth, LLC | 24,545 | $1,698 萬 | 0.04% | −116−0.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 23,832 | $1,649 萬 | 0.03% | +2,489+11.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 23,807 | $1,647 萬 | 0.13% | −14,966−38.6% | 減碼 |
| Scout Investments, Inc. | 23,263 | $1,616 萬 | 0.37% | −11,681−33.4% | 減碼 |
| Handelsbanken Fonder AB | 23,044 | $1,594 萬 | 0.09% | −440−1.9% | 減碼 |
| Birch Hill Investment Advisors LLC | 23,002 | $1,591 萬 | 0.95% | −234−1.0% | 減碼 |
| Toronto Dominion Bank | 22,980 | $1,590 萬 | 0.03% | −926−3.9% | 減碼 |
| Cadinha & Co LLC | 22,706 | $1,571 萬 | 3.47% | +339+1.5% | 加碼 |
| De Burlo Group Inc | 22,400 | $1,550 萬 | 2.69% | +2,300+11.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 22,190 | $1,535 萬 | 0.36% | +603+2.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 22,077 | $1,527 萬 | 0.15% | +500+2.3% | 加碼 |
| PGGM Investments | 22,042 | $1,525 萬 | 0.26% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 21,933 | $1,517 萬 | 0.28% | −2,951−11.9% | 減碼 |
| Public Employees Retirement System of Ohio | 21,468 | $1,485 萬 | 0.07% | −2,341−9.8% | 減碼 |
| Comerica Bank | 21,095 | $1,459 萬 | 0.08% | −17,720−45.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 21,064 | $1,457 萬 | 0.17% | −305−1.4% | 減碼 |
| Yousif Capital Management, LLC | 21,014 | $1,454 萬 | 0.18% | −618−2.9% | 減碼 |
| Treasurer of the State of North Carolina | 20,829 | $1,441 萬 | 0.08% | +90+0.4% | 加碼 |
| Federated Hermes, Inc. | 20,715 | $1,433 萬 | 0.04% | +4,741+29.7% | 加碼 |
| ING Groep NV | 20,047 | $1,387 萬 | 0.12% | +20,047 | 新進 |
| Te Ahumairangi Investment Management Ltd | 20,037 | $1,386 萬 | 2.25% | −1,818−8.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,903 | $1,377 萬 | 0.03% | −17,090−46.2% | 減碼 |
| Isthmus Partners, LLC | 19,768 | $1,368 萬 | 1.97% | −235−1.2% | 減碼 |
| Banco Santander, S.A. | 19,440 | $1,345 萬 | 0.19% | +7,178+58.5% | 加碼 |
| Fruth Investment Management | 19,406 | $1,343 萬 | 3.98% | −215−1.1% | 減碼 |
| Asset Management One Co.,Ltd. | 18,988 | $1,314 萬 | 0.06% | −330−1.7% | 減碼 |
| Voloridge Investment Management, LLC | 18,954 | $1,311 萬 | 0.06% | −11,720−38.2% | 減碼 |
| Forsta Ap-Fonden | 18,800 | $1,301 萬 | 0.15% | −800−4.1% | 減碼 |
| Royal London Asset Management Ltd | 18,741 | $1,297 萬 | 0.04% | +497+2.7% | 加碼 |
| Susquehanna International Group, LLP | 18,357 | $1,270 萬 | 0.02% | +173+1.0% | 加碼 |
| DnB Asset Management AS | 17,381 | $1,202 萬 | 0.07% | +1,681+10.7% | 加碼 |
| Swiss Life Asset Management Ltd | 17,056 | $1,180 萬 | 0.18% | −1,742−9.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,583 | $1,147 萬 | 0.15% | −204−1.2% | 減碼 |
| Greatmark Investment Partners, Inc. | 16,317 | $1,129 萬 | 2.00% | −417−2.5% | 減碼 |
| Prio Wealth Limited Partnership | 16,305 | $1,128 萬 | 0.43% | −143−0.9% | 減碼 |
| Tudor Investment Corp Et Al | 16,102 | $1,114 萬 | 0.16% | +16,102 | 新進 |
| Mariner, LLC | 16,037 | $1,110 萬 | 0.03% | +220+1.4% | 加碼 |
| Longbow Finance SA | 15,807 | $1,094 萬 | 1.32% | −49−0.3% | 減碼 |
| HighTower Advisors, LLC | 15,178 | $1,050 萬 | 0.02% | +1,951+14.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,023 | $1,039 萬 | 0.02% | −259−1.7% | 減碼 |
| Birch Capital Management, LLC | 14,852 | $1,028 萬 | 6.50% | +17+0.1% | 加碼 |
| JGP Wealth Management, LLC | 14,775 | $1,022 萬 | 1.71% | +56+0.4% | 加碼 |
| Marietta Investment Partners LLC | 14,697 | $1,017 萬 | 2.85% | +12+0.1% | 加碼 |
| Keybank National Association | 14,594 | $1,010 萬 | 0.05% | −228−1.5% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 14,167 | $980.1 萬 | 0.32% | +514+3.8% | 加碼 |
| Mattern Capital Management, LLC | 14,138 | $978.1 萬 | 1.58% | +491+3.6% | 加碼 |
| State of Tennessee, Treasury Department | 14,116 | $976.6 萬 | 0.04% | −24,619−63.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 13,858 | $958.8 萬 | 0.15% | −15−0.1% | 減碼 |
| AMF Pensionsforsakring AB | 13,651 | $944.8 萬 | 0.09% | 00.0% | 不變 |
| Guggenheim Capital LLC | 13,561 | $938.2 萬 | 0.08% | −796−5.5% | 減碼 |
| Investment House LLC | 13,474 | $932.2 萬 | 0.73% | −600−4.3% | 減碼 |
| Greenland Capital Management LP | 13,440 | $929.8 萬 | 1.11% | +13,440 | 新進 |
| State of Michigan Retirement System | 13,417 | $928.2 萬 | 0.06% | −400−2.9% | 減碼 |
| West Coast Financial LLC | 13,392 | $926.5 萬 | 1.38% | +3,742+38.8% | 加碼 |
| La Banque Postale Asset Management SA | 13,275 | $918.4 萬 | 0.20% | +729+5.8% | 加碼 |
| LS Investment Advisors, LLC | 13,239 | $915.9 萬 | 1.72% | −210−1.6% | 減碼 |
| Toth Financial Advisory Corp | 12,913 | $893.4 萬 | 1.36% | −287−2.2% | 減碼 |
| MetLife Investment Management | 12,871 | $890.5 萬 | 0.07% | −322−2.4% | 減碼 |
| TD Waterhouse Canada Inc. | 10,411 | $875.6 萬 | 0.09% | +1,501+16.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,566 | $869.4 萬 | 0.11% | +12,566 | 新進 |
| Amalgamated Bank | 12,516 | $865.9 萬 | 0.07% | −1,195−8.7% | 減碼 |
| National Bank of Canada | 12,453 | $864.8 萬 | 0.02% | +2,287+22.5% | 加碼 |
| American International Group, Inc. | 12,495 | $864.5 萬 | 0.06% | −290−2.3% | 減碼 |
| Spire Wealth Management | 12,375 | $856.1 萬 | 0.33% | +5,045+68.8% | 加碼 |
| Arizona State Retirement System | 12,318 | $852.2 萬 | 0.07% | −27−0.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 12,272 | $849.0 萬 | 0.02% | +9,269+308.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,217 | $845.2 萬 | 0.11% | −1,651−11.9% | 減碼 |
| Macquarie Group Ltd | 12,124 | $838.8 萬 | 0.01% | −1,186−8.9% | 減碼 |
| Meeder Asset Management Inc | 12,039 | $832.9 萬 | 0.66% | +11,261+1,447.4% | 加碼 |