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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 11,639 | $805.3 萬 | 0.06% | +450+4.0% | 加碼 |
| Gotham Asset Management, LLC | 11,444 | $791.7 萬 | 0.16% | +667+6.2% | 加碼 |
| Tredje AP-fonden | 11,340 | $784.5 萬 | 0.12% | −19,279−63.0% | 減碼 |
| Natixis Advisors, L.P. | 11,305 | $782.1 萬 | 0.02% | +553+5.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 11,276 | $780.1 萬 | 0.03% | +8,417+294.4% | 加碼 |
| Nisa Investment Advisors, LLC | 11,233 | $777.1 萬 | 0.06% | −5,032−30.9% | 減碼 |
| Jane Street Group, LLC | 11,127 | $769.8 萬 | 0.01% | −9,795−46.8% | 減碼 |
| Xponance, Inc. | 10,903 | $754.3 萬 | 0.10% | +244+2.3% | 加碼 |
| M&T Bank Corp | 10,857 | $751.2 萬 | 0.03% | −1,545−12.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,633 | $735.6 萬 | 0.10% | −3,287−23.6% | 減碼 |
| Umb Bank N A | 10,405 | $719.9 萬 | 0.12% | −4,974−32.3% | 減碼 |
| Nicollet Investment Management, Inc. | 10,336 | $715.1 萬 | 3.20% | −53−0.5% | 減碼 |
| Advanced Asset Management Advisors Inc | 10,325 | $714.3 萬 | 1.71% | 00.0% | 不變 |
| New York Life Investment Management LLC | 10,323 | $714.2 萬 | 0.08% | −514−4.7% | 減碼 |
| Running Oak Capital LLC | 10,157 | $702.7 萬 | 1.80% | +16+0.2% | 加碼 |
| Farmers & Merchants Investments Inc | 10,141 | $701.6 萬 | 0.28% | −650−6.0% | 減碼 |
| Retirement Systems of Alabama | 10,062 | $696.1 萬 | 0.03% | −85−0.8% | 減碼 |
| Marks Group Wealth Management, Inc | 10,008 | $692.4 萬 | 0.86% | −20.0% | 減碼 |
| Wealthfront Advisers LLC | 9,975 | $690.1 萬 | 0.03% | +1,602+19.1% | 加碼 |
| State of Alaska, Department of Revenue | 9,965 | $689.3 萬 | 0.09% | −235−2.3% | 減碼 |
| Two Sigma Advisers, LP | 9,900 | $684.9 萬 | 0.02% | +9,000+1,000.0% | 加碼 |
| Meritage Portfolio Management | 9,821 | $679.5 萬 | 0.50% | −185−1.8% | 減碼 |
| Legacy Trust | 9,677 | $669.5 萬 | 1.95% | +17+0.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 9,582 | $663.0 萬 | 0.02% | −1,437−13.0% | 減碼 |
| USS Investment Management Ltd | 9,557 | $661.6 萬 | 0.07% | +266+2.9% | 加碼 |
| AustralianSuper Pty Ltd | 9,473 | $655.4 萬 | 0.04% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 9,428 | $652.3 萬 | 0.09% | +88+0.9% | 加碼 |
| Van Eck Associates Corp | 9,408 | $650.9 萬 | 0.01% | +323+3.6% | 加碼 |
| Townsend & Associates, Inc | 9,192 | $649.7 萬 | 1.37% | +3,549+62.9% | 加碼 |
| Texas Permanent School Fund | 9,198 | $636.4 萬 | 0.06% | −167−1.8% | 減碼 |
| Commonwealth Equity Services, LLC | 9,183 | $635.3 萬 | 0.01% | +34+0.4% | 加碼 |
| APG Asset Management N.V. | 8,978 | $621.1 萬 | 0.01% | −2,200−19.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,948 | $619.1 萬 | 0.05% | +1,161+14.9% | 加碼 |
| Glenmede Trust Co NA | 8,903 | $615.9 萬 | 0.04% | −198−2.2% | 減碼 |
| Foyston, Gordon, & Payne Inc | 8,729 | $603.9 萬 | 1.65% | −448−4.9% | 減碼 |
| Alpine Woods Capital Investors, LLC | 8,700 | $601.9 萬 | 0.97% | 00.0% | 不變 |
| AE Wealth Management LLC | 8,612 | $595.8 萬 | 0.04% | +6,263+266.6% | 加碼 |
| Employees Provident Fund Board | 8,506 | $588.5 萬 | 0.13% | +2,106+32.9% | 加碼 |
| Spring Capital Management, LLC | 8,374 | $579.3 萬 | 4.87% | −67−0.8% | 減碼 |
| Ethic Inc. | 8,323 | $575.8 萬 | 0.20% | +561+7.2% | 加碼 |
| Cetera Investment Advisers | 8,266 | $571.9 萬 | 0.05% | −1,526−15.6% | 減碼 |
| Point72 Middle East FZE | 8,201 | $567.4 萬 | 0.34% | +8,201 | 新進 |
| McKinley Carter Wealth Services, Inc. | 8,194 | $566.9 萬 | 0.45% | +71+0.9% | 加碼 |
| Creative Planning | 8,077 | $558.8 萬 | 0.01% | +99+1.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,072 | $558.5 萬 | 0.03% | −801−9.0% | 減碼 |
| Berger Financial Group, Inc | 8,035 | $555.9 萬 | 0.64% | −101−1.2% | 減碼 |
| Atria Investments LLC | 7,922 | $548.1 萬 | 0.10% | −942−10.6% | 減碼 |
| Pathstone Family Office, LLC | 7,828 | $541.5 萬 | 0.04% | +3,695+89.4% | 加碼 |
| Captrust Financial Advisors | 7,801 | $539.7 萬 | 0.02% | −700−8.2% | 減碼 |
| Czech National Bank | 7,778 | $538.1 萬 | 0.09% | +2,492+47.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,527 | $535.1 萬 | 0.12% | −85−1.1% | 減碼 |
| Utah Retirement Systems | 7,669 | $530.6 萬 | 0.08% | +18+0.2% | 加碼 |
| Teamwork Financial Advisors, LLC | 7,540 | $521.6 萬 | 0.85% | +7,540 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 7,538 | $521.5 萬 | 0.07% | 00.0% | 不變 |
| Azzad Asset Management Inc | 7,437 | $514.6 萬 | 0.73% | −11−0.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 7,261 | $502.3 萬 | 0.33% | −8,625−54.3% | 減碼 |
| Janus Henderson Group PLC | 7,154 | $495.3 萬 | 0.00% | +291+4.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 7,077 | $489.6 萬 | 0.07% | +2,657+60.1% | 加碼 |
| EP Wealth Advisors, LLC | 6,984 | $483.2 萬 | 0.07% | +4,689+204.3% | 加碼 |
| Mutual of America Capital Management LLC | 6,775 | $468.7 萬 | 0.06% | −196−2.8% | 減碼 |
| Vestcor Inc | 6,762 | $467.8 萬 | 0.17% | −117−1.7% | 減碼 |
| Synovus Financial Corp | 6,537 | $452.3 萬 | 0.05% | +925+16.5% | 加碼 |
| Wellington Management Group LLP | 6,485 | $448.7 萬 | 0.00% | +258+4.1% | 加碼 |
| CIBC Asset Management Inc | 6,411 | $443.5 萬 | 0.02% | −93−1.4% | 減碼 |
| Baird Financial Group, Inc. | 6,282 | $434.6 萬 | 0.01% | −6−0.1% | 減碼 |
| Peninsula Asset Management Inc | 6,258 | $433.0 萬 | 2.73% | −47−0.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,221 | $430.4 萬 | 0.20% | +184+3.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,219 | $430.3 萬 | 0.06% | +815+15.1% | 加碼 |
| Westpac Banking Corp | 6,186 | $428.0 萬 | 0.32% | +1,541+33.2% | 加碼 |
| Bahl & Gaynor Inc | 6,118 | $423.3 萬 | 0.03% | +770+14.4% | 加碼 |
| Chesley Taft & Associates LLC | 6,087 | $421.1 萬 | 0.27% | +2,565+72.8% | 加碼 |
| Kinneret Advisory, LLC | 6,037 | $417.7 萬 | 0.52% | −4−0.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,911 | $408.9 萬 | 0.09% | −1,200−16.9% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,879 | $406.7 萬 | 0.45% | −280−4.5% | 減碼 |
| Commerce Bank | 5,853 | $404.9 萬 | 0.03% | −62−1.0% | 減碼 |
| Pallas Capital Advisors LLC | 5,517 | $400.5 萬 | 0.24% | +255+4.8% | 加碼 |
| Madison Asset Management, LLC | 5,747 | $397.6 萬 | 0.06% | −58−1.0% | 減碼 |
| Oppenheimer & Co Inc | 5,635 | $389.9 萬 | 0.08% | +1,417+33.6% | 加碼 |
| Sheets Smith Wealth Management | 5,631 | $389.6 萬 | 0.59% | +277+5.2% | 加碼 |
| Legacy Advisors, LLC | 5,602 | $387.6 萬 | 0.62% | −790−12.4% | 減碼 |
| Freestone Capital Holdings, LLC | 5,573 | $385.6 萬 | 0.20% | −371−6.2% | 減碼 |
| CIBC World Markets Inc. | 5,567 | $385.1 萬 | 0.01% | +1,792+47.5% | 加碼 |
| MU Investments Co., Ltd. | 5,440 | $380.2 萬 | 5.09% | −100−1.8% | 減碼 |
| Cornerstone Wealth Management, LLC | 5,462 | $378.0 萬 | 0.36% | +13+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,447 | $376.8 萬 | 0.01% | −985−15.3% | 減碼 |
| Zions Bancorporation, N.A. | 5,434 | $375.9 萬 | 0.33% | −765−12.3% | 減碼 |
| King Luther Capital Management Corp | 5,431 | $375.7 萬 | 0.02% | +32+0.6% | 加碼 |
| Edgestream Partners, L.P. | 5,402 | $373.7 萬 | 0.30% | +4,346+411.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,348 | $370.0 萬 | 0.02% | −220−4.0% | 減碼 |
| Schmidt P J Investment Management Inc | 5,210 | $366.2 萬 | 0.78% | +4,150+391.5% | 加碼 |
| FORA Capital, LLC | 5,291 | $366.1 萬 | 0.32% | +5,291 | 新進 |
| Cetera Advisor Networks LLC | 5,236 | $362.2 萬 | 0.02% | −514−8.9% | 減碼 |
| 1832 Asset Management L.P. | 5,120 | $354.2 萬 | 0.01% | +545+11.9% | 加碼 |
| Abn Amro Investment Solutions | 5,054 | $349.7 萬 | 0.07% | +550+12.2% | 加碼 |
| Nissay Asset Management Corp | 5,044 | $349.0 萬 | 0.03% | +126+2.6% | 加碼 |
| Centerstone Investors, LLC | 5,032 | $348.1 萬 | 3.56% | 00.0% | 不變 |
| Monument Capital Management | 5,001 | $346.0 萬 | 1.16% | −137−2.7% | 減碼 |
| Brown Advisory Inc | 4,986 | $345.0 萬 | 0.01% | −22−0.4% | 減碼 |
| Pearl River Capital, LLC | 4,888 | $338.2 萬 | 0.53% | +734+17.7% | 加碼 |
| Hantz Financial Services, Inc. | 4,861 | $336.3 萬 | 0.09% | −61−1.2% | 減碼 |