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 |
|---|---|---|---|---|---|
| Hudson Valley Investment Advisors Inc | 4,798 | $331.9 萬 | 0.47% | +1,668+53.3% | 加碼 |
| Lido Advisors, LLC | 4,796 | $331.8 萬 | 0.04% | +3,329+226.9% | 加碼 |
| Public Sector Pension Investment Board | 4,767 | $329.8 萬 | 0.02% | +492+11.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,721 | $326.6 萬 | 0.10% | +2,929+163.4% | 加碼 |
| Wendell David Associates Inc | 4,712 | $326.0 萬 | 0.38% | −127−2.6% | 減碼 |
| Fragasso Group Inc. | 4,684 | $324.1 萬 | 0.34% | +760+19.4% | 加碼 |
| Quantinno Capital Management LP | 4,663 | $322.6 萬 | 0.15% | +1,221+35.5% | 加碼 |
| Horizon Investment Services, LLC | 4,660 | $322.4 萬 | 1.94% | +61+1.3% | 加碼 |
| JustInvest LLC | 4,614 | $319.2 萬 | 0.10% | +360+8.5% | 加碼 |
| Ostrum Asset Management | 4,562 | $315.6 萬 | 0.29% | −812−15.1% | 減碼 |
| Arjuna Capital | 4,521 | $312.8 萬 | 1.12% | +82+1.8% | 加碼 |
| Birmingham Capital Management Co Inc | 4,441 | $307.3 萬 | 1.27% | +250+6.0% | 加碼 |
| Prudential PLC | 4,415 | $305.4 萬 | 0.04% | −3,606−45.0% | 減碼 |
| MML Investors Services, LLC | 4,384 | $303.3 萬 | 0.02% | −901−17.0% | 減碼 |
| Desjardins Global Asset Management Inc. | 4,370 | $302.3 萬 | 0.33% | −118−2.6% | 減碼 |
| Old National Bancorp | 4,369 | $302.3 萬 | 0.09% | −33−0.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 4,354 | $301.2 萬 | 0.05% | −1,009−18.8% | 減碼 |
| NBT Bank N A | 4,338 | $300.1 萬 | 0.29% | −200−4.4% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 4,312 | $298.3 萬 | 0.22% | +670+18.4% | 加碼 |
| Daiwa Securities Group Inc. | 4,304 | $297.8 萬 | 0.02% | +278+6.9% | 加碼 |
| Graphene Investments SAS | 4,300 | $297.5 萬 | 2.09% | 00.0% | 不變 |
| Fiduciary Trust Co | 4,269 | $295.3 萬 | 0.05% | −100−2.3% | 減碼 |
| Vident Advisory, LLC | 4,253 | $294.2 萬 | 0.09% | +4,253 | 新進 |
| Mizuho Markets Americas LLC | 4,172 | $288.6 萬 | 0.11% | +4,172 | 新進 |
| Bank of Nova Scotia | 4,149 | $287.0 萬 | 0.01% | +533+14.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,138 | $286.3 萬 | 0.04% | +360+9.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 4,116 | $284.7 萬 | 0.08% | −476−10.4% | 減碼 |
| British Columbia Investment Management Corp | 4,108 | $284.2 萬 | 0.03% | +29+0.7% | 加碼 |
| Burney Co | 4,105 | $284.0 萬 | 0.13% | +80+2.0% | 加碼 |
| Pitcairn Co | 4,105 | $284.0 萬 | 0.24% | +261+6.8% | 加碼 |
| Silphium Asset Management Ltd | 4,100 | $283.7 萬 | 0.92% | +500+13.9% | 加碼 |
| Baader Bank INC | 4,083 | $282.4 萬 | 0.26% | +3,592+731.6% | 加碼 |
| Bessemer Group Inc | 4,063 | $281.1 萬 | 0.01% | −31−0.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 3,998 | $276.6 萬 | 0.03% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 3,970 | $274.7 萬 | 1.44% | −89−2.2% | 減碼 |
| Hills Bank & Trust Co | 3,921 | $271.3 萬 | 0.32% | −64−1.6% | 減碼 |
| Granite Investment Partners, LLC | 3,906 | $270.2 萬 | 0.11% | 00.0% | 不變 |
| Regions Financial Corp | 3,905 | $270.2 萬 | 0.02% | −663−14.5% | 減碼 |
| Albert D Mason Inc | 3,892 | $269.3 萬 | 1.95% | −85−2.1% | 減碼 |
| XTX Topco Ltd | 3,883 | $268.6 萬 | 0.46% | +3,883 | 新進 |
| Dorsey Wright & Associates | 3,838 | $265.5 萬 | 0.83% | +234+6.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 3,789 | $262.1 萬 | 0.01% | +3,789 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,759 | $260.0 萬 | 0.04% | +187+5.2% | 加碼 |
| Graham Capital Management, L.P. | 3,750 | $259.4 萬 | 0.08% | +3,244+641.1% | 加碼 |
| Capital Planning Advisors, LLC | 3,749 | $259.4 萬 | 0.54% | −36−1.0% | 減碼 |
| Fifth Third Bancorp | 3,730 | $258.1 萬 | 0.01% | −15−0.4% | 減碼 |
| Engineers Gate Manager LP | 3,716 | $257.1 萬 | 0.10% | +3,716 | 新進 |
| North Star Investment Management Corp. | 3,675 | $254.2 萬 | 0.21% | 00.0% | 不變 |
| Geneva Partners, LLC | 3,612 | $249.9 萬 | 1.66% | −225−5.9% | 減碼 |
| Hummer Financial Advisory Services Inc | 3,600 | $249.1 萬 | 2.54% | 00.0% | 不變 |
| Kentucky Retirement Systems | 3,584 | $248.0 萬 | 0.09% | −6−0.2% | 減碼 |
| Wakefield Asset Management LLLP | 3,569 | $246.9 萬 | 1.12% | −260−6.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 3,523 | $245.2 萬 | 0.05% | +1,110+46.0% | 加碼 |
| Rafferty Asset Management, LLC | 3,539 | $244.8 萬 | 0.01% | +322+10.0% | 加碼 |
| Formidable Asset Management, LLC | 3,515 | $243.2 萬 | 0.54% | +31+0.9% | 加碼 |
| IMA Wealth, Inc. | 3,500 | $242.1 萬 | 0.63% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 3,489 | $241.4 萬 | 0.03% | −817−19.0% | 減碼 |
| Advisor Partners II, LLC | 3,470 | $240.0 萬 | 0.10% | +293+9.2% | 加碼 |
| Investment Management Corp of Ontario | 3,458 | $239.2 萬 | 0.09% | −2,498−41.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,433 | $237.5 萬 | 0.01% | +10.0% | 加碼 |
| D.A. Davidson & Co. | 3,408 | $235.8 萬 | 0.03% | +70+2.1% | 加碼 |
| Maryland State Retirement & Pension System | 3,408 | $235.8 萬 | 0.05% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 3,400 | $235.2 萬 | 0.06% | 00.0% | 不變 |
| Everence Capital Management Inc | 3,400 | $235.2 萬 | 0.18% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 3,364 | $232.7 萬 | 0.05% | +69+2.1% | 加碼 |
| Kesler, Norman & Wride, LLC | 3,360 | $232.5 萬 | 0.58% | −458−12.0% | 減碼 |
| Brown Brothers Harriman & Co | 3,351 | $231.8 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 3,327 | $230.2 萬 | 0.01% | +75+2.3% | 加碼 |
| Securian Asset Management, Inc | 3,278 | $226.8 萬 | 0.07% | −562−14.6% | 減碼 |
| Castellan Group, LLC | 3,258 | $225.4 萬 | 1.58% | +133+4.3% | 加碼 |
| Verition Fund Management LLC | 3,238 | $224.0 萬 | 0.03% | +277+9.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 3,160 | $218.7 萬 | 0.03% | +205+6.9% | 加碼 |
| Prospera Financial Services Inc | 3,143 | $217.7 萬 | 0.08% | +147+4.9% | 加碼 |
| Hartford Investment Management Co | 3,138 | $217.1 萬 | 0.09% | −101−3.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 3,114 | $215.4 萬 | 0.22% | −122−3.8% | 減碼 |
| Banque Cantonale Vaudoise | 3,102 | $214.6 萬 | 0.11% | −885−22.2% | 減碼 |
| Thrivent Financial for Lutherans | 3,067 | $212.8 萬 | 0.01% | +332+12.1% | 加碼 |
| Canal Capital Management, LLC | 3,073 | $212.6 萬 | 0.43% | +139+4.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,029 | $209.6 萬 | 0.02% | −408−11.9% | 減碼 |
| Bragg Financial Advisors, Inc | 2,994 | $207.1 萬 | 0.11% | −63−2.1% | 減碼 |
| Great Lakes Advisors, LLC | 2,962 | $204.9 萬 | 0.02% | +31+1.1% | 加碼 |
| GWM Advisors LLC | 2,908 | $201.2 萬 | 0.02% | −713−19.7% | 減碼 |
| Pacer Advisors, Inc. | 2,899 | $200.6 萬 | 0.01% | +56+2.0% | 加碼 |
| Dakota Wealth Management | 2,825 | $195.5 萬 | 0.09% | +294+11.6% | 加碼 |
| Principle Wealth Partners LLC | 2,821 | $195.2 萬 | 0.20% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 2,800 | $193.7 萬 | 0.04% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 2,780 | $192.3 萬 | 0.14% | −603−17.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,778 | $192.1 萬 | 0.00% | +14+0.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 2,771 | $191.7 萬 | 0.06% | +2,397+640.9% | 加碼 |
| Carmignac Gestion | 2,743 | $189.8 萬 | 0.03% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 2,712 | $187.6 萬 | 0.01% | −178−6.2% | 減碼 |
| HBK Sorce Advisory LLC | 2,710 | $187.5 萬 | 0.08% | −295−9.8% | 減碼 |
| Jag Capital Management, LLC | 2,650 | $183.4 萬 | 0.22% | −45−1.7% | 減碼 |
| Logan Capital Management Inc | 2,595 | $179.5 萬 | 0.09% | 00.0% | 不變 |
| Toroso Investments, LLC | 2,589 | $179.1 萬 | 0.05% | −79−3.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 2,513 | $173.9 萬 | 0.39% | +1,300+107.2% | 加碼 |
| Brown Capital Management LLC | 2,500 | $173.0 萬 | 0.03% | 00.0% | 不變 |
| Alps Advisors Inc | 2,466 | $170.6 萬 | 0.01% | +1,997+425.8% | 加碼 |
| CIBC World Markets Corp | 2,456 | $169.9 萬 | 0.02% | −2,784−53.1% | 減碼 |
| QRG Capital Management, Inc. | 2,456 | $169.9 萬 | 0.03% | +2,456 | 新進 |