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 |
|---|---|---|---|---|---|
| Van Leeuwen & Company, LLC | 2,442 | $168.9 萬 | 1.05% | +2,133+690.3% | 加碼 |
| Kinsale Capital Group, Inc. | 2,441 | $168.9 萬 | 0.96% | +624+34.3% | 加碼 |
| Weil Company, Inc. | 2,416 | $167.1 萬 | 0.83% | +506+26.5% | 加碼 |
| Shell Asset Management Co | 2,401 | $166.1 萬 | 0.07% | −37−1.5% | 減碼 |
| Metis Global Partners, LLC | 2,389 | $165.3 萬 | 0.08% | +263+12.4% | 加碼 |
| STRS Ohio | 2,374 | $164.2 萬 | 0.01% | +230+10.7% | 加碼 |
| Empowered Funds, LLC | 2,370 | $164.0 萬 | 0.05% | −3,440−59.2% | 減碼 |
| WSFS Capital Management, LLC | 2,354 | $162.8 萬 | 0.11% | −486−17.1% | 減碼 |
| GTS Securities LLC | 2,339 | $161.8 萬 | 0.03% | +2,016+624.1% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 2,332 | $161.3 萬 | 0.72% | +251+12.1% | 加碼 |
| Manchester Capital Management LLC | 2,308 | $159.7 萬 | 0.24% | +2+0.1% | 加碼 |
| New Mexico Educational Retirement Board | 2,300 | $159.1 萬 | 0.07% | +100+4.5% | 加碼 |
| Cavalier Investments, LLC | 2,297 | $158.9 萬 | 0.62% | +70+3.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 2,271 | $157.1 萬 | 0.06% | −9−0.4% | 減碼 |
| Savant Capital, LLC | 2,269 | $157.0 萬 | 0.02% | −7−0.3% | 減碼 |
| Wetherby Asset Management Inc | 2,257 | $156.1 萬 | 0.09% | −93−4.0% | 減碼 |
| Harrington Investments, INC | 2,248 | $155.5 萬 | 1.07% | −75−3.2% | 減碼 |
| Citizens & Northern Corp | 2,240 | $155.0 萬 | 0.62% | −29−1.3% | 減碼 |
| Meiji Yasuda Life Insurance Co | 2,239 | $154.9 萬 | 0.04% | −53−2.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 2,236 | $154.7 萬 | 0.15% | +2,236 | 新進 |
| Vectors Research Management, LLC | 2,535 | $154.5 萬 | 0.50% | +705+38.5% | 加碼 |
| Tealwood Asset Management Inc | 2,222 | $153.8 萬 | 0.79% | +37+1.7% | 加碼 |
| Courier Capital LLC | 2,214 | $153.1 萬 | 0.13% | +615+38.5% | 加碼 |
| SOA Wealth Advisors, LLC. | 2,203 | $152.4 萬 | 0.38% | +31+1.4% | 加碼 |
| Davenport & Co LLC | 2,189 | $151.5 萬 | 0.01% | +96+4.6% | 加碼 |
| Chicago Capital, LLC | 2,188 | $151.4 萬 | 0.07% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 2,186 | $151.2 萬 | 0.03% | 00.0% | 不變 |
| Symmetry Partners, LLC | 2,186 | $151.2 萬 | 0.08% | 00.0% | 不變 |
| Cerity Partners LLC | 2,165 | $149.8 萬 | 0.01% | −2,326−51.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 2,150 | $148.7 萬 | 0.06% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 1,885 | $148.6 萬 | 0.03% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 2,145 | $148.4 萬 | 0.14% | −15−0.7% | 減碼 |
| Ieq Capital, LLC | 2,142 | $148.2 萬 | 0.03% | +143+7.2% | 加碼 |
| Assenagon Asset Management S.A. | 2,105 | $145.6 萬 | 0.01% | −6,254−74.8% | 減碼 |
| Pinnacle Wealth Management, LLC | 2,098 | $145.1 萬 | 1.76% | +2,098 | 新進 |
| Stevens Capital Management LP | 2,091 | $144.7 萬 | 0.42% | +339+19.3% | 加碼 |
| Scharf Investments, LLC | 2,078 | $143.8 萬 | 0.04% | +33+1.6% | 加碼 |
| iA Global Asset Management Inc. | 2,063 | $142.7 萬 | 0.04% | +520+33.7% | 加碼 |
| Moreno Evelyn V | 2,050 | $141.8 萬 | 0.31% | 00.0% | 不變 |
| McDonald Partners LLC | 2,027 | $140.2 萬 | 0.46% | +17+0.8% | 加碼 |
| SRN Advisors, LLC | 2,017 | $139.5 萬 | 1.38% | +64+3.3% | 加碼 |
| North Star Asset Management Inc | 2,000 | $138.4 萬 | 0.08% | 00.0% | 不變 |
| WBI Investments | 1,974 | $136.6 萬 | 0.27% | −323−14.1% | 減碼 |
| Crawford Investment Counsel Inc | 1,964 | $135.9 萬 | 0.03% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 1,907 | $131.9 萬 | 0.29% | +1,907 | 新進 |
| 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 |
| Kestra Advisory Services, LLC | 1,891 | $130.8 萬 | 0.01% | +303+19.1% | 加碼 |
| Allworth Financial LP | 1,867 | $129.2 萬 | 0.01% | +3+0.2% | 加碼 |
| Aristotle Capital Management, LLC | 1,861 | $128.8 萬 | 0.00% | 00.0% | 不變 |
| Citizens Financial Group Inc | 1,858 | $128.5 萬 | 0.05% | −361−16.3% | 減碼 |
| Johnson Investment Counsel Inc | 1,852 | $128.1 萬 | 0.02% | −4−0.2% | 減碼 |
| BNC Wealth Management, LLC | 1,850 | $128.0 萬 | 0.69% | +1,850 | 新進 |
| Mattern Wealth Management LLC | 1,845 | $127.6 萬 | 0.37% | +478+35.0% | 加碼 |
| Metropolitan Life Insurance Co | 1,842 | $127.4 萬 | 0.07% | −104−5.3% | 減碼 |
| SG Americas Securities, LLC | 1,839 | $127.2 萬 | 0.02% | −1,960−51.6% | 減碼 |
| Great Valley Advisor Group, Inc. | 1,834 | $126.9 萬 | 0.05% | +139+8.2% | 加碼 |
| Norinchukin Bank, The | 1,832 | $126.7 萬 | 0.03% | −2,740−59.9% | 減碼 |
| McDaniel Terry & Co | 1,830 | $126.6 萬 | 0.13% | +1,300+245.3% | 加碼 |
| CWM, LLC | 1,825 | $126.3 萬 | 0.01% | +1,231+207.2% | 加碼 |
| Ossiam | 1,811 | $125.3 萬 | 0.02% | −4,949−73.2% | 減碼 |
| Montecito Bank & Trust | 1,805 | $124.9 萬 | 0.29% | 00.0% | 不變 |
| Pensionfund Sabic | 1,800 | $124.5 萬 | 0.44% | −300−14.3% | 減碼 |
| Genus Capital Management Inc. | 1,761 | $121.8 萬 | 0.19% | −1,319−42.8% | 減碼 |
| Impax Asset Management Group plc | 1,753 | $121.3 萬 | 0.01% | −13−0.7% | 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 |
| Comerica Securities,inc. | 1,742 | $120.5 萬 | 0.10% | −383−18.0% | 減碼 |
| MWA Asset Management | 1,741 | $120.5 萬 | 1.16% | +1,741 | 新進 |
| Venturi Wealth Management, LLC | 1,721 | $119.1 萬 | 0.09% | −48−2.7% | 減碼 |
| HWG Holdings LP | 1,720 | $119.0 萬 | 0.66% | −1,349−44.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 1,692 | $117.1 萬 | 0.15% | −5−0.3% | 減碼 |
| ICW Investment Advisors LLC | 1,690 | $116.9 萬 | 0.63% | +63+3.9% | 加碼 |
| WBH Advisory Inc | 1,689 | $116.9 萬 | 0.14% | 00.0% | 不變 |
| Bailard, Inc. | 1,688 | $116.8 萬 | 0.04% | +2+0.1% | 加碼 |
| Mission Wealth Management, LP | 1,678 | $116.1 萬 | 0.04% | −6−0.4% | 減碼 |
| Occudo Quantitative Strategies LP | 1,675 | $115.9 萬 | 0.15% | +1,675 | 新進 |
| Strategy Asset Managers LLC | 1,667 | $115.4 萬 | 0.30% | −324−16.3% | 減碼 |
| Raymond James Trust N.A. | 1,647 | $113.9 萬 | 0.03% | +7+0.4% | 加碼 |
| Garner Asset Management Corp | 1,644 | $113.8 萬 | 0.68% | −118−6.7% | 減碼 |
| Patton Fund Management, Inc. | 1,641 | $113.5 萬 | 0.31% | −1,043−38.9% | 減碼 |
| Mendel Capital Management LLC | 1,633 | $113.0 萬 | 0.93% | −2−0.1% | 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 |
| Catalyst Capital Advisors LLC | 1,608 | $111.2 萬 | 0.03% | −202−11.2% | 減碼 |
| Wesbanco Bank Inc | 1,600 | $110.7 萬 | 0.05% | 00.0% | 不變 |
| 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 |
| DFPG Investments, LLC | 1,413 | $110.5 萬 | 0.10% | −41−2.8% | 減碼 |
| Huntington National Bank | 1,596 | $110.4 萬 | 0.01% | −69−4.1% | 減碼 |
| Horizon Investments, LLC | 1,597 | $110.2 萬 | 0.03% | −36−2.2% | 減碼 |
| Front Barnett Associates LLC | 1,570 | $108.6 萬 | 0.13% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 1,561 | $108.0 萬 | 0.09% | +6+0.4% | 加碼 |
| Empirical Finance, LLC | 1,555 | $107.6 萬 | 0.08% | +162+11.6% | 加碼 |
| Nicolet Bankshares Inc | 1,531 | $105.9 萬 | 0.32% | −310−16.8% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 1,526 | $105.6 萬 | 0.26% | +55+3.7% | 加碼 |
| FinTrust Capital Advisors, LLC | 1,514 | $104.7 萬 | 0.23% | −199−11.6% | 減碼 |
| Hanlon Investment Management, Inc. | 1,513 | $104.7 萬 | 0.32% | −286−15.9% | 減碼 |
| Ballentine Partners, LLC | 1,487 | $102.9 萬 | 0.02% | +60+4.2% | 加碼 |