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 4 季 13F 持有人
W.W. Grainger, Inc. 在 2023/12/31 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
- 1,116
- 較 2023 年第 3 季 +101 家
- 持有股數
- 3,545 萬
- 較 2023 年第 3 季 −6.60 萬 (−0.2%)
- 總市值
- $293.7 億
- 較 2023 年第 3 季 +$47.5 億 (+19.3%)
- 新進機構
- 168
- 另有 293 家加碼
- 清倉機構
- 67
- 另有 468 家減碼
另有 15 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,264,019 | $43.6 億 | 0.10% | −2,1650.0% | 減碼 |
| BlackRock Inc. | 4,003,138 | $33.2 億 | 0.08% | −345,909−8.0% | 減碼 |
| State Street Corp | 2,032,864 | $16.8 億 | 0.08% | +21,645+1.1% | 加碼 |
| FMR LLC | 1,598,789 | $13.2 億 | 0.10% | +201,861+14.5% | 加碼 |
| Geode Capital Management, LLC | 1,091,668 | $9.04 億 | 0.09% | +11,677+1.1% | 加碼 |
| Wells Fargo & Company | 1,070,716 | $8.87 億 | 0.25% | −7,661−0.7% | 減碼 |
| Clearbridge Investments, LLC | 978,154 | $8.11 億 | 0.70% | +12,445+1.3% | 加碼 |
| JPMorgan Chase & Co | 876,466 | $7.26 億 | 0.07% | +751,276+600.1% | 加碼 |
| Northern Trust Corp | 704,246 | $5.84 億 | 0.11% | −47,609−6.3% | 減碼 |
| Franklin Resources Inc | 689,090 | $5.71 億 | 0.27% | +11,460+1.7% | 加碼 |
| Bank of America Corp | 649,837 | $5.39 億 | 0.06% | −87,643−11.9% | 減碼 |
| Morgan Stanley | 621,432 | $5.15 億 | 0.05% | −3,581−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 559,217 | $4.63 億 | 0.15% | +5,040+0.9% | 加碼 |
| Norges Bank | 473,603 | $3.92 億 | 0.07% | +4,239+0.9% | 加碼 |
| Invesco Ltd. | 451,965 | $3.75 億 | 0.09% | −44,336−8.9% | 減碼 |
| Stifel Financial Corp | 448,999 | $3.72 億 | 0.47% | −6,970−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 440,860 | $3.65 億 | 0.11% | +10,940+2.5% | 加碼 |
| Amundi | 436,158 | $3.59 億 | 0.16% | +6,643+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 432,529 | $3.58 億 | 0.14% | +27,492+6.8% | 加碼 |
| Legal & General Group Plc | 372,124 | $3.08 億 | 0.10% | −18,619−4.8% | 減碼 |
| Bank of New York Mellon Corp | 329,034 | $2.73 億 | 0.06% | −13,426−3.9% | 減碼 |
| Goldman Sachs Group Inc | 323,135 | $2.68 億 | 0.06% | −22,020−6.4% | 減碼 |
| Deutsche Bank AG | 310,034 | $2.57 億 | 0.13% | −27,167−8.1% | 減碼 |
| Los Angeles Capital Management LLC | 276,153 | $2.29 億 | 0.86% | −4,655−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 265,103 | $2.20 億 | 0.06% | +4,893+1.9% | 加碼 |
| FIL Ltd | 240,856 | $2.00 億 | 0.21% | +42,395+21.4% | 加碼 |
| ProShare Advisors LLC | 235,082 | $1.95 億 | 0.60% | −5,022−2.1% | 減碼 |
| Coho Partners, Ltd. | 224,674 | $1.86 億 | 4.33% | −46,970−17.3% | 減碼 |
| HSBC Holdings PLC | 219,393 | $1.82 億 | 0.17% | −21,375−8.9% | 減碼 |
| Eagle Asset Management Inc | 209,054 | $1.73 億 | 0.93% | −28,310−11.9% | 減碼 |
| Neuberger Berman Group LLC | 186,476 | $1.55 億 | 0.13% | −7,455−3.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 174,160 | $1.44 億 | 0.35% | −26,093−13.0% | 減碼 |
| Ameriprise Financial Inc | 172,279 | $1.43 億 | 0.04% | +11,121+6.9% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 168,458 | $1.40 億 | 0.13% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 160,822 | $1.33 億 | 0.29% | +6,016+3.9% | 加碼 |
| Mackenzie Financial Corp | 156,419 | $1.30 億 | 0.20% | −16,393−9.5% | 減碼 |
| Swedbank AB | 156,172 | $1.29 億 | 0.21% | −1,388−0.9% | 減碼 |
| Barclays PLC | 148,726 | $1.23 億 | 0.06% | +7,348+5.2% | 加碼 |
| Acadian Asset Management LLC | 147,067 | $1.22 億 | 0.47% | −36,069−19.7% | 減碼 |
| Swiss National Bank | 140,700 | $1.17 億 | 0.09% | −4,600−3.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 131,266 | $1.08 億 | 0.22% | −4,782−3.5% | 減碼 |
| California Public Employees Retirement System | 129,143 | $1.07 億 | 0.08% | −938−0.7% | 減碼 |
| Marshall Wace, LLP | 125,608 | $1.04 億 | 0.20% | −18,210−12.7% | 減碼 |
| Envestnet Asset Management Inc | 124,145 | $1.03 億 | 0.04% | −8,599−6.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 122,827 | $1.02 億 | 0.08% | −2,240−1.8% | 減碼 |
| Credit Suisse AG | 120,216 | $9,962 萬 | 0.10% | +13,024+12.2% | 加碼 |
| Citadel Advisors LLC | 117,216 | $9,714 萬 | 0.10% | +76,400+187.2% | 加碼 |
| Nordea Investment Management AB | 108,919 | $9,036 萬 | 0.11% | −13,259−10.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 109,024 | $9,035 萬 | 0.23% | −317−0.3% | 減碼 |
| UBS Group AG | 108,933 | $9,027 萬 | 0.04% | +6,197+6.0% | 加碼 |
| Railway Pension Investments Ltd | 98,416 | $8,156 萬 | 0.84% | +1,200+1.2% | 加碼 |
| Royal Bank of Canada | 96,931 | $8,033 萬 | 0.02% | −6,842−6.6% | 減碼 |
| Rhumbline Advisers | 95,379 | $7,904 萬 | 0.08% | +1,418+1.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 95,037 | $7,876 萬 | 0.46% | −10,892−10.3% | 減碼 |
| Bank of Montreal | 89,897 | $7,471 萬 | 0.04% | +17,794+24.7% | 加碼 |
| Agf Management Ltd | 82,908 | $6,871 萬 | 0.40% | −662−0.8% | 減碼 |
| Raymond James & Associates | 82,038 | $6,798 萬 | 0.05% | +8,865+12.1% | 加碼 |
| Saturna Capital CORP | 81,874 | $6,785 萬 | 1.06% | 00.0% | 不變 |
| Erste Asset Management GmbH | 76,767 | $6,356 萬 | 0.93% | +5,843+8.2% | 加碼 |
| Alliancebernstein L.P. | 76,380 | $6,330 萬 | 0.02% | −2,572−3.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 76,135 | $6,309 萬 | 0.09% | −16,814−18.1% | 減碼 |
| Boston Trust Walden Corp | 74,281 | $6,156 萬 | 0.46% | −1,576−2.1% | 減碼 |
| Dundas Partners LLP | 72,697 | $6,024 萬 | 5.25% | +467+0.6% | 加碼 |
| California State Teachers Retirement System | 70,882 | $5,874 萬 | 0.08% | +222+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 70,862 | $5,872 萬 | 0.13% | −66,369−48.4% | 減碼 |
| Great West Life Assurance Co | 69,876 | $5,767 萬 | 0.13% | −5,436−7.2% | 減碼 |
| SRB Corp | 67,391 | $5,585 萬 | 3.30% | +66,731+10,110.8% | 加碼 |
| Employees Retirement System of Texas | 67,000 | $5,552 萬 | 0.65% | 00.0% | 不變 |
| AXA S.A. | 64,942 | $5,382 萬 | 0.17% | +1,970+3.1% | 加碼 |
| National Pension Service | 64,738 | $5,365 萬 | 0.07% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 63,596 | $5,270 萬 | 0.06% | +3,768+6.3% | 加碼 |
| Storebrand Asset Management AS | 62,314 | $5,164 萬 | 0.19% | −758−1.2% | 減碼 |
| Schroder Investment Management Group | 62,066 | $5,143 萬 | 0.07% | −17,917−22.4% | 減碼 |
| Old Republic International Corporation | 61,000 | $5,055 萬 | 1.90% | −9,000−12.9% | 減碼 |
| Price T Rowe Associates Inc | 59,894 | $4,964 萬 | 0.01% | +820+1.4% | 加碼 |
| Panagora Asset Management Inc | 59,584 | $4,938 萬 | 0.28% | +13,959+30.6% | 加碼 |
| Victory Capital Management Inc | 59,297 | $4,914 萬 | 0.05% | −6,954−10.5% | 減碼 |
| Blair William & Co | 59,170 | $4,903 萬 | 0.17% | −300−0.5% | 減碼 |
| Principal Financial Group Inc | 59,168 | $4,903 萬 | 0.03% | −1,703−2.8% | 減碼 |
| Citigroup Inc | 59,135 | $4,900 萬 | 0.06% | −10,237−14.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 59,079 | $4,896 萬 | 0.04% | −385−0.6% | 減碼 |
| US Bancorp | 58,848 | $4,877 萬 | 0.07% | −12,900−18.0% | 減碼 |
| Lazard Asset Management LLC | 58,512 | $4,849 萬 | 0.06% | −19,439−24.9% | 減碼 |
| AQR Capital Management LLC | 55,473 | $4,597 萬 | 0.09% | +18,855+51.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,453 | $4,574 萬 | 0.08% | +6,108+12.1% | 加碼 |
| Nomura Asset Management Co Ltd | 53,957 | $4,471 萬 | 0.18% | +2,809+5.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 53,780 | $4,457 萬 | 0.09% | +2,292+4.5% | 加碼 |
| American Century Companies Inc | 53,708 | $4,451 萬 | 0.03% | −1,488−2.7% | 減碼 |
| Russell Investments Group, Ltd. | 53,358 | $4,418 萬 | 0.08% | −4,433−7.7% | 減碼 |
| LPL Financial LLC | 53,100 | $4,400 萬 | 0.03% | +1,912+3.7% | 加碼 |
| New York State Teachers Retirement System | 52,878 | $4,382 萬 | 0.10% | −1,264−2.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 50,695 | $4,201 萬 | 0.12% | −2,328−4.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 49,588 | $4,111 萬 | 0.10% | −13,077−20.9% | 減碼 |
| Balyasny Asset Management LLC | 48,386 | $4,010 萬 | 0.11% | +47,821+8,463.9% | 加碼 |
| Jupiter Asset Management Ltd | 48,081 | $3,984 萬 | 0.39% | −9,734−16.8% | 減碼 |
| Jane Street Group, LLC | 47,871 | $3,967 萬 | 0.05% | +36,744+330.2% | 加碼 |
| New York State Common Retirement Fund | 46,468 | $3,851 萬 | 0.05% | −4,721−9.2% | 減碼 |
| CI Private Wealth, LLC | 43,087 | $3,571 萬 | 0.07% | +18,542+75.5% | 加碼 |
| Aviva PLC | 42,735 | $3,541 萬 | 0.13% | −2,417−5.4% | 減碼 |
| Renaissance Group LLC | 42,512 | $3,524 萬 | 1.46% | −1,110−2.5% | 減碼 |