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 |
|---|---|---|---|---|---|
| Clifford Swan Investment Counsel LLC | 1,312 | $108.7 萬 | 0.04% | 00.0% | 不變 |
| Covenant Partners, LLC | 1,320 | $109.4 萬 | 0.35% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 1,320 | $109.4 萬 | 0.04% | −33−2.4% | 減碼 |
| Ti-Trust, Inc | 1,325 | $109.8 萬 | 0.97% | 00.0% | 不變 |
| Empowered Funds, LLC | 1,329 | $110.1 萬 | 0.03% | −1,041−43.9% | 減碼 |
| DFPG Investments, LLC | 1,367 | $110.5 萬 | 0.09% | −46−3.3% | 減碼 |
| Columbus Macro, LLC | 1,328 | $110.6 萬 | 0.44% | −1−0.1% | 減碼 |
| Optas, LLC | 1,342 | $111.2 萬 | 0.33% | +5+0.4% | 加碼 |
| Monarch Capital Management Inc | 1,353 | $112.1 萬 | 0.34% | −78−5.5% | 減碼 |
| Brookstone Capital Management | 1,360 | $112.7 萬 | 0.02% | −30−2.2% | 減碼 |
| Everpar Advisors LLC | 1,375 | $113.9 萬 | 0.53% | +1,375 | 新進 |
| Hamilton Point Investment Advisors, LLC | 1,376 | $114.0 萬 | 0.23% | −150−9.8% | 減碼 |
| Thomas Story & Son LLC | 1,378 | $114.2 萬 | 0.54% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 1,384 | $114.7 萬 | 0.09% | −40−2.8% | 減碼 |
| National Asset Management, Inc. | 1,395 | $115.6 萬 | 0.03% | +440+46.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,398 | $115.9 萬 | 0.03% | −7−0.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 1,399 | $115.9 萬 | 0.01% | +472+50.9% | 加碼 |
| Capital Management Associates | 1,400 | $116.0 萬 | 1.48% | 00.0% | 不變 |
| Natixis | 1,401 | $116.1 萬 | 0.01% | +1,401 | 新進 |
| Greenleaf Trust | 1,413 | $117.1 萬 | 0.01% | +70+5.2% | 加碼 |
| Weil Company, Inc. | 1,416 | $117.3 萬 | 0.52% | −1,000−41.4% | 減碼 |
| Oarsman Capital, Inc. | 1,430 | $118.5 萬 | 0.31% | +82+6.1% | 加碼 |
| FinTrust Capital Advisors, LLC | 1,447 | $119.9 萬 | 0.24% | −67−4.4% | 減碼 |
| Axxcess Wealth Management, LLC | 1,449 | $120.1 萬 | 0.04% | +1,129+352.8% | 加碼 |
| Nations Financial Group Inc, | 1,455 | $120.6 萬 | 0.11% | −13−0.9% | 減碼 |
| Catalyst Capital Advisors LLC | 1,480 | $122.6 萬 | 0.03% | −128−8.0% | 減碼 |
| Bailard, Inc. | 1,481 | $122.7 萬 | 0.04% | −207−12.3% | 減碼 |
| Roundview Capital LLC | 1,481 | $122.7 萬 | 0.11% | −5−0.3% | 減碼 |
| Park Avenue Securities LLC | 1,483 | $122.9 萬 | 0.02% | −2−0.1% | 減碼 |
| Northwest Bank & Trust Co | 1,500 | $124.3 萬 | 1.12% | +1,500 | 新進 |
| La Banque Postale Asset Management SA | 1,505 | $124.7 萬 | 0.03% | −11,770−88.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,525 | $126.4 萬 | 0.01% | +105+7.4% | 加碼 |
| Vinva Investment Management Ltd | 1,537 | $127.1 萬 | 0.09% | +203+15.2% | 加碼 |
| Strategy Asset Managers LLC | 1,538 | $127.5 萬 | 0.30% | −129−7.7% | 減碼 |
| Nicolet Bankshares Inc | 1,554 | $128.8 萬 | 0.35% | +23+1.5% | 加碼 |
| Moody Lynn & Lieberson, LLC | 1,561 | $129.4 萬 | 0.10% | 00.0% | 不變 |
| Ballentine Partners, LLC | 1,562 | $129.4 萬 | 0.03% | +75+5.0% | 加碼 |
| Empirical Finance, LLC | 1,568 | $129.9 萬 | 0.09% | +13+0.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 1,591 | $130.3 萬 | 0.16% | −101−6.0% | 減碼 |
| Raymond James Trust N.A. | 1,573 | $130.4 萬 | 0.03% | −74−4.5% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,574 | $130.4 萬 | 0.09% | −26−1.6% | 減碼 |
| AXS Investments LLC | 1,590 | $131.8 萬 | 0.32% | −155−8.9% | 減碼 |
| Wesbanco Bank Inc | 1,591 | $131.8 萬 | 0.07% | −9−0.6% | 減碼 |
| V-Square Quantitative Management LLC | 1,599 | $132.5 萬 | 0.32% | +902+129.4% | 加碼 |
| Norinchukin Bank, The | 1,602 | $132.8 萬 | 0.03% | −230−12.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,606 | $133.1 萬 | 0.01% | −1,423−47.0% | 減碼 |
| Venturi Wealth Management, LLC | 1,615 | $133.8 萬 | 0.09% | −106−6.2% | 減碼 |
| SRN Advisors, LLC | 1,619 | $134.2 萬 | 1.20% | −398−19.7% | 減碼 |
| Huntington National Bank | 1,622 | $134.4 萬 | 0.01% | +26+1.6% | 加碼 |
| O'Brien Greene & Co. Inc | 1,625 | $134.7 萬 | 0.47% | 00.0% | 不變 |
| Mendel Capital Management LLC | 1,629 | $135.0 萬 | 0.97% | −4−0.2% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 1,684 | $139.6 萬 | 0.64% | −648−27.8% | 減碼 |
| ICW Investment Advisors LLC | 1,697 | $140.6 萬 | 0.68% | +7+0.4% | 加碼 |
| Alberta Investment Management Corp | 1,700 | $140.9 萬 | 0.01% | +800+88.9% | 加碼 |
| Lake Street Financial LLC | 1,704 | $141.2 萬 | 0.22% | +1,090+177.5% | 加碼 |
| Mission Wealth Management, LP | 1,718 | $142.4 萬 | 0.05% | +40+2.4% | 加碼 |
| Garner Asset Management Corp | 1,523 | $143.7 萬 | 0.73% | −121−7.4% | 減碼 |
| MWA Asset Management | 1,740 | $144.2 萬 | 1.19% | −1−0.1% | 減碼 |
| Patron Partners Advisors, LLC | 1,745 | $144.6 萬 | 0.96% | 00.0% | 不變 |
| HWG Holdings LP | 1,746 | $144.7 萬 | 0.67% | +26+1.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 1,750 | $145.0 萬 | 0.05% | −400−18.6% | 減碼 |
| Impax Asset Management Group plc | 1,752 | $145.2 萬 | 0.01% | −1−0.1% | 減碼 |
| Horizon Investments, LLC | 1,776 | $146.9 萬 | 0.04% | +179+11.2% | 加碼 |
| Montecito Bank & Trust | 1,787 | $148.1 萬 | 0.32% | −18−1.0% | 減碼 |
| Metropolitan Life Insurance Co | 1,799 | $149.1 萬 | 0.07% | −43−2.3% | 減碼 |
| iA Global Asset Management Inc. | 1,801 | $149.2 萬 | 0.03% | −262−12.7% | 減碼 |
| Pensionfund Sabic | 1,800 | $149.2 萬 | 0.47% | 00.0% | 不變 |
| CWM, LLC | 1,818 | $150.7 萬 | 0.01% | −7−0.4% | 減碼 |
| Ossiam | 1,821 | $150.9 萬 | 0.02% | +10+0.6% | 加碼 |
| McDaniel Terry & Co | 1,830 | $151.7 萬 | 0.15% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 1,842 | $152.7 萬 | 0.01% | −49−2.6% | 減碼 |
| Johnson Investment Counsel Inc | 1,851 | $153.4 萬 | 0.02% | −1−0.1% | 減碼 |
| Aristotle Capital Management, LLC | 1,861 | $154.2 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 1,873 | $155.2 萬 | 0.02% | −1,365−42.2% | 減碼 |
| Allworth Financial LP | 1,875 | $155.4 萬 | 0.01% | +8+0.4% | 加碼 |
| Shell Asset Management Co | 1,887 | $156.4 萬 | 0.07% | −514−21.4% | 減碼 |
| Symmetry Partners, LLC | 1,895 | $156.7 萬 | 0.08% | −291−13.3% | 減碼 |
| Stewart & Patten Co LLC | 1,895 | $157.0 萬 | 0.25% | 00.0% | 不變 |
| Geneva Partners, LLC | 1,903 | $157.7 萬 | 0.87% | −1,709−47.3% | 減碼 |
| WBH Advisory Inc | 1,905 | $157.9 萬 | 0.18% | +216+12.8% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 1,907 | $158.0 萬 | 0.28% | 00.0% | 不變 |
| BNC Wealth Management, LLC | 1,907 | $158.0 萬 | 0.75% | +57+3.1% | 加碼 |
| Point72 Middle East FZE | 1,913 | $158.5 萬 | 0.11% | −6,288−76.7% | 減碼 |
| STRS Ohio | 1,941 | $160.8 萬 | 0.01% | −433−18.2% | 減碼 |
| Burney Co | 1,949 | $161.5 萬 | 0.07% | −2,156−52.5% | 減碼 |
| Crawford Investment Counsel Inc | 1,964 | $162.8 萬 | 0.03% | 00.0% | 不變 |
| McDonald Partners LLC | 1,996 | $165.4 萬 | 0.49% | −31−1.5% | 減碼 |
| Blueshift Asset Management, LLC | 1,997 | $165.5 萬 | 0.88% | +1,997 | 新進 |
| Two Sigma Investments, LP | 2,000 | $165.7 萬 | 0.00% | −25,138−92.6% | 減碼 |
| North Star Asset Management Inc | 2,000 | $165.7 萬 | 0.08% | 00.0% | 不變 |
| Mattern Wealth Management LLC | 2,000 | $165.8 萬 | 0.43% | +155+8.4% | 加碼 |
| FORA Capital, LLC | 2,043 | $169.3 萬 | 0.15% | −3,248−61.4% | 減碼 |
| Moreno Evelyn V | 2,050 | $169.9 萬 | 0.80% | 00.0% | 不變 |
| Oversea-Chinese Banking CORP Ltd | 2,082 | $172.5 萬 | 0.06% | +187+9.9% | 加碼 |
| Kornitzer Capital Management Inc | 2,086 | $172.9 萬 | 0.03% | −100−4.6% | 減碼 |
| Paloma Partners Management Co | 2,097 | $173.8 萬 | 0.29% | +2,097 | 新進 |
| Davenport & Co LLC | 2,098 | $173.9 萬 | 0.01% | −91−4.2% | 減碼 |
| Bridgeway Capital Management, LLC | 2,100 | $174.0 萬 | 0.04% | −1,300−38.2% | 減碼 |
| Metis Global Partners, LLC | 2,103 | $174.3 萬 | 0.07% | −286−12.0% | 減碼 |
| Pinebridge Investments, L.P. | 2,137 | $177.2 萬 | 0.02% | +885+70.7% | 加碼 |