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 |
|---|---|---|---|---|---|
| Citizens & Northern Corp | 2,147 | $177.9 萬 | 0.64% | −93−4.2% | 減碼 |
| Transcend Wealth Collective, LLC | 2,147 | $177.9 萬 | 0.16% | +2+0.1% | 加碼 |
| Scharf Investments, LLC | 2,157 | $178.8 萬 | 0.05% | +79+3.8% | 加碼 |
| Manchester Capital Management LLC | 2,166 | $179.5 萬 | 0.24% | −142−6.2% | 減碼 |
| Tealwood Asset Management Inc | 2,178 | $180.5 萬 | 0.86% | −44−2.0% | 減碼 |
| Citizens Financial Group Inc | 2,187 | $181.2 萬 | 0.06% | +329+17.7% | 加碼 |
| Harrington Investments, INC | 2,195 | $181.9 萬 | 1.13% | −53−2.4% | 減碼 |
| Courier Capital LLC | 2,203 | $182.5 萬 | 0.14% | −11−0.5% | 減碼 |
| Meiji Yasuda Life Insurance Co | 2,206 | $182.8 萬 | 0.04% | −33−1.5% | 減碼 |
| WBI Investments | 2,207 | $182.9 萬 | 0.37% | +233+11.8% | 加碼 |
| SOA Wealth Advisors, LLC. | 2,207 | $182.9 萬 | 0.41% | +4+0.2% | 加碼 |
| Ieq Capital, LLC | 2,221 | $184.1 萬 | 0.03% | +79+3.7% | 加碼 |
| WSFS Capital Management, LLC | 2,239 | $185.5 萬 | 0.12% | −115−4.9% | 減碼 |
| New Mexico Educational Retirement Board | 2,300 | $190.6 萬 | 0.07% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 2,301 | $190.7 萬 | 0.01% | +196+9.3% | 加碼 |
| Cinctive Capital Management LP | 2,338 | $193.7 萬 | 0.14% | +2,338 | 新進 |
| Cavalier Investments, LLC | 2,345 | $194.3 萬 | 0.72% | +48+2.1% | 加碼 |
| Wetherby Asset Management Inc | 2,348 | $194.6 萬 | 0.10% | +91+4.0% | 加碼 |
| Savant Capital, LLC | 2,349 | $194.7 萬 | 0.03% | +80+3.5% | 加碼 |
| Brevan Howard Capital Management LP | 2,364 | $195.9 萬 | 0.20% | +1,287+119.5% | 加碼 |
| SG Americas Securities, LLC | 2,373 | $196.6 萬 | 0.02% | +534+29.0% | 加碼 |
| Lido Advisors, LLC | 2,377 | $197.0 萬 | 0.02% | −2,419−50.4% | 減碼 |
| Desjardins Global Asset Management Inc. | 2,419 | $200.5 萬 | 0.22% | −1,951−44.6% | 減碼 |
| Van Leeuwen & Company, LLC | 2,432 | $201.5 萬 | 1.17% | −10−0.4% | 減碼 |
| Alps Advisors Inc | 2,465 | $204.3 萬 | 0.02% | −10.0% | 減碼 |
| Quadcap Wealth Management, LLC | 2,474 | $205.0 萬 | 0.53% | +2,474 | 新進 |
| QRG Capital Management, Inc. | 2,495 | $206.7 萬 | 0.03% | +39+1.6% | 加碼 |
| Brown Capital Management LLC | 2,500 | $207.2 萬 | 0.03% | 00.0% | 不變 |
| Vectors Research Management, LLC | 2,519 | $208.7 萬 | 0.59% | −16−0.6% | 減碼 |
| Logan Capital Management Inc | 2,595 | $215.1 萬 | 0.10% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,631 | $218.0 萬 | 0.00% | −147−5.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 2,650 | $219.6 萬 | 0.04% | +379+16.7% | 加碼 |
| HBK Sorce Advisory LLC | 2,655 | $220.0 萬 | 0.08% | −55−2.0% | 減碼 |
| Louisiana State Employees Retirement System | 2,700 | $223.7 萬 | 0.05% | −100−3.6% | 減碼 |
| Prudential PLC | 2,705 | $224.2 萬 | 0.02% | −1,710−38.7% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 2,726 | $225.9 萬 | 0.16% | −54−1.9% | 減碼 |
| Linden Thomas Advisory Services, LLC | 2,816 | $233.4 萬 | 0.44% | +303+12.1% | 加碼 |
| Principle Wealth Partners LLC | 2,821 | $233.8 萬 | 0.20% | 00.0% | 不變 |
| Securian Asset Management, Inc | 2,859 | $236.9 萬 | 0.07% | −419−12.8% | 減碼 |
| Great Lakes Advisors, LLC | 2,862 | $237.1 萬 | 0.02% | −100−3.4% | 減碼 |
| Bragg Financial Advisors, Inc | 2,880 | $238.7 萬 | 0.11% | −114−3.8% | 減碼 |
| Prospera Financial Services Inc | 2,893 | $239.7 萬 | 0.08% | −250−8.0% | 減碼 |
| YHB Investment Advisors, Inc. | 2,905 | $240.7 萬 | 0.23% | +2,390+464.1% | 加碼 |
| Tudor Investment Corp Et Al | 2,918 | $241.8 萬 | 0.03% | −13,184−81.9% | 減碼 |
| Advisors Asset Management, Inc. | 2,919 | $241.9 萬 | 0.05% | −445−13.2% | 減碼 |
| Vista Investment Partners LLC | 2,953 | $244.7 萬 | 0.90% | +2,953 | 新進 |
| Thrivent Financial for Lutherans | 2,966 | $245.8 萬 | 0.01% | −101−3.3% | 減碼 |
| Hartford Investment Management Co | 2,975 | $246.5 萬 | 0.09% | −163−5.2% | 減碼 |
| Carmignac Gestion | 2,999 | $248.5 萬 | 0.04% | +256+9.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 3,004 | $248.9 萬 | 0.06% | +233+8.4% | 加碼 |
| GWM Advisors LLC | 2,997 | $254.3 萬 | 0.02% | +89+3.1% | 加碼 |
| Kinsale Capital Group, Inc. | 3,071 | $254.5 萬 | 1.26% | +630+25.8% | 加碼 |
| Dakota Wealth Management | 3,100 | $256.9 萬 | 0.10% | +275+9.7% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 3,141 | $260.3 萬 | 0.23% | +27+0.9% | 加碼 |
| Castellan Group, LLC | 3,148 | $260.9 萬 | 1.62% | −110−3.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 3,178 | $263.3 萬 | 0.03% | +18+0.6% | 加碼 |
| Kesler, Norman & Wride, LLC | 3,192 | $264.6 萬 | 0.61% | −168−5.0% | 減碼 |
| CAPROCK Group, Inc. | 3,203 | $265.5 萬 | 0.17% | +2,292+251.6% | 加碼 |
| Mercer Global Advisors Inc | 3,246 | $269.0 萬 | 0.01% | −81−2.4% | 減碼 |
| Cox Capital Mgt LLC | 3,345 | $277.2 萬 | 1.81% | +3,345 | 新進 |
| Brown Brothers Harriman & Co | 3,346 | $277.3 萬 | 0.02% | −5−0.1% | 減碼 |
| Formidable Asset Management, LLC | 3,376 | $279.8 萬 | 0.61% | −139−4.0% | 減碼 |
| D.A. Davidson & Co. | 3,390 | $281.0 萬 | 0.03% | −18−0.5% | 減碼 |
| Everence Capital Management Inc | 3,400 | $281.8 萬 | 0.20% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 3,408 | $282.4 萬 | 0.06% | 00.0% | 不變 |
| Canal Capital Management, LLC | 3,430 | $284.3 萬 | 0.53% | +357+11.6% | 加碼 |
| Quantitative Investment Management, LLC | 3,520 | $291.6 萬 | 0.17% | +2,453+229.9% | 加碼 |
| Kentucky Retirement Systems | 3,534 | $292.9 萬 | 0.09% | −50−1.4% | 減碼 |
| Hummer Financial Advisory Services Inc | 3,550 | $294.2 萬 | 2.69% | −50−1.4% | 減碼 |
| Capital Planning Advisors, LLC | 3,622 | $300.2 萬 | 0.57% | −127−3.4% | 減碼 |
| North Star Investment Management Corp. | 3,675 | $304.5 萬 | 0.23% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 3,695 | $306.2 萬 | 0.09% | −421−10.2% | 減碼 |
| Rafferty Asset Management, LLC | 3,705 | $307.0 萬 | 0.01% | +166+4.7% | 加碼 |
| United Capital Financial Advisers, LLC | 3,707 | $307.2 萬 | 0.03% | +995+36.7% | 加碼 |
| Dorsey Wright & Associates | 3,737 | $309.7 萬 | 0.94% | −101−2.6% | 減碼 |
| 1832 Asset Management L.P. | 3,747 | $310.5 萬 | 0.01% | −1,373−26.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,758 | $311.4 萬 | 0.04% | −10.0% | 減碼 |
| Wakefield Asset Management LLLP | 3,763 | $311.8 萬 | 1.16% | +194+5.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 3,788 | $313.9 萬 | 0.03% | −210−5.3% | 減碼 |
| Fifth Third Bancorp | 3,789 | $314.0 萬 | 0.01% | +59+1.6% | 加碼 |
| Graphene Investments SAS | 3,800 | $314.9 萬 | 2.04% | −500−11.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 3,813 | $316.0 萬 | 0.01% | +24+0.6% | 加碼 |
| Pacer Advisors, Inc. | 3,828 | $317.2 萬 | 0.01% | +929+32.0% | 加碼 |
| Bessemer Group Inc | 3,839 | $318.1 萬 | 0.01% | −224−5.5% | 減碼 |
| Hills Bank & Trust Co | 3,840 | $318.2 萬 | 0.31% | −81−2.1% | 減碼 |
| Eads & Heald Wealth Management | 3,845 | $318.6 萬 | 1.53% | −125−3.1% | 減碼 |
| Albert D Mason Inc | 3,878 | $321.4 萬 | 2.13% | −14−0.4% | 減碼 |
| Regions Financial Corp | 3,892 | $322.5 萬 | 0.03% | −13−0.3% | 減碼 |
| Granite Investment Partners, LLC | 3,906 | $323.7 萬 | 0.13% | 00.0% | 不變 |
| Ostrum Asset Management | 4,010 | $332.3 萬 | 0.29% | −552−12.1% | 減碼 |
| Pitcairn Co | 4,011 | $332.4 萬 | 0.25% | −94−2.3% | 減碼 |
| Legacy Advisors, LLC | 4,160 | $344.7 萬 | 0.45% | −1,442−25.7% | 減碼 |
| Fiduciary Trust Co | 4,175 | $346.0 萬 | 0.06% | −94−2.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,184 | $346.7 萬 | 0.05% | +46+1.1% | 加碼 |
| Birmingham Capital Management Co Inc | 4,237 | $351.1 萬 | 1.39% | −204−4.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 4,239 | $351.3 萬 | 0.05% | −115−2.6% | 減碼 |
| Old National Bancorp | 4,247 | $351.9 萬 | 0.09% | −122−2.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 4,403 | $364.9 萬 | 0.23% | +91+2.1% | 加碼 |
| NBT Bank N A | 4,411 | $365.5 萬 | 0.29% | +73+1.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,455 | $369.2 萬 | 0.01% | −992−18.2% | 減碼 |