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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 42,605 | $3,497 萬 | 0.05% | −47,809−52.9% | 減碼 |
| Squarepoint Ops LLC | 42,095 | $3,488 萬 | 0.14% | −74,546−63.9% | 減碼 |
| Summitry LLC | 41,242 | $3,418 萬 | 1.98% | −1,252−2.9% | 減碼 |
| CBOE Vest Financial, LLC | 38,901 | $3,224 萬 | 1.20% | +9,362+31.7% | 加碼 |
| Suncoast Equity Management | 37,325 | $3,093 萬 | 4.08% | +346+0.9% | 加碼 |
| Wesleyan Assurance Society | 36,733 | $3,047 萬 | 3.02% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 35,168 | $2,914 萬 | 0.24% | +828+2.4% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 28,686 | $2,895 萬 | 0.40% | +28,686 | 新進 |
| Intech Investment Management LLC | 33,971 | $2,815 萬 | 0.41% | −5,912−14.8% | 減碼 |
| Truist Financial Corp | 33,502 | $2,776 萬 | 0.04% | −1,522−4.3% | 減碼 |
| TD Asset Management Inc | 32,248 | $2,672 萬 | 0.03% | +565+1.8% | 加碼 |
| Janney Montgomery Scott LLC | 31,237 | $2,589 萬 | 0.08% | −765−2.4% | 減碼 |
| Renaissance Technologies LLC | 30,900 | $2,561 萬 | 0.04% | −70,900−69.6% | 減碼 |
| Voya Investment Management LLC | 30,580 | $2,534 萬 | 0.03% | −6,125−16.7% | 減碼 |
| Susquehanna International Group, LLP | 30,434 | $2,522 萬 | 0.04% | +12,077+65.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,255 | $2,507 萬 | 0.01% | −647−2.1% | 減碼 |
| CapitalatWork S.A. | 29,693 | $2,461 萬 | 0.89% | +29,693 | 新進 |
| Teacher Retirement System of Texas | 29,602 | $2,453 萬 | 0.17% | +2,105+7.7% | 加碼 |
| Man Group plc | 28,328 | $2,348 萬 | 0.07% | – | – |
| Ensign Peak Advisors, Inc | 27,234 | $2,257 萬 | 0.04% | +1,692+6.6% | 加碼 |
| State of Wisconsin Investment Board | 26,935 | $2,232 萬 | 0.06% | +817+3.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,398 | $2,188 萬 | 0.08% | −1,829−6.5% | 減碼 |
| SEI Investments Co | 26,171 | $2,169 萬 | 0.03% | −6,199−19.2% | 減碼 |
| Colony Group, LLC | 25,922 | $2,148 萬 | 0.28% | +25,922 | 新進 |
| State of New Jersey Common Pension Fund D | 25,859 | $2,143 萬 | 0.07% | −236−0.9% | 減碼 |
| Toronto Dominion Bank | 25,760 | $2,135 萬 | 0.03% | +2,780+12.1% | 加碼 |
| Voloridge Investment Management, LLC | 25,580 | $2,120 萬 | 0.08% | +6,626+35.0% | 加碼 |
| Hancock Whitney Corp | 24,931 | $2,066 萬 | 0.77% | +303+1.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 24,676 | $2,045 萬 | 0.07% | −337−1.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 24,529 | $2,033 萬 | 0.03% | +697+2.9% | 加碼 |
| Achmea Investment Management B.V. | 24,392 | $2,021 萬 | 0.42% | −2,402−9.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,601 | $1,956 萬 | 0.04% | +3,698+18.6% | 加碼 |
| First Trust Advisors LP | 22,765 | $1,887 萬 | 0.02% | −28,087−55.2% | 減碼 |
| Birch Hill Investment Advisors LLC | 22,563 | $1,870 萬 | 0.99% | −439−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 22,351 | $1,852 萬 | 0.07% | +8,235+58.3% | 加碼 |
| PGGM Investments | 22,042 | $1,827 萬 | 0.28% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 21,738 | $1,801 萬 | 0.07% | +270+1.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 21,277 | $1,763 萬 | 0.16% | −800−3.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 21,167 | $1,754 萬 | 0.37% | −1,023−4.6% | 減碼 |
| Illinois Municipal Retirement Fund | 20,824 | $1,726 萬 | 0.29% | −1,109−5.1% | 減碼 |
| Treasurer of the State of North Carolina | 20,318 | $1,684 萬 | 0.08% | −511−2.5% | 減碼 |
| Comerica Bank | 20,162 | $1,671 萬 | 0.08% | −933−4.4% | 減碼 |
| Millennium Management LLC | 19,889 | $1,648 萬 | 0.02% | −47,808−70.6% | 減碼 |
| Korea Investment CORP | 19,570 | $1,622 萬 | 0.04% | −9,593−32.9% | 減碼 |
| Royal London Asset Management Ltd | 19,287 | $1,598 萬 | 0.05% | +546+2.9% | 加碼 |
| Fruth Investment Management | 19,182 | $1,590 萬 | 4.45% | −224−1.2% | 減碼 |
| Yousif Capital Management, LLC | 18,978 | $1,573 萬 | 0.19% | −2,036−9.7% | 減碼 |
| Asset Management One Co.,Ltd. | 18,801 | $1,555 萬 | 0.06% | −187−1.0% | 減碼 |
| De Burlo Group Inc | 22,400 | $1,550 萬 | 2.69% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 18,617 | $1,543 萬 | 0.07% | −4,427−19.2% | 減碼 |
| DnB Asset Management AS | 18,577 | $1,539 萬 | 0.08% | +1,196+6.9% | 加碼 |
| Forsta Ap-Fonden | 18,200 | $1,508 萬 | 0.15% | −600−3.2% | 減碼 |
| Isthmus Partners, LLC | 18,162 | $1,505 萬 | 1.96% | −1,606−8.1% | 減碼 |
| Scout Investments, Inc. | 18,109 | $1,501 萬 | 0.38% | −5,154−22.2% | 減碼 |
| Allianz Asset Management GmbH | 17,081 | $1,415 萬 | 0.03% | −22,462−56.8% | 減碼 |
| Advisor Group Holdings, Inc. | 16,983 | $1,409 萬 | 0.02% | −14,121−45.4% | 減碼 |
| Townsend & Associates, Inc | 16,094 | $1,402 萬 | 1.76% | +6,902+75.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,812 | $1,393 萬 | 0.03% | +1,789+11.9% | 加碼 |
| Longbow Finance SA | 16,559 | $1,372 萬 | 1.39% | +752+4.8% | 加碼 |
| Mariner, LLC | 16,494 | $1,367 萬 | 0.03% | +457+2.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,277 | $1,349 萬 | 0.16% | −306−1.8% | 減碼 |
| Prio Wealth Limited Partnership | 16,195 | $1,342 萬 | 0.46% | −110−0.7% | 減碼 |
| Greatmark Investment Partners, Inc. | 15,937 | $1,321 萬 | 2.07% | −380−2.3% | 減碼 |
| Swiss Life Asset Management Ltd | 15,840 | $1,313 萬 | 0.16% | −1,216−7.1% | 減碼 |
| HighTower Advisors, LLC | 15,835 | $1,311 萬 | 0.02% | +657+4.3% | 加碼 |
| Marietta Investment Partners LLC | 14,833 | $1,229 萬 | 3.06% | +136+0.9% | 加碼 |
| JGP Wealth Management, LLC | 14,758 | $1,223 萬 | 1.82% | −17−0.1% | 減碼 |
| Birch Capital Management, LLC | 14,737 | $1,221 萬 | 7.01% | −115−0.8% | 減碼 |
| West Coast Financial LLC | 14,605 | $1,210 萬 | 1.59% | +1,213+9.1% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 14,499 | $1,202 萬 | 0.38% | +332+2.3% | 加碼 |
| Barlow Wealth Partners, Inc. | 14,418 | $1,195 萬 | 1.70% | +14,418 | 新進 |
| Te Ahumairangi Investment Management Ltd | 14,255 | $1,181 萬 | 2.24% | −5,782−28.9% | 減碼 |
| Mattern Capital Management, LLC | 14,049 | $1,164 萬 | 1.69% | −89−0.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 13,901 | $1,152 萬 | 0.03% | +2,625+23.3% | 加碼 |
| Keybank National Association | 13,890 | $1,151 萬 | 0.05% | −704−4.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 13,853 | $1,148 萬 | 0.16% | −50.0% | 減碼 |
| AMF Pensionsforsakring AB | 13,651 | $1,132 萬 | 0.10% | 00.0% | 不變 |
| National Bank of Canada | 13,885 | $1,129 萬 | 0.02% | +1,432+11.5% | 加碼 |
| Investment House LLC | 13,474 | $1,117 萬 | 0.79% | 00.0% | 不變 |
| Ardevora Asset Management LLP | 13,364 | $1,108 萬 | 0.99% | +13,364 | 新進 |
| State of Michigan Retirement System | 13,317 | $1,104 萬 | 0.07% | −100−0.7% | 減碼 |
| LS Investment Advisors, LLC | 13,191 | $1,093 萬 | 1.90% | −48−0.4% | 減碼 |
| Toth Financial Advisory Corp | 12,863 | $1,066 萬 | 1.45% | −50−0.4% | 減碼 |
| Natixis Advisors, L.P. | 12,848 | $1,065 萬 | 0.03% | +1,543+13.6% | 加碼 |
| Nisa Investment Advisors, LLC | 12,690 | $1,052 萬 | 0.07% | +1,457+13.0% | 加碼 |
| Cadinha & Co LLC | 12,650 | $1,048 萬 | 1.67% | −10,056−44.3% | 減碼 |
| MetLife Investment Management | 12,544 | $1,040 萬 | 0.07% | −327−2.5% | 減碼 |
| Macquarie Group Ltd | 12,378 | $1,026 萬 | 0.01% | +254+2.1% | 加碼 |
| Arizona State Retirement System | 12,368 | $1,025 萬 | 0.08% | +50+0.4% | 加碼 |
| American International Group, Inc. | 12,366 | $1,025 萬 | 0.04% | −129−1.0% | 減碼 |
| Pathstone Holdings, LLC | 12,257 | $1,016 萬 | 0.06% | +12,257 | 新進 |
| CIBC Private Wealth Group, LLC | 12,248 | $1,015 萬 | 0.02% | −24−0.2% | 減碼 |
| Cresset Asset Management, LLC | 11,969 | $991.8 萬 | 0.06% | +330+2.8% | 加碼 |
| Amalgamated Bank | 11,845 | $981.6 萬 | 0.08% | −671−5.4% | 減碼 |
| Churchill Management Corp | 11,650 | $965.4 萬 | 0.15% | +11,650 | 新進 |
| Running Oak Capital LLC | 11,559 | $957.9 萬 | 1.89% | +1,402+13.8% | 加碼 |
| Banco Santander, S.A. | 11,426 | $946.9 萬 | 0.11% | −8,014−41.2% | 減碼 |
| Federated Hermes, Inc. | 10,954 | $907.7 萬 | 0.02% | −9,761−47.1% | 減碼 |
| Tredje AP-fonden | 10,747 | $890.6 萬 | 0.11% | −593−5.2% | 減碼 |
| M&T Bank Corp | 10,677 | $884.8 萬 | 0.03% | −180−1.7% | 減碼 |