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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 10,663 | $883.6 萬 | 0.69% | −1,376−11.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,617 | $879.8 萬 | 0.11% | −1,600−13.1% | 減碼 |
| Xponance, Inc. | 10,475 | $868.1 萬 | 0.10% | −428−3.9% | 減碼 |
| Advanced Asset Management Advisors Inc | 10,325 | $855.6 萬 | 2.03% | 00.0% | 不變 |
| APG Asset Management N.V. | 11,278 | $846.1 萬 | 0.02% | +2,300+25.6% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 10,063 | $833.9 萬 | 0.61% | +1,869+22.8% | 加碼 |
| Gotham Asset Management, LLC | 9,970 | $826.2 萬 | 0.15% | −1,474−12.9% | 減碼 |
| Farmers & Merchants Investments Inc | 9,938 | $823.6 萬 | 0.30% | −203−2.0% | 減碼 |
| Nicollet Investment Management, Inc. | 9,914 | $821.6 萬 | 3.35% | −422−4.1% | 減碼 |
| Investment Management Corp of Ontario | 9,888 | $819.4 萬 | 0.20% | +6,430+185.9% | 加碼 |
| State of Alaska, Department of Revenue | 9,845 | $815.8 萬 | 0.10% | −120−1.2% | 減碼 |
| Marks Group Wealth Management, Inc | 9,815 | $813.3 萬 | 0.93% | −193−1.9% | 減碼 |
| Meritage Portfolio Management | 9,801 | $812.2 萬 | 0.54% | −20−0.2% | 減碼 |
| Van Eck Associates Corp | 9,743 | $807.4 萬 | 0.01% | +335+3.6% | 加碼 |
| Retirement Systems of Alabama | 9,736 | $806.8 萬 | 0.03% | −326−3.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,674 | $801.7 萬 | 0.06% | +726+8.1% | 加碼 |
| Legacy Trust | 9,585 | $794.3 萬 | 2.07% | −92−1.0% | 減碼 |
| Guardian Capital LP | 9,572 | $793.2 萬 | 0.28% | +8,259+629.0% | 加碼 |
| USS Investment Management Ltd | 9,557 | $792.7 萬 | 0.07% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 9,519 | $788.8 萬 | 0.03% | −456−4.6% | 減碼 |
| Wellington Management Group LLP | 9,443 | $782.5 萬 | 0.00% | +2,958+45.6% | 加碼 |
| Creative Planning | 9,393 | $778.4 萬 | 0.01% | +1,316+16.3% | 加碼 |
| Guggenheim Capital LLC | 9,349 | $774.7 萬 | 0.06% | −4,212−31.1% | 減碼 |
| AustralianSuper Pty Ltd | 9,216 | $763.7 萬 | 0.05% | −257−2.7% | 減碼 |
| Glenmede Trust Co NA | 9,205 | $762.8 萬 | 0.04% | +302+3.4% | 加碼 |
| Umb Bank N A | 9,192 | $761.7 萬 | 0.11% | −1,213−11.7% | 減碼 |
| Texas Permanent School Fund | 9,124 | $756.1 萬 | 0.07% | −74−0.8% | 減碼 |
| Alpine Woods Capital Investors, LLC | 9,100 | $754.1 萬 | 1.13% | +400+4.6% | 加碼 |
| TD Waterhouse Canada Inc. | 8,075 | $748.6 萬 | 0.07% | −2,336−22.4% | 減碼 |
| Commonwealth Equity Services, LLC | 9,016 | $747.2 萬 | 0.01% | −167−1.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 8,882 | $736.1 萬 | 0.02% | −700−7.3% | 減碼 |
| Foyston, Gordon, & Payne Inc | 8,704 | $721.3 萬 | 1.81% | −25−0.3% | 減碼 |
| Employees Provident Fund Board | 8,506 | $704.9 萬 | 0.14% | 00.0% | 不變 |
| Spire Wealth Management | 7,820 | $675.6 萬 | 0.23% | −4,555−36.8% | 減碼 |
| AE Wealth Management LLC | 7,615 | $672.6 萬 | 0.03% | −997−11.6% | 減碼 |
| Spring Capital Management, LLC | 8,093 | $670.7 萬 | 5.26% | −281−3.4% | 減碼 |
| Cetera Investment Advisers | 7,991 | $662.2 萬 | 0.05% | −275−3.3% | 減碼 |
| Captrust Financial Advisors | 7,883 | $653.2 萬 | 0.02% | +82+1.1% | 加碼 |
| Czech National Bank | 7,737 | $641.2 萬 | 0.09% | −41−0.5% | 減碼 |
| Berger Financial Group, Inc | 7,692 | $637.4 萬 | 0.66% | −343−4.3% | 減碼 |
| Utah Retirement Systems | 7,686 | $636.9 萬 | 0.08% | +17+0.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,602 | $630.0 萬 | 0.08% | +2,881+61.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 7,538 | $624.7 萬 | 0.08% | 00.0% | 不變 |
| Degroof Petercam Asset Management | 7,522 | $623.3 萬 | 0.08% | +7,522 | 新進 |
| CIBC World Markets Inc. | 7,229 | $599.1 萬 | 0.02% | +1,662+29.9% | 加碼 |
| Patton Fund Management, Inc. | 7,146 | $592.2 萬 | 1.32% | +5,505+335.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,991 | $579.3 萬 | 0.10% | −3,642−34.3% | 減碼 |
| Janus Henderson Group PLC | 6,958 | $577.1 萬 | 0.00% | −196−2.7% | 減碼 |
| New York Life Investment Management LLC | 6,862 | $568.6 萬 | 0.06% | −3,461−33.5% | 減碼 |
| Teamwork Financial Advisors, LLC | 6,776 | $561.5 萬 | 0.96% | −764−10.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 6,752 | $559.5 萬 | 0.07% | −325−4.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,713 | $556.3 萬 | 0.12% | −814−10.8% | 減碼 |
| EP Wealth Advisors, LLC | 6,659 | $551.8 萬 | 0.07% | −325−4.7% | 減碼 |
| Ethic Inc. | 6,625 | $549.0 萬 | 0.16% | −1,698−20.4% | 減碼 |
| Vestcor Inc | 6,619 | $548.5 萬 | 0.19% | −143−2.1% | 減碼 |
| Mizuho Markets Americas LLC | 6,588 | $545.9 萬 | 0.16% | +2,416+57.9% | 加碼 |
| Commerce Bank | 6,482 | $537.2 萬 | 0.04% | +629+10.7% | 加碼 |
| Synovus Financial Corp | 6,469 | $536.1 萬 | 0.08% | −68−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 6,406 | $530.9 萬 | 0.06% | −369−5.4% | 減碼 |
| Baird Financial Group, Inc. | 6,377 | $528.5 萬 | 0.01% | +95+1.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,371 | $528.0 萬 | 0.07% | +152+2.4% | 加碼 |
| Atria Investments LLC | 6,365 | $527.4 萬 | 0.08% | −1,557−19.7% | 減碼 |
| Spectrum Wealth Counsel, LLC | 6,321 | $523.8 萬 | 0.73% | +6,321 | 新進 |
| Peninsula Asset Management Inc | 6,261 | $518.8 萬 | 3.02% | +30.0% | 加碼 |
| Azzad Asset Management Inc | 6,199 | $513.7 萬 | 0.65% | −1,238−16.6% | 減碼 |
| Chesley Taft & Associates LLC | 6,172 | $511.5 萬 | 0.29% | +85+1.4% | 加碼 |
| CIBC Asset Management Inc | 6,105 | $505.9 萬 | 0.02% | −306−4.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,083 | $504.1 萬 | 0.23% | −138−2.2% | 減碼 |
| Bahl & Gaynor Inc | 6,068 | $502.8 萬 | 0.03% | −50−0.8% | 減碼 |
| Kinneret Advisory, LLC | 5,999 | $497.1 萬 | 0.55% | −38−0.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,909 | $489.7 萬 | 0.47% | +30+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,889 | $488.1 萬 | 0.02% | +2,456+71.5% | 加碼 |
| Pallas Capital Advisors LLC | 5,775 | $478.6 萬 | 0.25% | +258+4.7% | 加碼 |
| Sheets Smith Wealth Management | 5,731 | $474.9 萬 | 0.68% | +100+1.8% | 加碼 |
| CIBC World Markets Corp | 5,706 | $472.9 萬 | 0.03% | +3,250+132.3% | 加碼 |
| Madison Asset Management, LLC | 5,623 | $466.0 萬 | 0.06% | −124−2.2% | 減碼 |
| Schmidt P J Investment Management Inc | 5,267 | $465.2 萬 | 0.92% | +57+1.1% | 加碼 |
| Pearl River Capital, LLC | 5,611 | $465.0 萬 | 0.75% | +723+14.8% | 加碼 |
| Oppenheimer & Co Inc | 5,577 | $462.2 萬 | 0.08% | −58−1.0% | 減碼 |
| Freestone Capital Holdings, LLC | 5,566 | $461.3 萬 | 0.21% | −7−0.1% | 減碼 |
| Zions Bancorporation, N.A. | 5,558 | $460.6 萬 | 0.32% | +124+2.3% | 加碼 |
| MML Investors Services, LLC | 5,525 | $457.9 萬 | 0.02% | +1,141+26.0% | 加碼 |
| Bank of Nova Scotia | 5,517 | $457.2 萬 | 0.01% | +1,368+33.0% | 加碼 |
| King Luther Capital Management Corp | 5,431 | $450.1 萬 | 0.02% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 5,354 | $443.7 萬 | 0.38% | −108−2.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,339 | $442.4 萬 | 0.02% | −2,733−33.9% | 減碼 |
| Banque Cantonale Vaudoise | 5,323 | $441.1 萬 | 0.19% | +2,221+71.6% | 加碼 |
| Nissay Asset Management Corp | 5,315 | $440.4 萬 | 0.04% | +271+5.4% | 加碼 |
| Baader Bank INC | 5,308 | $439.8 萬 | 0.37% | +1,225+30.0% | 加碼 |
| Vident Advisory, LLC | 5,297 | $439.0 萬 | 0.11% | +1,044+24.5% | 加碼 |
| Brown Advisory Inc | 5,224 | $432.9 萬 | 0.01% | +238+4.8% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 5,208 | $431.1 萬 | 0.08% | +1,685+47.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,197 | $430.7 萬 | 0.02% | −151−2.8% | 減碼 |
| Quantinno Capital Management LP | 5,191 | $430.2 萬 | 0.15% | +528+11.3% | 加碼 |
| British Columbia Investment Management Corp | 5,179 | $429.2 萬 | 0.04% | +1,071+26.1% | 加碼 |
| Bey-Douglas LLC | 5,092 | $422.0 萬 | 4.33% | +5,092 | 新進 |
| Cerity Partners LLC | 5,062 | $419.4 萬 | 0.01% | +2,897+133.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 5,056 | $419.0 萬 | 0.03% | −18,751−78.8% | 減碼 |
| Cetera Advisor Networks LLC | 5,025 | $416.4 萬 | 0.02% | −211−4.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,022 | $416.2 萬 | 0.09% | −889−15.0% | 減碼 |