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。
2024 年第 1 季 13F 持有人
W.W. Grainger, Inc. 在 2024/3/31 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
- 1,186
- 較 2023 年第 4 季 +87 家
- 持有股數
- 3,510 萬
- 較 2023 年第 4 季 −29.5 萬 (−0.8%)
- 總市值
- $356.5 億
- 較 2023 年第 4 季 +$63.3 億 (+21.6%)
- 新進機構
- 150
- 另有 375 家加碼
- 清倉機構
- 63
- 另有 454 家減碼
另有 17 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,238,806 | $53.3 億 | 0.11% | −25,213−0.5% | 減碼 |
| BlackRock Inc. | 4,025,726 | $41.0 億 | 0.10% | +22,588+0.6% | 加碼 |
| State Street Corp | 1,953,715 | $19.9 億 | 0.09% | −79,149−3.9% | 減碼 |
| FMR LLC | 1,602,843 | $16.3 億 | 0.11% | +4,054+0.3% | 加碼 |
| Clearbridge Investments, LLC | 1,148,051 | $11.7 億 | 0.93% | +169,897+17.4% | 加碼 |
| Geode Capital Management, LLC | 1,118,030 | $11.4 億 | 0.11% | +26,362+2.4% | 加碼 |
| JPMorgan Chase & Co | 1,113,248 | $11.3 億 | 0.10% | +236,782+27.0% | 加碼 |
| Wells Fargo & Company | 1,086,569 | $11.1 億 | 0.29% | +15,853+1.5% | 加碼 |
| Bank of America Corp | 937,706 | $9.54 億 | 0.09% | +287,869+44.3% | 加碼 |
| Franklin Resources Inc | 688,344 | $7.00 億 | 0.22% | −746−0.1% | 減碼 |
| Northern Trust Corp | 655,043 | $6.66 億 | 0.12% | −49,203−7.0% | 減碼 |
| Morgan Stanley | 557,393 | $5.67 億 | 0.05% | −64,039−10.3% | 減碼 |
| Norges Bank | 491,328 | $5.00 億 | 0.08% | +17,725+3.7% | 加碼 |
| Nuveen Asset Management, LLC | 457,239 | $4.65 億 | 0.14% | −101,978−18.2% | 減碼 |
| Stifel Financial Corp | 439,133 | $4.47 億 | 0.51% | −9,866−2.2% | 減碼 |
| Invesco Ltd. | 432,817 | $4.40 億 | 0.09% | −19,148−4.2% | 減碼 |
| UBS Asset Management Americas Inc | 412,703 | $4.20 億 | 0.15% | −19,826−4.6% | 減碼 |
| Amundi | 431,096 | $4.04 億 | 0.17% | −5,062−1.2% | 減碼 |
| Legal & General Group Plc | 368,599 | $3.75 億 | 0.11% | −3,525−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 342,327 | $3.48 億 | 0.09% | −98,533−22.4% | 減碼 |
| Goldman Sachs Group Inc | 324,437 | $3.30 億 | 0.07% | +1,302+0.4% | 加碼 |
| Bank of New York Mellon Corp | 319,320 | $3.25 億 | 0.06% | −9,714−3.0% | 減碼 |
| Los Angeles Capital Management LLC | 276,663 | $2.81 億 | 0.96% | +510+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 271,361 | $2.76 億 | 0.06% | +6,258+2.4% | 加碼 |
| Deutsche Bank AG | 257,045 | $2.61 億 | 0.12% | −52,989−17.1% | 減碼 |
| FIL Ltd | 252,226 | $2.57 億 | 0.25% | +11,370+4.7% | 加碼 |
| HSBC Holdings PLC | 241,621 | $2.45 億 | 0.17% | +22,228+10.1% | 加碼 |
| ProShare Advisors LLC | 200,795 | $2.04 億 | 0.54% | −34,287−14.6% | 減碼 |
| Neuberger Berman Group LLC | 178,659 | $1.82 億 | 0.15% | −7,817−4.2% | 減碼 |
| Eagle Asset Management Inc | 174,284 | $1.76 億 | 0.89% | −34,770−16.6% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 168,458 | $1.71 億 | 0.15% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 165,608 | $1.68 億 | 0.33% | +4,786+3.0% | 加碼 |
| Coho Partners, Ltd. | 163,411 | $1.66 億 | 4.08% | −61,263−27.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 157,996 | $1.61 億 | 0.35% | −16,164−9.3% | 減碼 |
| Swedbank AB | 156,655 | $1.59 億 | 0.22% | +483+0.3% | 加碼 |
| Mackenzie Financial Corp | 134,164 | $1.36 億 | 0.20% | −22,255−14.2% | 減碼 |
| Swiss National Bank | 133,800 | $1.36 億 | 0.10% | −6,900−4.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 129,677 | $1.32 億 | 0.25% | −1,589−1.2% | 減碼 |
| California Public Employees Retirement System | 126,982 | $1.29 億 | 0.09% | −2,161−1.7% | 減碼 |
| UBS Group AG | 124,672 | $1.27 億 | 0.04% | +15,739+14.4% | 加碼 |
| Envestnet Asset Management Inc | 124,406 | $1.27 億 | 0.05% | +261+0.2% | 加碼 |
| Barclays PLC | 123,437 | $1.26 億 | 0.06% | −25,289−17.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 121,957 | $1.24 億 | 0.09% | −870−0.7% | 減碼 |
| Ameriprise Financial Inc | 120,797 | $1.23 億 | 0.03% | −51,482−29.9% | 減碼 |
| Credit Suisse AG | 107,421 | $1.09 億 | 0.11% | −12,795−10.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 107,271 | $1.09 億 | 0.53% | +12,234+12.9% | 加碼 |
| Royal Bank of Canada | 107,264 | $1.09 億 | 0.03% | +10,333+10.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 106,066 | $1.08 億 | 0.26% | −2,958−2.7% | 減碼 |
| Railway Pension Investments Ltd | 98,916 | $1.01 億 | 0.98% | +500+0.5% | 加碼 |
| Bank of Montreal | 96,285 | $9,818 萬 | 0.05% | +6,388+7.1% | 加碼 |
| Rhumbline Advisers | 95,355 | $9,700 萬 | 0.09% | −240.0% | 減碼 |
| Raymond James & Associates | 87,222 | $8,873 萬 | 0.06% | +5,184+6.3% | 加碼 |
| Acadian Asset Management LLC | 85,299 | $8,676 萬 | 0.30% | −61,768−42.0% | 減碼 |
| Agf Management Ltd | 82,614 | $8,404 萬 | 0.47% | −294−0.4% | 減碼 |
| Saturna Capital CORP | 81,874 | $8,329 萬 | 1.15% | 00.0% | 不變 |
| Erste Asset Management GmbH | 74,450 | $7,563 萬 | 1.03% | −2,317−3.0% | 減碼 |
| Nordea Investment Management AB | 73,795 | $7,545 萬 | 0.09% | −35,124−32.2% | 減碼 |
| Alliancebernstein L.P. | 73,252 | $7,452 萬 | 0.03% | −3,128−4.1% | 減碼 |
| Dundas Partners LLP | 72,697 | $7,396 萬 | 5.82% | 00.0% | 不變 |
| Boston Trust Walden Corp | 72,618 | $7,387 萬 | 0.53% | −1,663−2.2% | 減碼 |
| Public Sector Pension Investment Board | 71,436 | $7,267 萬 | 0.53% | +70,476+7,341.2% | 加碼 |
| California State Teachers Retirement System | 71,027 | $7,226 萬 | 0.09% | +145+0.2% | 加碼 |
| Panagora Asset Management Inc | 70,219 | $7,143 萬 | 0.37% | +10,635+17.8% | 加碼 |
| Great West Life Assurance Co | 65,998 | $6,709 萬 | 0.14% | −3,878−5.5% | 減碼 |
| SRB Corp | 64,593 | $6,571 萬 | 3.64% | −2,798−4.2% | 減碼 |
| Pictet Asset Management Holding SA | 64,218 | $6,534 萬 | 0.07% | +622+1.0% | 加碼 |
| Lazard Asset Management LLC | 63,462 | $6,456 萬 | 0.08% | +4,950+8.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,338 | $6,339 萬 | 0.09% | +5,885+10.4% | 加碼 |
| Old Republic International Corporation | 61,000 | $6,206 萬 | 2.44% | 00.0% | 不變 |
| National Pension Service | 60,302 | $6,135 萬 | 0.07% | −4,436−6.9% | 減碼 |
| Price T Rowe Associates Inc | 59,988 | $6,103 萬 | 0.01% | +94+0.2% | 加碼 |
| AQR Capital Management LLC | 59,984 | $6,102 萬 | 0.10% | +4,511+8.1% | 加碼 |
| Marshall Wace, LLP | 59,828 | $6,086 萬 | 0.10% | −65,780−52.4% | 減碼 |
| Prudential Financial Inc | 59,308 | $6,033 萬 | 0.08% | +16,703+39.2% | 加碼 |
| AXA S.A. | 58,793 | $5,981 萬 | 0.18% | −6,149−9.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 58,567 | $5,958 萬 | 0.04% | −512−0.9% | 減碼 |
| Citigroup Inc | 58,174 | $5,918 萬 | 0.06% | −961−1.6% | 減碼 |
| US Bancorp | 57,836 | $5,884 萬 | 0.08% | −1,012−1.7% | 減碼 |
| Principal Financial Group Inc | 57,633 | $5,863 萬 | 0.03% | −1,535−2.6% | 減碼 |
| LPL Financial LLC | 57,394 | $5,839 萬 | 0.03% | +4,294+8.1% | 加碼 |
| Blair William & Co | 57,100 | $5,809 萬 | 0.18% | −2,070−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 57,088 | $5,808 萬 | 0.07% | −19,047−25.0% | 減碼 |
| Storebrand Asset Management AS | 53,460 | $5,438 萬 | 0.19% | −8,854−14.2% | 減碼 |
| Nomura Asset Management Co Ltd | 52,292 | $5,320 萬 | 0.19% | −1,665−3.1% | 減碼 |
| Victory Capital Management Inc | 52,205 | $5,311 萬 | 0.05% | −7,092−12.0% | 減碼 |
| Schroder Investment Management Group | 49,893 | $5,076 萬 | 0.06% | −12,173−19.6% | 減碼 |
| New York State Teachers Retirement System | 49,571 | $5,043 萬 | 0.11% | −3,307−6.3% | 減碼 |
| Alyeska Investment Group, L.P. | 49,209 | $5,006 萬 | 0.31% | +49,209 | 新進 |
| American Century Companies Inc | 48,766 | $4,961 萬 | 0.03% | −4,942−9.2% | 減碼 |
| Jupiter Asset Management Ltd | 48,081 | $4,891 萬 | 0.47% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 47,587 | $4,846 萬 | 0.08% | −5,771−10.8% | 減碼 |
| Squarepoint Ops LLC | 46,133 | $4,693 萬 | 0.19% | +4,038+9.6% | 加碼 |
| Aviva PLC | 44,026 | $4,479 萬 | 0.15% | +1,291+3.0% | 加碼 |
| Danske Bank A/S | 43,841 | $4,460 萬 | 0.14% | +43,841 | 新進 |
| New York State Common Retirement Fund | 43,435 | $4,419 萬 | 0.06% | −3,033−6.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 43,538 | $4,417 萬 | 0.10% | −6,050−12.2% | 減碼 |
| CBOE Vest Financial, LLC | 42,033 | $4,276 萬 | 1.14% | +3,132+8.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 41,827 | $4,255 萬 | 0.05% | +18,226+77.2% | 加碼 |
| CI Private Wealth, LLC | 41,748 | $4,247 萬 | 0.08% | −1,339−3.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 59,822 | $4,121 萬 | 0.10% | +6,042+11.2% | 加碼 |