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 |
|---|---|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | 2,801 | $284.9 萬 | 0.23% | +75+2.8% | 加碼 |
| Principle Wealth Partners LLC | 2,821 | $287.0 萬 | 0.22% | 00.0% | 不變 |
| Regions Financial Corp | 2,821 | $287.0 萬 | 0.02% | −1,071−27.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 2,827 | $287.6 萬 | 0.46% | +11+0.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 2,849 | $289.8 萬 | 0.23% | −292−9.3% | 減碼 |
| Bragg Financial Advisors, Inc | 2,850 | $289.9 萬 | 0.13% | −30−1.0% | 減碼 |
| Hartford Investment Management Co | 2,853 | $290.2 萬 | 0.10% | −122−4.1% | 減碼 |
| Meeder Asset Management Inc | 2,911 | $296.1 萬 | 0.19% | −7,752−72.7% | 減碼 |
| Vista Investment Partners LLC | 2,911 | $296.1 萬 | 1.02% | −42−1.4% | 減碼 |
| Allianz SE | 2,925 | $297.6 萬 | 0.09% | +2,925 | 新進 |
| Castellan Group, LLC | 2,954 | $300.5 萬 | 1.54% | −194−6.2% | 減碼 |
| Thrivent Financial for Lutherans | 2,976 | $302.7 萬 | 0.01% | +10+0.3% | 加碼 |
| GWM Advisors LLC | 3,023 | $307.6 萬 | 0.03% | +26+0.9% | 加碼 |
| Prospera Financial Services Inc | 3,080 | $313.6 萬 | 0.09% | +187+6.5% | 加碼 |
| Dakota Wealth Management | 3,166 | $322.0 萬 | 0.08% | +66+2.1% | 加碼 |
| YHB Investment Advisors, Inc. | 3,180 | $323.5 萬 | 0.29% | +275+9.5% | 加碼 |
| Formidable Asset Management, LLC | 3,185 | $324.1 萬 | 0.53% | −191−5.7% | 減碼 |
| Advisory Services Network, LLC | 3,191 | $324.6 萬 | 0.07% | +2,051+179.9% | 加碼 |
| Two Sigma Advisers, LP | 3,200 | $325.5 萬 | 0.01% | −1,500−31.9% | 減碼 |
| Maryland State Retirement & Pension System | 3,466 | $327.9 萬 | 0.07% | +58+1.7% | 加碼 |
| Brown Brothers Harriman & Co | 3,236 | $329.2 萬 | 0.03% | −110−3.3% | 減碼 |
| Alpine Woods Capital Investors, LLC | 3,600 | $331.7 萬 | 0.66% | −5,500−60.4% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 3,279 | $333.6 萬 | 0.06% | −1,929−37.0% | 減碼 |
| Solidarilty Wealth, LLC | 3,319 | $337.6 萬 | 1.06% | +3,319 | 新進 |
| Atria Wealth Solutions, Inc. | 3,334 | $339.2 萬 | 0.04% | +156+4.9% | 加碼 |
| Birmingham Capital Management Co Inc | 3,339 | $339.7 萬 | 1.25% | −898−21.2% | 減碼 |
| Kentucky Retirement Systems | 3,355 | $341.3 萬 | 0.10% | −179−5.1% | 減碼 |
| Eads & Heald Wealth Management | 3,368 | $342.6 萬 | 1.60% | −477−12.4% | 減碼 |
| Everence Capital Management Inc | 3,400 | $345.9 萬 | 0.23% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 3,431 | $349.1 萬 | 0.08% | +427+14.2% | 加碼 |
| Mercer Global Advisors Inc | 3,438 | $349.8 萬 | 0.01% | +192+5.9% | 加碼 |
| Genus Capital Management Inc. | 3,444 | $350.4 萬 | 0.45% | +3,444 | 新進 |
| PDT Partners, LLC | 3,450 | $351.0 萬 | 0.33% | +2,250+187.5% | 加碼 |
| Fifth Third Bancorp | 3,467 | $352.7 萬 | 0.01% | −322−8.5% | 減碼 |
| D.A. Davidson & Co. | 3,532 | $359.4 萬 | 0.03% | +142+4.2% | 加碼 |
| Trexquant Investment LP | 3,596 | $365.8 萬 | 0.07% | +3,596 | 新進 |
| Crossmark Global Holdings, Inc. | 3,598 | $366.0 萬 | 0.07% | −3,115−46.4% | 減碼 |
| Capital Planning Advisors, LLC | 3,626 | $368.9 萬 | 0.65% | +4+0.1% | 加碼 |
| Insight Wealth Strategies, LLC | 3,627 | $369.0 萬 | 0.54% | +3,627 | 新進 |
| United Capital Financial Advisers, LLC | 3,640 | $370.3 萬 | 0.03% | −67−1.8% | 減碼 |
| Hummer Financial Advisory Services Inc | 3,650 | $371.3 萬 | 3.06% | +100+2.8% | 加碼 |
| Ostrum Asset Management | 3,669 | $373.2 萬 | 0.29% | −341−8.5% | 減碼 |
| North Star Investment Management Corp. | 3,675 | $373.8 萬 | 0.27% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 3,675 | $373.9 萬 | 0.01% | −30−0.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 3,679 | $374.3 萬 | 0.03% | −109−2.9% | 減碼 |
| Pitcairn Co | 3,709 | $377.3 萬 | 0.24% | −302−7.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 3,723 | $378.7 萬 | 0.10% | +28+0.8% | 加碼 |
| Wakefield Asset Management LLLP | 3,733 | $379.8 萬 | 1.31% | −30−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 3,758 | $382.3 萬 | 0.08% | −3,233−46.2% | 減碼 |
| Dorsey Wright & Associates | 3,777 | $384.2 萬 | 1.00% | +40+1.1% | 加碼 |
| Hills Bank & Trust Co | 3,777 | $384.2 萬 | 0.33% | −63−1.6% | 減碼 |
| Bessemer Group Inc | 3,789 | $385.3 萬 | 0.01% | −50−1.3% | 減碼 |
| Banque Cantonale Vaudoise | 3,797 | $386.3 萬 | 0.15% | −1,526−28.7% | 減碼 |
| Graphene Investments SAS | 3,800 | $386.6 萬 | 2.33% | 00.0% | 不變 |
| Carderock Capital Management Inc | 3,826 | $389.2 萬 | 1.09% | +3,826 | 新進 |
| HRT Financial LP | 3,886 | $395.3 萬 | 0.02% | +3,886 | 新進 |
| Kinsale Capital Group, Inc. | 3,891 | $395.9 萬 | 1.56% | +820+26.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,915 | $398.3 萬 | 0.04% | +157+4.2% | 加碼 |
| Granite Investment Partners, LLC | 3,934 | $400.2 萬 | 0.15% | +28+0.7% | 加碼 |
| 1832 Asset Management L.P. | 3,963 | $403.2 萬 | 0.01% | +216+5.8% | 加碼 |
| Canal Capital Management, LLC | 3,994 | $406.3 萬 | 0.68% | +564+16.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,360 | $413.6 萬 | 0.03% | +2,754+171.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 4,079 | $415.0 萬 | 0.05% | −3,459−45.9% | 減碼 |
| Pacer Advisors, Inc. | 4,101 | $417.2 萬 | 0.01% | +273+7.1% | 加碼 |
| Old National Bancorp | 4,135 | $420.7 萬 | 0.10% | −112−2.6% | 減碼 |
| Investment Management Corp of Ontario | 4,140 | $421.2 萬 | 0.13% | −5,748−58.1% | 減碼 |
| Fiduciary Trust Co | 4,145 | $421.7 萬 | 0.06% | −30−0.7% | 減碼 |
| Advisors Asset Management, Inc. | 4,179 | $425.1 萬 | 0.08% | +1,260+43.2% | 加碼 |
| Prudential PLC | 4,229 | $430.2 萬 | 0.04% | +1,524+56.3% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 4,278 | $435.2 萬 | 0.25% | −125−2.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,300 | $437.4 萬 | 0.05% | +116+2.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 4,309 | $438.4 萬 | 0.06% | +70+1.7% | 加碼 |
| NBT Bank N A | 4,321 | $439.6 萬 | 0.32% | −90−2.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 4,378 | $445.3 萬 | 0.02% | +565+14.8% | 加碼 |
| Horizon Investment Services, LLC | 4,411 | $448.8 萬 | 2.20% | −229−4.9% | 減碼 |
| CIBC World Markets Corp | 4,435 | $451.2 萬 | 0.03% | −1,271−22.3% | 減碼 |
| Centerstone Investors, LLC | 4,457 | $453.4 萬 | 3.50% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 4,478 | $455.6 萬 | 0.37% | −876−16.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,511 | $458.9 萬 | 0.01% | +56+1.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 4,631 | $471.1 萬 | 0.05% | −2,121−31.4% | 減碼 |
| Chicago Capital, LLC | 4,651 | $473.1 萬 | 0.14% | −122−2.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,656 | $473.7 萬 | 0.02% | −541−10.4% | 減碼 |
| Wendell David Associates Inc | 4,699 | $478.0 萬 | 0.48% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 4,702 | $478.3 萬 | 0.02% | −1,187−20.2% | 減碼 |
| Daiwa Securities Group Inc. | 4,712 | $479.4 萬 | 0.03% | +160+3.5% | 加碼 |
| Hantz Financial Services, Inc. | 4,733 | $481.4 萬 | 0.09% | −51−1.1% | 減碼 |
| Abn Amro Investment Solutions | 4,739 | $482.1 萬 | 0.08% | −140−2.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,756 | $483.8 萬 | 0.11% | −266−5.3% | 減碼 |
| Fragasso Group Inc. | 4,823 | $490.6 萬 | 0.42% | −82−1.7% | 減碼 |
| Toroso Investments, LLC | 4,832 | $491.6 萬 | 0.08% | +367+8.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,849 | $493.3 萬 | 0.02% | −490−9.2% | 減碼 |
| Monument Capital Management | 4,927 | $501.2 萬 | 1.44% | −30−0.6% | 減碼 |
| Arjuna Capital | 5,034 | $512.1 萬 | 1.45% | +329+7.0% | 加碼 |
| Bey-Douglas LLC | 5,037 | $512.4 萬 | 4.90% | −55−1.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 5,107 | $519.5 萬 | 0.03% | +51+1.0% | 加碼 |
| Brown Advisory Inc | 5,108 | $519.6 萬 | 0.01% | −116−2.2% | 減碼 |
| KBC Group NV | 5,110 | $519.9 萬 | 0.02% | +122+2.4% | 加碼 |
| Schmidt P J Investment Management Inc | 5,194 | $528.4 萬 | 1.00% | −73−1.4% | 減碼 |
| Baader Bank INC | 5,232 | $532.3 萬 | 0.43% | −76−1.4% | 減碼 |
| Vestcor Inc | 5,260 | $535.1 萬 | 0.18% | −1,359−20.5% | 減碼 |