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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 39,703 | $4,039 萬 | 0.10% | −8,683−17.9% | 減碼 |
| Suncoast Equity Management | 38,196 | $3,886 萬 | 4.56% | +871+2.3% | 加碼 |
| First Trust Advisors LP | 36,843 | $3,748 萬 | 0.04% | +14,078+61.8% | 加碼 |
| Wesleyan Assurance Society | 36,733 | $3,730 萬 | 3.30% | 00.0% | 不變 |
| Renaissance Group LLC | 35,780 | $3,640 萬 | 1.38% | −6,732−15.8% | 減碼 |
| Vontobel Holding Ltd. | 34,777 | $3,538 萬 | 0.28% | −391−1.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 32,337 | $3,290 萬 | 0.84% | +30,587+1,747.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,425 | $3,095 萬 | 0.08% | −20,270−40.0% | 減碼 |
| Qube Research & Technologies Ltd | 30,406 | $3,093 萬 | 0.06% | −40,456−57.1% | 減碼 |
| Man Group plc | 30,347 | $3,087 萬 | 0.08% | +2,019+7.1% | 加碼 |
| Truist Financial Corp | 29,715 | $3,023 萬 | 0.05% | −3,787−11.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 29,534 | $3,004 萬 | 0.06% | +29,534 | 新進 |
| Millennium Management LLC | 28,521 | $2,901 萬 | 0.02% | +8,632+43.4% | 加碼 |
| TD Asset Management Inc | 28,424 | $2,892 萬 | 0.03% | −3,824−11.9% | 減碼 |
| Voya Investment Management LLC | 28,095 | $2,858 萬 | 0.03% | −2,485−8.1% | 減碼 |
| Mediolanum International Funds Ltd | 27,683 | $2,824 萬 | 0.46% | +27,683 | 新進 |
| Ensign Peak Advisors, Inc | 27,014 | $2,748 萬 | 0.05% | −220−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,838 | $2,730 萬 | 0.03% | −3,417−11.3% | 減碼 |
| Janney Montgomery Scott LLC | 26,666 | $2,713 萬 | 0.08% | −4,571−14.6% | 減碼 |
| Toronto Dominion Bank | 26,219 | $2,667 萬 | 0.04% | +459+1.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 25,859 | $2,631 萬 | 0.08% | 00.0% | 不變 |
| Colony Group, LLC | 25,400 | $2,584 萬 | 0.21% | −522−2.0% | 減碼 |
| CapitalatWork S.A. | 25,308 | $2,575 萬 | 0.86% | −4,385−14.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 25,094 | $2,553 萬 | 0.04% | +565+2.3% | 加碼 |
| Hancock Whitney Corp | 25,016 | $2,545 萬 | 0.88% | +85+0.3% | 加碼 |
| De Burlo Group Inc | 24,500 | $2,492 萬 | 3.31% | +2,100+9.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 24,460 | $2,488 萬 | 0.08% | −216−0.9% | 減碼 |
| Achmea Investment Management B.V. | 24,236 | $2,466 萬 | 0.47% | −156−0.6% | 減碼 |
| State of Wisconsin Investment Board | 24,123 | $2,454 萬 | 0.06% | −2,812−10.4% | 減碼 |
| Illinois Municipal Retirement Fund | 22,355 | $2,274 萬 | 0.35% | +1,531+7.4% | 加碼 |
| PGGM Investments | 22,042 | $2,242 萬 | 0.33% | 00.0% | 不變 |
| Korea Investment CORP | 21,997 | $2,238 萬 | 0.06% | +2,427+12.4% | 加碼 |
| SEI Investments Co | 21,418 | $2,179 萬 | 0.03% | −4,753−18.2% | 減碼 |
| Birch Hill Investment Advisors LLC | 21,186 | $2,155 萬 | 1.05% | −1,377−6.1% | 減碼 |
| Public Employees Retirement System of Ohio | 20,575 | $2,093 萬 | 0.08% | −1,163−5.4% | 減碼 |
| Treasurer of the State of North Carolina | 20,441 | $2,080 萬 | 0.09% | +123+0.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 20,424 | $2,078 萬 | 0.39% | −743−3.5% | 減碼 |
| Comerica Bank | 20,209 | $2,056 萬 | 0.09% | +47+0.2% | 加碼 |
| Spire Wealth Management | 7,977 | $2,031 萬 | 0.55% | +157+2.0% | 加碼 |
| Royal London Asset Management Ltd | 19,853 | $2,020 萬 | 0.05% | +566+2.9% | 加碼 |
| Assenagon Asset Management S.A. | 19,731 | $2,007 萬 | 0.05% | +17,430+757.5% | 加碼 |
| Intech Investment Management LLC | 19,466 | $1,980 萬 | 0.28% | −14,505−42.7% | 減碼 |
| Fruth Investment Management | 19,014 | $1,934 萬 | 4.96% | −168−0.9% | 減碼 |
| Handelsbanken Fonder AB | 18,705 | $1,903 萬 | 0.08% | +88+0.5% | 加碼 |
| Forsta Ap-Fonden | 18,300 | $1,862 萬 | 0.16% | +100+0.5% | 加碼 |
| Asset Management One Co.,Ltd. | 18,108 | $1,842 萬 | 0.07% | −693−3.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 17,977 | $1,829 萬 | 0.13% | −3,300−15.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 17,971 | $1,828 萬 | 0.11% | +17,971 | 新進 |
| State of Tennessee, Treasury Department | 17,874 | $1,818 萬 | 0.07% | −4,477−20.0% | 減碼 |
| Mariner, LLC | 17,669 | $1,797 萬 | 0.04% | +1,175+7.1% | 加碼 |
| Scout Investments, Inc. | 17,502 | $1,767 萬 | 0.43% | −607−3.4% | 減碼 |
| Pathstone Holdings, LLC | 17,368 | $1,767 萬 | 0.08% | +5,111+41.7% | 加碼 |
| Andra AP-fonden | 17,200 | $1,750 萬 | 0.31% | +17,200 | 新進 |
| HighTower Advisors, LLC | 17,040 | $1,729 萬 | 0.03% | +1,205+7.6% | 加碼 |
| Yousif Capital Management, LLC | 16,466 | $1,675 萬 | 0.19% | −2,512−13.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,590 | $1,646 萬 | 0.04% | +2,778+16.5% | 加碼 |
| Teacher Retirement System of Texas | 16,165 | $1,645 萬 | 0.10% | −13,437−45.4% | 減碼 |
| Prio Wealth Limited Partnership | 16,132 | $1,641 萬 | 0.47% | −63−0.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,071 | $1,635 萬 | 0.19% | −206−1.3% | 減碼 |
| Isthmus Partners, LLC | 16,069 | $1,635 萬 | 1.86% | −2,093−11.5% | 減碼 |
| Natixis Advisors, L.P. | 15,572 | $1,584 萬 | 0.04% | +2,724+21.2% | 加碼 |
| Citadel Advisors LLC | 15,464 | $1,573 萬 | 0.02% | −101,752−86.8% | 減碼 |
| Greatmark Investment Partners, Inc. | 15,462 | $1,573 萬 | 2.24% | −475−3.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 15,243 | $1,551 萬 | 0.04% | +1,342+9.7% | 加碼 |
| Townsend & Associates, Inc | 16,179 | $1,546 萬 | 1.80% | +85+0.5% | 加碼 |
| Marietta Investment Partners LLC | 14,875 | $1,513 萬 | 3.31% | +42+0.3% | 加碼 |
| Birch Capital Management, LLC | 14,828 | $1,508 萬 | 7.84% | +91+0.6% | 加碼 |
| West Coast Financial LLC | 14,447 | $1,470 萬 | 1.78% | −158−1.1% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 14,362 | $1,461 萬 | 0.45% | −137−0.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 13,856 | $1,410 萬 | 0.18% | +30.0% | 加碼 |
| JGP Wealth Management, LLC | 13,841 | $1,408 萬 | 2.04% | −917−6.2% | 減碼 |
| Cetera Investment Advisers | 13,795 | $1,403 萬 | 0.03% | +5,804+72.6% | 加碼 |
| Nisa Investment Advisors, LLC | 13,554 | $1,379 萬 | 0.09% | +864+6.8% | 加碼 |
| LS Investment Advisors, LLC | 13,351 | $1,358 萬 | 2.16% | +160+1.2% | 加碼 |
| National Bank of Canada | 14,158 | $1,357 萬 | 0.02% | +273+2.0% | 加碼 |
| State of Michigan Retirement System | 13,317 | $1,355 萬 | 0.07% | 00.0% | 不變 |
| Investment House LLC | 13,199 | $1,343 萬 | 0.79% | −275−2.0% | 減碼 |
| Mattern Capital Management, LLC | 12,874 | $1,310 萬 | 1.78% | −1,175−8.4% | 減碼 |
| Xponance, Inc. | 12,863 | $1,309 萬 | 0.14% | +2,388+22.8% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 12,752 | $1,297 萬 | 2.25% | −1,503−10.5% | 減碼 |
| Cadinha & Co LLC | 12,685 | $1,290 萬 | 2.22% | +35+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,589 | $1,281 萬 | 0.04% | −13,809−52.3% | 減碼 |
| Barlow Wealth Partners, Inc. | 13,011 | $1,255 萬 | 1.71% | −1,407−9.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 12,413 | $1,253 萬 | 0.02% | +165+1.3% | 加碼 |
| Running Oak Capital LLC | 12,293 | $1,251 萬 | 2.01% | +734+6.4% | 加碼 |
| Arizona State Retirement System | 12,287 | $1,250 萬 | 0.09% | −81−0.7% | 減碼 |
| American International Group, Inc. | 12,247 | $1,246 萬 | 0.04% | −119−1.0% | 減碼 |
| MetLife Investment Management | 12,170 | $1,238 萬 | 0.08% | −374−3.0% | 減碼 |
| Churchill Management Corp | 11,990 | $1,220 萬 | 0.15% | +340+2.9% | 加碼 |
| Cresset Asset Management, LLC | 11,923 | $1,213 萬 | 0.06% | −46−0.4% | 減碼 |
| Toth Financial Advisory Corp | 11,797 | $1,200 萬 | 1.50% | −1,066−8.3% | 減碼 |
| Mizuho Markets Americas LLC | 11,783 | $1,199 萬 | 0.33% | +5,195+78.9% | 加碼 |
| DnB Asset Management AS | 11,548 | $1,175 萬 | 0.06% | −7,029−37.8% | 減碼 |
| Susquehanna International Group, LLP | 11,476 | $1,167 萬 | 0.02% | −18,958−62.3% | 減碼 |
| Keybank National Association | 11,413 | $1,161 萬 | 0.05% | −2,477−17.8% | 減碼 |
| M&T Bank Corp | 11,040 | $1,123 萬 | 0.04% | +363+3.4% | 加碼 |
| Guardian Capital LP | 10,992 | $1,118 萬 | 0.39% | +1,420+14.8% | 加碼 |
| Renaissance Technologies LLC | 10,900 | $1,109 萬 | 0.02% | −20,000−64.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,431 | $1,061 萬 | 0.12% | −186−1.8% | 減碼 |
| Banco Santander, S.A. | 10,387 | $1,057 萬 | 0.13% | −1,039−9.1% | 減碼 |