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 2 季 13F 持有人
W.W. Grainger, Inc. 在 2024/6/30 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
- 1,149
- 較 2024 年第 1 季 −20 家
- 持有股數
- 3,529 萬
- 較 2024 年第 1 季 +32.8 萬 (+0.9%)
- 總市值
- $318.4 億
- 較 2024 年第 1 季 −$36.7 億 (−10.3%)
- 新進機構
- 85
- 另有 407 家加碼
- 清倉機構
- 105
- 另有 441 家減碼
另有 17 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,258,326 | $47.4 億 | 0.09% | +19,520+0.4% | 加碼 |
| BlackRock Inc. | 4,090,648 | $36.9 億 | 0.08% | +64,922+1.6% | 加碼 |
| State Street Corp | 1,951,822 | $17.6 億 | 0.08% | −1,893−0.1% | 減碼 |
| FMR LLC | 1,576,157 | $14.2 億 | 0.09% | −26,686−1.7% | 減碼 |
| JPMorgan Chase & Co | 1,144,694 | $10.3 億 | 0.09% | +31,446+2.8% | 加碼 |
| Geode Capital Management, LLC | 1,138,405 | $10.3 億 | 0.09% | +20,375+1.8% | 加碼 |
| Clearbridge Investments, LLC | 1,089,334 | $9.83 億 | 0.80% | −58,717−5.1% | 減碼 |
| Wells Fargo & Company | 1,085,131 | $9.79 億 | 0.25% | −1,438−0.1% | 減碼 |
| Bank of America Corp | 762,653 | $6.88 億 | 0.07% | −175,053−18.7% | 減碼 |
| Franklin Resources Inc | 694,606 | $6.27 億 | 0.19% | +6,262+0.9% | 加碼 |
| Northern Trust Corp | 635,802 | $5.74 億 | 0.10% | −19,241−2.9% | 減碼 |
| Morgan Stanley | 573,465 | $5.17 億 | 0.04% | +16,072+2.9% | 加碼 |
| UBS Asset Management Americas Inc | 504,094 | $4.55 億 | 0.13% | +91,391+22.1% | 加碼 |
| Norges Bank | 497,224 | $4.49 億 | 0.07% | +5,896+1.2% | 加碼 |
| Stifel Financial Corp | 432,646 | $3.90 億 | 0.44% | −6,487−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 409,735 | $3.70 億 | 0.11% | −47,504−10.4% | 減碼 |
| Amundi | 375,098 | $3.43 億 | 0.13% | −55,998−13.0% | 減碼 |
| Invesco Ltd. | 372,809 | $3.36 億 | 0.07% | −60,008−13.9% | 減碼 |
| Legal & General Group Plc | 360,197 | $3.25 億 | 0.09% | −8,402−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 360,026 | $3.25 億 | 0.08% | +17,699+5.2% | 加碼 |
| Goldman Sachs Group Inc | 323,613 | $2.92 億 | 0.06% | −824−0.3% | 減碼 |
| Massachusetts Financial Services Co | 311,562 | $2.81 億 | 0.09% | +311,562 | 新進 |
| Bank of New York Mellon Corp | 307,793 | $2.78 億 | 0.05% | −11,527−3.6% | 減碼 |
| Deutsche Bank AG | 282,248 | $2.55 億 | 0.12% | +25,203+9.8% | 加碼 |
| Charles Schwab Investment Management Inc | 276,114 | $2.49 億 | 0.05% | +4,753+1.8% | 加碼 |
| FIL Ltd | 259,431 | $2.34 億 | 0.23% | +7,205+2.9% | 加碼 |
| HSBC Holdings PLC | 243,470 | $2.19 億 | 0.14% | +1,849+0.8% | 加碼 |
| Los Angeles Capital Management LLC | 228,140 | $2.06 億 | 0.74% | −48,523−17.5% | 減碼 |
| ProShare Advisors LLC | 191,014 | $1.72 億 | 0.46% | −9,781−4.9% | 減碼 |
| Neuberger Berman Group LLC | 174,041 | $1.57 億 | 0.13% | −4,618−2.6% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 168,458 | $1.52 億 | 0.14% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 167,562 | $1.51 億 | 0.29% | +1,954+1.2% | 加碼 |
| Eagle Asset Management Inc | 166,085 | $1.49 億 | 0.80% | −8,199−4.7% | 減碼 |
| Swedbank AB | 156,996 | $1.42 億 | 0.19% | +341+0.2% | 加碼 |
| Barclays PLC | 156,052 | $1.41 億 | 0.06% | +32,615+26.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 154,324 | $1.39 億 | 0.67% | +47,053+43.9% | 加碼 |
| Acadian Asset Management LLC | 143,193 | $1.29 億 | 0.40% | +57,894+67.9% | 加碼 |
| Ameriprise Financial Inc | 134,378 | $1.21 億 | 0.03% | +13,581+11.2% | 加碼 |
| Swiss National Bank | 131,100 | $1.18 億 | 0.08% | −2,700−2.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 131,095 | $1.18 億 | 0.21% | +1,418+1.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 130,705 | $1.18 億 | 0.25% | −27,291−17.3% | 減碼 |
| Nordea Investment Management AB | 125,402 | $1.13 億 | 0.13% | +51,607+69.9% | 加碼 |
| UBS Group AG | 123,746 | $1.12 億 | 0.03% | −926−0.7% | 減碼 |
| Coho Partners, Ltd. | 122,780 | $1.11 億 | 3.86% | −40,631−24.9% | 減碼 |
| Mackenzie Financial Corp | 118,791 | $1.07 億 | 0.16% | −15,373−11.5% | 減碼 |
| California Public Employees Retirement System | 116,455 | $1.05 億 | 0.08% | −10,527−8.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 114,002 | $1.03 億 | 0.25% | +7,936+7.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 112,555 | $1.02 億 | 0.07% | −9,402−7.7% | 減碼 |
| Envestnet Asset Management Inc | 112,530 | $1.02 億 | 0.04% | −11,876−9.5% | 減碼 |
| Royal Bank of Canada | 102,631 | $9,260 萬 | 0.02% | −4,633−4.3% | 減碼 |
| Bank of Montreal | 93,919 | $8,607 萬 | 0.04% | −2,366−2.5% | 減碼 |
| Rhumbline Advisers | 93,550 | $8,440 萬 | 0.08% | −1,805−1.9% | 減碼 |
| Public Sector Pension Investment Board | 89,186 | $8,047 萬 | 0.51% | +17,750+24.8% | 加碼 |
| Railway Pension Investments Ltd | 87,116 | $7,860 萬 | 0.94% | −11,800−11.9% | 減碼 |
| Raymond James & Associates | 84,153 | $7,593 萬 | 0.05% | −3,069−3.5% | 減碼 |
| Saturna Capital CORP | 81,730 | $7,374 萬 | 0.98% | −144−0.2% | 減碼 |
| Great West Life Assurance Co | 78,177 | $7,050 萬 | 0.13% | +12,179+18.5% | 加碼 |
| American Century Companies Inc | 76,246 | $6,879 萬 | 0.04% | +27,480+56.4% | 加碼 |
| Dundas Partners LLP | 73,650 | $6,645 萬 | 5.15% | +953+1.3% | 加碼 |
| Alliancebernstein L.P. | 72,956 | $6,582 萬 | 0.02% | −296−0.4% | 減碼 |
| Renaissance Technologies LLC | 72,300 | $6,523 萬 | 0.11% | +61,400+563.3% | 加碼 |
| Squarepoint Ops LLC | 71,966 | $6,493 萬 | 0.24% | +25,833+56.0% | 加碼 |
| California State Teachers Retirement System | 71,950 | $6,492 萬 | 0.08% | +923+1.3% | 加碼 |
| Erste Asset Management GmbH | 70,906 | $6,409 萬 | 0.85% | −3,544−4.8% | 減碼 |
| Boston Trust Walden Corp | 70,923 | $6,399 萬 | 0.47% | −1,695−2.3% | 減碼 |
| Panagora Asset Management Inc | 68,991 | $6,225 萬 | 0.31% | −1,228−1.7% | 減碼 |
| Jupiter Asset Management Ltd | 68,686 | $6,197 萬 | 0.59% | +20,605+42.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67,720 | $6,108 萬 | 0.07% | +5,382+8.6% | 加碼 |
| Citigroup Inc | 66,239 | $5,976 萬 | 0.06% | +8,065+13.9% | 加碼 |
| SRB Corp | 63,859 | $5,762 萬 | 3.41% | −734−1.1% | 減碼 |
| AQR Capital Management LLC | 62,538 | $5,642 萬 | 0.09% | +2,554+4.3% | 加碼 |
| Price T Rowe Associates Inc | 61,230 | $5,525 萬 | 0.01% | +1,242+2.1% | 加碼 |
| Old Republic International Corporation | 61,000 | $5,504 萬 | 2.24% | 00.0% | 不變 |
| National Pension Service | 60,367 | $5,447 萬 | 0.06% | +65+0.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 59,900 | $5,404 萬 | 0.14% | +29,475+96.9% | 加碼 |
| Schroder Investment Management Group | 58,567 | $5,284 萬 | 0.06% | +8,674+17.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 58,103 | $5,242 萬 | 0.03% | −464−0.8% | 減碼 |
| LPL Financial LLC | 57,178 | $5,159 萬 | 0.03% | −216−0.4% | 減碼 |
| Blair William & Co | 56,896 | $5,133 萬 | 0.16% | −204−0.4% | 減碼 |
| US Bancorp | 56,719 | $5,117 萬 | 0.07% | −1,117−1.9% | 減碼 |
| Principal Financial Group Inc | 56,236 | $5,074 萬 | 0.03% | −1,397−2.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 54,769 | $4,941 萬 | 0.05% | +12,942+30.9% | 加碼 |
| AXA S.A. | 53,807 | $4,855 萬 | 0.14% | −4,986−8.5% | 減碼 |
| Aviva PLC | 53,744 | $4,849 萬 | 0.13% | +9,718+22.1% | 加碼 |
| Colony Group, LLC | 53,356 | $4,814 萬 | 0.16% | +27,956+110.1% | 加碼 |
| Nomura Asset Management Co Ltd | 52,887 | $4,772 萬 | 0.16% | +595+1.1% | 加碼 |
| Pictet Asset Management Holding SA | 51,642 | $4,659 萬 | 0.05% | −12,576−19.6% | 減碼 |
| Storebrand Asset Management AS | 50,713 | $4,576 萬 | 0.15% | −2,747−5.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 49,225 | $4,441 萬 | 0.11% | +5,687+13.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 48,820 | $4,405 萬 | 0.09% | −11,002−18.4% | 減碼 |
| New York State Teachers Retirement System | 48,096 | $4,339 萬 | 0.09% | −1,475−3.0% | 減碼 |
| Qube Research & Technologies Ltd | 47,337 | $4,271 萬 | 0.08% | +16,931+55.7% | 加碼 |
| CBOE Vest Financial, LLC | 45,726 | $4,126 萬 | 0.99% | +3,693+8.8% | 加碼 |
| Russell Investments Group, Ltd. | 45,083 | $4,071 萬 | 0.07% | −2,504−5.3% | 減碼 |
| Victory Capital Management Inc | 44,159 | $3,984 萬 | 0.04% | −8,046−15.4% | 減碼 |
| New York State Common Retirement Fund | 43,444 | $3,920 萬 | 0.05% | +90.0% | 加碼 |
| CI Private Wealth, LLC | 40,458 | $3,650 萬 | 0.06% | −1,290−3.1% | 減碼 |
| Lazard Asset Management LLC | 40,392 | $3,644 萬 | 0.05% | −23,070−36.4% | 減碼 |
| Assenagon Asset Management S.A. | 36,926 | $3,332 萬 | 0.08% | +17,195+87.1% | 加碼 |
| First Trust Advisors LP | 36,911 | $3,330 萬 | 0.03% | +68+0.2% | 加碼 |