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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 17,327 | $1,563 萬 | 0.07% | −41−0.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 17,639 | $1,592 萬 | 0.10% | −332−1.8% | 減碼 |
| Asset Management One Co.,Ltd. | 17,648 | $1,592 萬 | 0.06% | −460−2.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 17,677 | $1,595 萬 | 0.12% | −300−1.7% | 減碼 |
| Townsend & Associates, Inc | 16,547 | $1,606 萬 | 1.78% | +368+2.3% | 加碼 |
| Winton Group Ltd | 18,474 | $1,667 萬 | 1.13% | +18,474 | 新進 |
| Fruth Investment Management | 18,736 | $1,690 萬 | 4.60% | −278−1.5% | 減碼 |
| Treasurer of the State of North Carolina | 19,488 | $1,758 萬 | 0.07% | −953−4.7% | 減碼 |
| Comerica Bank | 19,872 | $1,793 萬 | 0.07% | −337−1.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,956 | $1,801 萬 | 0.06% | +7,367+58.5% | 加碼 |
| Public Employees Retirement System of Ohio | 20,498 | $1,849 萬 | 0.07% | −77−0.4% | 減碼 |
| TD Asset Management Inc | 20,599 | $1,859 萬 | 0.02% | −7,825−27.5% | 減碼 |
| Illinois Municipal Retirement Fund | 20,746 | $1,872 萬 | 0.28% | −1,609−7.2% | 減碼 |
| Korea Investment CORP | 20,866 | $1,883 萬 | 0.05% | −1,131−5.1% | 減碼 |
| Birch Hill Investment Advisors LLC | 21,050 | $1,899 萬 | 0.92% | −136−0.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 21,373 | $1,928 萬 | 0.32% | +949+4.6% | 加碼 |
| Marshall Wace, LLP | 21,449 | $1,935 萬 | 0.03% | −38,379−64.1% | 減碼 |
| PGGM Investments | 22,042 | $1,989 萬 | 0.28% | 00.0% | 不變 |
| SEI Investments Co | 22,699 | $2,048 萬 | 0.03% | +1,281+6.0% | 加碼 |
| State of Wisconsin Investment Board | 23,734 | $2,141 萬 | 0.06% | −389−1.6% | 減碼 |
| Achmea Investment Management B.V. | 23,846 | $2,151 萬 | 0.39% | −390−1.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 23,889 | $2,155 萬 | 0.07% | −571−2.3% | 減碼 |
| Teacher Retirement System of Texas | 24,213 | $2,185 萬 | 0.12% | +8,048+49.8% | 加碼 |
| Danske Bank A/S | 24,850 | $2,242 萬 | 0.08% | −18,991−43.3% | 減碼 |
| Hancock Whitney Corp | 24,924 | $2,249 萬 | 0.76% | −92−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 25,119 | $2,266 萬 | 0.07% | −1,547−5.8% | 減碼 |
| CapitalatWork S.A. | 25,413 | $2,293 萬 | 0.77% | +105+0.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 25,498 | $2,300 萬 | 0.03% | +404+1.6% | 加碼 |
| Royal London Asset Management Ltd | 25,625 | $2,312 萬 | 0.06% | +5,772+29.1% | 加碼 |
| Andra AP-fonden | 26,500 | $2,391 萬 | 0.40% | +9,300+54.1% | 加碼 |
| Truist Financial Corp | 26,529 | $2,394 萬 | 0.04% | −3,186−10.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,809 | $2,419 萬 | 0.02% | −29−0.1% | 減碼 |
| National Bank of Canada | 27,993 | $2,509 萬 | 0.04% | +13,835+97.7% | 加碼 |
| Ensign Peak Advisors, Inc | 28,089 | $2,534 萬 | 0.05% | +1,075+4.0% | 加碼 |
| Voya Investment Management LLC | 28,476 | $2,569 萬 | 0.03% | +381+1.4% | 加碼 |
| Vontobel Holding Ltd. | 28,914 | $2,609 萬 | 0.08% | −5,863−16.9% | 減碼 |
| Voloridge Investment Management, LLC | 28,992 | $2,616 萬 | 0.10% | +28,992 | 新進 |
| Twin Tree Management, LP | 29,401 | $2,653 萬 | 0.78% | +29,401 | 新進 |
| Pinebridge Investments, L.P. | 31,107 | $2,806 萬 | 0.23% | +22,746+272.0% | 加碼 |
| Prudential Financial Inc | 31,192 | $2,814 萬 | 0.04% | −28,116−47.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 31,208 | $2,816 萬 | 0.70% | −1,129−3.5% | 減碼 |
| Balyasny Asset Management LLC | 31,644 | $2,855 萬 | 0.07% | −8,059−20.3% | 減碼 |
| Suncoast Equity Management | 31,655 | $2,856 萬 | 3.16% | −6,541−17.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 33,758 | $3,046 萬 | 0.28% | +33,476+11,870.9% | 加碼 |
| Mediolanum International Funds Ltd | 36,148 | $3,050 萬 | 0.50% | +8,465+30.6% | 加碼 |
| Man Group plc | 34,189 | $3,085 萬 | 0.08% | +3,842+12.7% | 加碼 |
| Renaissance Group LLC | 35,425 | $3,196 萬 | 1.25% | −355−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 36,332 | $3,278 萬 | 0.05% | −20,756−36.4% | 減碼 |
| Wesleyan Assurance Society | 36,733 | $3,310 萬 | 2.87% | 00.0% | 不變 |
| First Trust Advisors LP | 36,911 | $3,330 萬 | 0.03% | +68+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 36,926 | $3,332 萬 | 0.08% | +17,195+87.1% | 加碼 |
| Lazard Asset Management LLC | 40,392 | $3,644 萬 | 0.05% | −23,070−36.4% | 減碼 |
| CI Private Wealth, LLC | 40,458 | $3,650 萬 | 0.06% | −1,290−3.1% | 減碼 |
| New York State Common Retirement Fund | 43,444 | $3,920 萬 | 0.05% | +90.0% | 加碼 |
| Victory Capital Management Inc | 44,159 | $3,984 萬 | 0.04% | −8,046−15.4% | 減碼 |
| Russell Investments Group, Ltd. | 45,083 | $4,071 萬 | 0.07% | −2,504−5.3% | 減碼 |
| CBOE Vest Financial, LLC | 45,726 | $4,126 萬 | 0.99% | +3,693+8.8% | 加碼 |
| Qube Research & Technologies Ltd | 47,337 | $4,271 萬 | 0.08% | +16,931+55.7% | 加碼 |
| New York State Teachers Retirement System | 48,096 | $4,339 萬 | 0.09% | −1,475−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 48,820 | $4,405 萬 | 0.09% | −11,002−18.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 49,225 | $4,441 萬 | 0.11% | +5,687+13.1% | 加碼 |
| Storebrand Asset Management AS | 50,713 | $4,576 萬 | 0.15% | −2,747−5.1% | 減碼 |
| Pictet Asset Management Holding SA | 51,642 | $4,659 萬 | 0.05% | −12,576−19.6% | 減碼 |
| Nomura Asset Management Co Ltd | 52,887 | $4,772 萬 | 0.16% | +595+1.1% | 加碼 |
| Colony Group, LLC | 53,356 | $4,814 萬 | 0.16% | +27,956+110.1% | 加碼 |
| Aviva PLC | 53,744 | $4,849 萬 | 0.13% | +9,718+22.1% | 加碼 |
| AXA S.A. | 53,807 | $4,855 萬 | 0.14% | −4,986−8.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 54,769 | $4,941 萬 | 0.05% | +12,942+30.9% | 加碼 |
| Principal Financial Group Inc | 56,236 | $5,074 萬 | 0.03% | −1,397−2.4% | 減碼 |
| US Bancorp | 56,719 | $5,117 萬 | 0.07% | −1,117−1.9% | 減碼 |
| Blair William & Co | 56,896 | $5,133 萬 | 0.16% | −204−0.4% | 減碼 |
| LPL Financial LLC | 57,178 | $5,159 萬 | 0.03% | −216−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 58,103 | $5,242 萬 | 0.03% | −464−0.8% | 減碼 |
| Schroder Investment Management Group | 58,567 | $5,284 萬 | 0.06% | +8,674+17.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 59,900 | $5,404 萬 | 0.14% | +29,475+96.9% | 加碼 |
| National Pension Service | 60,367 | $5,447 萬 | 0.06% | +65+0.1% | 加碼 |
| Old Republic International Corporation | 61,000 | $5,504 萬 | 2.24% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 61,230 | $5,525 萬 | 0.01% | +1,242+2.1% | 加碼 |
| AQR Capital Management LLC | 62,538 | $5,642 萬 | 0.09% | +2,554+4.3% | 加碼 |
| SRB Corp | 63,859 | $5,762 萬 | 3.41% | −734−1.1% | 減碼 |
| Citigroup Inc | 66,239 | $5,976 萬 | 0.06% | +8,065+13.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67,720 | $6,108 萬 | 0.07% | +5,382+8.6% | 加碼 |
| Jupiter Asset Management Ltd | 68,686 | $6,197 萬 | 0.59% | +20,605+42.9% | 加碼 |
| Panagora Asset Management Inc | 68,991 | $6,225 萬 | 0.31% | −1,228−1.7% | 減碼 |
| Boston Trust Walden Corp | 70,923 | $6,399 萬 | 0.47% | −1,695−2.3% | 減碼 |
| Erste Asset Management GmbH | 70,906 | $6,409 萬 | 0.85% | −3,544−4.8% | 減碼 |
| California State Teachers Retirement System | 71,950 | $6,492 萬 | 0.08% | +923+1.3% | 加碼 |
| Squarepoint Ops LLC | 71,966 | $6,493 萬 | 0.24% | +25,833+56.0% | 加碼 |
| Renaissance Technologies LLC | 72,300 | $6,523 萬 | 0.11% | +61,400+563.3% | 加碼 |
| Alliancebernstein L.P. | 72,956 | $6,582 萬 | 0.02% | −296−0.4% | 減碼 |
| Dundas Partners LLP | 73,650 | $6,645 萬 | 5.15% | +953+1.3% | 加碼 |
| American Century Companies Inc | 76,246 | $6,879 萬 | 0.04% | +27,480+56.4% | 加碼 |
| Great West Life Assurance Co | 78,177 | $7,050 萬 | 0.13% | +12,179+18.5% | 加碼 |
| Saturna Capital CORP | 81,730 | $7,374 萬 | 0.98% | −144−0.2% | 減碼 |
| Raymond James & Associates | 84,153 | $7,593 萬 | 0.05% | −3,069−3.5% | 減碼 |
| Railway Pension Investments Ltd | 87,116 | $7,860 萬 | 0.94% | −11,800−11.9% | 減碼 |
| Public Sector Pension Investment Board | 89,186 | $8,047 萬 | 0.51% | +17,750+24.8% | 加碼 |
| Rhumbline Advisers | 93,550 | $8,440 萬 | 0.08% | −1,805−1.9% | 減碼 |
| Bank of Montreal | 93,919 | $8,607 萬 | 0.04% | −2,366−2.5% | 減碼 |
| Royal Bank of Canada | 102,631 | $9,260 萬 | 0.02% | −4,633−4.3% | 減碼 |