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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 112,530 | $1.02 億 | 0.04% | −11,876−9.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 112,555 | $1.02 億 | 0.07% | −9,402−7.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 114,002 | $1.03 億 | 0.25% | +7,936+7.5% | 加碼 |
| California Public Employees Retirement System | 116,455 | $1.05 億 | 0.08% | −10,527−8.3% | 減碼 |
| Mackenzie Financial Corp | 118,791 | $1.07 億 | 0.16% | −15,373−11.5% | 減碼 |
| Coho Partners, Ltd. | 122,780 | $1.11 億 | 3.86% | −40,631−24.9% | 減碼 |
| UBS Group AG | 123,746 | $1.12 億 | 0.03% | −926−0.7% | 減碼 |
| Nordea Investment Management AB | 125,402 | $1.13 億 | 0.13% | +51,607+69.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 130,705 | $1.18 億 | 0.25% | −27,291−17.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 131,095 | $1.18 億 | 0.21% | +1,418+1.1% | 加碼 |
| Swiss National Bank | 131,100 | $1.18 億 | 0.08% | −2,700−2.0% | 減碼 |
| Ameriprise Financial Inc | 134,378 | $1.21 億 | 0.03% | +13,581+11.2% | 加碼 |
| Acadian Asset Management LLC | 143,193 | $1.29 億 | 0.40% | +57,894+67.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 154,324 | $1.39 億 | 0.67% | +47,053+43.9% | 加碼 |
| Barclays PLC | 156,052 | $1.41 億 | 0.06% | +32,615+26.4% | 加碼 |
| Swedbank AB | 156,996 | $1.42 億 | 0.19% | +341+0.2% | 加碼 |
| Eagle Asset Management Inc | 166,085 | $1.49 億 | 0.80% | −8,199−4.7% | 減碼 |
| Standard Life Aberdeen plc | 167,562 | $1.51 億 | 0.29% | +1,954+1.2% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 168,458 | $1.52 億 | 0.14% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 174,041 | $1.57 億 | 0.13% | −4,618−2.6% | 減碼 |
| ProShare Advisors LLC | 191,014 | $1.72 億 | 0.46% | −9,781−4.9% | 減碼 |
| Los Angeles Capital Management LLC | 228,140 | $2.06 億 | 0.74% | −48,523−17.5% | 減碼 |
| HSBC Holdings PLC | 243,470 | $2.19 億 | 0.14% | +1,849+0.8% | 加碼 |
| FIL Ltd | 259,431 | $2.34 億 | 0.23% | +7,205+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 276,114 | $2.49 億 | 0.05% | +4,753+1.8% | 加碼 |
| Deutsche Bank AG | 282,248 | $2.55 億 | 0.12% | +25,203+9.8% | 加碼 |
| Bank of New York Mellon Corp | 307,793 | $2.78 億 | 0.05% | −11,527−3.6% | 減碼 |
| Massachusetts Financial Services Co | 311,562 | $2.81 億 | 0.09% | +311,562 | 新進 |
| Goldman Sachs Group Inc | 323,613 | $2.92 億 | 0.06% | −824−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 360,026 | $3.25 億 | 0.08% | +17,699+5.2% | 加碼 |
| Legal & General Group Plc | 360,197 | $3.25 億 | 0.09% | −8,402−2.3% | 減碼 |
| Invesco Ltd. | 372,809 | $3.36 億 | 0.07% | −60,008−13.9% | 減碼 |
| Amundi | 375,098 | $3.43 億 | 0.13% | −55,998−13.0% | 減碼 |
| Nuveen Asset Management, LLC | 409,735 | $3.70 億 | 0.11% | −47,504−10.4% | 減碼 |
| Stifel Financial Corp | 432,646 | $3.90 億 | 0.44% | −6,487−1.5% | 減碼 |
| Norges Bank | 497,224 | $4.49 億 | 0.07% | +5,896+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 504,094 | $4.55 億 | 0.13% | +91,391+22.1% | 加碼 |
| Morgan Stanley | 573,465 | $5.17 億 | 0.04% | +16,072+2.9% | 加碼 |
| Northern Trust Corp | 635,802 | $5.74 億 | 0.10% | −19,241−2.9% | 減碼 |
| Franklin Resources Inc | 694,606 | $6.27 億 | 0.19% | +6,262+0.9% | 加碼 |
| Bank of America Corp | 762,653 | $6.88 億 | 0.07% | −175,053−18.7% | 減碼 |
| Wells Fargo & Company | 1,085,131 | $9.79 億 | 0.25% | −1,438−0.1% | 減碼 |
| Clearbridge Investments, LLC | 1,089,334 | $9.83 億 | 0.80% | −58,717−5.1% | 減碼 |
| Geode Capital Management, LLC | 1,138,405 | $10.3 億 | 0.09% | +20,375+1.8% | 加碼 |
| JPMorgan Chase & Co | 1,144,694 | $10.3 億 | 0.09% | +31,446+2.8% | 加碼 |
| FMR LLC | 1,576,157 | $14.2 億 | 0.09% | −26,686−1.7% | 減碼 |
| State Street Corp | 1,951,822 | $17.6 億 | 0.08% | −1,893−0.1% | 減碼 |
| BlackRock Inc. | 4,090,648 | $36.9 億 | 0.08% | +64,922+1.6% | 加碼 |
| Vanguard Group Inc | 5,258,326 | $47.4 億 | 0.09% | +19,520+0.4% | 加碼 |
| Vinland Capital Management Gestora de Recursos LTDA. | 0 | $0 | 0.00% | −1,456−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −49,209−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −29,534−100.0% | 清倉 |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −17,502−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −12,247−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −9,134−100.0% | 清倉 |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −6,452−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,318−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −3,886−100.0% | 清倉 |
| Graphene Investments SAS | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −3,733−100.0% | 清倉 |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −3,444−100.0% | 清倉 |
| Retireful, LLC | 0 | $0 | 0.00% | −2,314−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,313−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,074−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,783−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Cox Capital Mgt LLC | 0 | $0 | 0.00% | −1,695−100.0% | 清倉 |
| Capital Management Associates | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,091−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −1,030−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −944−100.0% | 清倉 |
| CFO4Life Group, LLC | 0 | $0 | 0.00% | −866−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −762−100.0% | 清倉 |
| Weil Company, Inc. | 0 | $0 | 0.00% | −723−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −661−100.0% | 清倉 |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −642−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −592−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −581−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −548−100.0% | 清倉 |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −526−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −480−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −478−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −456−100.0% | 清倉 |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −413−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −408−100.0% | 清倉 |
| Theory Financial LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −391−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −331−100.0% | 清倉 |
| Humankind Investments LLC | 0 | $0 | 0.00% | −316−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Five Oceans Advisors | 0 | $0 | 0.00% | −279−100.0% | 清倉 |
| Financial Counselors Inc | 0 | $0 | 0.00% | −268−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −264−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| Cottonwood Capital Advisors, LLC | 0 | $0 | 0.00% | −271−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −251−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Aspiriant, LLC | 0 | $0 | 0.00% | −248−100.0% | 清倉 |
| MainStreet Investment Advisors LLC | 0 | $0 | 0.00% | −241−100.0% | 清倉 |