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 |
|---|---|---|---|---|---|
| Garda Capital Partners LP | 2,018 | $182.1 萬 | 0.98% | +2,018 | 新進 |
| Courier Capital LLC | 2,023 | $182.5 萬 | 0.15% | −114−5.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 2,046 | $184.6 萬 | 0.06% | +128+6.7% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 2,104 | $189.9 萬 | 0.04% | −17−0.8% | 減碼 |
| Manchester Capital Management LLC | 2,112 | $190.6 萬 | 0.23% | −40−1.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,118 | $191.1 萬 | 0.03% | −78−3.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,125 | $191.7 萬 | 0.00% | +925+77.1% | 加碼 |
| Harfst & Associates, Inc. | 2,134 | $192.5 萬 | 0.45% | +14+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 2,139 | $193.0 萬 | 0.00% | −837−28.1% | 減碼 |
| GWM Advisors LLC | 2,141 | $193.1 萬 | 0.01% | −882−29.2% | 減碼 |
| Tealwood Asset Management Inc | 2,165 | $195.3 萬 | 1.18% | −13−0.6% | 減碼 |
| HBK Sorce Advisory LLC | 2,188 | $197.4 萬 | 0.07% | −26−1.2% | 減碼 |
| New Mexico Educational Retirement Board | 2,200 | $198.5 萬 | 0.07% | 00.0% | 不變 |
| Citizens Financial Group Inc | 2,210 | $199.4 萬 | 0.04% | +33+1.5% | 加碼 |
| QRG Capital Management, Inc. | 2,210 | $199.4 萬 | 0.02% | −75−3.3% | 減碼 |
| Metis Global Partners, LLC | 2,214 | $199.8 萬 | 0.07% | +72+3.4% | 加碼 |
| Wetherby Asset Management Inc | 2,240 | $202.1 萬 | 0.10% | −51−2.2% | 減碼 |
| Passumpsic Savings Bank | 2,285 | $206.2 萬 | 1.48% | −43−1.8% | 減碼 |
| Vectors Research Management, LLC | 2,292 | $206.8 萬 | 0.63% | −46−2.0% | 減碼 |
| Kesler, Norman & Wride, LLC | 2,296 | $207.3 萬 | 0.44% | −362−13.6% | 減碼 |
| Clearstead Advisors, LLC | 2,348 | $211.9 萬 | 0.04% | +1,012+75.7% | 加碼 |
| Transcend Wealth Collective, LLC | 2,369 | $213.7 萬 | 0.15% | +217+10.1% | 加碼 |
| SOA Wealth Advisors, LLC. | 2,369 | $213.8 萬 | 0.43% | +33+1.4% | 加碼 |
| Alps Advisors Inc | 2,395 | $216.1 萬 | 0.01% | +10.0% | 加碼 |
| Bellwether Advisors, LLC | 2,399 | $216.4 萬 | 0.45% | +2,399 | 新進 |
| CAPROCK Group, Inc. | 2,442 | $220.4 萬 | 0.09% | +1,472+151.8% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 2,450 | $221.0 萬 | 0.21% | −399−14.0% | 減碼 |
| Savant Capital, LLC | 2,475 | $223.3 萬 | 0.02% | +276+12.6% | 加碼 |
| Louisiana State Employees Retirement System | 2,500 | $225.6 萬 | 0.04% | −100−3.8% | 減碼 |
| Brown Capital Management LLC | 2,500 | $225.6 萬 | 0.05% | 00.0% | 不變 |
| Cavalier Investments, LLC | 2,519 | $227.3 萬 | 0.70% | +62+2.5% | 加碼 |
| Legacy Advisors, LLC | 2,526 | $227.9 萬 | 0.28% | −112−4.2% | 減碼 |
| Securian Asset Management, Inc | 2,535 | $228.7 萬 | 0.07% | −209−7.6% | 減碼 |
| Logan Capital Management Inc | 2,564 | $231.4 萬 | 0.10% | 00.0% | 不變 |
| Albert D Mason Inc | 2,570 | $231.9 萬 | 1.57% | −2−0.1% | 減碼 |
| Cadinha & Co LLC | 2,588 | $233.5 萬 | 0.43% | −10,097−79.6% | 減碼 |
| Promethos Capital, LLC | 2,594 | $234.0 萬 | 0.89% | +1,460+128.7% | 加碼 |
| Diversified Trust Co | 2,621 | $236.5 萬 | 0.07% | +1,932+280.4% | 加碼 |
| BNC Wealth Management, LLC | 2,642 | $238.4 萬 | 0.89% | +617+30.5% | 加碼 |
| Great Lakes Advisors, LLC | 2,663 | $240.3 萬 | 0.02% | −60−2.2% | 減碼 |
| Silver Lake Advisory, LLC | 2,681 | $241.9 萬 | 1.09% | +64+2.4% | 加碼 |
| Ieq Capital, LLC | 2,714 | $244.9 萬 | 0.03% | +185+7.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 2,774 | $250.2 萬 | 0.03% | −560−16.8% | 減碼 |
| Regions Financial Corp | 2,789 | $251.6 萬 | 0.02% | −32−1.1% | 減碼 |
| Bragg Financial Advisors, Inc | 2,789 | $251.6 萬 | 0.11% | −61−2.1% | 減碼 |
| Hartford Investment Management Co | 2,799 | $252.5 萬 | 0.09% | −54−1.9% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 2,801 | $252.7 萬 | 0.20% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 2,821 | $254.5 萬 | 0.19% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 2,847 | $256.9 萬 | 0.02% | +1,339+88.8% | 加碼 |
| Formidable Asset Management, LLC | 2,867 | $258.7 萬 | 0.42% | −318−10.0% | 減碼 |
| Dakota Wealth Management | 2,884 | $260.2 萬 | 0.06% | −282−8.9% | 減碼 |
| Advisory Services Network, LLC | 2,902 | $261.8 萬 | 0.05% | −289−9.1% | 減碼 |
| Allianz SE | 2,925 | $263.9 萬 | 0.08% | 00.0% | 不變 |
| Castellan Group, LLC | 2,939 | $265.2 萬 | 1.26% | −15−0.5% | 減碼 |
| Peak Financial Advisors LLC | 2,946 | $265.8 萬 | 1.53% | +2,946 | 新進 |
| Vista Investment Partners LLC | 2,961 | $267.2 萬 | 0.89% | +50+1.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,974 | $268.3 萬 | 0.01% | −1,875−38.7% | 減碼 |
| iA Global Asset Management Inc. | 3,009 | $271.5 萬 | 0.05% | +1,449+92.9% | 加碼 |
| Linden Thomas Advisory Services, LLC | 3,010 | $271.6 萬 | 0.42% | +183+6.5% | 加碼 |
| Mercer Global Advisors Inc | 3,023 | $272.7 萬 | 0.01% | −415−12.1% | 減碼 |
| Two Sigma Investments, LP | 3,100 | $279.7 萬 | 0.01% | +1,100+55.0% | 加碼 |
| Kinneret Advisory, LLC | 3,103 | $280.0 萬 | 0.27% | −2,877−48.1% | 減碼 |
| Prospera Financial Services Inc | 3,105 | $280.4 萬 | 0.08% | +25+0.8% | 加碼 |
| United Capital Financial Advisers, LLC | 3,127 | $282.1 萬 | 0.02% | −513−14.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 3,135 | $282.9 萬 | 0.05% | +481+18.1% | 加碼 |
| Vinva Investment Management Ltd | 3,133 | $283.1 萬 | 0.15% | +1,447+85.8% | 加碼 |
| Eads & Heald Wealth Management | 3,161 | $285.2 萬 | 1.38% | −207−6.1% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 3,160 | $285.6 萬 | 0.05% | −119−3.6% | 減碼 |
| Exchange Traded Concepts, LLC | 3,174 | $286.4 萬 | 0.07% | +1,293+68.7% | 加碼 |
| Brendel Financial Advisors LLC | 3,187 | $287.5 萬 | 1.83% | +3,187 | 新進 |
| Alpine Woods Capital Investors, LLC | 3,200 | $288.7 萬 | 0.45% | −400−11.1% | 減碼 |
| Birmingham Capital Management Co Inc | 3,217 | $290.3 萬 | 1.13% | −122−3.7% | 減碼 |
| MBB Public Markets I LLC | 3,220 | $290.5 萬 | 0.06% | +3,220 | 新進 |
| Brown Brothers Harriman & Co | 3,236 | $292.0 萬 | 0.02% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 3,272 | $295.3 萬 | 0.01% | −2,977−47.6% | 減碼 |
| Kentucky Retirement Systems | 3,295 | $297.3 萬 | 0.09% | −60−1.8% | 減碼 |
| Solidarilty Wealth, LLC | 3,319 | $299.5 萬 | 0.91% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 3,372 | $304.2 萬 | 0.07% | +3,372 | 新進 |
| Centerstone Investors, LLC | 3,375 | $304.5 萬 | 2.54% | −1,082−24.3% | 減碼 |
| Maryland State Retirement & Pension System | 3,391 | $305.9 萬 | 0.06% | −75−2.2% | 減碼 |
| Bokf, NA | 3,417 | $308.3 萬 | 0.06% | +3,333+3,967.9% | 加碼 |
| PDT Partners, LLC | 3,450 | $311.3 萬 | 0.29% | 00.0% | 不變 |
| Everence Capital Management Inc | 3,400 | $313.3 萬 | 0.22% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 3,476 | $313.6 萬 | 0.03% | −203−5.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 3,482 | $314.1 萬 | 0.08% | −241−6.5% | 減碼 |
| D.A. Davidson & Co. | 3,509 | $316.7 萬 | 0.03% | −23−0.7% | 減碼 |
| Hummer Financial Advisory Services Inc | 3,550 | $320.3 萬 | 2.77% | −100−2.7% | 減碼 |
| Allworth Financial LP | 3,408 | $322.3 萬 | 0.02% | +1,779+109.2% | 加碼 |
| Ostrum Asset Management | 3,583 | $323.3 萬 | 0.28% | −86−2.3% | 減碼 |
| Hills Bank & Trust Co | 3,623 | $326.9 萬 | 0.26% | −154−4.1% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 3,632 | $327.7 萬 | 0.18% | −646−15.1% | 減碼 |
| Walleye Capital LLC | 3,653 | $329.6 萬 | 0.03% | +1,055+40.6% | 加碼 |
| Omers Administration Corp | 3,655 | $329.8 萬 | 0.03% | +3,655 | 新進 |
| YHB Investment Advisors, Inc. | 3,672 | $331.3 萬 | 0.29% | +492+15.5% | 加碼 |
| North Star Investment Management Corp. | 3,675 | $331.5 萬 | 0.24% | 00.0% | 不變 |
| Bessemer Group Inc | 3,687 | $332.6 萬 | 0.01% | −102−2.7% | 減碼 |
| Two Sigma Advisers, LP | 3,700 | $333.8 萬 | 0.01% | +500+15.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 3,703 | $334.1 萬 | 0.08% | −1,053−22.1% | 減碼 |
| Pearl River Capital, LLC | 3,735 | $337.0 萬 | 0.54% | +1,075+40.4% | 加碼 |
| Fifth Third Bancorp | 3,756 | $338.9 萬 | 0.01% | +289+8.3% | 加碼 |