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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 3,769 | $340.1 萬 | 0.01% | +94+2.6% | 加碼 |
| Dorsey Wright & Associates | 3,782 | $341.2 萬 | 0.89% | +5+0.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 3,789 | $341.9 萬 | 0.07% | +31+0.8% | 加碼 |
| Capital Planning Advisors, LLC | 3,802 | $343.0 萬 | 0.59% | +176+4.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,933 | $354.9 萬 | 0.04% | +18+0.5% | 加碼 |
| Granite Investment Partners, LLC | 3,934 | $354.9 萬 | 0.15% | 00.0% | 不變 |
| Canal Capital Management, LLC | 3,942 | $355.6 萬 | 0.61% | −52−1.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 3,971 | $358.3 萬 | 0.01% | −407−9.3% | 減碼 |
| CFS Investment Advisory Services, LLC | 4,004 | $361.3 萬 | 0.29% | +4,004 | 新進 |
| Pitcairn Co | 4,006 | $361.4 萬 | 0.22% | +297+8.0% | 加碼 |
| Insight Wealth Strategies, LLC | 4,014 | $362.1 萬 | 0.52% | +387+10.7% | 加碼 |
| Old National Bancorp | 4,035 | $364.1 萬 | 0.09% | −100−2.4% | 減碼 |
| Fiduciary Trust Co | 4,069 | $367.1 萬 | 0.06% | −76−1.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 4,079 | $368.0 萬 | 0.04% | 00.0% | 不變 |
| Quadrature Capital Ltd | 4,107 | $370.1 萬 | 0.06% | +4,107 | 新進 |
| Bey-Douglas LLC | 4,217 | $380.5 萬 | 3.52% | −820−16.3% | 減碼 |
| Baader Bank INC | 4,272 | $384.8 萬 | 0.30% | −960−18.3% | 減碼 |
| 1832 Asset Management L.P. | 4,273 | $385.5 萬 | 0.01% | +310+7.8% | 加碼 |
| Abn Amro Investment Solutions | 4,275 | $385.7 萬 | 0.07% | −464−9.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,280 | $386.1 萬 | 0.02% | −80−1.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 4,293 | $387.3 萬 | 0.08% | +862+25.1% | 加碼 |
| Carderock Capital Management Inc | 4,298 | $387.8 萬 | 1.01% | +472+12.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,345 | $392.0 萬 | 0.05% | +45+1.0% | 加碼 |
| Wendell David Associates Inc | 4,379 | $395.1 萬 | 0.40% | −320−6.8% | 減碼 |
| Avantax Advisory Services, Inc. | 4,417 | $398.5 萬 | 0.03% | +3,856+687.3% | 加碼 |
| Fragasso Group Inc. | 4,422 | $398.9 萬 | 0.33% | −401−8.3% | 減碼 |
| Investment Management Corp of Ontario | 4,440 | $400.6 萬 | 0.11% | +300+7.2% | 加碼 |
| Pacer Advisors, Inc. | 4,462 | $402.6 萬 | 0.01% | +361+8.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,502 | $406.2 萬 | 0.01% | −9−0.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 4,515 | $407.4 萬 | 0.05% | +206+4.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,566 | $412.0 萬 | 0.02% | −90−1.9% | 減碼 |
| Cornerstone Wealth Management, LLC | 4,623 | $417.1 萬 | 0.32% | +145+3.2% | 加碼 |
| Chicago Capital, LLC | 4,634 | $418.1 萬 | 0.12% | −17−0.4% | 減碼 |
| Maven Securities LTD | 4,638 | $418.5 萬 | 0.65% | +1,957+73.0% | 加碼 |
| CIBC World Markets Inc. | 4,675 | $421.8 萬 | 0.01% | −1,821−28.0% | 減碼 |
| Kinsale Capital Group, Inc. | 4,721 | $425.9 萬 | 1.48% | +830+21.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,724 | $426.2 萬 | 0.02% | +22+0.5% | 加碼 |
| APG Asset Management N.V. | 5,065 | $426.4 萬 | 0.01% | +3,300+187.0% | 加碼 |
| Hantz Financial Services, Inc. | 4,749 | $428.4 萬 | 0.08% | +16+0.3% | 加碼 |
| Brown Advisory Inc | 4,781 | $431.4 萬 | 0.01% | −327−6.4% | 減碼 |
| Monument Capital Management | 4,851 | $437.7 萬 | 1.29% | −76−1.5% | 減碼 |
| Advisors Asset Management, Inc. | 4,936 | $445.3 萬 | 0.09% | +757+18.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,939 | $446.4 萬 | 0.02% | −14,651−74.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 4,975 | $449.1 萬 | 0.20% | +4,515+981.5% | 加碼 |
| Sanctuary Advisors, LLC | 4,905 | $455.8 萬 | 0.03% | +4,905 | 新進 |
| Azzad Asset Management Inc | 5,080 | $458.3 萬 | 0.54% | −692−12.0% | 減碼 |
| Arjuna Capital | 5,088 | $459.1 萬 | 1.24% | +54+1.1% | 加碼 |
| Zions Bancorporation, N.A. | 5,094 | $459.6 萬 | 0.37% | −305−5.6% | 減碼 |
| FORA Capital, LLC | 5,150 | $464.7 萬 | 0.57% | +5,150 | 新進 |
| Spectrum Wealth Counsel, LLC | 5,176 | $467.0 萬 | 0.59% | −1,156−18.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,177 | $467.1 萬 | 0.19% | −886−14.6% | 減碼 |
| Schmidt P J Investment Management Inc | 5,178 | $467.2 萬 | 0.85% | −16−0.3% | 減碼 |
| KBC Group NV | 5,238 | $472.6 萬 | 0.01% | +128+2.5% | 加碼 |
| Daiwa Securities Group Inc. | 5,275 | $475.9 萬 | 0.03% | +563+11.9% | 加碼 |
| Vident Advisory, LLC | 5,302 | $478.4 萬 | 0.13% | −4,395−45.3% | 減碼 |
| Captrust Financial Advisors | 5,342 | $482.0 萬 | 0.02% | −658−11.0% | 減碼 |
| Banque Cantonale Vaudoise | 5,368 | $484.3 萬 | 0.19% | +1,571+41.4% | 加碼 |
| Madison Asset Management, LLC | 5,390 | $486.3 萬 | 0.06% | −146−2.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 5,408 | $487.9 萬 | 0.05% | +777+16.8% | 加碼 |
| Vestcor Inc | 5,417 | $488.7 萬 | 0.17% | +157+3.0% | 加碼 |
| King Luther Capital Management Corp | 5,417 | $488.7 萬 | 0.02% | −4−0.1% | 減碼 |
| Nissay Asset Management Corp | 5,456 | $492.3 萬 | 0.03% | +71+1.3% | 加碼 |
| Cinctive Capital Management LP | 5,467 | $493.3 萬 | 0.26% | +4,583+518.4% | 加碼 |
| Hudson Valley Investment Advisors Inc | 6,013 | $494.4 萬 | 0.64% | −679−10.1% | 減碼 |
| Oppenheimer & Co Inc | 5,485 | $494.9 萬 | 0.08% | −137−2.4% | 減碼 |
| Wellington Management Group LLP | 5,552 | $500.9 萬 | 0.00% | −1,917−25.7% | 減碼 |
| Freestone Capital Holdings, LLC | 5,603 | $505.6 萬 | 0.18% | +156+2.9% | 加碼 |
| CIBC World Markets Corp | 5,670 | $511.6 萬 | 0.03% | +1,235+27.8% | 加碼 |
| Verition Fund Management LLC | 5,686 | $513.0 萬 | 0.04% | +4,017+240.7% | 加碼 |
| Sheets Smith Wealth Management | 5,691 | $513.5 萬 | 0.61% | −40−0.7% | 減碼 |
| Bahl & Gaynor Inc | 5,734 | $517.3 萬 | 0.03% | −34−0.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 5,749 | $518.7 萬 | 0.03% | +642+12.6% | 加碼 |
| Allianz Asset Management GmbH | 5,794 | $522.8 萬 | 0.01% | −615−9.6% | 減碼 |
| JustInvest LLC | 5,831 | $525.4 萬 | 0.10% | +475+8.9% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,909 | $532.4 萬 | 0.43% | 00.0% | 不變 |
| Toroso Investments, LLC | 5,956 | $537.4 萬 | 0.07% | +1,124+23.3% | 加碼 |
| Foyston, Gordon, & Payne Inc | 6,010 | $542.2 萬 | 1.34% | −1,565−20.7% | 減碼 |
| Baird Financial Group, Inc. | 6,022 | $543.3 萬 | 0.01% | −289−4.6% | 減碼 |
| CIBC Asset Management Inc | 6,048 | $545.7 萬 | 0.02% | −244−3.9% | 減碼 |
| Mutual of America Capital Management LLC | 6,067 | $547.4 萬 | 0.06% | −205−3.3% | 減碼 |
| SG Americas Securities, LLC | 6,083 | $548.8 萬 | 0.03% | +135+2.3% | 加碼 |
| Janus Henderson Group PLC | 6,151 | $554.6 萬 | 0.00% | −3,355−35.3% | 減碼 |
| Capstone Financial Advisors, Inc. | 6,182 | $557.8 萬 | 0.37% | −8−0.1% | 減碼 |
| Peninsula Asset Management Inc | 6,262 | $565.0 萬 | 3.11% | −14−0.2% | 減碼 |
| De Burlo Group Inc | 6,300 | $568.4 萬 | 0.76% | −18,200−74.3% | 減碼 |
| Atria Investments LLC | 6,314 | $569.8 萬 | 0.07% | +135+2.2% | 加碼 |
| Engineers Gate Manager LP | 6,494 | $585.9 萬 | 0.13% | +4,316+198.2% | 加碼 |
| Mizuho Markets Americas LLC | 6,500 | $586.5 萬 | 0.16% | −5,283−44.8% | 減碼 |
| Pallas Capital Advisors LLC | 6,196 | $593.1 萬 | 0.27% | +255+4.3% | 加碼 |
| Commerce Bank | 6,579 | $593.6 萬 | 0.04% | +72+1.1% | 加碼 |
| Bank of Nova Scotia | 6,579 | $593.6 萬 | 0.01% | +1,066+19.3% | 加碼 |
| MML Investors Services, LLC | 6,609 | $596.3 萬 | 0.02% | +339+5.4% | 加碼 |
| New York Life Investment Management LLC | 6,621 | $597.4 萬 | 0.06% | −11−0.2% | 減碼 |
| Ethic Inc. | 6,716 | $606.0 萬 | 0.14% | −66−1.0% | 減碼 |
| Cerity Partners LLC | 6,804 | $613.7 萬 | 0.02% | −396−5.5% | 減碼 |
| Chesley Taft & Associates LLC | 6,927 | $625.0 萬 | 0.31% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 6,993 | $630.9 萬 | 0.12% | +3,395+94.4% | 加碼 |
| Utah Retirement Systems | 7,146 | $644.7 萬 | 0.08% | −540−7.0% | 減碼 |
| State of Alaska, Department of Revenue | 7,300 | $658.5 萬 | 0.07% | −1,265−14.8% | 減碼 |
| Spring Capital Management, LLC | 8,441 | $665.6 萬 | 5.25% | +773+10.1% | 加碼 |