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 |
|---|---|---|---|---|---|
| Wesleyan Assurance Society | 36,733 | $3,310 萬 | 2.87% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 36,332 | $3,278 萬 | 0.05% | −20,756−36.4% | 減碼 |
| Renaissance Group LLC | 35,425 | $3,196 萬 | 1.25% | −355−1.0% | 減碼 |
| Man Group plc | 34,189 | $3,085 萬 | 0.08% | +3,842+12.7% | 加碼 |
| Mediolanum International Funds Ltd | 36,148 | $3,050 萬 | 0.50% | +8,465+30.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 33,758 | $3,046 萬 | 0.28% | +33,476+11,870.9% | 加碼 |
| Suncoast Equity Management | 31,655 | $2,856 萬 | 3.16% | −6,541−17.1% | 減碼 |
| Balyasny Asset Management LLC | 31,644 | $2,855 萬 | 0.07% | −8,059−20.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 31,208 | $2,816 萬 | 0.70% | −1,129−3.5% | 減碼 |
| Prudential Financial Inc | 31,192 | $2,814 萬 | 0.04% | −28,116−47.4% | 減碼 |
| Pinebridge Investments, L.P. | 31,107 | $2,806 萬 | 0.23% | +22,746+272.0% | 加碼 |
| Twin Tree Management, LP | 29,401 | $2,653 萬 | 0.78% | +29,401 | 新進 |
| Voloridge Investment Management, LLC | 28,992 | $2,616 萬 | 0.10% | +28,992 | 新進 |
| Vontobel Holding Ltd. | 28,914 | $2,609 萬 | 0.08% | −5,863−16.9% | 減碼 |
| Voya Investment Management LLC | 28,476 | $2,569 萬 | 0.03% | +381+1.4% | 加碼 |
| Ensign Peak Advisors, Inc | 28,089 | $2,534 萬 | 0.05% | +1,075+4.0% | 加碼 |
| National Bank of Canada | 27,993 | $2,509 萬 | 0.04% | +13,835+97.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,809 | $2,419 萬 | 0.02% | −29−0.1% | 減碼 |
| Truist Financial Corp | 26,529 | $2,394 萬 | 0.04% | −3,186−10.7% | 減碼 |
| Andra AP-fonden | 26,500 | $2,391 萬 | 0.40% | +9,300+54.1% | 加碼 |
| Royal London Asset Management Ltd | 25,625 | $2,312 萬 | 0.06% | +5,772+29.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 25,498 | $2,300 萬 | 0.03% | +404+1.6% | 加碼 |
| CapitalatWork S.A. | 25,413 | $2,293 萬 | 0.77% | +105+0.4% | 加碼 |
| Janney Montgomery Scott LLC | 25,119 | $2,266 萬 | 0.07% | −1,547−5.8% | 減碼 |
| Hancock Whitney Corp | 24,924 | $2,249 萬 | 0.76% | −92−0.4% | 減碼 |
| Danske Bank A/S | 24,850 | $2,242 萬 | 0.08% | −18,991−43.3% | 減碼 |
| Teacher Retirement System of Texas | 24,213 | $2,185 萬 | 0.12% | +8,048+49.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 23,889 | $2,155 萬 | 0.07% | −571−2.3% | 減碼 |
| Achmea Investment Management B.V. | 23,846 | $2,151 萬 | 0.39% | −390−1.6% | 減碼 |
| State of Wisconsin Investment Board | 23,734 | $2,141 萬 | 0.06% | −389−1.6% | 減碼 |
| SEI Investments Co | 22,699 | $2,048 萬 | 0.03% | +1,281+6.0% | 加碼 |
| PGGM Investments | 22,042 | $1,989 萬 | 0.28% | 00.0% | 不變 |
| Marshall Wace, LLP | 21,449 | $1,935 萬 | 0.03% | −38,379−64.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 21,373 | $1,928 萬 | 0.32% | +949+4.6% | 加碼 |
| Birch Hill Investment Advisors LLC | 21,050 | $1,899 萬 | 0.92% | −136−0.6% | 減碼 |
| Korea Investment CORP | 20,866 | $1,883 萬 | 0.05% | −1,131−5.1% | 減碼 |
| Illinois Municipal Retirement Fund | 20,746 | $1,872 萬 | 0.28% | −1,609−7.2% | 減碼 |
| TD Asset Management Inc | 20,599 | $1,859 萬 | 0.02% | −7,825−27.5% | 減碼 |
| Public Employees Retirement System of Ohio | 20,498 | $1,849 萬 | 0.07% | −77−0.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,956 | $1,801 萬 | 0.06% | +7,367+58.5% | 加碼 |
| Comerica Bank | 19,872 | $1,793 萬 | 0.07% | −337−1.7% | 減碼 |
| Treasurer of the State of North Carolina | 19,488 | $1,758 萬 | 0.07% | −953−4.7% | 減碼 |
| Fruth Investment Management | 18,736 | $1,690 萬 | 4.60% | −278−1.5% | 減碼 |
| Winton Group Ltd | 18,474 | $1,667 萬 | 1.13% | +18,474 | 新進 |
| Townsend & Associates, Inc | 16,547 | $1,606 萬 | 1.78% | +368+2.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 17,677 | $1,595 萬 | 0.12% | −300−1.7% | 減碼 |
| Asset Management One Co.,Ltd. | 17,648 | $1,592 萬 | 0.06% | −460−2.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 17,639 | $1,592 萬 | 0.10% | −332−1.8% | 減碼 |
| Pathstone Holdings, LLC | 17,327 | $1,563 萬 | 0.07% | −41−0.2% | 減碼 |
| Handelsbanken Fonder AB | 17,087 | $1,542 萬 | 0.07% | −1,618−8.7% | 減碼 |
| Mariner, LLC | 16,769 | $1,513 萬 | 0.03% | −900−5.1% | 減碼 |
| Forsta Ap-Fonden | 16,500 | $1,489 萬 | 0.13% | −1,800−9.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,361 | $1,476 萬 | 0.15% | +290+1.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 16,209 | $1,462 萬 | 0.06% | −9,650−37.3% | 減碼 |
| Prio Wealth Limited Partnership | 16,097 | $1,452 萬 | 0.43% | −35−0.2% | 減碼 |
| Trexquant Investment LP | 15,995 | $1,443 萬 | 0.22% | +12,399+344.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 15,973 | $1,441 萬 | 0.03% | +730+4.8% | 加碼 |
| Isthmus Partners, LLC | 15,790 | $1,425 萬 | 1.68% | −279−1.7% | 減碼 |
| Yousif Capital Management, LLC | 15,577 | $1,405 萬 | 0.16% | −889−5.4% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 15,431 | $1,392 萬 | 0.43% | +1,069+7.4% | 加碼 |
| ING Groep NV | 15,384 | $1,388 萬 | 0.08% | +10,031+187.4% | 加碼 |
| Greatmark Investment Partners, Inc. | 15,355 | $1,385 萬 | 2.02% | −107−0.7% | 減碼 |
| Birch Capital Management, LLC | 14,801 | $1,335 萬 | 6.94% | −27−0.2% | 減碼 |
| Cetera Investment Advisers | 14,801 | $1,335 萬 | 0.03% | +1,006+7.3% | 加碼 |
| Canada Pension Plan Investment Board | 14,698 | $1,326 萬 | 0.01% | +6,928+89.2% | 加碼 |
| HighTower Advisors, LLC | 14,459 | $1,309 萬 | 0.02% | −2,581−15.1% | 減碼 |
| West Coast Financial LLC | 14,368 | $1,296 萬 | 1.54% | −79−0.5% | 減碼 |
| Intech Investment Management LLC | 14,315 | $1,292 萬 | 0.16% | −5,151−26.5% | 減碼 |
| Marietta Investment Partners LLC | 14,249 | $1,286 萬 | 2.82% | −626−4.2% | 減碼 |
| JGP Wealth Management, LLC | 14,036 | $1,266 萬 | 1.81% | +195+1.4% | 加碼 |
| Cresset Asset Management, LLC | 13,849 | $1,249 萬 | 0.05% | +1,926+16.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 13,793 | $1,244 萬 | 0.15% | −63−0.5% | 減碼 |
| Barlow Wealth Partners, Inc. | 13,249 | $1,236 萬 | 1.71% | +238+1.8% | 加碼 |
| Natixis Advisors, L.P. | 13,566 | $1,224 萬 | 0.03% | −2,006−12.9% | 減碼 |
| MetLife Investment Management | 13,417 | $1,211 萬 | 0.07% | +1,247+10.2% | 加碼 |
| Walleye Trading LLC | 13,379 | $1,207 萬 | 0.24% | +13,379 | 新進 |
| Tudor Investment Corp Et Al | 13,375 | $1,207 萬 | 0.14% | +13,025+3,721.4% | 加碼 |
| LS Investment Advisors, LLC | 13,350 | $1,204 萬 | 1.88% | −10.0% | 減碼 |
| Teamwork Financial Advisors, LLC | 13,278 | $1,198 萬 | 1.78% | +3,356+33.8% | 加碼 |
| State of Michigan Retirement System | 13,217 | $1,192 萬 | 0.06% | −100−0.8% | 減碼 |
| Investment House LLC | 13,099 | $1,182 萬 | 0.67% | −100−0.8% | 減碼 |
| Running Oak Capital LLC | 12,946 | $1,168 萬 | 1.81% | +653+5.3% | 加碼 |
| Toronto Dominion Bank | 12,775 | $1,153 萬 | 0.02% | −13,444−51.3% | 減碼 |
| Mattern Capital Management, LLC | 12,713 | $1,147 萬 | 1.58% | −161−1.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 12,239 | $1,123 萬 | 0.02% | −174−1.4% | 減碼 |
| Swiss Life Asset Management Ltd | 12,356 | $1,115 萬 | 0.13% | +2,928+31.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,352 | $1,114 萬 | 0.03% | +12,352 | 新進 |
| Churchill Management Corp | 12,275 | $1,107 萬 | 0.13% | +285+2.4% | 加碼 |
| Xponance, Inc. | 12,255 | $1,106 萬 | 0.11% | −608−4.7% | 減碼 |
| Arizona State Retirement System | 12,158 | $1,097 萬 | 0.07% | −129−1.0% | 減碼 |
| DnB Asset Management AS | 11,942 | $1,077 萬 | 0.05% | +394+3.4% | 加碼 |
| Corebridge Financial, Inc. | 11,907 | $1,074 萬 | 0.06% | +11,907 | 新進 |
| Guardian Capital LP | 11,764 | $1,061 萬 | 0.40% | +772+7.0% | 加碼 |
| Gotham Asset Management, LLC | 11,622 | $1,049 萬 | 0.14% | +4,954+74.3% | 加碼 |
| Banco Santander, S.A. | 11,583 | $1,045 萬 | 0.13% | +1,196+11.5% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 11,352 | $1,024 萬 | 1.97% | −1,400−11.0% | 減碼 |
| Nisa Investment Advisors, LLC | 11,329 | $1,022 萬 | 0.06% | −2,225−16.4% | 減碼 |
| Van Eck Associates Corp | 11,176 | $1,008 萬 | 0.01% | +847+8.2% | 加碼 |
| Toth Financial Advisory Corp | 11,156 | $1,007 萬 | 1.28% | −641−5.4% | 減碼 |
| M&T Bank Corp | 11,100 | $1,002 萬 | 0.03% | +60+0.5% | 加碼 |