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 3 季 13F 持有人
W.W. Grainger, Inc. 在 2024/9/30 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
- 1,189
- 較 2024 年第 2 季 +54 家
- 持有股數
- 3,524 萬
- 較 2024 年第 2 季 +406.2 萬 (+13.0%)
- 總市值
- $365.7 億
- 較 2024 年第 2 季 +$84.3 億 (+30.0%)
- 新進機構
- 125
- 另有 427 家加碼
- 清倉機構
- 71
- 另有 414 家減碼
另有 14 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,290,312 | $55.0 億 | 0.10% | +31,986+0.6% | 加碼 |
| BlackRock, Inc. | 4,070,690 | $42.3 億 | 0.09% | +4,070,690 | 新進 |
| State Street Corp | 1,997,191 | $20.7 億 | 0.08% | +45,369+2.3% | 加碼 |
| FMR LLC | 1,617,149 | $16.8 億 | 0.10% | +40,992+2.6% | 加碼 |
| Geode Capital Management, LLC | 1,167,031 | $12.1 億 | 0.10% | +28,626+2.5% | 加碼 |
| JPMorgan Chase & Co | 1,134,792 | $11.8 億 | 0.09% | −9,902−0.9% | 減碼 |
| Wells Fargo & Company | 1,064,446 | $11.1 億 | 0.27% | −20,685−1.9% | 減碼 |
| Clearbridge Investments, LLC | 1,006,880 | $10.5 億 | 0.82% | −82,454−7.6% | 減碼 |
| Bank of America Corp | 755,785 | $7.85 億 | 0.07% | −6,868−0.9% | 減碼 |
| Franklin Resources Inc | 629,312 | $6.91 億 | 0.19% | −65,294−9.4% | 減碼 |
| Northern Trust Corp | 597,317 | $6.20 億 | 0.10% | −38,485−6.1% | 減碼 |
| Morgan Stanley | 551,648 | $5.73 億 | 0.04% | −21,817−3.8% | 減碼 |
| UBS Asset Management Americas Inc | 546,960 | $5.68 億 | 0.15% | +42,866+8.5% | 加碼 |
| Norges Bank | 509,927 | $5.30 億 | 0.07% | +12,703+2.6% | 加碼 |
| Stifel Financial Corp | 428,986 | $4.46 億 | 0.47% | −3,660−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 402,995 | $4.19 億 | 0.12% | −6,740−1.6% | 減碼 |
| Invesco Ltd. | 399,036 | $4.15 億 | 0.08% | +26,227+7.0% | 加碼 |
| Amundi | 400,558 | $4.12 億 | 0.15% | +25,460+6.8% | 加碼 |
| Dimensional Fund Advisors LP | 389,113 | $4.04 億 | 0.10% | +29,087+8.1% | 加碼 |
| Legal & General Group Plc | 364,925 | $3.79 億 | 0.10% | +4,728+1.3% | 加碼 |
| Goldman Sachs Group Inc | 348,236 | $3.62 億 | 0.07% | +24,623+7.6% | 加碼 |
| Massachusetts Financial Services Co | 324,367 | $3.37 億 | 0.10% | +12,805+4.1% | 加碼 |
| Bank of New York Mellon Corp | 303,490 | $3.15 億 | 0.06% | −4,303−1.4% | 減碼 |
| Deutsche Bank AG | 291,513 | $3.03 億 | 0.12% | +9,265+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 284,666 | $2.96 億 | 0.06% | +8,552+3.1% | 加碼 |
| FIL Ltd | 255,992 | $2.66 億 | 0.24% | −3,439−1.3% | 減碼 |
| HSBC Holdings PLC | 196,412 | $2.04 億 | 0.13% | −47,058−19.3% | 減碼 |
| ProShare Advisors LLC | 195,255 | $2.03 億 | 0.50% | +4,241+2.2% | 加碼 |
| Swedbank AB | 193,888 | $2.01 億 | 0.26% | +36,892+23.5% | 加碼 |
| Eagle Asset Management Inc | 151,790 | $1.83 億 | 0.93% | −14,295−8.6% | 減碼 |
| Barclays PLC | 171,793 | $1.78 億 | 0.08% | +15,741+10.1% | 加碼 |
| Standard Life Aberdeen plc | 171,576 | $1.78 億 | 0.33% | +4,014+2.4% | 加碼 |
| Acadian Asset Management LLC | 169,974 | $1.77 億 | 0.55% | +26,781+18.7% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 168,458 | $1.75 億 | 0.15% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 165,774 | $1.72 億 | 0.13% | −8,267−4.8% | 減碼 |
| Los Angeles Capital Management LLC | 142,714 | $1.48 億 | 0.60% | −85,426−37.4% | 減碼 |
| UBS Group AG | 141,036 | $1.47 億 | 0.04% | +17,290+14.0% | 加碼 |
| Citadel Advisors LLC | 139,330 | $1.45 億 | 0.15% | +129,342+1,295.0% | 加碼 |
| Nordea Investment Management AB | 132,174 | $1.38 億 | 0.16% | +6,772+5.4% | 加碼 |
| Swiss National Bank | 131,000 | $1.36 億 | 0.09% | −100−0.1% | 減碼 |
| Mackenzie Financial Corp | 130,804 | $1.36 億 | 0.19% | +12,013+10.1% | 加碼 |
| Royal Bank of Canada | 127,898 | $1.33 億 | 0.03% | +25,267+24.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 128,721 | $1.33 億 | 0.25% | −2,374−1.8% | 減碼 |
| Ameriprise Financial Inc | 114,741 | $1.19 億 | 0.03% | −19,637−14.6% | 減碼 |
| California Public Employees Retirement System | 112,814 | $1.17 億 | 0.08% | −3,641−3.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 112,404 | $1.17 億 | 0.08% | −151−0.1% | 減碼 |
| Envestnet Asset Management Inc | 111,946 | $1.16 億 | 0.04% | −584−0.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 109,161 | $1.13 億 | 0.52% | −45,163−29.3% | 減碼 |
| Coho Partners, Ltd. | 108,466 | $1.13 億 | 4.11% | −14,314−11.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 103,382 | $1.07 億 | 0.21% | −27,323−20.9% | 減碼 |
| Bank of Montreal | 93,793 | $9,716 萬 | 0.05% | −126−0.1% | 減碼 |
| Rhumbline Advisers | 91,517 | $9,507 萬 | 0.09% | −2,033−2.2% | 減碼 |
| Squarepoint Ops LLC | 91,147 | $9,468 萬 | 0.31% | +19,181+26.7% | 加碼 |
| Saturna Capital CORP | 81,980 | $8,516 萬 | 1.11% | +250+0.3% | 加碼 |
| Raymond James & Associates | 80,826 | $8,396 萬 | 0.05% | −3,327−4.0% | 減碼 |
| Great West Life Assurance Co | 78,480 | $8,161 萬 | 0.14% | +303+0.4% | 加碼 |
| Dundas Partners LLP | 73,650 | $7,651 萬 | 5.51% | 00.0% | 不變 |
| Railway Pension Investments Ltd | 73,488 | $7,634 萬 | 0.91% | −13,628−15.6% | 減碼 |
| Public Sector Pension Investment Board | 73,466 | $7,632 萬 | 0.41% | −15,720−17.6% | 減碼 |
| SRB Corp | 72,018 | $7,481 萬 | 4.19% | +8,159+12.8% | 加碼 |
| California State Teachers Retirement System | 71,987 | $7,478 萬 | 0.09% | +37+0.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,760 | $7,455 萬 | 0.08% | +4,040+6.0% | 加碼 |
| AQR Capital Management LLC | 71,153 | $7,372 萬 | 0.10% | +8,615+13.8% | 加碼 |
| Alliancebernstein L.P. | 69,826 | $7,254 萬 | 0.02% | −3,130−4.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 69,281 | $7,197 萬 | 0.07% | +14,512+26.5% | 加碼 |
| Jupiter Asset Management Ltd | 68,686 | $7,135 萬 | 0.63% | 00.0% | 不變 |
| Boston Trust Walden Corp | 68,279 | $7,093 萬 | 0.49% | −2,644−3.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 65,692 | $6,824 萬 | 0.17% | +5,792+9.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 65,680 | $6,823 萬 | 0.14% | −48,322−42.4% | 減碼 |
| Renaissance Technologies LLC | 63,700 | $6,617 萬 | 0.10% | −8,600−11.9% | 減碼 |
| Qube Research & Technologies Ltd | 62,641 | $6,507 萬 | 0.12% | +15,304+32.3% | 加碼 |
| Price T Rowe Associates Inc | 62,184 | $6,460 萬 | 0.01% | +954+1.6% | 加碼 |
| Millennium Management LLC | 61,763 | $6,416 萬 | 0.06% | +52,031+534.6% | 加碼 |
| Old Republic International Corporation | 61,000 | $6,337 萬 | 2.38% | 00.0% | 不變 |
| AXA S.A. | 60,199 | $6,254 萬 | 0.19% | +6,392+11.9% | 加碼 |
| American Century Companies Inc | 59,999 | $6,233 萬 | 0.04% | −16,247−21.3% | 減碼 |
| Principal Financial Group Inc | 58,961 | $6,125 萬 | 0.03% | +2,725+4.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 58,886 | $6,117 萬 | 0.04% | +783+1.3% | 加碼 |
| LPL Financial LLC | 58,213 | $6,047 萬 | 0.03% | +1,035+1.8% | 加碼 |
| Nomura Asset Management Co Ltd | 56,091 | $5,827 萬 | 0.18% | +3,204+6.1% | 加碼 |
| US Bancorp | 56,013 | $5,819 萬 | 0.07% | −706−1.2% | 減碼 |
| Interval Partners, LP | 55,270 | $5,742 萬 | 1.64% | +55,270 | 新進 |
| Aviva PLC | 55,071 | $5,721 萬 | 0.15% | +1,327+2.5% | 加碼 |
| National Pension Service | 54,909 | $5,704 萬 | 0.06% | −5,458−9.0% | 減碼 |
| Blair William & Co | 54,796 | $5,692 萬 | 0.17% | −2,100−3.7% | 減碼 |
| Schroder Investment Management Group | 54,411 | $5,637 萬 | 0.06% | −4,156−7.1% | 減碼 |
| Champlain Investment Partners, LLC | 53,730 | $5,582 萬 | 0.34% | +53,730 | 新進 |
| CBOE Vest Financial, LLC | 51,889 | $5,390 萬 | 1.04% | +6,163+13.5% | 加碼 |
| Storebrand Asset Management AS | 50,640 | $5,261 萬 | 0.17% | −73−0.1% | 減碼 |
| Citigroup Inc | 50,543 | $5,250 萬 | 0.05% | −15,696−23.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 49,875 | $5,181 萬 | 0.10% | +1,055+2.2% | 加碼 |
| Russell Investments Group, Ltd. | 47,051 | $4,882 萬 | 0.07% | +1,968+4.4% | 加碼 |
| Balyasny Asset Management LLC | 45,104 | $4,685 萬 | 0.12% | +13,460+42.5% | 加碼 |
| New York State Teachers Retirement System | 44,923 | $4,667 萬 | 0.10% | −3,173−6.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 44,888 | $4,663 萬 | 0.06% | +8,556+23.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 43,283 | $4,496 萬 | 0.33% | +9,525+28.2% | 加碼 |
| Pictet Asset Management Holding SA | 42,952 | $4,461 萬 | 0.05% | −8,690−16.8% | 減碼 |
| CI Private Wealth, LLC | 41,018 | $4,261 萬 | 0.07% | +560+1.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 39,582 | $4,112 萬 | 0.09% | −9,643−19.6% | 減碼 |
| New York State Common Retirement Fund | 37,044 | $3,848 萬 | 0.05% | −6,400−14.7% | 減碼 |