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 |
|---|---|---|---|---|---|
| Mizuho Securities USA LLC | 2,881 | $299.3 萬 | 0.06% | −491−14.6% | 減碼 |
| Centerstone Investors, LLC | 4,537 | $303.6 萬 | 2.95% | +1,162+34.4% | 加碼 |
| Eads & Heald Wealth Management | 2,929 | $304.3 萬 | 1.44% | −232−7.3% | 減碼 |
| Allianz SE | 2,935 | $304.9 萬 | 0.08% | +10+0.3% | 加碼 |
| UniSuper Management Pty Ltd | 2,949 | $306.3 萬 | 0.02% | +102+3.6% | 加碼 |
| BNC Wealth Management, LLC | 2,952 | $306.7 萬 | 1.13% | +310+11.7% | 加碼 |
| Bokf, NA | 2,982 | $306.9 萬 | 0.05% | −435−12.7% | 減碼 |
| Birmingham Capital Management Co Inc | 2,990 | $310.6 萬 | 1.13% | −227−7.1% | 減碼 |
| Panagora Asset Management Inc | 2,998 | $311.4 萬 | 0.01% | −65,993−95.7% | 減碼 |
| Graham Capital Management, L.P. | 3,000 | $311.6 萬 | 0.10% | +3,000 | 新進 |
| Vista Investment Partners LLC | 3,003 | $312.0 萬 | 1.00% | +42+1.4% | 加碼 |
| Peak Financial Advisors LLC | 3,010 | $312.7 萬 | 1.61% | +64+2.2% | 加碼 |
| Alpine Woods Capital Investors, LLC | 2,600 | $317.4 萬 | 0.56% | −600−18.8% | 減碼 |
| Kinneret Advisory, LLC | 3,063 | $318.2 萬 | 0.29% | −40−1.3% | 減碼 |
| Ieq Capital, LLC | 3,079 | $319.8 萬 | 0.04% | +365+13.4% | 加碼 |
| Kentucky Retirement Systems | 3,095 | $321.5 萬 | 0.09% | −200−6.1% | 減碼 |
| Brown Brothers Harriman & Co | 3,095 | $321.5 萬 | 0.02% | −141−4.4% | 減碼 |
| Prospera Financial Services Inc | 3,096 | $321.9 萬 | 0.08% | −9−0.3% | 減碼 |
| Two Sigma Investments, LP | 3,127 | $324.8 萬 | 0.01% | +27+0.9% | 加碼 |
| United Capital Financial Advisers, LLC | 3,174 | $329.7 萬 | 0.03% | +47+1.5% | 加碼 |
| Diversified Trust Co | 3,224 | $334.9 萬 | 0.08% | +603+23.0% | 加碼 |
| Dakota Wealth Management | 3,235 | $336.0 萬 | 0.08% | +351+12.2% | 加碼 |
| Assenagon Asset Management S.A. | 3,249 | $337.5 萬 | 0.01% | −33,677−91.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 3,281 | $340.8 萬 | 0.03% | −195−5.6% | 減碼 |
| Mercer Global Advisors Inc | 3,324 | $345.6 萬 | 0.01% | +301+10.0% | 加碼 |
| Benjamin Edwards Inc | 3,327 | $345.6 萬 | 0.05% | +3,327 | 新進 |
| Gulf International Bank (UK) Ltd | 3,330 | $345.9 萬 | 0.09% | −152−4.4% | 減碼 |
| Ostrum Asset Management | 3,335 | $346.4 萬 | 0.29% | −248−6.9% | 減碼 |
| Linden Thomas Advisory Services, LLC | 3,342 | $347.2 萬 | 0.47% | +332+11.0% | 加碼 |
| Walleye Capital LLC | 3,345 | $347.5 萬 | 0.04% | −308−8.4% | 減碼 |
| Allworth Financial LP | 3,372 | $350.3 萬 | 0.02% | −36−1.1% | 減碼 |
| Pitcairn Co | 3,377 | $350.8 萬 | 0.21% | −629−15.7% | 減碼 |
| Everence Capital Management Inc | 3,400 | $353.2 萬 | 0.22% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 3,408 | $354.0 萬 | 0.06% | −3,585−51.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,446 | $358.0 萬 | 0.09% | +1,328+62.7% | 加碼 |
| Brown Advisory Inc | 3,449 | $358.2 萬 | 0.00% | −1,332−27.9% | 減碼 |
| D.A. Davidson & Co. | 3,466 | $360.1 萬 | 0.03% | −43−1.2% | 減碼 |
| Hills Bank & Trust Co | 3,486 | $362.1 萬 | 0.27% | −137−3.8% | 減碼 |
| Hummer Financial Advisory Services Inc | 3,550 | $368.8 萬 | 2.90% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 3,553 | $369.1 萬 | 0.09% | +379+11.9% | 加碼 |
| Omers Administration Corp | 3,655 | $379.7 萬 | 0.03% | 00.0% | 不變 |
| North Star Investment Management Corp. | 3,675 | $381.7 萬 | 0.26% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 3,718 | $386.2 萬 | 0.21% | +86+2.4% | 加碼 |
| Rafferty Asset Management, LLC | 3,726 | $387.1 萬 | 0.01% | −43−1.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 3,758 | $390.4 萬 | 0.07% | −31−0.8% | 減碼 |
| Capital Planning Advisors, LLC | 3,761 | $390.7 萬 | 0.59% | −41−1.1% | 減碼 |
| Chicago Capital, LLC | 3,777 | $392.4 萬 | 0.11% | −857−18.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,791 | $393.8 萬 | 0.01% | −711−15.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,831 | $397.9 萬 | 0.02% | −449−10.5% | 減碼 |
| 1832 Asset Management L.P. | 3,852 | $400.1 萬 | 0.01% | −421−9.9% | 減碼 |
| YHB Investment Advisors, Inc. | 3,856 | $400.6 萬 | 0.33% | +184+5.0% | 加碼 |
| Fifth Third Bancorp | 3,885 | $403.6 萬 | 0.01% | +129+3.4% | 加碼 |
| Bellwether Advisors, LLC | 3,913 | $406.5 萬 | 0.78% | +1,514+63.1% | 加碼 |
| Dorsey Wright & Associates | 3,927 | $407.9 萬 | 0.96% | +145+3.8% | 加碼 |
| Granite Investment Partners, LLC | 3,934 | $408.7 萬 | 0.17% | 00.0% | 不變 |
| IMA Wealth, Inc. | 3,950 | $410.3 萬 | 0.89% | +3,950 | 新進 |
| CFS Investment Advisory Services, LLC | 3,971 | $412.5 萬 | 0.35% | −33−0.8% | 減碼 |
| Fiduciary Trust Co | 3,975 | $413.0 萬 | 0.06% | −94−2.3% | 減碼 |
| Canal Capital Management, LLC | 3,994 | $414.9 萬 | 0.66% | +52+1.3% | 加碼 |
| Bey-Douglas LLC | 4,022 | $417.9 萬 | 3.67% | −195−4.6% | 減碼 |
| Old National Bancorp | 4,024 | $418.0 萬 | 0.10% | −11−0.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 4,058 | $421.6 萬 | 0.01% | +87+2.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 4,079 | $423.7 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 4,087 | $424.6 萬 | 0.05% | −428−9.5% | 減碼 |
| Polar Asset Management Partners Inc. | 4,088 | $424.7 萬 | 0.10% | +2,488+155.5% | 加碼 |
| CIBC World Markets Inc. | 4,094 | $425.3 萬 | 0.01% | −581−12.4% | 減碼 |
| Pacer Advisors, Inc. | 4,099 | $425.8 萬 | 0.01% | −363−8.1% | 減碼 |
| Quantitative Investment Management, LLC | 4,133 | $429.3 萬 | 0.42% | +2,269+121.7% | 加碼 |
| Avantax Advisory Services, Inc. | 4,168 | $433.0 萬 | 0.03% | −249−5.6% | 減碼 |
| Insight Wealth Strategies, LLC | 4,176 | $433.8 萬 | 0.57% | +162+4.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,187 | $434.9 萬 | 0.04% | +254+6.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 4,253 | $441.8 萬 | 0.08% | −40−0.9% | 減碼 |
| Baader Bank INC | 4,257 | $442.0 萬 | 0.37% | −15−0.4% | 減碼 |
| Abn Amro Investment Solutions | 4,275 | $444.1 萬 | 0.08% | 00.0% | 不變 |
| Ibex Wealth Advisors | 5,021 | $445.1 萬 | 1.43% | +4,676+1,355.4% | 加碼 |
| Two Sigma Advisers, LP | 4,300 | $446.7 萬 | 0.01% | +600+16.2% | 加碼 |
| Wendell David Associates Inc | 4,354 | $452.3 萬 | 0.43% | −25−0.6% | 減碼 |
| FORA Capital, LLC | 4,406 | $457.7 萬 | 0.54% | −744−14.4% | 減碼 |
| Wellington Management Group LLP | 4,461 | $463.4 萬 | 0.00% | −1,091−19.7% | 減碼 |
| Fragasso Group Inc. | 4,488 | $466.2 萬 | 0.36% | +66+1.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,566 | $474.3 萬 | 0.02% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 4,659 | $483.9 萬 | 0.09% | −90−1.9% | 減碼 |
| Cornerstone Wealth Management, LLC | 4,676 | $485.7 萬 | 0.34% | +53+1.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,676 | $485.7 萬 | 0.05% | +331+7.6% | 加碼 |
| Carderock Capital Management Inc | 4,740 | $492.4 萬 | 1.16% | +442+10.3% | 加碼 |
| KBC Group NV | 4,786 | $497.2 萬 | 0.02% | −452−8.6% | 減碼 |
| Oppenheimer & Co Inc | 4,815 | $500.2 萬 | 0.08% | −670−12.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,865 | $505.4 萬 | 0.13% | +1,162+31.4% | 加碼 |
| Monument Capital Management | 4,900 | $509.0 萬 | 1.41% | +49+1.0% | 加碼 |
| Investment Management Corp of Ontario | 4,940 | $513.2 萬 | 0.11% | +500+11.3% | 加碼 |
| Azzad Asset Management Inc | 4,941 | $513.2 萬 | 0.58% | −139−2.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,973 | $516.5 萬 | 0.02% | +249+5.3% | 加碼 |
| Zions Bancorporation, N.A. | 4,994 | $518.8 萬 | 0.38% | −100−2.0% | 減碼 |
| De Burlo Group Inc | 5,000 | $519.4 萬 | 0.64% | −1,300−20.6% | 減碼 |
| Spring Capital Management, LLC | 7,574 | $524.0 萬 | 4.25% | −867−10.3% | 減碼 |
| Captrust Financial Advisors | 5,130 | $532.9 萬 | 0.02% | −212−4.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,155 | $534.0 萬 | 0.02% | +216+4.4% | 加碼 |
| Arjuna Capital | 5,164 | $536.4 萬 | 1.39% | +76+1.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,209 | $541.1 萬 | 0.21% | +32+0.6% | 加碼 |
| Madison Asset Management, LLC | 5,219 | $542.2 萬 | 0.06% | −171−3.2% | 減碼 |