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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 36,785 | $3,821 萬 | 0.04% | −7,374−16.7% | 減碼 |
| Wesleyan Assurance Society | 36,733 | $3,813 萬 | 3.02% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 35,979 | $3,721 萬 | 0.52% | −169−0.5% | 減碼 |
| Renaissance Group LLC | 34,890 | $3,624 萬 | 1.49% | −535−1.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 32,558 | $3,382 萬 | 0.84% | +1,350+4.3% | 加碼 |
| SEI Investments Co | 32,471 | $3,374 萬 | 0.04% | +9,772+43.1% | 加碼 |
| Prudential Financial Inc | 32,156 | $3,340 萬 | 0.05% | +964+3.1% | 加碼 |
| Pinebridge Investments, L.P. | 30,303 | $3,148 萬 | 0.24% | −804−2.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,222 | $3,139 萬 | 0.09% | +10,266+51.4% | 加碼 |
| Suncoast Equity Management | 29,618 | $3,077 萬 | 3.51% | −2,037−6.4% | 減碼 |
| Andra AP-fonden | 28,400 | $2,950 萬 | 0.43% | +1,900+7.2% | 加碼 |
| Vontobel Holding Ltd. | 28,257 | $2,935 萬 | 0.09% | −657−2.3% | 減碼 |
| Ensign Peak Advisors, Inc | 27,654 | $2,873 萬 | 0.05% | −435−1.5% | 減碼 |
| Royal London Asset Management Ltd | 27,594 | $2,866 萬 | 0.07% | +1,969+7.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,877 | $2,792 萬 | 0.02% | +68+0.3% | 加碼 |
| Voya Investment Management LLC | 26,838 | $2,788 萬 | 0.03% | −1,638−5.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 26,018 | $2,703 萬 | 0.16% | +20,269+352.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 25,189 | $2,617 萬 | 0.03% | −309−1.2% | 減碼 |
| State of Wisconsin Investment Board | 25,127 | $2,610 萬 | 0.07% | +1,393+5.9% | 加碼 |
| Danske Bank A/S | 25,033 | $2,600 萬 | 0.09% | +183+0.7% | 加碼 |
| Employees Provident Fund Board | 24,965 | $2,593 萬 | 0.35% | +14,465+137.8% | 加碼 |
| CapitalatWork S.A. | 24,563 | $2,552 萬 | 0.87% | −850−3.3% | 減碼 |
| Janney Montgomery Scott LLC | 24,519 | $2,547 萬 | 0.07% | −600−2.4% | 減碼 |
| Achmea Investment Management B.V. | 24,293 | $2,524 萬 | 0.42% | +447+1.9% | 加碼 |
| Truist Financial Corp | 24,277 | $2,522 萬 | 0.04% | −2,252−8.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 23,823 | $2,475 萬 | 0.08% | −66−0.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 22,226 | $2,309 萬 | 0.40% | +853+4.0% | 加碼 |
| Toronto Dominion Bank | 22,045 | $2,290 萬 | 0.04% | +9,270+72.6% | 加碼 |
| PGGM Investments | 22,042 | $2,290 萬 | 0.29% | 00.0% | 不變 |
| Korea Investment CORP | 21,803 | $2,265 萬 | 0.05% | +937+4.5% | 加碼 |
| Man Group plc | 21,693 | $2,253 萬 | 0.06% | −12,496−36.5% | 減碼 |
| National Bank of Canada | 21,390 | $2,222 萬 | 0.03% | −6,603−23.6% | 減碼 |
| Birch Hill Investment Advisors LLC | 20,855 | $2,166 萬 | 1.02% | −195−0.9% | 減碼 |
| Prudential PLC | 20,184 | $2,097 萬 | 0.11% | +11,446+131.0% | 加碼 |
| Hancock Whitney Corp | 20,031 | $2,081 萬 | 0.67% | −4,893−19.6% | 減碼 |
| Illinois Municipal Retirement Fund | 19,926 | $2,070 萬 | 0.29% | −820−4.0% | 減碼 |
| Public Employees Retirement System of Ohio | 19,878 | $2,065 萬 | 0.09% | −620−3.0% | 減碼 |
| Treasurer of the State of North Carolina | 19,578 | $2,034 萬 | 0.08% | +90+0.5% | 加碼 |
| Comerica Bank | 19,098 | $1,984 萬 | 0.08% | −774−3.9% | 減碼 |
| Fruth Investment Management | 18,494 | $1,921 萬 | 4.98% | −242−1.3% | 減碼 |
| TD Asset Management Inc | 18,514 | $1,918 萬 | 0.02% | −2,085−10.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 17,800 | $1,848 萬 | 0.11% | +161+0.9% | 加碼 |
| Townsend & Associates, Inc | 16,811 | $1,837 萬 | 1.88% | +264+1.6% | 加碼 |
| Asset Management One Co.,Ltd. | 17,636 | $1,832 萬 | 0.07% | −12−0.1% | 減碼 |
| Pathstone Holdings, LLC | 17,309 | $1,798 萬 | 0.08% | −18−0.1% | 減碼 |
| Teacher Retirement System of Texas | 17,230 | $1,790 萬 | 0.09% | −6,983−28.8% | 減碼 |
| Mariner, LLC | 17,217 | $1,788 萬 | 0.03% | +448+2.7% | 加碼 |
| Forsta Ap-Fonden | 17,200 | $1,787 萬 | 0.14% | +700+4.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 17,177 | $1,784 萬 | 0.13% | −500−2.8% | 減碼 |
| Voloridge Investment Management, LLC | 17,161 | $1,783 萬 | 0.06% | −11,831−40.8% | 減碼 |
| Handelsbanken Fonder AB | 16,778 | $1,743 萬 | 0.07% | −309−1.8% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 16,695 | $1,734 萬 | 0.39% | +1,264+8.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,499 | $1,714 萬 | 0.17% | +138+0.8% | 加碼 |
| Erste Asset Management GmbH | 16,364 | $1,699 萬 | 0.20% | −54,542−76.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 16,209 | $1,684 萬 | 0.07% | 00.0% | 不變 |
| Cetera Investment Advisers | 16,102 | $1,673 萬 | 0.04% | +1,301+8.8% | 加碼 |
| Prio Wealth Limited Partnership | 16,097 | $1,672 萬 | 0.49% | 00.0% | 不變 |
| Isthmus Partners, LLC | 15,504 | $1,611 萬 | 1.91% | −286−1.8% | 減碼 |
| Yousif Capital Management, LLC | 15,368 | $1,596 萬 | 0.17% | −209−1.3% | 減碼 |
| Greatmark Investment Partners, Inc. | 15,297 | $1,589 萬 | 2.15% | −58−0.4% | 減碼 |
| Birch Capital Management, LLC | 14,804 | $1,538 萬 | 7.51% | +30.0% | 加碼 |
| Colony Group, LLC | 14,644 | $1,521 萬 | 0.05% | −38,712−72.6% | 減碼 |
| Natixis Advisors, L.P. | 14,607 | $1,517 萬 | 0.03% | +1,041+7.7% | 加碼 |
| West Coast Financial LLC | 14,338 | $1,489 萬 | 1.64% | −30−0.2% | 減碼 |
| Jag Capital Management, LLC | 14,332 | $1,489 萬 | 1.80% | +5,715+66.3% | 加碼 |
| Marietta Investment Partners LLC | 14,090 | $1,464 萬 | 3.11% | −159−1.1% | 減碼 |
| JGP Wealth Management, LLC | 14,082 | $1,463 萬 | 1.88% | +46+0.3% | 加碼 |
| Cresset Asset Management, LLC | 13,986 | $1,453 萬 | 0.06% | +137+1.0% | 加碼 |
| ING Groep NV | 13,842 | $1,438 萬 | 0.08% | −1,542−10.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 13,826 | $1,436 萬 | 0.03% | −2,147−13.4% | 減碼 |
| Teamwork Financial Advisors, LLC | 13,810 | $1,435 萬 | 1.99% | +532+4.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 13,797 | $1,433 萬 | 0.17% | +40.0% | 加碼 |
| Woodline Partners LP | 13,715 | $1,425 萬 | 0.12% | +4,168+43.7% | 加碼 |
| Running Oak Capital LLC | 13,456 | $1,398 萬 | 1.89% | +510+3.9% | 加碼 |
| LS Investment Advisors, LLC | 13,428 | $1,395 萬 | 2.06% | +78+0.6% | 加碼 |
| State of Michigan Retirement System | 13,317 | $1,383 萬 | 0.07% | +100+0.8% | 加碼 |
| First Trust Advisors LP | 13,265 | $1,378 萬 | 0.01% | −23,646−64.1% | 減碼 |
| MetLife Investment Management | 13,263 | $1,378 萬 | 0.08% | −154−1.1% | 減碼 |
| Barlow Wealth Partners, Inc. | 13,377 | $1,368 萬 | 1.79% | +128+1.0% | 加碼 |
| HighTower Advisors, LLC | 13,176 | $1,364 萬 | 0.02% | −1,283−8.9% | 減碼 |
| Investment House LLC | 13,099 | $1,361 萬 | 0.73% | 00.0% | 不變 |
| Credit Agricole S A | 13,073 | $1,358 萬 | 0.07% | +2,685+25.8% | 加碼 |
| Van Eck Associates Corp | 12,357 | $1,350 萬 | 0.02% | +1,181+10.6% | 加碼 |
| Churchill Management Corp | 12,885 | $1,339 萬 | 0.15% | +610+5.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,731 | $1,323 萬 | 0.13% | +12,731 | 新進 |
| Arizona State Retirement System | 12,652 | $1,314 萬 | 0.08% | +494+4.1% | 加碼 |
| Mattern Capital Management, LLC | 12,624 | $1,311 萬 | 1.65% | −89−0.7% | 減碼 |
| Swiss Life Asset Management Ltd | 12,562 | $1,305 萬 | 0.15% | +206+1.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 12,398 | $1,288 萬 | 0.02% | +159+1.3% | 加碼 |
| DnB Asset Management AS | 12,236 | $1,271 萬 | 0.06% | +294+2.5% | 加碼 |
| Nisa Investment Advisors, LLC | 11,997 | $1,246 萬 | 0.07% | +668+5.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 11,038 | $1,224 萬 | 0.10% | +1,000+10.0% | 加碼 |
| Banco Santander, S.A. | 11,756 | $1,221 萬 | 0.14% | +173+1.5% | 加碼 |
| Guardian Capital LP | 11,706 | $1,216 萬 | 0.45% | −58−0.5% | 減碼 |
| Corebridge Financial, Inc. | 11,686 | $1,214 萬 | 0.06% | −221−1.9% | 減碼 |
| Toth Financial Advisory Corp | 11,235 | $1,167 萬 | 1.38% | +79+0.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 11,178 | $1,161 萬 | 0.12% | +5,770+106.7% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 11,178 | $1,161 萬 | 0.12% | +11,178 | 新進 |
| Creative Planning | 11,560 | $1,149 萬 | 0.01% | +905+8.5% | 加碼 |
| M&T Bank Corp | 11,006 | $1,143 萬 | 0.04% | −94−0.8% | 減碼 |