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 4 季 13F 持有人
W.W. Grainger, Inc. 在 2024/12/31 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
- 1,267
- 較 2024 年第 3 季 +99 家
- 持有股數
- 3,482 萬
- 較 2024 年第 3 季 −11.5 萬 (−0.3%)
- 總市值
- $367.1 億
- 較 2024 年第 3 季 +$4.81 億 (+1.3%)
- 新進機構
- 163
- 另有 398 家加碼
- 清倉機構
- 64
- 另有 469 家減碼
另有 21 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,330,688 | $56.2 億 | 0.10% | +40,376+0.8% | 加碼 |
| BlackRock, Inc. | 4,009,016 | $42.3 億 | 0.09% | −61,674−1.5% | 減碼 |
| State Street Corp | 2,012,118 | $21.2 億 | 0.08% | +14,927+0.7% | 加碼 |
| FMR LLC | 1,603,797 | $16.9 億 | 0.10% | −13,352−0.8% | 減碼 |
| Geode Capital Management, LLC | 1,194,747 | $12.6 億 | 0.10% | +27,716+2.4% | 加碼 |
| Wells Fargo & Company | 1,063,893 | $11.2 億 | 0.27% | −553−0.1% | 減碼 |
| Clearbridge Investments, LLC | 961,315 | $10.1 億 | 0.82% | −45,565−4.5% | 減碼 |
| JPMorgan Chase & Co | 746,767 | $7.87 億 | 0.06% | −388,025−34.2% | 減碼 |
| Northern Trust Corp | 681,912 | $7.19 億 | 0.10% | +84,595+14.2% | 加碼 |
| Franklin Resources Inc | 618,361 | $6.52 億 | 0.18% | −10,951−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 584,854 | $6.16 億 | 0.14% | +37,894+6.9% | 加碼 |
| Morgan Stanley | 582,912 | $6.14 億 | 0.04% | +31,264+5.7% | 加碼 |
| Bank of America Corp | 562,125 | $5.93 億 | 0.05% | −193,660−25.6% | 減碼 |
| Invesco Ltd. | 514,326 | $5.42 億 | 0.10% | +115,290+28.9% | 加碼 |
| Norges Bank | 508,429 | $5.36 億 | 0.07% | −1,498−0.3% | 減碼 |
| Amundi | 459,536 | $4.91 億 | 0.17% | +58,978+14.7% | 加碼 |
| Stifel Financial Corp | 419,482 | $4.42 億 | 0.46% | −9,504−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 409,289 | $4.31 億 | 0.10% | +20,176+5.2% | 加碼 |
| Nuveen Asset Management, LLC | 376,588 | $3.97 億 | 0.11% | −26,407−6.6% | 減碼 |
| Legal & General Group Plc | 360,268 | $3.80 億 | 0.10% | −4,657−1.3% | 減碼 |
| Massachusetts Financial Services Co | 314,441 | $3.31 億 | 0.10% | −9,926−3.1% | 減碼 |
| Bank of New York Mellon Corp | 303,489 | $3.20 億 | 0.06% | −10.0% | 減碼 |
| Charles Schwab Investment Management Inc | 293,499 | $3.09 億 | 0.06% | +8,833+3.1% | 加碼 |
| Deutsche Bank AG | 283,930 | $2.99 億 | 0.12% | −7,583−2.6% | 減碼 |
| Raymond James Financial Inc | 253,811 | $2.68 億 | 0.10% | +253,811 | 新進 |
| Goldman Sachs Group Inc | 249,464 | $2.63 億 | 0.05% | −98,772−28.4% | 減碼 |
| FIL Ltd | 220,968 | $2.33 億 | 0.22% | −35,024−13.7% | 減碼 |
| HSBC Holdings PLC | 185,465 | $1.96 億 | 0.12% | −10,947−5.6% | 減碼 |
| ProShare Advisors LLC | 179,661 | $1.89 億 | 0.43% | −15,594−8.0% | 減碼 |
| Swedbank AB | 179,291 | $1.89 億 | 0.23% | −14,597−7.5% | 減碼 |
| Acadian Asset Management LLC | 176,385 | $1.86 億 | 0.54% | +6,411+3.8% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 168,458 | $1.78 億 | 0.16% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 163,980 | $1.73 億 | 0.33% | −7,596−4.4% | 減碼 |
| Neuberger Berman Group LLC | 162,970 | $1.72 億 | 0.14% | −2,804−1.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 140,047 | $1.48 億 | 0.67% | +30,886+28.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 128,721 | $1.36 億 | 0.25% | 00.0% | 不變 |
| UBS Group AG | 127,806 | $1.35 億 | 0.03% | −13,230−9.4% | 減碼 |
| Millennium Management LLC | 127,044 | $1.34 億 | 0.12% | +65,281+105.7% | 加碼 |
| Swiss National Bank | 124,100 | $1.31 億 | 0.09% | −6,900−5.3% | 減碼 |
| Qube Research & Technologies Ltd | 114,478 | $1.21 億 | 0.20% | +51,837+82.8% | 加碼 |
| Holocene Advisors, LP | 112,000 | $1.18 億 | 0.38% | +112,000 | 新進 |
| Royal Bank of Canada | 111,757 | $1.18 億 | 0.03% | −16,141−12.6% | 減碼 |
| Price T Rowe Associates Inc | 111,073 | $1.17 億 | 0.01% | +48,889+78.6% | 加碼 |
| California Public Employees Retirement System | 110,711 | $1.17 億 | 0.08% | −2,103−1.9% | 減碼 |
| Public Sector Pension Investment Board | 109,177 | $1.15 億 | 0.49% | +35,711+48.6% | 加碼 |
| Envestnet Asset Management Inc | 105,401 | $1.11 億 | 0.04% | −6,545−5.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 104,664 | $1.10 億 | 0.07% | −7,740−6.9% | 減碼 |
| Nordea Investment Management AB | 98,002 | $1.04 億 | 0.11% | −34,172−25.9% | 減碼 |
| Los Angeles Capital Management LLC | 95,897 | $1.01 億 | 0.41% | −46,817−32.8% | 減碼 |
| Bank of Montreal | 94,271 | $9,937 萬 | 0.05% | +478+0.5% | 加碼 |
| Ameriprise Financial Inc | 92,269 | $9,726 萬 | 0.02% | −22,472−19.6% | 減碼 |
| Rhumbline Advisers | 90,076 | $9,494 萬 | 0.08% | −1,441−1.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 86,309 | $9,097 萬 | 0.17% | −17,073−16.5% | 減碼 |
| Saturna Capital CORP | 81,950 | $8,638 萬 | 1.17% | −300.0% | 減碼 |
| Great West Life Assurance Co | 80,478 | $8,487 萬 | 0.15% | +1,998+2.5% | 加碼 |
| Mackenzie Financial Corp | 80,298 | $8,464 萬 | 0.12% | −50,506−38.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 79,770 | $8,408 萬 | 0.17% | +14,090+21.5% | 加碼 |
| Twin Tree Management, LP | 78,307 | $8,254 萬 | 1.99% | +78,307 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,203 | $8,137 萬 | 0.08% | +5,443+7.6% | 加碼 |
| Schroder Investment Management Group | 76,786 | $8,126 萬 | 0.08% | +22,375+41.1% | 加碼 |
| AustralianSuper Pty Ltd | 76,674 | $8,082 萬 | 0.38% | +67,018+694.1% | 加碼 |
| Dundas Partners LLP | 73,650 | $7,763 萬 | 5.44% | 00.0% | 不變 |
| Alliancebernstein L.P. | 73,173 | $7,713 萬 | 0.03% | +3,347+4.8% | 加碼 |
| SRB Corp | 72,018 | $7,591 萬 | 4.35% | 00.0% | 不變 |
| Barclays PLC | 71,909 | $7,580 萬 | 0.04% | −99,884−58.1% | 減碼 |
| Railway Pension Investments Ltd | 71,088 | $7,493 萬 | 0.99% | −2,400−3.3% | 減碼 |
| California State Teachers Retirement System | 70,323 | $7,412 萬 | 0.09% | −1,664−2.3% | 減碼 |
| Coho Partners, Ltd. | 69,684 | $7,345 萬 | 3.38% | −38,782−35.8% | 減碼 |
| Squarepoint Ops LLC | 68,589 | $7,230 萬 | 0.19% | −22,558−24.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 66,008 | $6,958 萬 | 0.05% | −3,273−4.7% | 減碼 |
| LPL Financial LLC | 64,642 | $6,847 萬 | 0.03% | +6,429+11.0% | 加碼 |
| Old Republic International Corporation | 61,000 | $6,430 萬 | 2.53% | 00.0% | 不變 |
| American Century Companies Inc | 60,711 | $6,399 萬 | 0.04% | +712+1.2% | 加碼 |
| AQR Capital Management LLC | 60,217 | $6,347 萬 | 0.08% | −10,936−15.4% | 減碼 |
| Boston Trust Walden Corp | 58,966 | $6,215 萬 | 0.44% | −9,313−13.6% | 減碼 |
| Principal Financial Group Inc | 58,399 | $6,156 萬 | 0.03% | −562−1.0% | 減碼 |
| AXA S.A. | 57,594 | $6,071 萬 | 0.18% | −2,605−4.3% | 減碼 |
| Assenagon Asset Management S.A. | 56,978 | $6,006 萬 | 0.11% | +53,729+1,653.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 55,967 | $5,899 萬 | 0.38% | +12,684+29.3% | 加碼 |
| US Bancorp | 55,233 | $5,822 萬 | 0.08% | −780−1.4% | 減碼 |
| Blair William & Co | 54,474 | $5,742 萬 | 0.17% | −322−0.6% | 減碼 |
| Nomura Asset Management Co Ltd | 54,405 | $5,735 萬 | 0.17% | −1,686−3.0% | 減碼 |
| National Pension Service | 53,519 | $5,641 萬 | 0.05% | −1,390−2.5% | 減碼 |
| Aviva PLC | 52,935 | $5,580 萬 | 0.14% | −2,136−3.9% | 減碼 |
| CBOE Vest Financial, LLC | 52,431 | $5,526 萬 | 0.98% | +542+1.0% | 加碼 |
| Twinbeech Capital LP | 51,259 | $5,403 萬 | 0.92% | +51,259 | 新進 |
| Jupiter Asset Management Ltd | 49,481 | $5,216 萬 | 0.51% | −19,205−28.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 49,199 | $5,186 萬 | 0.03% | −9,687−16.5% | 減碼 |
| Champlain Investment Partners, LLC | 47,148 | $4,970 萬 | 0.31% | −6,582−12.3% | 減碼 |
| Citigroup Inc | 45,413 | $4,787 萬 | 0.05% | −5,130−10.1% | 減碼 |
| Russell Investments Group, Ltd. | 44,441 | $4,692 萬 | 0.06% | −2,610−5.5% | 減碼 |
| New York State Teachers Retirement System | 44,030 | $4,641 萬 | 0.10% | −893−2.0% | 減碼 |
| Pictet Asset Management Holding SA | 44,022 | $4,640 萬 | 0.05% | +1,070+2.5% | 加碼 |
| Victory Capital Management Inc | 43,818 | $4,619 萬 | 0.05% | +7,033+19.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 43,235 | $4,557 萬 | 0.09% | −6,640−13.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 41,514 | $4,376 萬 | 0.05% | −3,374−7.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 41,423 | $4,366 萬 | 0.11% | −24,269−36.9% | 減碼 |
| Canada Pension Plan Investment Board | 40,896 | $4,311 萬 | 0.04% | +35,655+680.3% | 加碼 |
| CI Private Wealth, LLC | 40,867 | $4,308 萬 | 0.07% | −151−0.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 39,289 | $4,141 萬 | 0.10% | −293−0.7% | 減碼 |