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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 3,556 | $374.8 萬 | 0.01% | −543−13.2% | 減碼 |
| Intech Investment Management LLC | 3,558 | $375.0 萬 | 0.04% | −6,484−64.6% | 減碼 |
| Allworth Financial LP | 3,351 | $376.3 萬 | 0.02% | −21−0.6% | 減碼 |
| Madison Asset Management, LLC | 3,642 | $383.9 萬 | 0.04% | −1,577−30.2% | 減碼 |
| Madison Investment Advisors, LLC | 3,642 | $383.9 萬 | 0.04% | +3,642 | 新進 |
| North Star Investment Management Corp. | 3,705 | $390.5 萬 | 0.27% | +30+0.8% | 加碼 |
| Linden Thomas Advisory Services, LLC | 3,750 | $395.3 萬 | 0.50% | +408+12.2% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 3,758 | $396.1 萬 | 0.15% | +40+1.1% | 加碼 |
| Donaldson Capital Management, LLC | 3,765 | $396.8 萬 | 0.15% | +3,765 | 新進 |
| Oregon Public Employees Retirement Fund | 3,808 | $401.4 萬 | 0.07% | +50+1.3% | 加碼 |
| Chicago Capital, LLC | 3,864 | $407.3 萬 | 0.11% | +87+2.3% | 加碼 |
| Fifth Third Bancorp | 3,881 | $409.1 萬 | 0.01% | −4−0.1% | 減碼 |
| Mercer Global Advisors Inc | 3,920 | $413.1 萬 | 0.01% | +596+17.9% | 加碼 |
| Ostrum Asset Management | 3,924 | $413.6 萬 | 0.36% | +589+17.7% | 加碼 |
| CFS Investment Advisory Services, LLC | 3,931 | $414.3 萬 | 0.37% | −40−1.0% | 減碼 |
| Granite Investment Partners, LLC | 3,934 | $414.7 萬 | 0.18% | 00.0% | 不變 |
| Fiduciary Trust Co | 3,941 | $415.4 萬 | 0.05% | −34−0.9% | 減碼 |
| IMA Wealth, Inc. | 3,950 | $416.3 萬 | 0.50% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 3,974 | $418.9 萬 | 0.18% | +3,974 | 新進 |
| Wellington Management Group LLP | 3,975 | $419.0 萬 | 0.00% | −486−10.9% | 減碼 |
| Fragasso Group Inc. | 3,987 | $420.2 萬 | 0.32% | −501−11.2% | 減碼 |
| Capital Planning Advisors, LLC | 3,989 | $420.5 萬 | 0.65% | +228+6.1% | 加碼 |
| Bey-Douglas LLC | 3,992 | $420.7 萬 | 3.63% | −30−0.7% | 減碼 |
| Two Sigma Advisers, LP | 4,000 | $421.6 萬 | 0.01% | −300−7.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,022 | $423.9 萬 | 0.12% | −843−17.3% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 4,064 | $428.4 萬 | 0.25% | +2,474+155.6% | 加碼 |
| Canal Capital Management, LLC | 4,065 | $428.5 萬 | 0.69% | +71+1.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 4,079 | $429.9 萬 | 0.04% | 00.0% | 不變 |
| Dorsey Wright & Associates | 4,090 | $431.1 萬 | 1.03% | +163+4.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 4,102 | $432.4 萬 | 0.05% | +15+0.4% | 加碼 |
| Verition Fund Management LLC | 4,124 | $434.7 萬 | 0.02% | −1,841−30.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 4,130 | $435.3 萬 | 0.03% | −6,425−60.9% | 減碼 |
| Rafferty Asset Management, LLC | 4,146 | $437.0 萬 | 0.02% | +420+11.3% | 加碼 |
| BankPlus Trust Department | 4,153 | $437.7 萬 | 1.44% | +4,153 | 新進 |
| Mesirow Financial Investment Management, Inc. | 4,172 | $439.9 萬 | 0.09% | +2,088+100.2% | 加碼 |
| Exchange Traded Concepts, LLC | 4,185 | $441.1 萬 | 0.09% | +632+17.8% | 加碼 |
| Mizuho Securities USA LLC | 4,200 | $442.7 萬 | 0.08% | +1,319+45.8% | 加碼 |
| Abn Amro Investment Solutions | 4,210 | $443.8 萬 | 0.08% | −65−1.5% | 減碼 |
| Avantax Advisory Services, Inc. | 4,231 | $446.0 萬 | 0.03% | +63+1.5% | 加碼 |
| YHB Investment Advisors, Inc. | 4,236 | $446.5 萬 | 0.37% | +380+9.9% | 加碼 |
| Baader Bank INC | 4,261 | $449.1 萬 | 0.41% | +4+0.1% | 加碼 |
| HRT Financial LP | 4,267 | $449.7 萬 | 0.02% | +4,267 | 新進 |
| Wendell David Associates Inc | 4,314 | $454.7 萬 | 0.45% | −40−0.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,317 | $455.0 萬 | 0.02% | −249−5.5% | 減碼 |
| Insight Wealth Strategies, LLC | 4,328 | $456.2 萬 | 0.61% | +152+3.6% | 加碼 |
| Cornerstone Wealth Management, LLC | 4,343 | $457.8 萬 | 0.31% | −333−7.1% | 減碼 |
| KBC Group NV | 4,352 | $458.7 萬 | 0.01% | −434−9.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,360 | $459.6 萬 | 0.04% | +173+4.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,386 | $462.2 萬 | 0.02% | +555+14.5% | 加碼 |
| Capstone Investment Advisors, LLC | 4,504 | $474.7 萬 | 0.05% | +3,694+456.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,718 | $491.5 萬 | 0.01% | +927+24.5% | 加碼 |
| Avanza Fonder AB | 4,701 | $495.5 萬 | 0.15% | +4,701 | 新進 |
| Jane Street Group, LLC | 4,704 | $495.8 萬 | 0.01% | −6,108−56.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 4,726 | $498.1 萬 | 0.08% | +473+11.1% | 加碼 |
| Carderock Capital Management Inc | 4,749 | $500.6 萬 | 1.26% | +9+0.2% | 加碼 |
| Oppenheimer & Co Inc | 4,828 | $508.9 萬 | 0.08% | +13+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,839 | $510.0 萬 | 0.02% | −134−2.7% | 減碼 |
| Monument Capital Management | 4,902 | $516.7 萬 | 1.42% | +20.0% | 加碼 |
| Vident Advisory, LLC | 4,930 | $519.7 萬 | 0.09% | −1,397−22.1% | 減碼 |
| Hantz Financial Services, Inc. | 4,960 | $522.8 萬 | 0.09% | +301+6.5% | 加碼 |
| Vestcor Inc | 5,014 | $528.5 萬 | 0.18% | −272−5.1% | 減碼 |
| State of Alaska, Department of Revenue | 5,053 | $532.6 萬 | 0.06% | −1,302−20.5% | 減碼 |
| Arjuna Capital | 5,064 | $533.8 萬 | 1.42% | −100−1.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,148 | $542.6 萬 | 0.06% | +472+10.1% | 加碼 |
| Meritage Portfolio Management | 5,179 | $545.9 萬 | 0.34% | −1,703−24.7% | 減碼 |
| Captrust Financial Advisors | 5,191 | $547.1 萬 | 0.02% | +61+1.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,231 | $551.4 萬 | 0.21% | +22+0.4% | 加碼 |
| Schmidt P J Investment Management Inc | 5,253 | $553.7 萬 | 0.96% | −49−0.9% | 減碼 |
| Mutual of America Capital Management LLC | 5,309 | $559.6 萬 | 0.06% | −162−3.0% | 減碼 |
| King Luther Capital Management Corp | 5,385 | $567.6 萬 | 0.02% | −32−0.6% | 減碼 |
| Brevan Howard Capital Management LP | 5,436 | $573.0 萬 | 0.14% | +5,436 | 新進 |
| Atria Investments LLC | 5,600 | $590.3 萬 | 0.07% | −406−6.8% | 減碼 |
| Bahl & Gaynor Inc | 5,643 | $594.8 萬 | 0.03% | 00.0% | 不變 |
| Nissay Asset Management Corp | 5,581 | $596.6 萬 | 0.04% | −17−0.3% | 減碼 |
| Paradoxiom Capital L.P. | 5,677 | $598.4 萬 | 2.47% | +5,677 | 新進 |
| Sheets Smith Wealth Management | 5,688 | $599.6 萬 | 0.73% | −10−0.2% | 減碼 |
| Glenmede Trust Co NA | 5,704 | $601.2 萬 | 0.03% | −2,257−28.4% | 減碼 |
| Baird Financial Group, Inc. | 5,749 | $606.0 萬 | 0.01% | −76−1.3% | 減碼 |
| Marshall Wace, LLP | 5,771 | $608.3 萬 | 0.01% | +5,771 | 新進 |
| Allianz Asset Management GmbH | 5,778 | $609.0 萬 | 0.01% | +122+2.2% | 加碼 |
| Freestone Capital Holdings, LLC | 5,787 | $610.0 萬 | 0.21% | −20.0% | 減碼 |
| Tredje AP-fonden | 5,793 | $610.6 萬 | 0.05% | −2,592−30.9% | 減碼 |
| Columbus Macro, LLC | 5,830 | $614.5 萬 | 0.86% | +4,832+484.2% | 加碼 |
| Zions Bancorporation, N.A. | 5,837 | $615.2 萬 | 0.39% | +843+16.9% | 加碼 |
| Pallas Capital Advisors LLC | 5,949 | $627.0 萬 | 0.27% | −160−2.6% | 減碼 |
| Spectrum Wealth Counsel, LLC | 5,950 | $627.2 萬 | 0.74% | −9−0.2% | 減碼 |
| Kinsale Capital Group, Inc. | 6,015 | $634.0 萬 | 1.70% | +571+10.5% | 加碼 |
| Foyston, Gordon, & Payne Inc | 6,034 | $636.0 萬 | 1.68% | −58−1.0% | 減碼 |
| Peninsula Asset Management Inc | 6,059 | $638.6 萬 | 3.39% | −128−2.1% | 減碼 |
| Capstone Financial Advisors, Inc. | 6,158 | $649.1 萬 | 0.40% | −25−0.4% | 減碼 |
| FORA Capital, LLC | 6,252 | $659.0 萬 | 0.75% | +1,846+41.9% | 加碼 |
| Daiwa Securities Group Inc. | 6,284 | $662.4 萬 | 0.03% | +416+7.1% | 加碼 |
| Generali Asset Management SPA SGR | 6,287 | $662.7 萬 | 0.17% | +6,287 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 6,294 | $663.4 萬 | 0.06% | +6,294 | 新進 |
| Cerity Partners LLC | 6,342 | $665.5 萬 | 0.01% | −63−1.0% | 減碼 |
| Advisors Asset Management, Inc. | 6,379 | $672.4 萬 | 0.12% | +140+2.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,406 | $682.6 萬 | 0.03% | +1,251+24.3% | 加碼 |
| New York Life Investment Management LLC | 6,587 | $694.3 萬 | 0.07% | +71+1.1% | 加碼 |
| Janus Henderson Group PLC | 6,610 | $697.5 萬 | 0.00% | +133+2.1% | 加碼 |
| Commerce Bank | 6,636 | $699.5 萬 | 0.04% | +4+0.1% | 加碼 |