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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 38,335 | $4,041 萬 | 0.12% | −12,305−24.3% | 減碼 |
| Prudential Financial Inc | 38,210 | $4,028 萬 | 0.06% | +6,054+18.8% | 加碼 |
| Wesleyan Assurance Society | 36,733 | $3,873 萬 | 2.96% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 36,377 | $3,834 萬 | 0.40% | +14,151+63.7% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 35,901 | $3,784 萬 | 0.60% | +35,901 | 新進 |
| Korea Investment CORP | 35,542 | $3,746 萬 | 0.09% | +13,739+63.0% | 加碼 |
| Danske Bank A/S | 34,851 | $3,673 萬 | 0.11% | +9,818+39.2% | 加碼 |
| New York State Common Retirement Fund | 34,844 | $3,673 萬 | 0.05% | −2,200−5.9% | 減碼 |
| Renaissance Group LLC | 33,495 | $3,531 萬 | 1.46% | −1,395−4.0% | 減碼 |
| Mediolanum International Funds Ltd | 32,338 | $3,414 萬 | 0.44% | −3,641−10.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,163 | $3,390 萬 | 0.07% | +32,163 | 新進 |
| E. Ohman J:or Asset Management AB | 31,728 | $3,344 萬 | 0.78% | −830−2.5% | 減碼 |
| First Trust Advisors LP | 31,119 | $3,280 萬 | 0.03% | +17,854+134.6% | 加碼 |
| Ossiam | 30,006 | $3,163 萬 | 0.55% | +29,908+30,518.4% | 加碼 |
| Suncoast Equity Management | 29,284 | $3,087 萬 | 3.45% | −334−1.1% | 減碼 |
| Royal London Asset Management Ltd | 29,011 | $3,058 萬 | 0.07% | +1,417+5.1% | 加碼 |
| Renaissance Technologies LLC | 28,700 | $3,025 萬 | 0.04% | −35,000−54.9% | 減碼 |
| SEI Investments Co | 28,457 | $2,999 萬 | 0.04% | −4,014−12.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,718 | $2,816 萬 | 0.02% | −159−0.6% | 減碼 |
| Vontobel Holding Ltd. | 26,635 | $2,807 萬 | 0.10% | −1,622−5.7% | 減碼 |
| Ensign Peak Advisors, Inc | 26,065 | $2,747 萬 | 0.05% | −1,589−5.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,715 | $2,710 萬 | 0.08% | −4,507−14.9% | 減碼 |
| Voya Investment Management LLC | 25,342 | $2,671 萬 | 0.03% | −1,496−5.6% | 減碼 |
| State of Wisconsin Investment Board | 24,291 | $2,560 萬 | 0.07% | −836−3.3% | 減碼 |
| Janney Montgomery Scott LLC | 23,928 | $2,522 萬 | 0.07% | −591−2.4% | 減碼 |
| Achmea Investment Management B.V. | 23,798 | $2,508 萬 | 0.41% | −495−2.0% | 減碼 |
| Toronto Dominion Bank | 23,673 | $2,495 萬 | 0.05% | +1,628+7.4% | 加碼 |
| KLP Kapitalforvaltning AS | 23,330 | $2,459 萬 | 0.12% | +23,330 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 23,255 | $2,451 萬 | 0.07% | −568−2.4% | 減碼 |
| APG Asset Management N.V. | 23,800 | $2,423 萬 | 0.07% | +23,800 | 新進 |
| PGGM Investments | 22,042 | $2,323 萬 | 0.31% | 00.0% | 不變 |
| Truist Financial Corp | 21,948 | $2,313 萬 | 0.04% | −2,329−9.6% | 減碼 |
| CapitalatWork S.A. | 21,915 | $2,310 萬 | 0.75% | −2,648−10.8% | 減碼 |
| Engineers Gate Manager LP | 21,728 | $2,290 萬 | 0.40% | +19,116+731.9% | 加碼 |
| Employees Provident Fund Board | 21,200 | $2,235 萬 | 0.28% | −3,765−15.1% | 減碼 |
| AMF Pensionsforsakring AB | 21,111 | $2,225 萬 | 0.16% | +11,694+124.2% | 加碼 |
| Illinois Municipal Retirement Fund | 21,026 | $2,216 萬 | 0.31% | +1,100+5.5% | 加碼 |
| Birch Hill Investment Advisors LLC | 20,420 | $2,152 萬 | 1.00% | −435−2.1% | 減碼 |
| Hancock Whitney Corp | 20,132 | $2,122 萬 | 0.67% | +101+0.5% | 加碼 |
| Toroso Investments, LLC | 19,938 | $2,102 萬 | 0.17% | +13,823+226.1% | 加碼 |
| Andra AP-fonden | 19,900 | $2,098 萬 | 0.34% | −8,500−29.9% | 減碼 |
| Treasurer of the State of North Carolina | 19,663 | $2,073 萬 | 0.08% | +85+0.4% | 加碼 |
| Handelsbanken Fonder AB | 19,546 | $2,060 萬 | 0.08% | +2,768+16.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 19,537 | $2,059 萬 | 0.12% | −6,481−24.9% | 減碼 |
| Susquehanna International Group, LLP | 19,162 | $2,020 萬 | 0.03% | +13,471+236.7% | 加碼 |
| Public Employees Retirement System of Ohio | 19,127 | $2,016 萬 | 0.07% | −751−3.8% | 減碼 |
| Comerica Bank | 18,538 | $1,954 萬 | 0.08% | −560−2.9% | 減碼 |
| TD Asset Management Inc | 18,474 | $1,947 萬 | 0.02% | −40−0.2% | 減碼 |
| Fruth Investment Management | 18,412 | $1,941 萬 | 5.35% | −82−0.4% | 減碼 |
| Credit Agricole S A | 18,343 | $1,933 萬 | 0.07% | +5,270+40.3% | 加碼 |
| National Bank of Canada | 18,103 | $1,908 萬 | 0.02% | −3,287−15.4% | 減碼 |
| Asset Management One Co.,Ltd. | 17,822 | $1,905 萬 | 0.07% | +186+1.1% | 加碼 |
| Townsend & Associates, Inc | 16,911 | $1,897 萬 | 1.94% | +100+0.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 17,577 | $1,853 萬 | 0.12% | +400+2.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 17,243 | $1,823 萬 | 0.11% | −557−3.1% | 減碼 |
| Prudential PLC | 17,111 | $1,804 萬 | 0.09% | −3,073−15.2% | 減碼 |
| Mariner, LLC | 16,993 | $1,791 萬 | 0.03% | −224−1.3% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 16,843 | $1,775 萬 | 0.24% | +148+0.9% | 加碼 |
| Forsta Ap-Fonden | 16,700 | $1,760 萬 | 0.13% | −500−2.9% | 減碼 |
| Trexquant Investment LP | 16,464 | $1,735 萬 | 0.20% | +16,464 | 新進 |
| Pathstone Holdings, LLC | 16,447 | $1,734 萬 | 0.08% | −862−5.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,338 | $1,722 萬 | 0.18% | −161−1.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 16,254 | $1,712 萬 | 0.21% | +7,141+78.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 16,209 | $1,709 萬 | 0.07% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 15,701 | $1,655 萬 | 0.03% | +1,875+13.6% | 加碼 |
| Cetera Investment Advisers | 15,395 | $1,623 萬 | 0.03% | −707−4.4% | 減碼 |
| Man Group plc | 15,240 | $1,606 萬 | 0.05% | −6,453−29.7% | 減碼 |
| Colony Group, LLC | 15,098 | $1,592 萬 | 0.04% | +454+3.1% | 加碼 |
| Erste Asset Management GmbH | 14,870 | $1,586 萬 | 0.19% | −1,494−9.1% | 減碼 |
| Yousif Capital Management, LLC | 15,047 | $1,586 萬 | 0.18% | −321−2.1% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 14,808 | $1,561 萬 | 0.09% | +14,808 | 新進 |
| Birch Capital Management, LLC | 14,758 | $1,556 萬 | 7.83% | −46−0.3% | 減碼 |
| Natixis Advisors, L.P. | 14,681 | $1,548 萬 | 0.03% | +74+0.5% | 加碼 |
| Teacher Retirement System of Texas | 14,610 | $1,540 萬 | 0.06% | −2,620−15.2% | 減碼 |
| Greatmark Investment Partners, Inc. | 14,515 | $1,530 萬 | 2.08% | −782−5.1% | 減碼 |
| Isthmus Partners, LLC | 14,452 | $1,523 萬 | 1.85% | −1,052−6.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,405 | $1,518 萬 | 0.07% | +11,577+409.4% | 加碼 |
| Barlow Wealth Partners, Inc. | 13,735 | $1,502 萬 | 1.90% | +358+2.7% | 加碼 |
| JGP Wealth Management, LLC | 14,100 | $1,486 萬 | 1.92% | +18+0.1% | 加碼 |
| Marietta Investment Partners LLC | 13,720 | $1,446 萬 | 3.19% | −370−2.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 13,593 | $1,433 萬 | 0.17% | −204−1.5% | 減碼 |
| Teamwork Financial Advisors, LLC | 13,571 | $1,430 萬 | 1.86% | −239−1.7% | 減碼 |
| Running Oak Capital LLC | 13,555 | $1,429 萬 | 1.87% | +99+0.7% | 加碼 |
| HighTower Advisors, LLC | 13,549 | $1,428 萬 | 0.02% | +373+2.8% | 加碼 |
| LS Investment Advisors, LLC | 13,433 | $1,416 萬 | 2.08% | +50.0% | 加碼 |
| MetLife Investment Management | 13,386 | $1,411 萬 | 0.08% | +123+0.9% | 加碼 |
| Woodline Partners LP | 13,340 | $1,406 萬 | 0.10% | −375−2.7% | 減碼 |
| Lazard Asset Management LLC | 13,305 | $1,402 萬 | 0.02% | +2,684+25.3% | 加碼 |
| Creative Planning | 13,127 | $1,384 萬 | 0.01% | +1,567+13.6% | 加碼 |
| Churchill Management Corp | 13,097 | $1,380 萬 | 0.15% | +212+1.6% | 加碼 |
| Investment House LLC | 13,074 | $1,378 萬 | 0.75% | −25−0.2% | 減碼 |
| State of Michigan Retirement System | 13,017 | $1,372 萬 | 0.07% | −300−2.3% | 減碼 |
| Nisa Investment Advisors, LLC | 12,867 | $1,356 萬 | 0.05% | +870+7.3% | 加碼 |
| Arizona State Retirement System | 12,764 | $1,345 萬 | 0.08% | +112+0.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 12,499 | $1,336 萬 | 0.02% | +101+0.8% | 加碼 |
| Swiss Life Asset Management Ltd | 12,612 | $1,329 萬 | 0.10% | +50+0.4% | 加碼 |
| Mattern Capital Management, LLC | 12,461 | $1,313 萬 | 1.71% | −163−1.3% | 減碼 |
| Quantinno Capital Management LP | 12,416 | $1,309 萬 | 0.13% | +1,867+17.7% | 加碼 |
| Van Eck Associates Corp | 12,296 | $1,296 萬 | 0.02% | −61−0.5% | 減碼 |
| Guardian Capital LP | 11,969 | $1,262 萬 | 0.47% | +263+2.2% | 加碼 |