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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 11,945 | $1,259 萬 | 0.12% | +1,003+9.2% | 加碼 |
| DnB Asset Management AS | 11,676 | $1,231 萬 | 0.05% | −560−4.6% | 減碼 |
| Corebridge Financial, Inc. | 11,660 | $1,229 萬 | 0.07% | −26−0.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,101 | $1,170 萬 | 0.10% | +2,408+27.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 11,070 | $1,168 萬 | 0.12% | −108−1.0% | 減碼 |
| Jag Capital Management, LLC | 11,034 | $1,163 萬 | 1.62% | −3,298−23.0% | 減碼 |
| Bank of Nova Scotia | 11,006 | $1,160 萬 | 0.02% | +5,335+94.1% | 加碼 |
| Toth Financial Advisory Corp | 10,936 | $1,153 萬 | 1.36% | −299−2.7% | 減碼 |
| M&T Bank Corp | 10,851 | $1,144 萬 | 0.04% | −155−1.4% | 減碼 |
| ExodusPoint Capital Management, LP | 10,690 | $1,127 萬 | 0.12% | +10,690 | 新進 |
| Commonwealth Equity Services, LLC | 10,568 | $1,114 萬 | 0.02% | −153−1.4% | 減碼 |
| Amalgamated Bank | 10,415 | $1,098 萬 | 0.09% | +111+1.1% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 10,314 | $1,087 萬 | 0.67% | −20−0.2% | 減碼 |
| Advanced Asset Management Advisors Inc | 10,250 | $1,080 萬 | 2.83% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,231 | $1,078 萬 | 0.11% | −2,500−19.6% | 減碼 |
| Aurdan Capital Management, LLC | 9,961 | $1,050 萬 | 4.03% | +9,961 | 新進 |
| Cresset Asset Management, LLC | 9,956 | $1,049 萬 | 0.05% | −4,030−28.8% | 減碼 |
| State of Tennessee, Treasury Department | 9,817 | $1,035 萬 | 0.04% | −530−5.1% | 減碼 |
| Farmers & Merchants Investments Inc | 9,713 | $1,024 萬 | 0.32% | −222−2.2% | 減碼 |
| Xponance, Inc. | 9,687 | $1,021 萬 | 0.09% | +215+2.3% | 加碼 |
| Macquarie Group Ltd | 11,336 | $1,015 萬 | 0.01% | +1,759+18.4% | 加碼 |
| Czech National Bank | 9,609 | $1,013 萬 | 0.09% | +558+6.2% | 加碼 |
| Retirement Systems of Alabama | 9,596 | $1,011 萬 | 0.04% | −193−2.0% | 減碼 |
| Legacy Trust | 9,550 | $1,007 萬 | 2.34% | −57−0.6% | 減碼 |
| West Coast Financial LLC | 9,438 | $994.8 萬 | 1.10% | −4,900−34.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,423 | $993.2 萬 | 0.06% | −249−2.6% | 減碼 |
| Nicollet Investment Management, Inc. | 9,330 | $983.4 萬 | 3.38% | −243−2.5% | 減碼 |
| Spire Wealth Management | 9,201 | $969.8 萬 | 0.30% | +1,331+16.9% | 加碼 |
| Marks Group Wealth Management, Inc | 8,885 | $936.6 萬 | 0.92% | −418−4.5% | 減碼 |
| Wealthfront Advisers LLC | 8,802 | $927.8 萬 | 0.03% | −70−0.8% | 減碼 |
| Umb Bank N A | 8,667 | $913.5 萬 | 0.14% | −73−0.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 8,638 | $910.5 萬 | 0.07% | −2,400−21.7% | 減碼 |
| TD Waterhouse Canada Inc. | 8,612 | $907.9 萬 | 0.07% | +603+7.5% | 加碼 |
| Banco Santander, S.A. | 8,557 | $902.0 萬 | 0.11% | −3,199−27.2% | 減碼 |
| British Columbia Investment Management Corp | 8,415 | $887.0 萬 | 0.05% | +1,046+14.2% | 加碼 |
| Pinebridge Investments, L.P. | 8,406 | $886.0 萬 | 0.07% | −21,897−72.3% | 減碼 |
| Keybank National Association | 8,372 | $882.5 萬 | 0.03% | −490−5.5% | 減碼 |
| IFM Investors Pty Ltd | 8,320 | $877.0 萬 | 0.09% | −832−9.1% | 減碼 |
| EP Wealth Advisors, LLC | 8,279 | $872.6 萬 | 0.07% | −8−0.1% | 減碼 |
| NBT Bank N A | 8,196 | $863.9 萬 | 0.60% | −10.0% | 減碼 |
| Spring Capital Management, LLC | 8,034 | $846.8 萬 | 5.06% | +460+6.1% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 7,984 | $841.6 萬 | 1.76% | −2,293−22.3% | 減碼 |
| Bessemer Group Inc | 7,854 | $827.8 萬 | 0.01% | +955+13.8% | 加碼 |
| ING Groep NV | 7,760 | $817.9 萬 | 0.06% | −6,082−43.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 7,703 | $811.9 萬 | 0.63% | +7,703 | 新進 |
| De Burlo Group Inc | 7,700 | $811.6 萬 | 1.08% | +2,700+54.0% | 加碼 |
| Advisor Group Holdings, Inc. | 10,829 | $809.8 萬 | 0.02% | +3,491+47.6% | 加碼 |
| Voleon Capital Management LP | 7,528 | $793.5 萬 | 0.59% | +7,528 | 新進 |
| DJE Kapital AG | 7,473 | $793.4 萬 | 0.19% | +7,473 | 新進 |
| USS Investment Management Ltd | 7,487 | $789.7 萬 | 0.06% | −1,309−14.9% | 減碼 |
| Hudson Valley Investment Advisors Inc | 7,449 | $785.3 萬 | 0.89% | −444−5.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,411 | $781.2 萬 | 0.41% | −200−2.6% | 減碼 |
| Synovus Financial Corp | 7,399 | $779.9 萬 | 0.10% | +326+4.6% | 加碼 |
| Federated Hermes, Inc. | 7,353 | $775.0 萬 | 0.02% | −3,243−30.6% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 6,781 | $767.9 萬 | 0.07% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,234 | $762.5 萬 | 0.02% | −2,868−28.4% | 減碼 |
| JustInvest LLC | 7,234 | $762.5 萬 | 0.12% | +526+7.8% | 加碼 |
| Utah Retirement Systems | 7,185 | $757.3 萬 | 0.08% | +13+0.2% | 加碼 |
| Interval Partners, LP | 7,142 | $752.8 萬 | 0.19% | −48,128−87.1% | 減碼 |
| Chesley Taft & Associates LLC | 7,054 | $743.5 萬 | 0.35% | +37+0.5% | 加碼 |
| Guggenheim Capital LLC | 7,041 | $742.2 萬 | 0.06% | +850+13.7% | 加碼 |
| Tudor Investment Corp Et Al | 7,035 | $741.5 萬 | 0.08% | +7,035 | 新進 |
| CIBC World Markets Corp | 6,972 | $734.9 萬 | 0.04% | +974+16.2% | 加碼 |
| Sanctuary Advisors, LLC | 6,489 | $730.7 萬 | 0.05% | +178+2.8% | 加碼 |
| CIBC Asset Management Inc | 6,908 | $728.1 萬 | 0.02% | +291+4.4% | 加碼 |
| MML Investors Services, LLC | 6,854 | $722.4 萬 | 0.02% | −292−4.1% | 減碼 |
| Ethic Inc. | 6,758 | $712.4 萬 | 0.14% | −24−0.4% | 減碼 |
| Commerce Bank | 6,636 | $699.5 萬 | 0.04% | +4+0.1% | 加碼 |
| Janus Henderson Group PLC | 6,610 | $697.5 萬 | 0.00% | +133+2.1% | 加碼 |
| New York Life Investment Management LLC | 6,587 | $694.3 萬 | 0.07% | +71+1.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,406 | $682.6 萬 | 0.03% | +1,251+24.3% | 加碼 |
| Advisors Asset Management, Inc. | 6,379 | $672.4 萬 | 0.12% | +140+2.2% | 加碼 |
| Cerity Partners LLC | 6,342 | $665.5 萬 | 0.01% | −63−1.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 6,294 | $663.4 萬 | 0.06% | +6,294 | 新進 |
| Generali Asset Management SPA SGR | 6,287 | $662.7 萬 | 0.17% | +6,287 | 新進 |
| Daiwa Securities Group Inc. | 6,284 | $662.4 萬 | 0.03% | +416+7.1% | 加碼 |
| FORA Capital, LLC | 6,252 | $659.0 萬 | 0.75% | +1,846+41.9% | 加碼 |
| Capstone Financial Advisors, Inc. | 6,158 | $649.1 萬 | 0.40% | −25−0.4% | 減碼 |
| Peninsula Asset Management Inc | 6,059 | $638.6 萬 | 3.39% | −128−2.1% | 減碼 |
| Foyston, Gordon, & Payne Inc | 6,034 | $636.0 萬 | 1.68% | −58−1.0% | 減碼 |
| Kinsale Capital Group, Inc. | 6,015 | $634.0 萬 | 1.70% | +571+10.5% | 加碼 |
| Spectrum Wealth Counsel, LLC | 5,950 | $627.2 萬 | 0.74% | −9−0.2% | 減碼 |
| Pallas Capital Advisors LLC | 5,949 | $627.0 萬 | 0.27% | −160−2.6% | 減碼 |
| Zions Bancorporation, N.A. | 5,837 | $615.2 萬 | 0.39% | +843+16.9% | 加碼 |
| Columbus Macro, LLC | 5,830 | $614.5 萬 | 0.86% | +4,832+484.2% | 加碼 |
| Tredje AP-fonden | 5,793 | $610.6 萬 | 0.05% | −2,592−30.9% | 減碼 |
| Freestone Capital Holdings, LLC | 5,787 | $610.0 萬 | 0.21% | −20.0% | 減碼 |
| Allianz Asset Management GmbH | 5,778 | $609.0 萬 | 0.01% | +122+2.2% | 加碼 |
| Marshall Wace, LLP | 5,771 | $608.3 萬 | 0.01% | +5,771 | 新進 |
| Baird Financial Group, Inc. | 5,749 | $606.0 萬 | 0.01% | −76−1.3% | 減碼 |
| Glenmede Trust Co NA | 5,704 | $601.2 萬 | 0.03% | −2,257−28.4% | 減碼 |
| Sheets Smith Wealth Management | 5,688 | $599.6 萬 | 0.73% | −10−0.2% | 減碼 |
| Paradoxiom Capital L.P. | 5,677 | $598.4 萬 | 2.47% | +5,677 | 新進 |
| Nissay Asset Management Corp | 5,581 | $596.6 萬 | 0.04% | −17−0.3% | 減碼 |
| Bahl & Gaynor Inc | 5,643 | $594.8 萬 | 0.03% | 00.0% | 不變 |
| Atria Investments LLC | 5,600 | $590.3 萬 | 0.07% | −406−6.8% | 減碼 |
| Brevan Howard Capital Management LP | 5,436 | $573.0 萬 | 0.14% | +5,436 | 新進 |
| King Luther Capital Management Corp | 5,385 | $567.6 萬 | 0.02% | −32−0.6% | 減碼 |
| Mutual of America Capital Management LLC | 5,309 | $559.6 萬 | 0.06% | −162−3.0% | 減碼 |
| Schmidt P J Investment Management Inc | 5,253 | $553.7 萬 | 0.96% | −49−0.9% | 減碼 |