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。
2025 年第 1 季 13F 持有人
W.W. Grainger, Inc. 在 2025/3/31 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
- 1,241
- 較 2024 年第 4 季 −9 家
- 持有股數
- 3,464 萬
- 較 2024 年第 4 季 +38.8 萬 (+1.1%)
- 總市值
- $342.0 億
- 較 2024 年第 4 季 −$19.1 億 (−5.3%)
- 新進機構
- 125
- 另有 406 家加碼
- 清倉機構
- 134
- 另有 470 家減碼
另有 17 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Andra AP-fonden | 22,800 | $2,252 萬 | 0.37% | +2,900+14.6% | 加碼 |
| Janney Montgomery Scott LLC | 23,001 | $2,272 萬 | 0.06% | −927−3.9% | 減碼 |
| Ossiam | 23,038 | $2,276 萬 | 0.32% | −6,968−23.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 23,242 | $2,296 萬 | 0.07% | −13−0.1% | 減碼 |
| Los Angeles Capital Management LLC | 23,838 | $2,355 萬 | 0.10% | −72,059−75.1% | 減碼 |
| Ensign Peak Advisors, Inc | 24,522 | $2,422 萬 | 0.05% | −1,543−5.9% | 減碼 |
| State of Wisconsin Investment Board | 24,644 | $2,434 萬 | 0.06% | +353+1.5% | 加碼 |
| Voya Investment Management LLC | 24,650 | $2,435 萬 | 0.03% | −692−2.7% | 減碼 |
| Toroso Investments, LLC | 24,737 | $2,444 萬 | 0.21% | +4,799+24.1% | 加碼 |
| Mediolanum International Funds Ltd | 25,312 | $2,468 萬 | 0.34% | −7,026−21.7% | 減碼 |
| Achmea Investment Management B.V. | 25,202 | $2,490 萬 | 0.36% | +1,404+5.9% | 加碼 |
| Jump Financial, LLC | 25,279 | $2,497 萬 | 0.38% | +23,875+1,700.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,999 | $2,568 萬 | 0.02% | −719−2.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 26,520 | $2,620 萬 | 0.18% | +22,390+542.1% | 加碼 |
| New York State Common Retirement Fund | 27,044 | $2,671 萬 | 0.04% | −7,800−22.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 27,477 | $2,714 萬 | 0.12% | +13,072+90.7% | 加碼 |
| Trexquant Investment LP | 27,663 | $2,733 萬 | 0.32% | +11,199+68.0% | 加碼 |
| Virginia Retirement Systems Et Al | 27,900 | $2,756 萬 | 0.20% | +27,900 | 新進 |
| Renaissance Technologies LLC | 28,200 | $2,786 萬 | 0.04% | −500−1.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 28,258 | $2,791 萬 | 0.31% | −8,119−22.3% | 減碼 |
| Quantinno Capital Management LP | 29,474 | $2,912 萬 | 0.19% | +17,058+137.4% | 加碼 |
| Suncoast Equity Management | 29,755 | $2,939 萬 | 3.32% | +471+1.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 30,442 | $3,007 萬 | 0.06% | +30,442 | 新進 |
| Verition Fund Management LLC | 31,080 | $3,070 萬 | 0.18% | +26,956+653.6% | 加碼 |
| Woodline Partners LP | 31,159 | $3,078 萬 | 0.20% | +17,819+133.6% | 加碼 |
| Royal London Asset Management Ltd | 31,400 | $3,102 萬 | 0.07% | +2,389+8.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,482 | $3,110 萬 | 0.06% | −681−2.1% | 減碼 |
| Balyasny Asset Management LLC | 31,929 | $3,154 萬 | 0.08% | +28,540+842.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 32,132 | $3,174 萬 | 0.84% | +404+1.3% | 加碼 |
| Renaissance Group LLC | 33,008 | $3,261 萬 | 1.44% | −487−1.5% | 減碼 |
| National Bank of Canada | 33,894 | $3,348 萬 | 0.04% | +15,791+87.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 33,917 | $3,351 萬 | 0.06% | +18,216+116.0% | 加碼 |
| Teacher Retirement System of Texas | 35,158 | $3,473 萬 | 0.14% | +20,548+140.6% | 加碼 |
| Vontobel Holding Ltd. | 35,860 | $3,542 萬 | 0.13% | +9,225+34.6% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 35,901 | $3,546 萬 | 0.60% | 00.0% | 不變 |
| Storebrand Asset Management AS | 36,574 | $3,613 萬 | 0.12% | −1,761−4.6% | 減碼 |
| Wesleyan Assurance Society | 36,733 | $3,624 萬 | 2.69% | 00.0% | 不變 |
| SEI Investments Co | 37,074 | $3,663 萬 | 0.05% | +8,617+30.3% | 加碼 |
| AustralianSuper Pty Ltd | 37,352 | $3,690 萬 | 0.21% | −39,322−51.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 37,741 | $3,721 萬 | 0.10% | −3,682−8.9% | 減碼 |
| Korea Investment CORP | 37,730 | $3,727 萬 | 0.09% | +2,188+6.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 38,857 | $3,838 萬 | 0.10% | −432−1.1% | 減碼 |
| Standard Life Aberdeen plc | 39,330 | $3,844 萬 | 0.07% | −124,650−76.0% | 減碼 |
| CI Private Wealth, LLC | 40,365 | $3,987 萬 | 0.07% | −502−1.2% | 減碼 |
| Victory Capital Management Inc | 40,521 | $4,003 萬 | 0.04% | −3,297−7.5% | 減碼 |
| Pictet Asset Management Holding SA | 41,206 | $4,070 萬 | 0.05% | −2,816−6.4% | 減碼 |
| Russell Investments Group, Ltd. | 41,791 | $4,107 萬 | 0.06% | −2,650−6.0% | 減碼 |
| New York State Teachers Retirement System | 42,129 | $4,162 萬 | 0.10% | −1,901−4.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 43,235 | $4,271 萬 | 0.08% | 00.0% | 不變 |
| Twin Tree Management, LP | 43,235 | $4,271 萬 | 0.94% | −35,072−44.8% | 減碼 |
| Prudential Financial Inc | 43,383 | $4,286 萬 | 0.06% | +5,173+13.5% | 加碼 |
| Old Republic International Corporation | 45,500 | $4,495 萬 | 1.75% | −15,500−25.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 46,614 | $4,605 萬 | 0.09% | −39,695−46.0% | 減碼 |
| Squarepoint Ops LLC | 48,598 | $4,801 萬 | 0.12% | −19,991−29.1% | 減碼 |
| CBOE Vest Financial, LLC | 49,073 | $4,848 萬 | 0.75% | −3,358−6.4% | 減碼 |
| Coho Partners, Ltd. | 49,449 | $4,885 萬 | 2.95% | −20,235−29.0% | 減碼 |
| Jupiter Asset Management Ltd | 49,481 | $4,888 萬 | 0.47% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 49,504 | $4,890 萬 | 0.03% | +305+0.6% | 加碼 |
| Nomura Asset Management Co Ltd | 52,473 | $5,183 萬 | 0.16% | −1,932−3.6% | 減碼 |
| Blair William & Co | 54,460 | $5,380 萬 | 0.16% | −140.0% | 減碼 |
| AQR Capital Management LLC | 55,425 | $5,414 萬 | 0.06% | −4,792−8.0% | 減碼 |
| AXA S.A. | 56,081 | $5,540 萬 | 0.18% | −1,513−2.6% | 減碼 |
| Principal Financial Group Inc | 56,479 | $5,579 萬 | 0.03% | −1,920−3.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 59,134 | $5,841 萬 | 0.07% | +17,620+42.4% | 加碼 |
| Boston Trust Walden Corp | 59,264 | $5,854 萬 | 0.43% | +298+0.5% | 加碼 |
| National Pension Service | 60,240 | $5,951 萬 | 0.06% | +6,721+12.6% | 加碼 |
| Voloridge Investment Management, LLC | 61,705 | $6,095 萬 | 0.23% | +58,447+1,794.0% | 加碼 |
| Aviva PLC | 61,811 | $6,106 萬 | 0.15% | +8,876+16.8% | 加碼 |
| Price T Rowe Associates Inc | 64,401 | $6,362 萬 | 0.01% | −46,672−42.0% | 減碼 |
| Citigroup Inc | 65,159 | $6,437 萬 | 0.05% | +19,746+43.5% | 加碼 |
| Citadel Advisors LLC | 65,308 | $6,451 萬 | 0.06% | +65,308 | 新進 |
| LPL Financial LLC | 66,286 | $6,509 萬 | 0.03% | +1,644+2.5% | 加碼 |
| American Century Companies Inc | 66,454 | $6,565 萬 | 0.04% | +5,743+9.5% | 加碼 |
| Canada Pension Plan Investment Board | 67,185 | $6,637 萬 | 0.06% | +26,289+64.3% | 加碼 |
| Interval Partners, LP | 67,957 | $6,713 萬 | 2.38% | +60,815+851.5% | 加碼 |
| Schroder Investment Management Group | 69,203 | $6,748 萬 | 0.07% | −7,583−9.9% | 減碼 |
| Kodai Capital Management LP | 68,434 | $6,760 萬 | 2.67% | +68,434 | 新進 |
| Worldquant Millennium Advisors LLC | 68,841 | $6,800 萬 | 0.43% | +12,874+23.0% | 加碼 |
| California State Teachers Retirement System | 69,862 | $6,901 萬 | 0.09% | −461−0.7% | 減碼 |
| Assenagon Asset Management S.A. | 70,263 | $6,941 萬 | 0.12% | +13,285+23.3% | 加碼 |
| SRB Corp | 70,760 | $6,990 萬 | 4.56% | −1,258−1.7% | 減碼 |
| Railway Pension Investments Ltd | 70,788 | $6,993 萬 | 0.99% | −300−0.4% | 減碼 |
| US Bancorp | 72,893 | $7,201 萬 | 0.10% | +17,660+32.0% | 加碼 |
| Dundas Partners LLP | 73,650 | $7,275 萬 | 5.36% | 00.0% | 不變 |
| Alliancebernstein L.P. | 74,790 | $7,388 萬 | 0.03% | +1,617+2.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 77,086 | $7,615 萬 | 0.06% | +11,078+16.8% | 加碼 |
| Great West Life Assurance Co | 78,873 | $7,799 萬 | 0.14% | −1,605−2.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 79,015 | $7,805 萬 | 0.16% | −755−0.9% | 減碼 |
| Mackenzie Financial Corp | 80,534 | $7,955 萬 | 0.11% | +236+0.3% | 加碼 |
| Saturna Capital CORP | 81,950 | $8,095 萬 | 1.21% | 00.0% | 不變 |
| Ameriprise Financial Inc | 83,512 | $8,250 萬 | 0.02% | −8,757−9.5% | 減碼 |
| Bank of Montreal | 85,867 | $8,482 萬 | 0.05% | −8,404−8.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 86,903 | $8,587 萬 | 0.08% | +9,700+12.6% | 加碼 |
| Rhumbline Advisers | 92,734 | $9,161 萬 | 0.09% | +2,658+3.0% | 加碼 |
| Champlain Investment Partners, LLC | 96,793 | $9,562 萬 | 0.69% | +49,645+105.3% | 加碼 |
| Qube Research & Technologies Ltd | 103,249 | $1.02 億 | 0.16% | −11,229−9.8% | 減碼 |
| Envestnet Asset Management Inc | 104,308 | $1.03 億 | 0.03% | −1,093−1.0% | 減碼 |
| Nordea Investment Management AB | 105,760 | $1.03 億 | 0.11% | +7,758+7.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 105,969 | $1.05 億 | 0.07% | +1,305+1.2% | 加碼 |
| Raymond James Financial Inc | 107,202 | $1.06 億 | 0.04% | −146,609−57.8% | 減碼 |