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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 37,730 | $3,727 萬 | 0.09% | +2,188+6.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 37,741 | $3,721 萬 | 0.10% | −3,682−8.9% | 減碼 |
| AustralianSuper Pty Ltd | 37,352 | $3,690 萬 | 0.21% | −39,322−51.3% | 減碼 |
| SEI Investments Co | 37,074 | $3,663 萬 | 0.05% | +8,617+30.3% | 加碼 |
| Wesleyan Assurance Society | 36,733 | $3,624 萬 | 2.69% | 00.0% | 不變 |
| Storebrand Asset Management AS | 36,574 | $3,613 萬 | 0.12% | −1,761−4.6% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 35,901 | $3,546 萬 | 0.60% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 35,860 | $3,542 萬 | 0.13% | +9,225+34.6% | 加碼 |
| Teacher Retirement System of Texas | 35,158 | $3,473 萬 | 0.14% | +20,548+140.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 33,917 | $3,351 萬 | 0.06% | +18,216+116.0% | 加碼 |
| National Bank of Canada | 33,894 | $3,348 萬 | 0.04% | +15,791+87.2% | 加碼 |
| Renaissance Group LLC | 33,008 | $3,261 萬 | 1.44% | −487−1.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 32,132 | $3,174 萬 | 0.84% | +404+1.3% | 加碼 |
| Balyasny Asset Management LLC | 31,929 | $3,154 萬 | 0.08% | +28,540+842.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,482 | $3,110 萬 | 0.06% | −681−2.1% | 減碼 |
| Royal London Asset Management Ltd | 31,400 | $3,102 萬 | 0.07% | +2,389+8.2% | 加碼 |
| Woodline Partners LP | 31,159 | $3,078 萬 | 0.20% | +17,819+133.6% | 加碼 |
| Verition Fund Management LLC | 31,080 | $3,070 萬 | 0.18% | +26,956+653.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 30,442 | $3,007 萬 | 0.06% | +30,442 | 新進 |
| Suncoast Equity Management | 29,755 | $2,939 萬 | 3.32% | +471+1.6% | 加碼 |
| Quantinno Capital Management LP | 29,474 | $2,912 萬 | 0.19% | +17,058+137.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 28,258 | $2,791 萬 | 0.31% | −8,119−22.3% | 減碼 |
| Renaissance Technologies LLC | 28,200 | $2,786 萬 | 0.04% | −500−1.7% | 減碼 |
| Virginia Retirement Systems Et Al | 27,900 | $2,756 萬 | 0.20% | +27,900 | 新進 |
| Trexquant Investment LP | 27,663 | $2,733 萬 | 0.32% | +11,199+68.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 27,477 | $2,714 萬 | 0.12% | +13,072+90.7% | 加碼 |
| New York State Common Retirement Fund | 27,044 | $2,671 萬 | 0.04% | −7,800−22.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 26,520 | $2,620 萬 | 0.18% | +22,390+542.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,999 | $2,568 萬 | 0.02% | −719−2.7% | 減碼 |
| Jump Financial, LLC | 25,279 | $2,497 萬 | 0.38% | +23,875+1,700.5% | 加碼 |
| Achmea Investment Management B.V. | 25,202 | $2,490 萬 | 0.36% | +1,404+5.9% | 加碼 |
| Mediolanum International Funds Ltd | 25,312 | $2,468 萬 | 0.34% | −7,026−21.7% | 減碼 |
| Toroso Investments, LLC | 24,737 | $2,444 萬 | 0.21% | +4,799+24.1% | 加碼 |
| Voya Investment Management LLC | 24,650 | $2,435 萬 | 0.03% | −692−2.7% | 減碼 |
| State of Wisconsin Investment Board | 24,644 | $2,434 萬 | 0.06% | +353+1.5% | 加碼 |
| Ensign Peak Advisors, Inc | 24,522 | $2,422 萬 | 0.05% | −1,543−5.9% | 減碼 |
| Los Angeles Capital Management LLC | 23,838 | $2,355 萬 | 0.10% | −72,059−75.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 23,242 | $2,296 萬 | 0.07% | −13−0.1% | 減碼 |
| Ossiam | 23,038 | $2,276 萬 | 0.32% | −6,968−23.2% | 減碼 |
| Janney Montgomery Scott LLC | 23,001 | $2,272 萬 | 0.06% | −927−3.9% | 減碼 |
| Andra AP-fonden | 22,800 | $2,252 萬 | 0.37% | +2,900+14.6% | 加碼 |
| APG Asset Management N.V. | 24,400 | $2,231 萬 | 0.07% | +600+2.5% | 加碼 |
| Danske Bank A/S | 22,396 | $2,212 萬 | 0.07% | −12,455−35.7% | 減碼 |
| CapitalatWork S.A. | 22,165 | $2,190 萬 | 0.71% | +250+1.1% | 加碼 |
| Employees Provident Fund Board | 22,064 | $2,180 萬 | 0.25% | +864+4.1% | 加碼 |
| PGGM Investments | 22,042 | $2,177 萬 | 0.29% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 21,830 | $2,156 萬 | 0.11% | −1,500−6.4% | 減碼 |
| Cerity Partners LLC | 21,699 | $2,143 萬 | 0.04% | +15,357+242.1% | 加碼 |
| Truist Financial Corp | 21,126 | $2,087 萬 | 0.03% | −822−3.7% | 減碼 |
| AMF Pensionsforsakring AB | 20,802 | $2,055 萬 | 0.15% | −309−1.5% | 減碼 |
| Birch Hill Investment Advisors LLC | 20,222 | $1,998 萬 | 0.95% | −198−1.0% | 減碼 |
| Treasurer of the State of North Carolina | 19,912 | $1,967 萬 | 0.08% | +249+1.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 20,954 | $1,928 萬 | 0.04% | +8,455+67.6% | 加碼 |
| Asset Management One Co.,Ltd. | 19,268 | $1,903 萬 | 0.07% | +1,446+8.1% | 加碼 |
| TD Asset Management Inc | 18,847 | $1,862 萬 | 0.02% | +373+2.0% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 18,682 | $1,845 萬 | 0.34% | +1,839+10.9% | 加碼 |
| Illinois Municipal Retirement Fund | 18,401 | $1,818 萬 | 0.26% | −2,625−12.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 18,284 | $1,801 萬 | 0.10% | +1,041+6.0% | 加碼 |
| Fruth Investment Management | 18,022 | $1,780 萬 | 4.94% | −390−2.1% | 減碼 |
| Handelsbanken Fonder AB | 17,957 | $1,774 萬 | 0.07% | −1,589−8.1% | 減碼 |
| Freestone Grove Partners LP | 17,693 | $1,748 萬 | 0.18% | +17,693 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 17,436 | $1,701 萬 | 0.18% | +1,182+7.3% | 加碼 |
| Prudential PLC | 17,188 | $1,698 萬 | 0.09% | +77+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 17,026 | $1,682 萬 | 0.06% | −2,101−11.0% | 減碼 |
| Forsta Ap-Fonden | 17,000 | $1,679 萬 | 0.13% | +300+1.8% | 加碼 |
| Comerica Bank | 16,918 | $1,671 萬 | 0.07% | −1,620−8.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,861 | $1,666 萬 | 0.17% | +523+3.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 16,816 | $1,661 萬 | 0.10% | −2,721−13.9% | 減碼 |
| Credit Agricole S A | 16,511 | $1,631 萬 | 0.06% | −1,832−10.0% | 減碼 |
| Engineers Gate Manager LP | 16,492 | $1,629 萬 | 0.27% | −5,236−24.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 16,377 | $1,618 萬 | 0.13% | −1,200−6.8% | 減碼 |
| Colony Group, LLC | 15,989 | $1,579 萬 | 0.04% | +891+5.9% | 加碼 |
| Running Oak Capital LLC | 15,823 | $1,563 萬 | 1.89% | +2,268+16.7% | 加碼 |
| Cetera Investment Advisers | 15,633 | $1,544 萬 | 0.03% | +238+1.5% | 加碼 |
| Townsend & Associates, Inc | 15,713 | $1,538 萬 | 1.60% | −1,198−7.1% | 減碼 |
| Pathstone Holdings, LLC | 15,506 | $1,532 萬 | 0.07% | −941−5.7% | 減碼 |
| Toronto Dominion Bank | 15,475 | $1,529 萬 | 0.04% | −8,198−34.6% | 減碼 |
| Mariner, LLC | 15,373 | $1,519 萬 | 0.03% | −1,620−9.5% | 減碼 |
| Unigestion Holding SA | 15,359 | $1,515 萬 | 0.89% | +14,526+1,743.8% | 加碼 |
| Natixis Advisors, L.P. | 14,835 | $1,465 萬 | 0.03% | +154+1.0% | 加碼 |
| Birch Capital Management, LLC | 14,771 | $1,459 萬 | 7.59% | +13+0.1% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 14,600 | $1,442 萬 | 0.57% | +14,600 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,501 | $1,432 萬 | 0.04% | −11,214−43.6% | 減碼 |
| Isthmus Partners, LLC | 14,468 | $1,429 萬 | 1.79% | +16+0.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 14,382 | $1,421 萬 | 0.09% | −426−2.9% | 減碼 |
| Barlow Wealth Partners, Inc. | 13,909 | $1,410 萬 | 1.85% | +174+1.3% | 加碼 |
| Greatmark Investment Partners, Inc. | 14,227 | $1,405 萬 | 1.92% | −288−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 14,157 | $1,398 萬 | 0.06% | −2,052−12.7% | 減碼 |
| Yousif Capital Management, LLC | 13,868 | $1,370 萬 | 0.16% | −1,179−7.8% | 減碼 |
| Eisler Capital Management Ltd. | 13,696 | $1,356 萬 | 0.41% | +13,696 | 新進 |
| Williams Jones Wealth Management, LLC. | 13,576 | $1,341 萬 | 0.17% | −17−0.1% | 減碼 |
| Macquarie Group Ltd | 13,526 | $1,336 萬 | 0.02% | +2,190+19.3% | 加碼 |
| Creative Planning | 13,332 | $1,317 萬 | 0.01% | +205+1.6% | 加碼 |
| Churchill Management Corp | 13,291 | $1,313 萬 | 0.17% | +194+1.5% | 加碼 |
| LS Investment Advisors, LLC | 13,255 | $1,309 萬 | 2.02% | −178−1.3% | 減碼 |
| JGP Wealth Management, LLC | 13,187 | $1,303 萬 | 1.71% | −913−6.5% | 減碼 |
| MetLife Investment Management | 13,144 | $1,298 萬 | 0.07% | −242−1.8% | 減碼 |
| Investment House LLC | 13,074 | $1,291 萬 | 0.74% | 00.0% | 不變 |
| State of Michigan Retirement System | 13,017 | $1,286 萬 | 0.07% | 00.0% | 不變 |
| Arizona State Retirement System | 12,676 | $1,252 萬 | 0.08% | −88−0.7% | 減碼 |