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 2 季 13F 持有人
W.W. Grainger, Inc. 在 2025/6/30 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
- 1,257
- 較 2025 年第 1 季 +38 家
- 持有股數
- 3,477 萬
- 較 2025 年第 1 季 +26.7 萬 (+0.8%)
- 總市值
- $361.5 億
- 較 2025 年第 1 季 +$20.8 億 (+6.1%)
- 新進機構
- 129
- 另有 445 家加碼
- 清倉機構
- 91
- 另有 445 家減碼
另有 22 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 37,164 | $3,846 萬 | 0.05% | −4,627−11.1% | 減碼 |
| Wesleyan Assurance Society | 36,733 | $3,817 萬 | 2.47% | 00.0% | 不變 |
| Aware Super Pty Ltd as trustee of Aware Super | 35,901 | $3,735 萬 | 0.55% | 00.0% | 不變 |
| Korea Investment CORP | 35,763 | $3,720 萬 | 0.08% | −1,967−5.2% | 減碼 |
| Freestone Grove Partners LP | 34,848 | $3,625 萬 | 0.27% | +17,155+97.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 32,566 | $3,388 萬 | 0.08% | −5,175−13.7% | 減碼 |
| Renaissance Group LLC | 32,327 | $3,363 萬 | 1.31% | −681−2.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 32,210 | $3,351 萬 | 0.83% | +78+0.2% | 加碼 |
| Quantinno Capital Management LP | 32,141 | $3,343 萬 | 0.14% | +2,667+9.0% | 加碼 |
| Storebrand Asset Management AS | 31,744 | $3,302 萬 | 0.10% | −4,830−13.2% | 減碼 |
| Andra AP-fonden | 31,400 | $3,266 萬 | 0.45% | +8,600+37.7% | 加碼 |
| Royal London Asset Management Ltd | 31,351 | $3,261 萬 | 0.07% | −49−0.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,294 | $3,255 萬 | 0.06% | −188−0.6% | 減碼 |
| National Bank of Canada | 31,046 | $3,229 萬 | 0.03% | −2,848−8.4% | 減碼 |
| Cerity Partners LLC | 30,452 | $3,168 萬 | 0.06% | +8,753+40.3% | 加碼 |
| Teacher Retirement System of Texas | 30,376 | $3,160 萬 | 0.13% | −4,782−13.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 30,253 | $3,147 萬 | 0.11% | +2,776+10.1% | 加碼 |
| Suncoast Equity Management | 29,870 | $3,107 萬 | 3.18% | +115+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 29,184 | $3,036 萬 | 0.03% | −29,950−50.6% | 減碼 |
| Wellington Management Group LLP | 27,904 | $2,903 萬 | 0.01% | +23,536+538.8% | 加碼 |
| Virginia Retirement Systems Et Al | 27,900 | $2,902 萬 | 0.20% | 00.0% | 不變 |
| New York State Common Retirement Fund | 27,444 | $2,855 萬 | 0.04% | +400+1.5% | 加碼 |
| Danske Bank A/S | 27,013 | $2,810 萬 | 0.07% | +4,617+20.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 26,686 | $2,776 萬 | 0.04% | −19,928−42.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 26,023 | $2,707 萬 | 0.21% | +8,587+49.2% | 加碼 |
| Achmea Investment Management B.V. | 25,866 | $2,691 萬 | 0.35% | +664+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,214 | $2,623 萬 | 0.02% | −785−3.0% | 減碼 |
| State of Wisconsin Investment Board | 24,422 | $2,540 萬 | 0.06% | −222−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 24,364 | $2,534 萬 | 0.04% | −158−0.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 23,674 | $2,463 萬 | 0.24% | −4,584−16.2% | 減碼 |
| Walleye Capital LLC | 23,228 | $2,416 萬 | 0.22% | +23,228 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 23,091 | $2,402 萬 | 0.07% | −151−0.6% | 減碼 |
| Los Angeles Capital Management LLC | 22,823 | $2,374 萬 | 0.09% | −1,015−4.3% | 減碼 |
| Janney Montgomery Scott LLC | 22,741 | $2,366 萬 | 0.06% | −260−1.1% | 減碼 |
| KLP Kapitalforvaltning AS | 22,430 | $2,333 萬 | 0.10% | +600+2.7% | 加碼 |
| Engineers Gate Manager LP | 22,042 | $2,293 萬 | 0.29% | +5,550+33.7% | 加碼 |
| Trexquant Investment LP | 22,000 | $2,289 萬 | 0.26% | −5,663−20.5% | 減碼 |
| APG Asset Management N.V. | 25,500 | $2,260 萬 | 0.07% | +1,100+4.5% | 加碼 |
| CapitalatWork S.A. | 21,580 | $2,245 萬 | 0.68% | −585−2.6% | 減碼 |
| AMF Pensionsforsakring AB | 20,802 | $2,164 萬 | 0.14% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 20,691 | $2,152 萬 | 0.07% | +779+3.9% | 加碼 |
| Truist Financial Corp | 20,487 | $2,131 萬 | 0.03% | −639−3.0% | 減碼 |
| Forsta Ap-Fonden | 20,300 | $2,112 萬 | 0.14% | +3,300+19.4% | 加碼 |
| Asset Management One Co.,Ltd. | 20,218 | $2,103 萬 | 0.07% | +950+4.9% | 加碼 |
| Birch Hill Investment Advisors LLC | 20,199 | $2,101 萬 | 0.93% | −23−0.1% | 減碼 |
| Marshall Wace, LLP | 20,101 | $2,091 萬 | 0.02% | +20,101 | 新進 |
| Eisler Capital Management Ltd. | 19,743 | $2,048 萬 | 0.70% | +6,047+44.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 19,712 | $2,045 萬 | 0.10% | +1,428+7.8% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 19,422 | $2,020 萬 | 0.33% | +740+4.0% | 加碼 |
| Illinois Municipal Retirement Fund | 19,370 | $2,015 萬 | 0.27% | +969+5.3% | 加碼 |
| Mediolanum International Funds Ltd | 19,423 | $1,998 萬 | 0.24% | −5,889−23.3% | 減碼 |
| Woodline Partners LP | 18,887 | $1,965 萬 | 0.10% | −12,272−39.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 18,795 | $1,955 萬 | 0.13% | +6,507+53.0% | 加碼 |
| TD Asset Management Inc | 18,781 | $1,954 萬 | 0.02% | −66−0.4% | 減碼 |
| Swiss Life Asset Management Ltd | 18,594 | $1,934 萬 | 0.11% | +9,610+107.0% | 加碼 |
| Toronto Dominion Bank | 18,126 | $1,886 萬 | 0.04% | +2,651+17.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 17,786 | $1,850 萬 | 0.11% | +970+5.8% | 加碼 |
| Fruth Investment Management | 17,745 | $1,846 萬 | 5.02% | −277−1.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 17,520 | $1,840 萬 | 0.03% | −16,397−48.3% | 減碼 |
| Man Group plc | 17,505 | $1,821 萬 | 0.04% | +6,540+59.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 17,177 | $1,787 萬 | 0.12% | +800+4.9% | 加碼 |
| Public Employees Retirement System of Ohio | 16,935 | $1,762 萬 | 0.06% | −91−0.5% | 減碼 |
| Comerica Bank | 16,881 | $1,756 萬 | 0.07% | −37−0.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,437 | $1,710 萬 | 0.16% | −424−2.5% | 減碼 |
| Natixis Advisors, L.P. | 16,176 | $1,683 萬 | 0.03% | +1,341+9.0% | 加碼 |
| Cetera Investment Advisers | 16,121 | $1,677 萬 | 0.03% | +488+3.1% | 加碼 |
| Running Oak Capital LLC | 15,880 | $1,652 萬 | 1.84% | +57+0.4% | 加碼 |
| Colony Group, LLC | 15,822 | $1,646 萬 | 0.04% | −167−1.0% | 減碼 |
| Handelsbanken Fonder AB | 15,708 | $1,634 萬 | 0.06% | −2,249−12.5% | 減碼 |
| Gotham Asset Management, LLC | 15,168 | $1,578 萬 | 0.09% | +6,262+70.3% | 加碼 |
| Birch Capital Management, LLC | 14,770 | $1,536 萬 | 7.87% | −10.0% | 減碼 |
| Pathstone Holdings, LLC | 14,681 | $1,527 萬 | 0.06% | −825−5.3% | 減碼 |
| Isthmus Partners, LLC | 14,463 | $1,504 萬 | 1.76% | −50.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 14,368 | $1,495 萬 | 0.06% | +211+1.5% | 加碼 |
| Yousif Capital Management, LLC | 14,263 | $1,484 萬 | 0.16% | +395+2.8% | 加碼 |
| Mariner, LLC | 14,185 | $1,475 萬 | 0.02% | −1,188−7.7% | 減碼 |
| Greatmark Investment Partners, Inc. | 14,180 | $1,475 萬 | 1.85% | −47−0.3% | 減碼 |
| Barlow Wealth Partners, Inc. | 14,182 | $1,468 萬 | 1.76% | +273+2.0% | 加碼 |
| Janus Henderson Group PLC | 13,987 | $1,454 萬 | 0.01% | +4,767+51.7% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 13,879 | $1,444 萬 | 0.08% | −503−3.5% | 減碼 |
| Townsend & Associates, Inc | 13,691 | $1,443 萬 | 1.43% | −2,022−12.9% | 減碼 |
| Creative Planning | 13,862 | $1,442 萬 | 0.01% | +530+4.0% | 加碼 |
| Churchill Management Corp | 13,693 | $1,424 萬 | 0.15% | +402+3.0% | 加碼 |
| Verition Fund Management LLC | 13,632 | $1,418 萬 | 0.08% | −17,448−56.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 13,493 | $1,404 萬 | 0.17% | −83−0.6% | 減碼 |
| JGP Wealth Management, LLC | 13,384 | $1,392 萬 | 1.69% | +197+1.5% | 加碼 |
| Arizona State Retirement System | 13,375 | $1,391 萬 | 0.08% | +699+5.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,369 | $1,391 萬 | 0.03% | −1,132−7.8% | 減碼 |
| LS Investment Advisors, LLC | 13,141 | $1,367 萬 | 2.00% | −114−0.9% | 減碼 |
| Federated Hermes, Inc. | 13,030 | $1,355 萬 | 0.03% | +4,910+60.5% | 加碼 |
| State of Michigan Retirement System | 13,017 | $1,354 萬 | 0.07% | 00.0% | 不變 |
| Investment House LLC | 13,002 | $1,353 萬 | 0.68% | −72−0.6% | 減碼 |
| MetLife Investment Management | 12,872 | $1,339 萬 | 0.08% | −272−2.1% | 減碼 |
| DnB Asset Management AS | 12,672 | $1,318 萬 | 0.05% | +942+8.0% | 加碼 |
| Macquarie Group Ltd | 12,538 | $1,304 萬 | 0.02% | −988−7.3% | 減碼 |
| Guardian Capital LP | 12,323 | $1,282 萬 | 0.45% | +171+1.4% | 加碼 |
| Van Eck Associates Corp | 12,199 | $1,269 萬 | 0.01% | −374−3.0% | 減碼 |
| Marietta Investment Partners LLC | 12,182 | $1,267 萬 | 2.77% | −109−0.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 11,975 | $1,246 萬 | 0.02% | −8,979−42.9% | 減碼 |
| Lazard Asset Management LLC | 11,973 | $1,245 萬 | 0.02% | −306−2.5% | 減碼 |