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 3 季 13F 持有人
W.W. Grainger, Inc. 在 2025/9/30 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
- 1,204
- 較 2025 年第 2 季 −35 家
- 持有股數
- 3,379 萬
- 較 2025 年第 2 季 −42.8 萬 (−1.3%)
- 總市值
- $321.4 億
- 較 2025 年第 2 季 −$34.3 億 (−9.7%)
- 新進機構
- 94
- 另有 379 家加碼
- 清倉機構
- 129
- 另有 472 家減碼
另有 18 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,731,880 | $54.6 億 | 0.08% | +104,607+1.9% | 加碼 |
| BlackRock, Inc. | 4,109,160 | $39.2 億 | 0.07% | −15,609−0.4% | 減碼 |
| State Street Corp | 1,996,053 | $19.0 億 | 0.07% | +13,779+0.7% | 加碼 |
| Geode Capital Management, LLC | 1,207,301 | $11.5 億 | 0.07% | −53,309−4.2% | 減碼 |
| Wells Fargo & Company | 978,478 | $9.32 億 | 0.19% | −39,646−3.9% | 減碼 |
| Clearbridge Investments, LLC | 858,696 | $8.18 億 | 0.62% | −50,336−5.5% | 減碼 |
| Parnassus Investments | 756,802 | $7.21 億 | 1.67% | +756,802 | 新進 |
| Northern Trust Corp | 659,158 | $6.28 億 | 0.08% | +3,114+0.5% | 加碼 |
| Price T Rowe Associates Inc | 637,697 | $6.08 億 | 0.07% | +573,510+893.5% | 加碼 |
| UBS Asset Management Americas Inc | 612,552 | $5.84 億 | 0.13% | −88,523−12.6% | 減碼 |
| FMR LLC | 601,048 | $5.73 億 | 0.03% | −634,203−51.3% | 減碼 |
| Morgan Stanley | 577,566 | $5.50 億 | 0.03% | −3,239−0.6% | 減碼 |
| Franklin Resources Inc | 538,347 | $5.13 億 | 0.13% | −1,317−0.2% | 減碼 |
| Bank of America Corp | 490,407 | $4.67 億 | 0.04% | −135,160−21.6% | 減碼 |
| Invesco Ltd. | 468,166 | $4.46 億 | 0.07% | −5,605−1.2% | 減碼 |
| Massachusetts Financial Services Co | 443,386 | $4.23 億 | 0.13% | +140,869+46.6% | 加碼 |
| Dimensional Fund Advisors LP | 405,079 | $3.86 億 | 0.08% | −14,940−3.6% | 減碼 |
| Stifel Financial Corp | 386,485 | $3.68 億 | 0.34% | −10,584−2.7% | 減碼 |
| Goldman Sachs Group Inc | 371,724 | $3.54 億 | 0.05% | +65,681+21.5% | 加碼 |
| Legal & General Group Plc | 337,999 | $3.22 億 | 0.07% | −2,266−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 326,184 | $3.11 億 | 0.05% | +15,745+5.1% | 加碼 |
| Amundi | 288,321 | $2.76 億 | 0.09% | −66,501−18.7% | 減碼 |
| Bank of New York Mellon Corp | 271,435 | $2.59 億 | 0.05% | −15,281−5.3% | 減碼 |
| Acadian Asset Management LLC | 254,468 | $2.42 億 | 0.42% | +12,471+5.2% | 加碼 |
| Sustainable Growth Advisers, LP | 251,424 | $2.40 億 | 1.40% | +251,424 | 新進 |
| Nuveen, LLC | 243,649 | $2.32 億 | 0.06% | −12,592−4.9% | 減碼 |
| JPMorgan Chase & Co | 234,518 | $2.23 億 | 0.01% | −585,444−71.4% | 減碼 |
| FIL Ltd | 227,333 | $2.17 億 | 0.17% | +15,883+7.5% | 加碼 |
| Deutsche Bank AG | 223,994 | $2.13 億 | 0.07% | +30,789+15.9% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 168,458 | $1.61 億 | 0.13% | 00.0% | 不變 |
| ProShare Advisors LLC | 167,786 | $1.60 億 | 0.33% | +722+0.4% | 加碼 |
| Raymond James Financial Inc | 163,136 | $1.55 億 | 0.05% | +59,373+57.2% | 加碼 |
| UBS Group AG | 162,122 | $1.54 億 | 0.03% | −73,114−31.1% | 減碼 |
| Swedbank AB | 158,357 | $1.51 億 | 0.15% | −119−0.1% | 減碼 |
| AQR Capital Management LLC | 149,920 | $1.42 億 | 0.09% | +73,714+96.7% | 加碼 |
| Champlain Investment Partners, LLC | 139,248 | $1.33 億 | 1.00% | +17,634+14.5% | 加碼 |
| HSBC Holdings PLC | 137,642 | $1.31 億 | 0.08% | +1,741+1.3% | 加碼 |
| California Public Employees Retirement System | 135,643 | $1.29 億 | 0.08% | +35,061+34.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 135,600 | $1.29 億 | 0.23% | +42,663+45.9% | 加碼 |
| Swiss National Bank | 131,500 | $1.25 億 | 0.07% | −7,100−5.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 128,721 | $1.22 億 | 0.20% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 119,766 | $1.14 億 | 0.09% | +90,582+310.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 115,485 | $1.10 億 | 0.06% | +829+0.7% | 加碼 |
| Envestnet Asset Management Inc | 109,723 | $1.05 億 | 0.03% | +2,548+2.4% | 加碼 |
| Alyeska Investment Group, L.P. | 103,627 | $9,875 萬 | 0.30% | −17,369−14.4% | 減碼 |
| American Century Companies Inc | 102,139 | $9,733 萬 | 0.05% | +16,388+19.1% | 加碼 |
| Neuberger Berman Group LLC | 99,975 | $9,523 萬 | 0.07% | −63,019−38.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 97,447 | $9,283 萬 | 0.07% | +3,814+4.1% | 加碼 |
| US Bancorp | 96,894 | $9,234 萬 | 0.11% | −625−0.6% | 減碼 |
| Rhumbline Advisers | 96,382 | $9,185 萬 | 0.07% | +2,596+2.8% | 加碼 |
| Royal Bank of Canada | 94,689 | $9,024 萬 | 0.02% | +5,066+5.7% | 加碼 |
| Great West Life Assurance Co | 92,310 | $8,744 萬 | 0.13% | +4,296+4.9% | 加碼 |
| Schroder Investment Management Group | 90,749 | $8,603 萬 | 0.07% | +7,170+8.6% | 加碼 |
| Voya Investment Management LLC | 89,665 | $8,525 萬 | 0.09% | +26,699+42.4% | 加碼 |
| AXA Investment Managers S.A. | 82,801 | $7,891 萬 | 0.21% | +82,801 | 新進 |
| Saturna Capital CORP | 82,003 | $7,815 萬 | 1.01% | 00.0% | 不變 |
| Barclays PLC | 80,534 | $7,675 萬 | 0.03% | −70,739−46.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 78,942 | $7,523 萬 | 0.14% | +19,999+33.9% | 加碼 |
| Alliancebernstein L.P. | 75,566 | $7,201 萬 | 0.02% | −5,335−6.6% | 減碼 |
| Mackenzie Financial Corp | 75,410 | $7,186 萬 | 0.09% | +880+1.2% | 加碼 |
| California State Teachers Retirement System | 73,890 | $7,041 萬 | 0.07% | +417+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 71,625 | $6,826 萬 | 0.05% | +1,787+2.6% | 加碼 |
| LPL Financial LLC | 69,776 | $6,649 萬 | 0.02% | −240−0.3% | 減碼 |
| Wellington Management Group LLP | 68,617 | $6,539 萬 | 0.01% | +40,713+145.9% | 加碼 |
| SRB Corp | 68,199 | $6,499 萬 | 3.73% | −2,561−3.6% | 減碼 |
| Bank of Montreal | 67,221 | $6,406 萬 | 0.03% | −9,502−12.4% | 減碼 |
| Renaissance Technologies LLC | 66,800 | $6,366 萬 | 0.08% | +20,150+43.2% | 加碼 |
| SEI Investments Co | 65,609 | $6,252 萬 | 0.07% | +24,221+58.5% | 加碼 |
| Railway Pension Investments Ltd | 63,088 | $6,012 萬 | 0.81% | +2,200+3.6% | 加碼 |
| Balyasny Asset Management LLC | 60,910 | $5,804 萬 | 0.12% | +60,910 | 新進 |
| National Pension Service | 60,164 | $5,733 萬 | 0.04% | +2,120+3.7% | 加碼 |
| Citigroup Inc | 59,943 | $5,712 萬 | 0.04% | −24,820−29.3% | 減碼 |
| Victory Capital Management Inc | 58,211 | $5,547 萬 | 0.03% | −19,913−25.5% | 減碼 |
| Blair William & Co | 57,404 | $5,470 萬 | 0.15% | +1,122+2.0% | 加碼 |
| Ameriprise Financial Inc | 57,102 | $5,442 萬 | 0.01% | −10,804−15.9% | 減碼 |
| Abn Amro Investment Solutions | 55,165 | $5,257 萬 | 1.08% | +50,030+974.3% | 加碼 |
| Nomura Asset Management Co Ltd | 53,325 | $5,082 萬 | 0.13% | −3,597−6.3% | 減碼 |
| Boston Trust Walden Corp | 53,264 | $5,076 萬 | 0.37% | −5,450−9.3% | 減碼 |
| Principal Financial Group Inc | 52,121 | $4,967 萬 | 0.03% | −2,758−5.0% | 減碼 |
| CBOE Vest Financial, LLC | 52,112 | $4,966 萬 | 0.65% | −1,936−3.6% | 減碼 |
| Aviva PLC | 50,069 | $4,771 萬 | 0.09% | −8,139−14.0% | 減碼 |
| Pictet Asset Management Holding SA | 49,736 | $4,740 萬 | 0.05% | +4,008+8.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 48,771 | $4,648 萬 | 0.03% | −96−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 47,160 | $4,494 萬 | 0.06% | −94,621−66.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 46,192 | $4,402 萬 | 0.03% | +42,366+1,107.3% | 加碼 |
| Vontobel Holding Ltd. | 46,045 | $4,388 萬 | 0.14% | −10,258−18.2% | 減碼 |
| Standard Life Aberdeen plc | 46,163 | $4,376 萬 | 0.07% | +553+1.2% | 加碼 |
| Old Republic International Corporation | 45,500 | $4,336 萬 | 1.61% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 44,968 | $4,285 萬 | 0.09% | +4,228+10.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 42,703 | $4,069 萬 | 0.16% | −91,860−68.3% | 減碼 |
| New York State Teachers Retirement System | 41,913 | $3,994 萬 | 0.08% | −398−0.9% | 減碼 |
| Prudential Financial Inc | 41,494 | $3,954 萬 | 0.05% | −6,364−13.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 41,149 | $3,921 萬 | 0.07% | −1,823−4.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 40,042 | $3,816 萬 | 0.06% | +3,000+8.1% | 加碼 |
| Russell Investments Group, Ltd. | 40,059 | $3,810 萬 | 0.04% | +2,895+7.8% | 加碼 |
| CI Private Wealth, LLC | 39,634 | $3,777 萬 | 0.06% | −750−1.9% | 減碼 |
| Quantinno Capital Management LP | 38,950 | $3,712 萬 | 0.10% | +6,809+21.2% | 加碼 |
| Andra AP-fonden | 38,200 | $3,640 萬 | 0.47% | +6,800+21.7% | 加碼 |
| Wesleyan Assurance Society | 36,733 | $3,500 萬 | 2.09% | 00.0% | 不變 |
| Millennium Management LLC | 36,645 | $3,492 萬 | 0.03% | +27,126+285.0% | 加碼 |