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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 5,077 | $479.3 萬 | 0.01% | +316+6.6% | 加碼 |
| Hantz Financial Services, Inc. | 5,102 | $486.2 萬 | 0.07% | +128+2.6% | 加碼 |
| State of Tennessee, Treasury Department | 5,103 | $486.3 萬 | 0.02% | −4,172−45.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,122 | $488.1 萬 | 0.01% | +5,122 | 新進 |
| Investment Management Corp of Ontario | 5,131 | $489.0 萬 | 0.07% | −2,343−31.3% | 減碼 |
| Holocene Advisors, LP | 5,156 | $491.3 萬 | 0.01% | +3,489+209.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,203 | $495.9 萬 | 0.01% | +142+2.8% | 加碼 |
| Exchange Traded Concepts, LLC | 5,222 | $497.6 萬 | 0.05% | +698+15.4% | 加碼 |
| Intech Investment Management LLC | 5,261 | $501.4 萬 | 0.04% | +1,983+60.5% | 加碼 |
| Occudo Quantitative Strategies LP | 5,265 | $501.7 萬 | 0.61% | +4,077+343.2% | 加碼 |
| Bahl & Gaynor Inc | 5,283 | $503.4 萬 | 0.03% | 00.0% | 不變 |
| Glenmede Investment Management, LP | 5,303 | $505.4 萬 | 0.02% | +347+7.0% | 加碼 |
| Captrust Financial Advisors | 5,307 | $505.7 萬 | 0.01% | −178−3.2% | 減碼 |
| Toroso Investments, LLC | 5,308 | $505.8 萬 | 0.02% | +671+14.5% | 加碼 |
| Virtu Financial LLC | 5,386 | $513.2 萬 | 0.29% | +2,501+86.7% | 加碼 |
| King Luther Capital Management Corp | 5,409 | $515.5 萬 | 0.02% | −35−0.6% | 減碼 |
| Sheets Smith Wealth Management | 5,434 | $517.8 萬 | 0.59% | −240−4.2% | 減碼 |
| Allianz Asset Management GmbH | 5,440 | $518.4 萬 | 0.01% | +1,074+24.6% | 加碼 |
| Pallas Capital Advisors LLC | 5,442 | $518.6 萬 | 0.19% | −96−1.7% | 減碼 |
| Woodline Partners LP | 5,464 | $520.7 萬 | 0.02% | −13,423−71.1% | 減碼 |
| Allworth Financial LP | 5,466 | $520.9 萬 | 0.02% | −291−5.1% | 減碼 |
| Bank of Nova Scotia | 5,503 | $524.4 萬 | 0.01% | +849+18.2% | 加碼 |
| Freestone Capital Holdings, LLC | 5,565 | $530.3 萬 | 0.16% | +203+3.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,601 | $533.7 萬 | 0.02% | −762−12.0% | 減碼 |
| Schmidt P J Investment Management Inc | 5,662 | $539.5 萬 | 0.89% | +89+1.6% | 加碼 |
| Ethic Inc. | 5,666 | $540.0 萬 | 0.09% | −167−2.9% | 減碼 |
| Peninsula Asset Management Inc | 5,928 | $564.9 萬 | 2.90% | −89−1.5% | 減碼 |
| Commerce Bank | 5,946 | $566.6 萬 | 0.03% | −476−7.4% | 減碼 |
| Azzad Asset Management Inc | 5,947 | $566.7 萬 | 0.56% | +1,008+20.4% | 加碼 |
| Nissay Asset Management Corp | 5,991 | $570.9 萬 | 0.03% | +15+0.3% | 加碼 |
| Brinker Capital Investments, LLC | 6,004 | $572.2 萬 | 0.04% | +5,455+993.6% | 加碼 |
| Carderock Capital Management Inc | 6,009 | $572.6 萬 | 1.39% | +449+8.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,071 | $578.5 萬 | 0.28% | −219−3.5% | 減碼 |
| Zions Bancorporation, National Association | 6,080 | $579.4 萬 | 0.29% | −261−4.1% | 減碼 |
| Janus Henderson Group PLC | 6,083 | $579.9 萬 | 0.00% | −7,904−56.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 6,086 | $580.0 萬 | 0.05% | +120+2.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,097 | $581.0 萬 | 0.05% | +83+1.4% | 加碼 |
| CIBC Bancorp USA Inc. | 6,129 | $584.1 萬 | 0.04% | +6,129 | 新進 |
| Walleye Capital LLC | 6,134 | $584.5 萬 | 0.05% | −17,094−73.6% | 減碼 |
| Columbus Macro, LLC | 6,170 | $588.0 萬 | 0.67% | +309+5.3% | 加碼 |
| Trexquant Investment LP | 6,244 | $595.0 萬 | 0.06% | −15,756−71.6% | 減碼 |
| CIBC Asset Management Inc | 6,302 | $600.6 萬 | 0.02% | +13+0.2% | 加碼 |
| Keybank National Association | 6,401 | $610.0 萬 | 0.02% | −422−6.2% | 減碼 |
| New York Life Investment Management LLC | 6,415 | $611.3 萬 | 0.05% | −131−2.0% | 減碼 |
| British Columbia Investment Management Corp | 6,558 | $625.0 萬 | 0.04% | −644−8.9% | 減碼 |
| Los Angeles Capital Management LLC | 6,653 | $634.0 萬 | 0.02% | −16,170−70.8% | 減碼 |
| Advisors Asset Management, Inc. | 6,797 | $647.7 萬 | 0.11% | −11−0.2% | 減碼 |
| Hudson Valley Investment Advisors Inc | 6,808 | $648.8 萬 | 0.68% | −86−1.2% | 減碼 |
| Chesley Taft & Associates LLC | 6,978 | $665.0 萬 | 0.28% | −171−2.4% | 減碼 |
| Foyston, Gordon, & Payne Inc | 7,046 | $671.5 萬 | 1.47% | −16−0.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 7,099 | $676.5 萬 | 0.03% | +3,093+77.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 7,122 | $678.7 萬 | 0.05% | +405+6.0% | 加碼 |
| USS Investment Management Ltd | 7,184 | $684.9 萬 | 0.03% | 00.0% | 不變 |
| Prudential PLC | 7,261 | $691.9 萬 | 0.05% | −4,182−36.5% | 減碼 |
| Kornitzer Capital Management Inc | 7,301 | $695.8 萬 | 0.14% | +5,392+282.5% | 加碼 |
| Utah Retirement Systems | 7,319 | $697.5 萬 | 0.07% | +109+1.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,364 | $701.7 萬 | 0.01% | −138−1.8% | 減碼 |
| Umb Bank N A | 7,457 | $710.6 萬 | 0.10% | −334−4.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 7,523 | $716.9 萬 | 0.02% | +987+15.1% | 加碼 |
| Daiwa Securities Group Inc. | 7,608 | $725.0 萬 | 0.02% | +267+3.6% | 加碼 |
| Callan Family Office, LLC | 7,620 | $726.2 萬 | 0.23% | +143+1.9% | 加碼 |
| Employees Provident Fund Board | 7,803 | $743.6 萬 | 0.06% | −2,500−24.3% | 減碼 |
| NBT Bank N A | 7,832 | $746.4 萬 | 0.49% | −132−1.7% | 減碼 |
| Fulton Breakefield Broenniman LLC | 7,889 | $751.8 萬 | 0.49% | −77−1.0% | 減碼 |
| Guggenheim Capital LLC | 8,029 | $765.1 萬 | 0.06% | −1,362−14.5% | 減碼 |
| Aurdan Capital Management, LLC | 8,069 | $768.9 萬 | 2.45% | −866−9.7% | 減碼 |
| HighTower Advisors, LLC | 8,069 | $769.2 萬 | 0.01% | +102+1.3% | 加碼 |
| Pinebridge Investments, L.P. | 8,120 | $773.8 萬 | 0.06% | +986+13.8% | 加碼 |
| JustInvest LLC | 8,273 | $788.5 萬 | 0.08% | −909−9.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,294 | $790.4 萬 | 0.19% | +4,300+107.7% | 加碼 |
| Kinsale Capital Group, Inc. | 8,369 | $797.5 萬 | 1.46% | +679+8.8% | 加碼 |
| Verition Fund Management LLC | 8,417 | $802.1 萬 | 0.05% | −5,215−38.3% | 減碼 |
| Spring Capital Management, LLC | 8,470 | $807.2 萬 | 3.95% | +235+2.9% | 加碼 |
| IFM Investors Pty Ltd | 8,549 | $820.5 萬 | 0.07% | −440−4.9% | 減碼 |
| Marks Group Wealth Management, Inc | 8,685 | $827.6 萬 | 0.77% | −242−2.7% | 減碼 |
| Kepler Cheuvreux (Suisse) SA | 8,700 | $829.0 萬 | 0.45% | +8,700 | 新進 |
| Varma Mutual Pension Insurance Co | 8,838 | $842.2 萬 | 0.05% | +700+8.6% | 加碼 |
| Nicollet Investment Management, Inc. | 8,856 | $843.9 萬 | 2.75% | −314−3.4% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 9,053 | $862.7 萬 | 0.47% | −1,315−12.7% | 減碼 |
| Morningstar Investment Management LLC | 9,095 | $866.7 萬 | 0.32% | +9,095 | 新進 |
| Farmers & Merchants Investments Inc | 9,117 | $868.8 萬 | 0.25% | −46−0.5% | 減碼 |
| OP Asset Management Ltd | 9,126 | $869.7 萬 | 0.11% | 00.0% | 不變 |
| Quantbot Technologies LP | 9,143 | $871.3 萬 | 0.24% | +8,148+818.9% | 加碼 |
| Legacy Trust | 9,241 | $880.6 萬 | 1.74% | −140−1.5% | 減碼 |
| Marietta Investment Partners LLC | 9,254 | $881.9 萬 | 1.70% | −2,928−24.0% | 減碼 |
| Marshall Wace, LLP | 9,296 | $885.9 萬 | 0.01% | −10,805−53.8% | 減碼 |
| Engineers Gate Manager LP | 9,349 | $890.9 萬 | 0.10% | −12,693−57.6% | 減碼 |
| Retirement Systems of Alabama | 9,386 | $894.4 萬 | 0.03% | +6+0.1% | 加碼 |
| M&T Bank Corp | 9,483 | $903.7 萬 | 0.03% | −842−8.2% | 減碼 |
| Cresset Asset Management, LLC | 9,512 | $906.5 萬 | 0.04% | +170+1.8% | 加碼 |
| Wealthfront Advisers LLC | 9,551 | $910.2 萬 | 0.02% | +619+6.9% | 加碼 |
| Canada Pension Plan Investment Board | 9,906 | $944.0 萬 | 0.01% | −39,310−79.9% | 減碼 |
| Commonwealth Equity Services, LLC | 9,923 | $945.7 萬 | 0.01% | +148+1.5% | 加碼 |
| Empowered Funds, LLC | 9,929 | $946.2 萬 | 0.10% | +1,398+16.4% | 加碼 |
| Nisa Investment Advisors, LLC | 9,950 | $948.2 萬 | 0.04% | −40.0% | 減碼 |
| Amalgamated Bank | 10,108 | $963.3 萬 | 0.07% | +144+1.4% | 加碼 |
| Advanced Asset Management Advisors Inc | 10,250 | $976.8 萬 | 2.61% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,567 | $1,007 萬 | 0.05% | −154−1.4% | 減碼 |
| TD Waterhouse Canada Inc. | 10,780 | $1,013 萬 | 0.07% | +1,301+13.7% | 加碼 |
| Investment House LLC | 10,824 | $1,031 萬 | 0.49% | −2,178−16.8% | 減碼 |