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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 36,650 | $3,474 萬 | 0.03% | −54,831−59.9% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 35,901 | $3,421 萬 | 0.47% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,668 | $3,113 萬 | 0.05% | +1,374+4.4% | 加碼 |
| Renaissance Group LLC | 32,450 | $3,092 萬 | 1.17% | +123+0.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 32,210 | $3,069 萬 | 0.72% | 00.0% | 不變 |
| Storebrand Asset Management AS | 31,737 | $3,024 萬 | 0.08% | −70.0% | 減碼 |
| Royal London Asset Management Ltd | 31,296 | $2,982 萬 | 0.06% | −55−0.2% | 減碼 |
| Teacher Retirement System of Texas | 31,248 | $2,978 萬 | 0.12% | +872+2.9% | 加碼 |
| Korea Investment CORP | 30,625 | $2,918 萬 | 0.06% | −5,138−14.4% | 減碼 |
| Suncoast Equity Management | 29,933 | $2,852 萬 | 2.85% | +63+0.2% | 加碼 |
| Cerity Partners LLC | 29,441 | $2,806 萬 | 0.05% | −1,011−3.3% | 減碼 |
| Colony Group, LLC | 29,332 | $2,774 萬 | 0.05% | +13,510+85.4% | 加碼 |
| Citadel Advisors LLC | 28,868 | $2,751 萬 | 0.02% | −15,240−34.6% | 減碼 |
| Danske Bank A/S | 28,125 | $2,680 萬 | 0.07% | +1,112+4.1% | 加碼 |
| National Bank of Canada | 27,514 | $2,622 萬 | 0.03% | −3,532−11.4% | 減碼 |
| Man Group plc | 27,246 | $2,596 萬 | 0.05% | +9,741+55.6% | 加碼 |
| New York State Common Retirement Fund | 26,844 | $2,558 萬 | 0.03% | −600−2.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,712 | $2,546 萬 | 0.08% | −3,541−11.7% | 減碼 |
| Achmea Investment Management B.V. | 26,610 | $2,536 萬 | 0.32% | +744+2.9% | 加碼 |
| SG Americas Securities, LLC | 26,149 | $2,492 萬 | 0.09% | +23,697+966.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,425 | $2,423 萬 | 0.02% | +211+0.8% | 加碼 |
| Virginia Retirement Systems Et Al | 25,400 | $2,421 萬 | 0.16% | −2,500−9.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 25,285 | $2,414 萬 | 0.15% | −738−2.8% | 減碼 |
| Mediolanum International Funds Ltd | 24,282 | $2,302 萬 | 0.24% | +4,859+25.0% | 加碼 |
| Coho Partners, Ltd. | 24,026 | $2,290 萬 | 2.94% | −17,919−42.7% | 減碼 |
| State of Wisconsin Investment Board | 23,993 | $2,286 萬 | 0.05% | −429−1.8% | 減碼 |
| Impax Asset Management Group plc | 23,182 | $2,209 萬 | 0.13% | +15,392+197.6% | 加碼 |
| KLP Kapitalforvaltning AS | 22,830 | $2,176 萬 | 0.09% | +400+1.8% | 加碼 |
| CapitalatWork S.A. | 22,820 | $2,175 萬 | 0.63% | +1,240+5.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 22,459 | $2,140 萬 | 0.06% | −632−2.7% | 減碼 |
| Janney Montgomery Scott LLC | 22,427 | $2,137 萬 | 0.05% | −314−1.4% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 22,330 | $2,128 萬 | 0.37% | +2,908+15.0% | 加碼 |
| APG Asset Management N.V. | 25,500 | $2,068 萬 | 0.06% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 21,446 | $2,044 萬 | 0.07% | −20,223−48.5% | 減碼 |
| Ensign Peak Advisors, Inc | 21,374 | $2,037 萬 | 0.03% | −2,990−12.3% | 減碼 |
| Dundas Partners LLP | 21,181 | $2,018 萬 | 1.43% | −52,469−71.2% | 減碼 |
| Barlow Wealth Partners, Inc. | 20,592 | $1,993 萬 | 2.22% | +6,410+45.2% | 加碼 |
| Cetera Investment Advisers | 20,732 | $1,976 萬 | 0.02% | +4,611+28.6% | 加碼 |
| Asset Management One Co.,Ltd. | 20,255 | $1,930 萬 | 0.06% | +37+0.2% | 加碼 |
| Toronto Dominion Bank | 20,237 | $1,929 萬 | 0.04% | +2,111+11.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,759 | $1,924 萬 | 0.05% | −11,807−36.3% | 減碼 |
| Birch Hill Investment Advisors LLC | 20,169 | $1,922 萬 | 0.81% | −30−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 19,910 | $1,897 萬 | 0.06% | −781−3.8% | 減碼 |
| TD Asset Management Inc | 18,937 | $1,805 萬 | 0.01% | +156+0.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 18,636 | $1,774 萬 | 0.08% | −1,076−5.5% | 減碼 |
| Gotham Asset Management, LLC | 18,553 | $1,768 萬 | 0.08% | +3,385+22.3% | 加碼 |
| Ossiam | 18,261 | $1,740 萬 | 0.22% | +14,883+440.6% | 加碼 |
| Truist Financial Corp | 18,187 | $1,733 萬 | 0.02% | −2,300−11.2% | 減碼 |
| First Trust Advisors LP | 17,977 | $1,713 萬 | 0.01% | −182,581−91.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 17,360 | $1,665 萬 | 0.03% | −160−0.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 17,377 | $1,656 萬 | 0.11% | +200+1.2% | 加碼 |
| Fruth Investment Management | 17,283 | $1,647 萬 | 4.46% | −462−2.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 17,261 | $1,645 萬 | 0.10% | −1,534−8.2% | 減碼 |
| Forsta Ap-Fonden | 17,000 | $1,620 萬 | 0.10% | −3,300−16.3% | 減碼 |
| Federated Hermes, Inc. | 16,518 | $1,574 萬 | 0.03% | +3,488+26.8% | 加碼 |
| Comerica Bank | 16,442 | $1,567 萬 | 0.06% | −439−2.6% | 減碼 |
| Running Oak Capital LLC | 16,417 | $1,564 萬 | 1.75% | +537+3.4% | 加碼 |
| Public Employees Retirement System of Ohio | 16,344 | $1,558 萬 | 0.05% | −591−3.5% | 減碼 |
| Credit Agricole S A | 16,202 | $1,544 萬 | 0.05% | +16,202 | 新進 |
| State of New Jersey Common Pension Fund D | 15,758 | $1,502 萬 | 0.06% | +1,390+9.7% | 加碼 |
| Willis Investment Counsel | 15,582 | $1,485 萬 | 0.81% | +5,125+49.0% | 加碼 |
| Voleon Capital Management LP | 15,578 | $1,485 萬 | 0.36% | +7,953+104.3% | 加碼 |
| Natixis Advisors, L.P. | 15,402 | $1,468 萬 | 0.02% | −774−4.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 14,907 | $1,421 萬 | 0.13% | −8,767−37.0% | 減碼 |
| Pathstone Holdings, LLC | 14,871 | $1,417 萬 | 0.05% | +190+1.3% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 14,750 | $1,406 萬 | 0.07% | +871+6.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 14,453 | $1,377 萬 | 0.02% | −12,233−45.8% | 減碼 |
| Cadinha & Co LLC | 14,447 | $1,377 萬 | 1.87% | +11,916+470.8% | 加碼 |
| Swiss Life Asset Management Ltd | 14,407 | $1,373 萬 | 0.07% | −4,187−22.5% | 減碼 |
| Birch Capital Management, LLC | 14,407 | $1,373 萬 | 7.01% | −363−2.5% | 減碼 |
| Isthmus Partners, LLC | 14,354 | $1,368 萬 | 3.03% | −109−0.8% | 減碼 |
| Townsend & Associates, Inc | 14,190 | $1,355 萬 | 1.29% | +499+3.6% | 加碼 |
| Handelsbanken Fonder AB | 14,212 | $1,354 萬 | 0.04% | −1,496−9.5% | 減碼 |
| Greatmark Investment Partners, Inc. | 14,043 | $1,338 萬 | 1.60% | −137−1.0% | 減碼 |
| Yousif Capital Management, LLC | 13,903 | $1,325 萬 | 0.14% | −360−2.5% | 減碼 |
| JGP Wealth Management, LLC | 13,731 | $1,310 萬 | 1.45% | +347+2.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,635 | $1,299 萬 | 0.03% | +266+2.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,531 | $1,290 萬 | 0.11% | +1,649+13.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 13,493 | $1,286 萬 | 0.15% | 00.0% | 不變 |
| Arizona State Retirement System | 13,490 | $1,286 萬 | 0.07% | +115+0.9% | 加碼 |
| Illinois Municipal Retirement Fund | 13,343 | $1,272 萬 | 0.16% | −6,027−31.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 13,315 | $1,269 萬 | 0.07% | −4,471−25.1% | 減碼 |
| Creative Planning | 13,295 | $1,267 萬 | 0.01% | −567−4.1% | 減碼 |
| DnB Asset Management AS | 13,242 | $1,262 萬 | 0.05% | +570+4.5% | 加碼 |
| State of Michigan Retirement System | 13,017 | $1,240 萬 | 0.06% | 00.0% | 不變 |
| Guardian Capital LP | 12,897 | $1,229 萬 | 0.40% | +574+4.7% | 加碼 |
| MetLife Investment Management | 12,717 | $1,212 萬 | 0.06% | −155−1.2% | 減碼 |
| Mariner, LLC | 12,500 | $1,191 萬 | 0.02% | −1,685−11.9% | 減碼 |
| Macquarie Group Ltd | 12,493 | $1,191 萬 | 0.01% | −45−0.4% | 減碼 |
| LS Investment Advisors, LLC | 12,384 | $1,180 萬 | 1.66% | −757−5.8% | 減碼 |
| Regents Gate Capital LLP | 12,370 | $1,179 萬 | 4.19% | +5,105+70.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 12,090 | $1,152 萬 | 0.02% | +115+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 11,482 | $1,124 萬 | 0.02% | +375+3.4% | 加碼 |
| ASR Vermogensbeheer N.V. | 11,737 | $1,118 萬 | 0.14% | −70−0.6% | 減碼 |
| ING Groep NV | 11,689 | $1,114 萬 | 0.06% | +5,937+103.2% | 加碼 |
| Mattern Capital Management, LLC | 11,671 | $1,112 萬 | 1.31% | −141−1.2% | 減碼 |
| Public Sector Pension Investment Board | 11,581 | $1,104 萬 | 0.04% | −112,573−90.7% | 減碼 |
| Xponance, Inc. | 11,409 | $1,087 萬 | 0.09% | −41−0.4% | 減碼 |
| Van Eck Associates Corp | 11,297 | $1,077 萬 | 0.01% | −902−7.4% | 減碼 |
| Czech National Bank | 11,176 | $1,065 萬 | 0.07% | +491+4.6% | 加碼 |