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 4 季 13F 持有人
W.W. Grainger, Inc. 在 2025/12/31 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
- 1,244
- 較 2025 年第 3 季 +60 家
- 持有股數
- 3,546 萬
- 較 2025 年第 3 季 +184.5 萬 (+5.5%)
- 總市值
- $357.8 億
- 較 2025 年第 3 季 +$38.1 億 (+11.9%)
- 新進機構
- 167
- 另有 383 家加碼
- 清倉機構
- 107
- 另有 457 家減碼
另有 20 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,666,285 | $57.2 億 | 0.08% | −65,595−1.1% | 減碼 |
| BlackRock, Inc. | 4,537,044 | $45.8 億 | 0.08% | +427,884+10.4% | 加碼 |
| State Street Corp | 2,019,452 | $20.4 億 | 0.07% | +23,399+1.2% | 加碼 |
| Geode Capital Management, LLC | 1,217,834 | $12.3 億 | 0.08% | +10,533+0.9% | 加碼 |
| Wellington Management Group LLP | 1,071,854 | $10.8 億 | 0.19% | +1,003,237+1,462.1% | 加碼 |
| Price T Rowe Associates Inc | 1,027,286 | $10.4 億 | 0.11% | +389,589+61.1% | 加碼 |
| Wells Fargo & Company | 953,959 | $9.63 億 | 0.19% | −24,519−2.5% | 減碼 |
| Clearbridge Investments, LLC | 844,249 | $8.52 億 | 0.68% | −14,447−1.7% | 減碼 |
| Parnassus Investments | 640,162 | $6.46 億 | 1.68% | −116,640−15.4% | 減碼 |
| Northern Trust Corp | 629,807 | $6.36 億 | 0.08% | −29,351−4.5% | 減碼 |
| UBS Asset Management Americas Inc | 614,658 | $6.20 億 | 0.13% | +2,106+0.3% | 加碼 |
| Morgan Stanley | 557,304 | $5.62 億 | 0.03% | −20,262−3.5% | 減碼 |
| Franklin Resources Inc | 527,417 | $5.32 億 | 0.13% | −10,930−2.0% | 減碼 |
| Norges Bank | 514,304 | $5.19 億 | 0.06% | +514,304 | 新進 |
| Bank of America Corp | 505,238 | $5.10 億 | 0.04% | +14,831+3.0% | 加碼 |
| Massachusetts Financial Services Co | 477,693 | $4.82 億 | 0.16% | +34,307+7.7% | 加碼 |
| Goldman Sachs Group Inc | 439,982 | $4.44 億 | 0.06% | +68,258+18.4% | 加碼 |
| Invesco Ltd. | 433,597 | $4.38 億 | 0.04% | −34,569−7.4% | 減碼 |
| Dimensional Fund Advisors LP | 399,399 | $4.03 億 | 0.08% | −5,680−1.4% | 減碼 |
| Stifel Financial Corp | 371,895 | $3.75 億 | 0.34% | −14,590−3.8% | 減碼 |
| Charles Schwab Investment Management Inc | 333,345 | $3.36 億 | 0.05% | +7,161+2.2% | 加碼 |
| Legal & General Group Plc | 324,509 | $3.27 億 | 0.07% | −13,490−4.0% | 減碼 |
| Amundi | 314,160 | $3.17 億 | 0.09% | +25,839+9.0% | 加碼 |
| FMR LLC | 267,183 | $2.70 億 | 0.01% | −333,865−55.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 254,643 | $2.57 億 | 0.20% | +134,877+112.6% | 加碼 |
| Bank of New York Mellon Corp | 251,304 | $2.54 億 | 0.04% | −20,131−7.4% | 減碼 |
| Nuveen, LLC | 236,724 | $2.39 億 | 0.06% | −6,925−2.8% | 減碼 |
| FIL Ltd | 232,044 | $2.34 億 | 0.18% | +4,711+2.1% | 加碼 |
| Sustainable Growth Advisers, LP | 229,695 | $2.32 億 | 1.61% | −21,729−8.6% | 減碼 |
| UBS Group AG | 180,990 | $1.83 億 | 0.04% | +18,868+11.6% | 加碼 |
| JPMorgan Chase & Co | 176,814 | $1.78 億 | 0.01% | −57,704−24.6% | 減碼 |
| ProShare Advisors LLC | 172,878 | $1.74 億 | 0.31% | +5,092+3.0% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 168,458 | $1.70 億 | 0.13% | 00.0% | 不變 |
| Deutsche Bank AG | 167,962 | $1.69 億 | 0.06% | −56,032−25.0% | 減碼 |
| Interval Partners, LP | 161,339 | $1.63 億 | 3.81% | +161,339 | 新進 |
| Great West Life Assurance Co | 159,256 | $1.61 億 | 0.28% | +66,946+72.5% | 加碼 |
| Raymond James Financial Inc | 152,630 | $1.54 億 | 0.05% | −10,506−6.4% | 減碼 |
| AQR Capital Management LLC | 151,935 | $1.53 億 | 0.08% | +2,015+1.3% | 加碼 |
| HSBC Holdings PLC | 132,946 | $1.34 億 | 0.08% | −4,696−3.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 128,721 | $1.32 億 | 0.25% | 00.0% | 不變 |
| Champlain Investment Partners, LLC | 130,356 | $1.32 億 | 1.33% | −8,892−6.4% | 減碼 |
| California Public Employees Retirement System | 127,534 | $1.29 億 | 0.07% | −8,109−6.0% | 減碼 |
| Swiss National Bank | 124,520 | $1.26 億 | 0.07% | −6,980−5.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 122,973 | $1.24 億 | 0.21% | −12,627−9.3% | 減碼 |
| Junto Capital Management LP | 121,082 | $1.22 億 | 2.74% | +121,082 | 新進 |
| Citadel Advisors LLC | 119,715 | $1.21 億 | 0.08% | +90,847+314.7% | 加碼 |
| Acadian Asset Management LLC | 114,800 | $1.16 億 | 0.19% | −139,668−54.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 114,400 | $1.15 億 | 0.07% | −1,085−0.9% | 減碼 |
| American Century Companies Inc | 109,051 | $1.10 億 | 0.06% | +6,912+6.8% | 加碼 |
| Schroder Investment Management Group | 104,422 | $1.07 億 | 0.08% | +13,673+15.1% | 加碼 |
| Envestnet Asset Management Inc | 101,789 | $1.03 億 | 0.03% | −7,934−7.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 101,358 | $1.02 億 | 0.07% | +3,911+4.0% | 加碼 |
| US Bancorp | 96,886 | $9,776 萬 | 0.11% | −80.0% | 減碼 |
| Alyeska Investment Group, L.P. | 94,986 | $9,585 萬 | 0.27% | −8,641−8.3% | 減碼 |
| Rhumbline Advisers | 92,654 | $9,349 萬 | 0.08% | −3,728−3.9% | 減碼 |
| Royal Bank of Canada | 90,736 | $9,156 萬 | 0.02% | −3,953−4.2% | 減碼 |
| Alliancebernstein L.P. | 86,902 | $8,769 萬 | 0.03% | +11,336+15.0% | 加碼 |
| Susquehanna International Group, LLP | 85,462 | $8,624 萬 | 0.12% | +81,979+2,353.7% | 加碼 |
| Saturna Capital CORP | 81,994 | $8,274 萬 | 1.10% | −90.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 79,866 | $8,061 萬 | 0.09% | +59,107+284.7% | 加碼 |
| Neuberger Berman Group LLC | 78,176 | $7,901 萬 | 0.06% | −21,799−21.8% | 減碼 |
| Mackenzie Financial Corp | 75,259 | $7,670 萬 | 0.09% | −151−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 75,434 | $7,612 萬 | 0.05% | +3,809+5.3% | 加碼 |
| Renaissance Technologies LLC | 74,280 | $7,495 萬 | 0.12% | +7,480+11.2% | 加碼 |
| Barclays PLC | 74,185 | $7,486 萬 | 0.03% | −6,349−7.9% | 減碼 |
| Freestone Grove Partners LP | 73,063 | $7,372 萬 | 0.53% | +73,063 | 新進 |
| California State Teachers Retirement System | 72,812 | $7,347 萬 | 0.07% | −1,078−1.5% | 減碼 |
| Assenagon Asset Management S.A. | 72,309 | $7,296 萬 | 0.11% | +70,003+3,035.7% | 加碼 |
| Voya Investment Management LLC | 71,220 | $7,169 萬 | 0.07% | −18,445−20.6% | 減碼 |
| LPL Financial LLC | 70,301 | $7,094 萬 | 0.02% | +525+0.8% | 加碼 |
| SRB Corp | 68,199 | $6,882 萬 | 3.78% | 00.0% | 不變 |
| SG Americas Securities, LLC | 68,139 | $6,876 萬 | 0.09% | +41,990+160.6% | 加碼 |
| Bank of Montreal | 68,126 | $6,874 萬 | 0.03% | +905+1.3% | 加碼 |
| Railway Pension Investments Ltd | 63,088 | $6,366 萬 | 0.75% | 00.0% | 不變 |
| National Pension Service | 62,742 | $6,331 萬 | 0.05% | +2,578+4.3% | 加碼 |
| Citigroup Inc | 60,658 | $6,121 萬 | 0.04% | +715+1.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 56,729 | $5,724 萬 | 0.10% | −22,213−28.1% | 減碼 |
| Victory Capital Management Inc | 55,578 | $5,608 萬 | 0.03% | −2,633−4.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 54,215 | $5,580 萬 | 0.08% | +36,855+212.3% | 加碼 |
| Ameriprise Financial Inc | 55,287 | $5,579 萬 | 0.01% | −1,815−3.2% | 減碼 |
| SEI Investments Co | 54,737 | $5,524 萬 | 0.05% | −10,872−16.6% | 減碼 |
| Nomura Asset Management Co Ltd | 54,275 | $5,477 萬 | 0.14% | +950+1.8% | 加碼 |
| Blair William & Co | 53,886 | $5,437 萬 | 0.15% | −3,518−6.1% | 減碼 |
| Principal Financial Group Inc | 53,319 | $5,380 萬 | 0.03% | +1,198+2.3% | 加碼 |
| Aviva PLC | 52,711 | $5,319 萬 | 0.09% | +2,642+5.3% | 加碼 |
| Boston Trust Walden Corp | 52,571 | $5,305 萬 | 0.40% | −693−1.3% | 減碼 |
| Quantinno Capital Management LP | 51,146 | $5,161 萬 | 0.10% | +12,196+31.3% | 加碼 |
| CBOE Vest Financial, LLC | 50,963 | $5,142 萬 | 0.65% | −1,149−2.2% | 減碼 |
| Abn Amro Investment Solutions | 49,656 | $5,011 萬 | 0.74% | −5,509−10.0% | 減碼 |
| Balyasny Asset Management LLC | 48,735 | $4,918 萬 | 0.09% | −12,175−20.0% | 減碼 |
| Pictet Asset Management Holding SA | 48,374 | $4,882 萬 | 0.05% | −1,362−2.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 48,329 | $4,877 萬 | 0.03% | −442−0.9% | 減碼 |
| Standard Life Aberdeen plc | 45,867 | $4,628 萬 | 0.07% | −296−0.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 45,718 | $4,613 萬 | 0.03% | −474−1.0% | 減碼 |
| Old Republic International Corporation | 44,500 | $4,490 萬 | 1.81% | −1,000−2.2% | 減碼 |
| Millennium Management LLC | 42,149 | $4,253 萬 | 0.03% | +5,504+15.0% | 加碼 |
| New York State Teachers Retirement System | 40,973 | $4,134 萬 | 0.08% | −940−2.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 40,659 | $4,103 萬 | 0.07% | −490−1.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 39,525 | $3,988 萬 | 0.16% | −3,178−7.4% | 減碼 |
| CI Private Wealth, LLC | 38,617 | $3,917 萬 | 0.05% | −1,017−2.6% | 減碼 |