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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 19,062 | $1,956 萬 | 0.05% | −1,193−5.9% | 減碼 |
| Mediolanum International Funds Ltd | 19,559 | $1,997 萬 | 0.20% | −4,723−19.5% | 減碼 |
| Bank of Nova Scotia | 19,929 | $2,011 萬 | 0.03% | +14,426+262.1% | 加碼 |
| APG Asset Management N.V. | 23,500 | $2,019 萬 | 0.06% | −2,000−7.8% | 減碼 |
| Dundas Partners LLP | 20,087 | $2,027 萬 | 1.43% | −1,094−5.2% | 減碼 |
| Cetera Investment Advisers | 20,720 | $2,091 萬 | 0.02% | −12−0.1% | 減碼 |
| KLP Kapitalforvaltning AS | 20,790 | $2,098 萬 | 0.08% | −2,040−8.9% | 減碼 |
| Amanah Holdings Trust | 21,000 | $2,119 萬 | 3.10% | +21,000 | 新進 |
| Janney Montgomery Scott LLC | 21,088 | $2,128 萬 | 0.05% | −1,339−6.0% | 減碼 |
| Barlow Wealth Partners, Inc. | 20,694 | $2,131 萬 | 2.30% | +102+0.5% | 加碼 |
| Birch Hill Investment Advisors LLC | 21,301 | $2,149 萬 | 0.90% | +1,132+5.6% | 加碼 |
| Prudential Financial Inc | 21,436 | $2,163 萬 | 0.03% | −20,058−48.3% | 減碼 |
| Forsta Ap-Fonden | 21,540 | $2,173 萬 | 0.13% | +4,540+26.7% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 22,515 | $2,272 萬 | 0.41% | +185+0.8% | 加碼 |
| CapitalatWork S.A. | 22,650 | $2,286 萬 | 0.70% | −170−0.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 22,652 | $2,286 萬 | 0.06% | +193+0.9% | 加碼 |
| Impax Asset Management Group plc | 22,989 | $2,320 萬 | 0.15% | −193−0.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,663 | $2,392 萬 | 0.04% | −9,005−27.6% | 減碼 |
| ING Groep NV | 23,853 | $2,407 萬 | 0.15% | +12,164+104.1% | 加碼 |
| Cerity Partners LLC | 23,871 | $2,409 萬 | 0.04% | −5,570−18.9% | 減碼 |
| Arbejdsmarkedets Tillaegspension | 24,261 | $2,448 萬 | 0.62% | +24,261 | 新進 |
| Manufacturers Life Insurance Company, The | 24,984 | $2,521 萬 | 0.02% | −441−1.7% | 減碼 |
| Toronto Dominion Bank | 25,725 | $2,596 萬 | 0.05% | +5,488+27.1% | 加碼 |
| State of Wisconsin Investment Board | 25,819 | $2,605 萬 | 0.06% | +1,826+7.6% | 加碼 |
| Teacher Retirement System of Texas | 26,044 | $2,628 萬 | 0.09% | −5,204−16.7% | 減碼 |
| New York State Common Retirement Fund | 26,618 | $2,686 萬 | 0.04% | −226−0.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 27,186 | $2,743 萬 | 0.14% | +1,901+7.5% | 加碼 |
| Danske Bank A/S | 28,105 | $2,836 萬 | 0.07% | −20−0.1% | 減碼 |
| Swedbank AB | 28,664 | $2,892 萬 | 0.03% | −129,693−81.9% | 減碼 |
| Vontobel Holding Ltd. | 28,791 | $2,905 萬 | 0.10% | −17,254−37.5% | 減碼 |
| Storebrand Asset Management AS | 29,050 | $2,931 萬 | 0.08% | −2,687−8.5% | 減碼 |
| Suncoast Equity Management | 29,334 | $2,960 萬 | 2.99% | −599−2.0% | 減碼 |
| Andra AP-fonden | 30,000 | $3,027 萬 | 0.38% | −8,200−21.5% | 減碼 |
| National Bank of Canada | 30,360 | $3,063 萬 | 0.03% | +2,846+10.3% | 加碼 |
| Russell Investments Group, Ltd. | 30,395 | $3,075 萬 | 0.03% | −9,664−24.1% | 減碼 |
| Colony Group, LLC | 30,715 | $3,099 萬 | 0.04% | +1,383+4.7% | 加碼 |
| Korea Investment CORP | 30,811 | $3,109 萬 | 0.06% | +186+0.6% | 加碼 |
| Royal London Asset Management Ltd | 31,082 | $3,136 萬 | 0.07% | −214−0.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 31,939 | $3,223 萬 | 0.75% | −271−0.8% | 減碼 |
| Renaissance Group LLC | 32,721 | $3,302 萬 | 1.33% | +271+0.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 35,536 | $3,587 萬 | 0.09% | −9,432−21.0% | 減碼 |
| Wesleyan Assurance Society | 36,733 | $3,707 萬 | 2.14% | 00.0% | 不變 |
| Man Group plc | 37,069 | $3,740 萬 | 0.07% | +9,823+36.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 37,542 | $3,788 萬 | 0.06% | −2,500−6.2% | 減碼 |
| CI Private Wealth, LLC | 38,617 | $3,917 萬 | 0.05% | −1,017−2.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 39,525 | $3,988 萬 | 0.16% | −3,178−7.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 40,659 | $4,103 萬 | 0.07% | −490−1.2% | 減碼 |
| New York State Teachers Retirement System | 40,973 | $4,134 萬 | 0.08% | −940−2.2% | 減碼 |
| Millennium Management LLC | 42,149 | $4,253 萬 | 0.03% | +5,504+15.0% | 加碼 |
| Old Republic International Corporation | 44,500 | $4,490 萬 | 1.81% | −1,000−2.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 45,718 | $4,613 萬 | 0.03% | −474−1.0% | 減碼 |
| Standard Life Aberdeen plc | 45,867 | $4,628 萬 | 0.07% | −296−0.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 48,329 | $4,877 萬 | 0.03% | −442−0.9% | 減碼 |
| Pictet Asset Management Holding SA | 48,374 | $4,882 萬 | 0.05% | −1,362−2.7% | 減碼 |
| Balyasny Asset Management LLC | 48,735 | $4,918 萬 | 0.09% | −12,175−20.0% | 減碼 |
| Abn Amro Investment Solutions | 49,656 | $5,011 萬 | 0.74% | −5,509−10.0% | 減碼 |
| CBOE Vest Financial, LLC | 50,963 | $5,142 萬 | 0.65% | −1,149−2.2% | 減碼 |
| Quantinno Capital Management LP | 51,146 | $5,161 萬 | 0.10% | +12,196+31.3% | 加碼 |
| Boston Trust Walden Corp | 52,571 | $5,305 萬 | 0.40% | −693−1.3% | 減碼 |
| Aviva PLC | 52,711 | $5,319 萬 | 0.09% | +2,642+5.3% | 加碼 |
| Principal Financial Group Inc | 53,319 | $5,380 萬 | 0.03% | +1,198+2.3% | 加碼 |
| Blair William & Co | 53,886 | $5,437 萬 | 0.15% | −3,518−6.1% | 減碼 |
| Nomura Asset Management Co Ltd | 54,275 | $5,477 萬 | 0.14% | +950+1.8% | 加碼 |
| SEI Investments Co | 54,737 | $5,524 萬 | 0.05% | −10,872−16.6% | 減碼 |
| Ameriprise Financial Inc | 55,287 | $5,579 萬 | 0.01% | −1,815−3.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 54,215 | $5,580 萬 | 0.08% | +36,855+212.3% | 加碼 |
| Victory Capital Management Inc | 55,578 | $5,608 萬 | 0.03% | −2,633−4.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 56,729 | $5,724 萬 | 0.10% | −22,213−28.1% | 減碼 |
| Citigroup Inc | 60,658 | $6,121 萬 | 0.04% | +715+1.2% | 加碼 |
| National Pension Service | 62,742 | $6,331 萬 | 0.05% | +2,578+4.3% | 加碼 |
| Railway Pension Investments Ltd | 63,088 | $6,366 萬 | 0.75% | 00.0% | 不變 |
| Bank of Montreal | 68,126 | $6,874 萬 | 0.03% | +905+1.3% | 加碼 |
| SG Americas Securities, LLC | 68,139 | $6,876 萬 | 0.09% | +41,990+160.6% | 加碼 |
| SRB Corp | 68,199 | $6,882 萬 | 3.78% | 00.0% | 不變 |
| LPL Financial LLC | 70,301 | $7,094 萬 | 0.02% | +525+0.8% | 加碼 |
| Voya Investment Management LLC | 71,220 | $7,169 萬 | 0.07% | −18,445−20.6% | 減碼 |
| Assenagon Asset Management S.A. | 72,309 | $7,296 萬 | 0.11% | +70,003+3,035.7% | 加碼 |
| California State Teachers Retirement System | 72,812 | $7,347 萬 | 0.07% | −1,078−1.5% | 減碼 |
| Freestone Grove Partners LP | 73,063 | $7,372 萬 | 0.53% | +73,063 | 新進 |
| Barclays PLC | 74,185 | $7,486 萬 | 0.03% | −6,349−7.9% | 減碼 |
| Renaissance Technologies LLC | 74,280 | $7,495 萬 | 0.12% | +7,480+11.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 75,434 | $7,612 萬 | 0.05% | +3,809+5.3% | 加碼 |
| Mackenzie Financial Corp | 75,259 | $7,670 萬 | 0.09% | −151−0.2% | 減碼 |
| Neuberger Berman Group LLC | 78,176 | $7,901 萬 | 0.06% | −21,799−21.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 79,866 | $8,061 萬 | 0.09% | +59,107+284.7% | 加碼 |
| Saturna Capital CORP | 81,994 | $8,274 萬 | 1.10% | −90.0% | 減碼 |
| Susquehanna International Group, LLP | 85,462 | $8,624 萬 | 0.12% | +81,979+2,353.7% | 加碼 |
| Alliancebernstein L.P. | 86,902 | $8,769 萬 | 0.03% | +11,336+15.0% | 加碼 |
| Royal Bank of Canada | 90,736 | $9,156 萬 | 0.02% | −3,953−4.2% | 減碼 |
| Rhumbline Advisers | 92,654 | $9,349 萬 | 0.08% | −3,728−3.9% | 減碼 |
| Alyeska Investment Group, L.P. | 94,986 | $9,585 萬 | 0.27% | −8,641−8.3% | 減碼 |
| US Bancorp | 96,886 | $9,776 萬 | 0.11% | −80.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 101,358 | $1.02 億 | 0.07% | +3,911+4.0% | 加碼 |
| Envestnet Asset Management Inc | 101,789 | $1.03 億 | 0.03% | −7,934−7.2% | 減碼 |
| Schroder Investment Management Group | 104,422 | $1.07 億 | 0.08% | +13,673+15.1% | 加碼 |
| American Century Companies Inc | 109,051 | $1.10 億 | 0.06% | +6,912+6.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 114,400 | $1.15 億 | 0.07% | −1,085−0.9% | 減碼 |
| Acadian Asset Management LLC | 114,800 | $1.16 億 | 0.19% | −139,668−54.9% | 減碼 |
| Citadel Advisors LLC | 119,715 | $1.21 億 | 0.08% | +90,847+314.7% | 加碼 |
| Junto Capital Management LP | 121,082 | $1.22 億 | 2.74% | +121,082 | 新進 |