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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 37,542 | $3,788 萬 | 0.06% | −2,500−6.2% | 減碼 |
| Man Group plc | 37,069 | $3,740 萬 | 0.07% | +9,823+36.1% | 加碼 |
| Wesleyan Assurance Society | 36,733 | $3,707 萬 | 2.14% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 35,536 | $3,587 萬 | 0.09% | −9,432−21.0% | 減碼 |
| Renaissance Group LLC | 32,721 | $3,302 萬 | 1.33% | +271+0.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 31,939 | $3,223 萬 | 0.75% | −271−0.8% | 減碼 |
| Royal London Asset Management Ltd | 31,082 | $3,136 萬 | 0.07% | −214−0.7% | 減碼 |
| Korea Investment CORP | 30,811 | $3,109 萬 | 0.06% | +186+0.6% | 加碼 |
| Colony Group, LLC | 30,715 | $3,099 萬 | 0.04% | +1,383+4.7% | 加碼 |
| Russell Investments Group, Ltd. | 30,395 | $3,075 萬 | 0.03% | −9,664−24.1% | 減碼 |
| National Bank of Canada | 30,360 | $3,063 萬 | 0.03% | +2,846+10.3% | 加碼 |
| Andra AP-fonden | 30,000 | $3,027 萬 | 0.38% | −8,200−21.5% | 減碼 |
| Suncoast Equity Management | 29,334 | $2,960 萬 | 2.99% | −599−2.0% | 減碼 |
| Storebrand Asset Management AS | 29,050 | $2,931 萬 | 0.08% | −2,687−8.5% | 減碼 |
| Vontobel Holding Ltd. | 28,791 | $2,905 萬 | 0.10% | −17,254−37.5% | 減碼 |
| Swedbank AB | 28,664 | $2,892 萬 | 0.03% | −129,693−81.9% | 減碼 |
| Danske Bank A/S | 28,105 | $2,836 萬 | 0.07% | −20−0.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 27,186 | $2,743 萬 | 0.14% | +1,901+7.5% | 加碼 |
| New York State Common Retirement Fund | 26,618 | $2,686 萬 | 0.04% | −226−0.8% | 減碼 |
| Teacher Retirement System of Texas | 26,044 | $2,628 萬 | 0.09% | −5,204−16.7% | 減碼 |
| State of Wisconsin Investment Board | 25,819 | $2,605 萬 | 0.06% | +1,826+7.6% | 加碼 |
| Toronto Dominion Bank | 25,725 | $2,596 萬 | 0.05% | +5,488+27.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,984 | $2,521 萬 | 0.02% | −441−1.7% | 減碼 |
| Arbejdsmarkedets Tillaegspension | 24,261 | $2,448 萬 | 0.62% | +24,261 | 新進 |
| Cerity Partners LLC | 23,871 | $2,409 萬 | 0.04% | −5,570−18.9% | 減碼 |
| ING Groep NV | 23,853 | $2,407 萬 | 0.15% | +12,164+104.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,663 | $2,392 萬 | 0.04% | −9,005−27.6% | 減碼 |
| Impax Asset Management Group plc | 22,989 | $2,320 萬 | 0.15% | −193−0.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 22,652 | $2,286 萬 | 0.06% | +193+0.9% | 加碼 |
| CapitalatWork S.A. | 22,650 | $2,286 萬 | 0.70% | −170−0.7% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 22,515 | $2,272 萬 | 0.41% | +185+0.8% | 加碼 |
| Forsta Ap-Fonden | 21,540 | $2,173 萬 | 0.13% | +4,540+26.7% | 加碼 |
| Prudential Financial Inc | 21,436 | $2,163 萬 | 0.03% | −20,058−48.3% | 減碼 |
| Birch Hill Investment Advisors LLC | 21,301 | $2,149 萬 | 0.90% | +1,132+5.6% | 加碼 |
| Barlow Wealth Partners, Inc. | 20,694 | $2,131 萬 | 2.30% | +102+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 21,088 | $2,128 萬 | 0.05% | −1,339−6.0% | 減碼 |
| Amanah Holdings Trust | 21,000 | $2,119 萬 | 3.10% | +21,000 | 新進 |
| KLP Kapitalforvaltning AS | 20,790 | $2,098 萬 | 0.08% | −2,040−8.9% | 減碼 |
| Cetera Investment Advisers | 20,720 | $2,091 萬 | 0.02% | −12−0.1% | 減碼 |
| Dundas Partners LLP | 20,087 | $2,027 萬 | 1.43% | −1,094−5.2% | 減碼 |
| APG Asset Management N.V. | 23,500 | $2,019 萬 | 0.06% | −2,000−7.8% | 減碼 |
| Bank of Nova Scotia | 19,929 | $2,011 萬 | 0.03% | +14,426+262.1% | 加碼 |
| Mediolanum International Funds Ltd | 19,559 | $1,997 萬 | 0.20% | −4,723−19.5% | 減碼 |
| Asset Management One Co.,Ltd. | 19,062 | $1,956 萬 | 0.05% | −1,193−5.9% | 減碼 |
| TD Asset Management Inc | 18,915 | $1,909 萬 | 0.02% | −22−0.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 18,318 | $1,856 萬 | 0.09% | −318−1.7% | 減碼 |
| Treasurer of the State of North Carolina | 18,314 | $1,848 萬 | 0.06% | −1,596−8.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 17,567 | $1,773 萬 | 0.11% | +190+1.1% | 加碼 |
| Swiss Life Asset Management Ltd | 17,123 | $1,728 萬 | 0.09% | +2,716+18.9% | 加碼 |
| Fruth Investment Management | 17,067 | $1,722 萬 | 4.65% | −216−1.2% | 減碼 |
| Willis Investment Counsel | 16,507 | $1,666 萬 | 0.86% | +925+5.9% | 加碼 |
| Truist Financial Corp | 16,220 | $1,637 萬 | 0.02% | −1,967−10.8% | 減碼 |
| Comerica Bank | 15,863 | $1,601 萬 | 0.06% | −579−3.5% | 減碼 |
| Running Oak Capital LLC | 15,572 | $1,571 萬 | 1.97% | −845−5.1% | 減碼 |
| Public Employees Retirement System of Ohio | 15,443 | $1,558 萬 | 0.05% | −901−5.5% | 減碼 |
| Federated Hermes, Inc. | 15,387 | $1,553 萬 | 0.03% | −1,131−6.8% | 減碼 |
| Townsend & Associates, Inc | 14,537 | $1,546 萬 | 1.38% | +347+2.4% | 加碼 |
| Handelsbanken Fonder AB | 15,149 | $1,529 萬 | 0.05% | +937+6.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 15,095 | $1,523 萬 | 0.06% | −663−4.2% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 14,702 | $1,484 萬 | 0.07% | −48−0.3% | 減碼 |
| Creative Planning | 14,554 | $1,469 萬 | 0.01% | +1,259+9.5% | 加碼 |
| Pathstone Holdings, LLC | 14,472 | $1,460 萬 | 0.06% | −399−2.7% | 減碼 |
| Birch Capital Management, LLC | 14,410 | $1,454 萬 | 7.25% | +30.0% | 加碼 |
| JGP Wealth Management, LLC | 14,241 | $1,437 萬 | 1.50% | +510+3.7% | 加碼 |
| Isthmus Partners, LLC | 14,174 | $1,430 萬 | 1.59% | −180−1.3% | 減碼 |
| First Trust Advisors LP | 14,038 | $1,416 萬 | 0.01% | −3,939−21.9% | 減碼 |
| Greatmark Investment Partners, Inc. | 13,963 | $1,409 萬 | 1.67% | −80−0.6% | 減碼 |
| Yousif Capital Management, LLC | 13,310 | $1,377 萬 | 0.15% | −593−4.3% | 減碼 |
| Natixis Advisors, L.P. | 13,592 | $1,372 萬 | 0.02% | −1,810−11.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 13,493 | $1,362 萬 | 0.15% | 00.0% | 不變 |
| DnB Asset Management AS | 13,100 | $1,322 萬 | 0.05% | −142−1.1% | 減碼 |
| State of Michigan Retirement System | 12,617 | $1,273 萬 | 0.06% | −400−3.1% | 減碼 |
| Illinois Municipal Retirement Fund | 12,519 | $1,263 萬 | 0.16% | −824−6.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 12,509 | $1,262 萬 | 0.07% | −4,752−27.5% | 減碼 |
| Arizona State Retirement System | 12,468 | $1,258 萬 | 0.07% | −1,022−7.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,458 | $1,257 萬 | 0.03% | −1,177−8.6% | 減碼 |
| MetLife Investment Management | 12,291 | $1,240 萬 | 0.06% | −426−3.3% | 減碼 |
| Mattern Capital Management, LLC | 12,234 | $1,234 萬 | 1.46% | +563+4.8% | 加碼 |
| Van Eck Associates Corp | 12,164 | $1,227 萬 | 0.01% | +867+7.7% | 加碼 |
| Xponance, Inc. | 11,878 | $1,199 萬 | 0.09% | +469+4.1% | 加碼 |
| Gotham Asset Management, LLC | 11,705 | $1,181 萬 | 0.04% | −6,848−36.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,691 | $1,180 萬 | 0.10% | −1,840−13.6% | 減碼 |
| ASR Vermogensbeheer N.V. | 11,627 | $1,173 萬 | 0.14% | −110−0.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 11,618 | $1,172 萬 | 0.02% | −472−3.9% | 減碼 |
| Czech National Bank | 11,535 | $1,164 萬 | 0.08% | +359+3.2% | 加碼 |
| Ensign Peak Advisors, Inc | 11,456 | $1,156 萬 | 0.02% | −9,918−46.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,446 | $1,155 萬 | 0.06% | +9,215+413.0% | 加碼 |
| TD Waterhouse Canada Inc. | 11,297 | $1,141 萬 | 0.07% | +517+4.8% | 加碼 |
| OP Asset Management Ltd | 11,150 | $1,125 萬 | 0.14% | +2,024+22.2% | 加碼 |
| Guardian Capital LP | 11,138 | $1,124 萬 | 0.33% | −1,759−13.6% | 減碼 |
| LS Investment Advisors, LLC | 11,072 | $1,117 萬 | 1.57% | −1,312−10.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,947 | $1,105 萬 | 0.10% | −3,960−26.6% | 減碼 |
| Toth Financial Advisory Corp | 10,925 | $1,102 萬 | 1.20% | −113−1.0% | 減碼 |
| Nisa Investment Advisors, LLC | 10,569 | $1,066 萬 | 0.04% | +619+6.2% | 加碼 |
| M&T Bank Corp | 10,447 | $1,054 萬 | 0.03% | +964+10.2% | 加碼 |
| CIBC Asset Management Inc | 10,418 | $1,051 萬 | 0.03% | +4,116+65.3% | 加碼 |
| Advanced Asset Management Advisors Inc | 10,250 | $1,034 萬 | 2.82% | 00.0% | 不變 |
| Eurizon Capital SGR S.p.A. | 10,218 | $1,032 萬 | 0.03% | +10,218 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,175 | $1,027 萬 | 0.05% | −392−3.7% | 減碼 |
| Advisor Group Holdings, Inc. | 10,130 | $1,025 萬 | 0.01% | −1,352−11.8% | 減碼 |