سجل الورقة المالية · ربع مؤرشف
GWW
W.W. Grainger, Inc. · Industrials · Industrial - Distribution
160الحاملون المتتبعون
-1Δ المساهمون
31.38Mالأسهم المحتفظ بها
$31.66Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -0.6% ·
تدفق الأسهم +4.8% ·
المراكز الجديدة الصافية 0.0%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | -1 | 126.17K | $157.88M | n/a | −1 |
| Q2 2026 | 164 | +2 | 28.00M | $38.06B | +8 | −7 |
| Q1 2026 | 166 | +5 | 27.62M | $30.10B | +6 | −2 |
| Q4 2025 | 160 | -1 | 31.38M | $31.66B | +2 | −2 |
| Q3 2025 | 22 | 0 | 16.29M | $15.52B | +1 | −2 |
| Q2 2025 | 20 | +1 | 15.12M | $15.72B | +2 | −1 |
| Q1 2025 | 16 | +3 | 4.19M | $4.13B | +4 | −1 |
| Q4 2024 | 13 | 0 | 4.11M | $4.33B | +1 | −1 |
| Q3 2024 | 12 | -1 | 2.14M | $2.22B | +1 | −2 |
| Q2 2024 | 13 | n/a | 1.93M | $1.74B | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (سلبي) | 5.67M | -1.1% | $5.72B | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (سلبي) | 4.54M | +10.4% | $4.58B | 0.1% | ▲ Add | 3 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (سلبي) | 2.02M | +1.2% | $2.04B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (سلبي) | 1.22M | +0.9% | $1.23B | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Wellington Management ✦ | 1.07M | +1462.1% | $1.08B | 0.2% | ▲ Add | 7 | SEC ↗ ×8 |
| 6 | T. Rowe Price ✦ | 1.03M | +61.1% | $1.04B | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Wells Fargo & Company/Mn | 953.96K | n/a | $962.59M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 8 | Clearbridge Investments, LLC | 844.25K | n/a | $851.89M | 0.7% | n/c | 1 | SEC ↗ |
| 9 | Parnassus Investments, Llc | 640.16K | n/a | $645.96M | 1.7% | n/c | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 629.81K | n/a | $635.51M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 11 | UBS AM, a distinct business unit of… | 614.66K | n/a | $620.22M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 12 | Morgan Stanley ✦ | 557.30K | -3.5% | $562.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 13 | Franklin Resources Inc | 527.42K | n/a | $532.19M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 14 | Norges Bank ✦ (سلبي) | 514.30K | جديد | $518.96M | 0.1% | New | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 505.24K | n/a | $509.81M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 16 | Massachusetts Financial Services Co… | 477.69K | n/a | $482.02M | 0.2% | n/c | 1 | SEC ↗ ×7 |
| 17 | Goldman Sachs Group ✦ | 439.98K | +18.4% | $443.96M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Invesco Ltd. | 433.60K | n/a | $437.52M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 19 | Dimensional Fund Advisors Lp | 399.40K | n/a | $403.05M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 20 | Stifel Financial Corp | 371.89K | n/a | $375.29M | 0.3% | n/c | 1 | SEC ↗ ×8 |
| 21 | Charles Schwab Investment… | 333.35K | n/a | $336.36M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Legal & General Group Plc | 324.51K | n/a | $327.45M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 23 | Amundi | 314.16K | n/a | $317.00M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 24 | Fidelity (FMR) ✦ | 267.18K | -55.5% | $269.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 25 | Hsbc Holdings Plc | 265.89K | n/a | $268.55M | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 26 | D. E. Shaw & Co. ✦ | 254.64K | +112.6% | $256.95M | 0.2% | ▲ Add | 7 | SEC ↗ ×2 |
| 27 | Bank of New York Mellon Corp | 251.30K | n/a | $253.58M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 28 | Nuveen, LLC | 236.72K | n/a | $238.87M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 29 | FIL Ltd | 232.04K | n/a | $234.14M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 30 | UBS Group AG | 180.99K | n/a | $182.63M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 31 | JPMorgan Chase ✦ | 176.81K | -62.3% | $178.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 32 | ProShare Advisors LLC | 172.88K | n/a | $174.44M | 0.3% | n/c | 1 | SEC ↗ |
| 33 | State Farm Mutual Automobile… | 168.46K | n/a | $169.98M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 34 | Deutsche Bank Ag\ | 167.96K | n/a | $169.48M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 35 | Raymond James Financial Inc | 152.63K | n/a | $154.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | AQR Capital Management ✦ | 151.94K | +1.3% | $153.31M | 0.1% | ▲ Add | 7 | SEC ↗ ×5 |
| 37 | California Public Employees… | 127.53K | n/a | $128.69M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Swiss National Bank | 124.52K | n/a | $125.65M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Caisse De Depot Et Placement Du… | 122.97K | n/a | $124.09M | 0.2% | n/c | 1 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 119.72K | +314.7% | $120.80M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 41 | Sumitomo Mitsui Trust Group, Inc. | 114.40K | n/a | $115.44M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | American Century Companies Inc | 109.05K | n/a | $110.04M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Envestnet Asset Management Inc | 101.79K | n/a | $102.71M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mitsubishi UFJ Asset Management… | 101.36K | n/a | $101.79M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Us Bancorp \De\ | 96.89K | n/a | $97.76M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 46 | Alyeska Investment Group, L.P. | 94.99K | n/a | $95.85M | 0.3% | n/c | 1 | SEC ↗ |
| 47 | Rhumbline Advisers | 92.65K | n/a | $93.49M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 90.74K | n/a | $91.56M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 49 | Alliancebernstein L.P. | 86.90K | n/a | $87.69M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 85.46K | n/a | $86.24M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 51 | BNP Paribas Asset Management… | 79.87K | n/a | $80.61M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 52 | Neuberger Berman Group LLC | 78.18K | n/a | $79.01M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 53 | Corient Private Wealth LP | 86.54K | n/a | $77.55M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 54 | Mackenzie Financial Corp | 75.26K | n/a | $76.70M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 75.43K | n/a | $76.12M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Renaissance Technologies ✦ | 74.28K | +11.2% | $74.95M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 57 | Barclays Plc | 74.19K | n/a | $74.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | California State Teachers… | 72.81K | n/a | $73.47M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Assenagon Asset Management S.A. | 72.31K | n/a | $72.96M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Voya Investment Management Llc | 71.22K | n/a | $71.69M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 61 | LPL Financial LLC | 70.30K | n/a | $70.94M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of Montreal /Can/ | 68.13K | n/a | $68.74M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 63 | National Pension Service | 62.74K | n/a | $63.31M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Citigroup Inc | 60.66K | n/a | $61.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 65 | Healthcare Of Ontario Pension Plan… | 56.73K | n/a | $57.24M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Victory Capital Management Inc | 55.58K | n/a | $56.08M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Wealth Enhancement Advisory… | 54.22K | n/a | $55.80M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 55.29K | n/a | $55.79M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 69 | Sei Investments Co | 54.74K | n/a | $55.24M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 70 | Nomura Asset Management Co Ltd | 54.27K | n/a | $54.77M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Blair William & Co/Il | 53.89K | n/a | $54.37M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Principal Financial Group Inc | 53.32K | n/a | $53.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Aviva Plc | 52.71K | n/a | $53.19M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Quantinno Capital Management LP | 51.15K | n/a | $51.61M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Balyasny Asset Management L.P. | 48.73K | n/a | $49.18M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Pictet Asset Management Holding SA | 48.37K | n/a | $48.82M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 48.33K | n/a | $48.77M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 78 | Aberdeen Group plc | 45.87K | n/a | $46.28M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 79 | Arrowstreet Capital ✦ | 45.72K | -1.0% | $46.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | Millennium Management ✦ | 42.15K | +15.0% | $42.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 81 | State Board Of Administration Of… | 40.66K | n/a | $41.03M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Adage Capital Partners ✦ | 37.54K | -6.2% | $37.88M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 83 | Man Group plc | 37.07K | n/a | $37.40M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 84 | Mitsubishi UFJ Trust & Banking Corp | 35.54K | n/a | $35.87M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 85 | Royal London Asset Management Ltd | 31.08K | n/a | $31.36M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Korea Investment CORP | 30.81K | n/a | $31.09M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Focus Partners Wealth | 30.71K | n/a | $30.99M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 30.39K | n/a | $30.75M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 89 | National Bank Of Canada /Fi/ | 30.36K | n/a | $30.63M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 90 | Storebrand Asset Management As | 29.05K | n/a | $29.31M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Swedbank AB | 28.66K | n/a | $28.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Danske Bank A/S | 28.11K | n/a | $28.36M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 93 | New York State Common Retirement… | 26.62K | n/a | $26.86M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | State Of Wisconsin Investment Board | 25.82K | n/a | $26.05M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Toronto Dominion Bank | 25.73K | n/a | $25.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Manufacturers Life Insurance… | 24.98K | n/a | $25.21M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Cerity Partners LLC | 23.87K | n/a | $24.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 98 | Universal- Beteiligungs- und… | 23.66K | n/a | $23.92M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Chevy Chase Trust Holdings, LLC | 22.65K | n/a | $22.86M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 100 | Prudential Financial Inc | 21.44K | n/a | $21.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $518.96M | 0.1% |
تم الخروج
| Marshall Wace | $8.86M | كان 0.0% |
| Bridgewater Associates | $821,452 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1,255 المالكون, 34.11M الأسهم, $35.33B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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