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Graco, Inc. (ggg)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Jackson Square Partners, LLC |
2311250 |
1.37% |
105632 |
4.79% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
4972813 |
2.94% |
2954 |
0.06% |
2022-05-31
|
| WCM Investment Management |
5577871 |
3.30% |
78608 |
1.43% |
2022-03-31
|
| State Street Corporation |
6002722 |
3.55% |
331804 |
5.85% |
2022-03-31
|
| Kayne Anderson Rudnick Investment Management LLC |
7777659 |
4.60% |
-50389 |
-0.64% |
2021-12-31
|
| Fiera Capital Corporation |
10331373 |
6.11% |
-356306 |
-3.33% |
2021-12-31
|
| BlackRock Inc |
14108388 |
8.34% |
20183 |
0.14% |
2021-12-31
|
| BlackRock Fund Advisors |
16488881 |
9.74% |
9535 |
0.06% |
2022-05-31
|
| Vanguard Group Inc |
16603898 |
9.81% |
-165241 |
-0.99% |
2022-03-31
|
| Alecta Pensionsforsakring, Omsesidigt |
4400000 |
2.60% |
400000 |
10.00% |
2022-03-31
|
| Eaton Vance |
4171292 |
2.46% |
110326 |
2.72% |
2022-05-31
|
| Bank of New York Mellon Corp |
2412956 |
1.43% |
149808 |
6.62% |
2022-03-31
|
| Geode Capital Management, LLC |
2462333 |
1.46% |
105349 |
4.47% |
2022-03-31
|
| T. Rowe Price Associates, Inc. |
2580365 |
1.52% |
-529835 |
-17.04% |
2022-03-31
|
| Brown Brothers Harriman & Co |
2742726 |
1.62% |
-26875 |
-0.97% |
2021-12-31
|
| SPDR State Street Global Advisors |
2962395 |
1.75% |
-39421 |
-1.31% |
2022-05-31
|
| Virtus Investment Advisors (VIA) |
3549428 |
2.10% |
-120350 |
-3.28% |
2022-05-31
|
| SSGA Funds Management Inc |
3747152 |
2.21% |
-5915 |
-0.16% |
2022-05-31
|
| Mairs & Power Inc |
4131668 |
2.44% |
-8657 |
-0.21% |
2022-03-31
|
| State Street Global Advisors |
2221004 |
1.31% |
12522 |
0.57% |
2022-05-31
|
| Hartford Funds Management Company, LLC |
2230579 |
1.31% |
-120386 |
-5.12% |
2022-02-28
|
| American Century Investment Management, Inc |
2437495 |
1.43% |
-225609 |
-8.47% |
2022-02-28
|
| Fidelity Management & Research Company LLC |
1987087 |
1.17% |
22930 |
1.17% |
2022-01-31
|
| Neuberger Berman Investment Advisers LLC |
2199638 |
1.29% |
-75398 |
-3.31% |
2021-09-30
|
| Neuberger Berman Group LLC |
2199638 |
1.29% |
-75398 |
-3.31% |
2021-09-30
|
| Atlanta Capital Management Company,LLC |
2209534 |
1.30% |
-3089 |
-0.14% |
2021-09-30
|
| Allianz Asset Management AG |
2337133 |
1.38% |
226079 |
10.71% |
2021-09-30
|
| Capital Research and Management Company |
2749457 |
1.62% |
-191 |
-0.01% |
2021-09-30
|
| Confluence Investment Management LLC |
2411063 |
1.43% |
-114964 |
-4.55% |
2020-12-31
|
| Boston Management and Research |
4009791 |
2.38% |
-- |
-- |
2021-02-28
|
| Mairs & Power Inc |
4442113 |
2.65% |
-179629 |
-3.89% |
2020-09-30
|
| Wells Fargo & Co |
1989381 |
1.19% |
-59225 |
-2.89% |
2019-12-31
|
| Gamco Investors, Inc. Et Al |
2242633 |
1.34% |
-110990 |
-4.72% |
2019-06-30
|
| Boston Mgmt & Research (MA ) |
2864807 |
1.72% |
-- |
-- |
2019-08-31
|
| BlackRock Asset Management Canada Ltd |
19502158 |
11.71% |
3343 |
0.02% |
2019-05-31
|
| Ameriprise Financial Inc |
2055021 |
1.24% |
-239170 |
-10.43% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
5533561 |
3.32% |
-208477 |
-3.63% |
2018-06-30
|
| Neuberger Berman LLC |
2427943 |
1.46% |
-78353 |
-3.13% |
2018-03-31
|
| State Street Corp |
4233584 |
2.53% |
-195447 |
-4.41% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
1679557 |
1.00% |
21172 |
1.28% |
2018-06-30
|
| Schroder Investment Management Group |
1647322 |
0.98% |
897306 |
119.64% |
2018-06-30
|
| Parametric Portfolio Associates LLC |
1576618 |
0.94% |
-70472 |
-4.28% |
2018-06-30
|
| State Street Global Markets, LLC |
1934664 |
1.16% |
-17135 |
-0.88% |
2018-07-31
|
| Acadian Asset Management LLC |
1542667 |
0.92% |
-545512 |
-26.12% |
2018-06-30
|
| Snyder Capital Management LP |
1480913 |
0.88% |
4750 |
0.32% |
2018-06-30
|
| NORGES BANK |
1418913 |
0.84% |
169113 |
13.53% |
2017-12-31
|
| Disciplined Growth Investors Inc |
1391450 |
0.82% |
-8488 |
-0.61% |
2017-12-31
|
| Capital World Investors |
1374000 |
0.81% |
-- |
-- |
2017-12-31
|
| Northern Trust Investments N A |
471308 |
0.84% |
-25925 |
-5.21% |
2017-09-30
|
| Burgundy Asset Management Ltd |
539482 |
0.96% |
11896 |
2.25% |
2017-09-30
|
| Delaware Management Business Trust |
550878 |
0.99% |
-2090558 |
-79.14% |
2016-09-30
|
| United States Steel &Carnegie Pension Fd |
816838 |
1.47% |
-183162 |
-18.32% |
2016-09-30
|
| The Vanguard Group |
4074242 |
2.00% |
308297892 |
0.10% |
1999-11-30
|
| T. Rowe Price Associates, Inc |
3466502 |
2.00% |
262310206 |
0.10% |
1999-11-30
|
| BlackRock, Inc |
3494123 |
2.00% |
264400287 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Fidelity |
873767 |
0.52% |
-17969 |
-2.02% |
2022-04-30
|
| iShares Core S&P Mid-Cap ETF |
4883791 |
2.89% |
3956 |
0.08% |
2022-05-31
|
| Vanguard Small Cap Index |
4275109 |
2.53% |
8282 |
0.19% |
2022-04-30
|
| Vanguard Small Cap Growth Index Fund |
2577261 |
1.52% |
-992 |
-0.04% |
2022-04-30
|
| Mairs & Power Growth Fund |
2245000 |
1.33% |
-- |
-- |
2022-03-31
|
| Mairs & Power Multi Cap |
2245000 |
1.33% |
-- |
-- |
2022-03-31
|
| Vanguard Extended Market Index Fund |
2237983 |
1.32% |
-2736 |
-0.12% |
2022-04-30
|
| 20UGS Fiera Global Equity |
2147179 |
1.27% |
-- |
-- |
2022-03-31
|
| Champlain Mid Cap Fund, LLC |
2119190 |
1.25% |
140700 |
7.11% |
2022-04-30
|
| Eaton Vance Atlanta Capital SMID-Cap Fd |
1550857 |
0.92% |
-- |
-- |
2022-03-31
|
| SPDR |
1478898 |
0.87% |
15286 |
1.04% |
2022-04-30
|
| American Funds SMALLCAP World Fund |
1374000 |
0.81% |
-- |
-- |
2022-03-31
|
| Neuberger Berman Genesis Fund |
1309660 |
0.77% |
-35157 |
-2.61% |
2022-03-31
|
| Lyxor MSCI Water ESG Filtered (DR) ETF |
1154550 |
0.68% |
83967 |
7.84% |
2022-05-31
|
| Champlain Mid Cap Fund |
1070000 |
0.63% |
85000 |
8.63% |
2022-03-31
|
| Virtus KAR Small-Cap Core Fund |
1048110 |
0.62% |
-93000 |
-8.15% |
2022-03-31
|
| Vanguard Dividend Appreciation Index Fd |
1041411 |
0.62% |
8114 |
0.79% |
2022-04-30
|
| Heptagon WCM Global Equity Fd |
982795 |
0.58% |
-35095 |
-3.45% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
4940953 |
2.92% |
4223 |
0.09% |
2022-04-30
|
| Hartford MidCap Fund |
908841 |
0.54% |
-25520 |
-2.73% |
2022-02-28
|
| Global X US Infrastructure Dev ETF |
987206 |
0.58% |
-3417 |
-0.34% |
2022-01-31
|
| iShares S&P Mid-Cap 400 Growth ETF |
1256409 |
0.74% |
-- |
-- |
2021-11-30
|
| NBI US High Conviction Eqty Priv Port |
871966 |
0.51% |
41661 |
5.02% |
2021-09-30
|
| Heptagon WCM Global Equity Fund |
1138360 |
0.67% |
-- |
-- |
2021-08-31
|
| State Street S&P Mid Cap Index Fund |
821640 |
0.48% |
-6900 |
-0.83% |
2021-06-30
|
| State Street Russell Small/Mid Cap |
808665 |
0.48% |
15500 |
1.95% |
2021-05-31
|
| JPMorgan Small Cap Growth Fund |
872178 |
0.51% |
-8209 |
-0.93% |
2021-04-30
|
| American Century US Opport. Mid Cap Gr |
897136 |
0.53% |
-41498 |
-4.42% |
2020-12-31
|
| American Century Heritage Fund |
897136 |
0.53% |
-41498 |
-4.42% |
2020-12-31
|
| T. Rowe Price New Horizons Fund |
3371304 |
2.00% |
-1400 |
-0.04% |
2020-12-31
|
| Confluence Equity Income |
1322101 |
0.78% |
-183272 |
-12.17% |
2020-12-31
|
| iShares S&P Mid-Cap 400 Growth ETF |
1171506 |
0.70% |
-532 |
-0.05% |
2020-11-27
|
| Mairs & Power Growth Fund |
2265000 |
1.35% |
-85000 |
-3.62% |
2020-09-30
|
| iShares Core S&P Mid-Cap ETF |
4354133 |
2.60% |
1864 |
0.04% |
2020-11-27
|
| Vontobel US Equity |
925520 |
0.56% |
-17601 |
-1.87% |
2020-06-30
|
| Vontobel Quality Growth US Equity |
925520 |
0.55% |
-2786 |
-0.30% |
2020-06-30
|
| State Street S&P Mid Cap Index Fund |
890540 |
0.53% |
-13500 |
-1.49% |
2020-07-31
|
| Confluence Equity Income -UBS |
1558737 |
0.93% |
256031 |
19.65% |
2020-06-30
|
| Carillon Eagle Small Cap Growth Fund |
947349 |
0.57% |
-- |
-- |
2020-03-31
|
| American Century Select Fund |
1045900 |
0.63% |
-- |
-- |
2019-12-31
|
| Invesco S&P MidCap Low Volatility ETF |
867367 |
0.52% |
626 |
0.07% |
2020-01-30
|
| T. Rowe Price Small-Cap Stock Fund |
831400 |
0.50% |
-1700 |
-0.20% |
2019-09-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
4817015 |
2.89% |
-- |
-- |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
4815143 |
2.89% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF |
4815143 |
2.89% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
4815143 |
2.89% |
-- |
-- |
2019-05-30
|
| Vanguard Small Cap Index Fund |
4314069 |
2.59% |
29055 |
0.68% |
2019-04-30
|
| VA CollegeAmerica SMALLCAP Wld Fd |
1374000 |
0.83% |
-- |
-- |
2018-12-31
|
| T. Rowe Price QM US Small-Cap Gr Eq Fd |
751210 |
0.45% |
4100 |
0.55% |
2018-12-31
|
| EATON VANCE SMALL-CAP FUND |
2864807 |
1.73% |
-- |
-- |
2018-12-31
|
| Columbia Acorn Fund |
893030 |
0.54% |
-- |
-- |
2018-12-31
|
| NBI Global Equity Fund |
750251 |
0.45% |
-- |
-- |
2019-01-31
|
| iShares S&P Mid-Cap 400 Growth |
1469824 |
0.89% |
14532 |
1.00% |
2018-09-12
|
| Neuberger Berman Genesis Inv |
1576487 |
0.94% |
-55275 |
-3.39% |
2018-06-30
|
| Vanguard Extended Market Idx Inv |
2219064 |
1.33% |
40619 |
1.86% |
2018-07-31
|
| Vanguard Small Cap Growth Index Inv |
2406308 |
1.44% |
33795 |
1.42% |
2018-07-31
|
| Mairs & Power Growth Inv |
2855000 |
1.70% |
-375000 |
-11.61% |
2018-06-30
|
| T. Rowe Price New Horizons |
2989660 |
1.78% |
-7800 |
-0.26% |
2018-06-30
|
| Eaton Vance Atlanta Capital SMID-Cap I |
3257829 |
1.95% |
-- |
-- |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
4223821 |
2.53% |
4370 |
0.10% |
2018-07-31
|
| VA CollegeAmerica Smcap World 529E |
1374000 |
0.82% |
-- |
-- |
2018-06-30
|
| Vanguard Dividend Appreciation ETF |
1320043 |
0.79% |
3173 |
0.24% |
2018-07-31
|
| Gabelli Small Cap Growth AAA |
690000 |
0.41% |
-- |
-- |
2018-06-30
|
| T. Rowe Price QM US Small-Cap Growth Eq |
741410 |
0.44% |
12100 |
1.66% |
2018-06-30
|
| Fidelity Spartan |
767140 |
0.46% |
11871 |
1.57% |
2018-07-31
|
| American Century Select Inv |
804800 |
0.48% |
90100 |
12.61% |
2018-06-30
|
| T. Rowe Price Small-Cap Stock |
891000 |
0.53% |
-5400 |
-0.60% |
2018-06-30
|
| Columbia Acorn Z |
1234634 |
0.74% |
-- |
-- |
2018-07-31
|
| Virtus Small-Cap Core I |
1101100 |
0.66% |
215500 |
24.33% |
2018-06-30
|
| Eagle Small Cap Growth A |
947349 |
0.57% |
-- |
-- |
2018-06-30
|
| FAM Value Investor |
646650 |
0.38% |
-- |
-- |
2017-12-31
|
| Delaware VIP Smid Cap Growth Series Svc |
304236 |
0.55% |
-79248 |
-20.67% |
2016-12-31
|
| Goldman Sachs Growth Opportunities Fund |
1038006 |
1.80% |
-23341 |
-2.20% |
2015-09-30
|
| Goldman Sachs Small/Mid Cap Growth Fund |
563780 |
1.00% |
17928 |
3.30% |
2015-09-30
|
| SPDR® S&P MIDCAP 400 ETF |
564176 |
1.00% |
-13877 |
-2.40% |
2015-09-30
|
| Delaware Smid Cap Growth Fund |
810936 |
1.40% |
-- |
-- |
2015-06-30
|
| iShares Core S&P Mid-Cap (AU) |
995025 |
1.90% |
813 |
0.10% |
2015-10-30
|
| Undrly Pru (M&G) Intl Bond Life |
426750 |
0.70% |
-- |
-- |
2015-07-31
|
