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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。

2021 年第 2 季與 2021 年第 1 季比較

持有 W.W. Grainger, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

GWW 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數7685794+31
股數3,656 萬14.6 萬3,668 萬+26.6 萬 (+0.7%)
市值$146.6 億$5,866 萬$160.7 億+$14.8 億 (+10.1%)

5 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(86 家)

2021 年第 2 季季末持有 W.W. Grainger, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 GWW 的機構
機構股數市值佔組合 %
Amundi141,948$6,218 萬0.04%
Todd Asset Management LLC34,701$1,520 萬0.34%
Rheos Capital Works Inc.29,600$1,297 萬0.65%
Mn Services Vermogensbeheer B.V.32,677$1,207 萬0.09%
AustralianSuper Pty Ltd27,361$1,198 萬0.08%
IronBridge Private Wealth, LLC9,900$433.6 萬2.70%
Quantitative Investment Management, LLC7,908$346.3 萬0.31%
Twinbeech Capital LP5,500$240.9 萬0.29%
Spears Abacus Advisors LLC4,818$211.0 萬0.15%
Sciencast Management LP4,553$206.7 萬0.43%
Stoneridge Investment Partners LLC4,375$191.6 萬0.93%
Graticule Asia Macro Advisors LLC4,352$190.6 萬0.57%
Alpha DNA Investment Management LLC3,931$172.1 萬1.18%
MD Financial Management Inc.3,925$171.9 萬0.05%
Inscription Capital, LLC3,383$148.2 萬0.17%
Breiter Capital Management Inc3,293$144.2 萬0.78%
Virtu Financial LLC2,373$103.9 萬0.10%
XTX Topco Ltd2,368$103.7 萬0.35%
FORA Capital, LLC2,254$98.7 萬0.18%
Transcend Wealth Collective, LLC2,058$90.2 萬0.13%
HNP Capital LLC1,916$83.9 萬0.22%
Y-Intercept (Hong Kong) Ltd1,800$78.8 萬0.20%
CSM Advisors, LLC1,756$76.9 萬0.05%
NSI Retail Advisors, LLC1,756$76.9 萬0.11%
ETF Managers Group, LLC1,497$67.1 萬0.01%
Spouting Rock Asset Management, LLC1,491$65.3 萬0.20%
Stevens Capital Management LP1,132$49.6 萬0.15%
Two Sigma Investments, LP1,028$45.0 萬0.00%
Northstar Asset Management Inc1,021$44.7 萬0.12%
Fort, L.P.922$40.4 萬0.12%
Buckingham Strategic Wealth, LLC907$39.7 萬0.01%
Burns Matteson Capital Management, LLC906$39.7 萬0.31%
Sageworth Trust Co833$36.5 萬0.03%
Cerro Pacific Wealth Advisors LLC834$36.5 萬0.27%
Ontario Teachers Pension Plan Board783$34.3 萬0.00%
Old National Bancorp762$33.4 萬0.01%
Warther Private Wealth, LLC724$32.2 萬0.31%
Maven Securities LTD724$31.7 萬0.03%
PEAK6 Investments LLC723$31.6 萬0.01%
Mirabella Financial Services LLP710$31.1 萬0.06%
Telos Capital Management, Inc.700$30.7 萬0.04%
Bank of New Hampshire690$30.2 萬0.08%
Chicago Trust Co NA679$29.7 萬0.07%
ProVise Management Group, LLC664$29.1 萬0.03%
Quantamental Technologies LLC654$28.6 萬0.25%
Cetera Advisor Networks LLC599$26.2 萬0.00%
Insight Folios Inc596$26.1 萬0.15%
Prelude Capital Management, LLC584$25.6 萬0.01%
Arvest Bank Trust Division546$23.9 萬0.01%
Peregrine Asset Advisers, Inc.538$23.6 萬0.11%
Ieq Capital, LLC535$23.4 萬0.01%
Empirical Finance, LLC532$23.3 萬0.04%
Fox Run Management, L.L.C.530$23.2 萬0.21%
Arrow Investment Advisors, LLC523$22.9 萬0.14%
Integrated Advisors Network LLC516$22.6 萬0.02%
David Loasby493$21.6 萬0.03%
Boothbay Fund Management, LLC488$21.4 萬0.01%
Machina Capital S.A.S.487$21.3 萬0.36%
Nachman Norwood & Parrott, Inc487$21.3 萬0.02%
Palladium Partners LLC483$21.2 萬0.01%
Balasa Dinverno & Foltz LLC479$21.0 萬0.02%
Bailard, Inc.477$20.9 萬0.01%
Tdam USA Inc.469$20.9 萬0.01%
Sigma Planning Corp461$20.2 萬0.01%
Wintrust Investments LLC459$20.1 萬0.02%
Charter Trust Co460$20.1 萬0.02%
Centerpoint Advisors, LLC400$17.5 萬0.08%
Deseret Mutual Benefit Administrators295$12.9 萬0.03%
Key Financial Inc212$9.40 萬0.05%
Dark Forest Capital Management LP163$7.10 萬0.03%
Advisory Services Network, LLC147$6.50 萬0.00%
Castleview Partners, LLC149$6.50 萬0.03%
State of Wyoming137$6.00 萬0.04%
BBVA USA129$5.70 萬0.00%
Clean Yield Group70$3.10 萬0.01%
Oakworth Capital, Inc.46$2.00 萬0.00%
Ford Financial Group, LLC25$1.00 萬0.00%
Altshuler Shaham Ltd16$7,0000.00%
Red Door Wealth Management, LLC17$7,0000.00%
BDO Wealth Advisors, LLC11$5,0000.00%
Macroview Investment Management LLC9$4,0000.01%
Strategic Blueprint, LLC10$4,0000.00%
Vigilant Capital Management, LLC6$3,0000.00%
Sandy Spring Bank6$3,0000.00%
Modus Advisors, LLC7$3,0000.00%
Atlas Capital Advisors LLC3$1,3140.00%

清倉機構(55 家)

2021 年第 1 季季末持有 W.W. Grainger, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 GWW 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Melvin Capital Management LP171,878$6,891 萬
Renaissance Technologies LLC108,000$4,330 萬
Brandywine Global Investment Management, LLC42,476$1,703 萬
MUFG Securities EMEA plc23,000$922.1 萬
UBS Oconnor LLC20,000$801.9 萬
HRT Financial LP18,300$733.7 萬
Capital Fund Management S.A.15,988$641.0 萬
Ergoteles LLC11,757$471.4 萬
WBI Investments10,309$413.3 萬
Tudor Investment Corp Et Al8,352$334.9 萬
Level Four Advisory Services, LLC6,561$263.0 萬
Quadrature Capital Ltd5,800$232.5 萬
Marshall Wace North America L.P.5,746$230.4 萬
Sowell Financial Services LLC3,434$157.6 萬
Nwam LLC2,696$108.1 萬
Bridgefront Capital, LLC2,362$94.7 萬
Occudo Quantitative Strategies LP1,884$75.5 萬
Stadion Money Management, LLC1,756$70.4 萬
Jefferies Group LLC1,710$68.6 萬
Schonfeld Strategic Advisors LLC1,249$50.1 萬
Polar Asset Management Partners Inc.1,244$49.9 萬
Quantbot Technologies LP1,100$44.1 萬
Eudaimonia Partners, LLC1,072$43.0 萬
Marshall Wace, LLP1,034$41.4 萬
Bridgewater Associates, LP1,016$40.7 萬
Lombard Odier Asset Management (Europe) Ltd861$34.5 萬
Magnetar Financial LLC667$26.7 萬
Parametrica Management Ltd618$24.6 萬
GYL Financial Synergies, LLC614$24.6 萬
Blueshift Asset Management, LLC612$24.5 萬
Campbell & CO Investment Adviser LLC600$24.1 萬
Rockland Trust Co527$21.1 萬
Bank of Hawaii500$20.0 萬
Westwood Management Corp499$20.0 萬
JS Capital Management LLC500$20.0 萬
Mascoma Wealth Management LLC411$16.5 萬
Rational Advisors LLC388$15.6 萬
MPS Loria Financial Planners, LLC204$8.10 萬
Arcadia Investment Management Corp200$8.00 萬
Certified Advisory Corp176$7.10 萬
Valeo Financial Advisors, LLC159$6.40 萬
Allred Capital Management, LLC140$5.61 萬
Denali Advisors LLC100$4.00 萬
International Assets Investment Management, LLC83$3.40 萬
Twin Tree Management, LP63$2.50 萬
Fred Alger Management, LLC48$1.90 萬
Sun Life Financial INC26$1.00 萬
Pflug Koory, LLC15$6,000
Anchor Investment Management, LLC14$5,613
Bogart Wealth, LLC13$5,000
Ameritas Investment Company, LLC10$4,025
Simon Quick Advisors, LLC11$4,000
USA Financial Portformulas Corp4$2,000
Wealthcare Advisory Partners LLC5$2,000
Thompson Siegel & Walmsley LLC3$1,000

尚未申報 2021 年第 2 季的機構(5 家)

2021 年第 1 季季末持有 W.W. Grainger, Inc.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 GWW、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.133,299$5,344 萬
Bokf, NA10,865$435.6 萬
Israel Discount Bank of New York1,395$55.9 萬
Tompkins Financial Corp633$25.4 萬
CSat Investment Advisory, L.P.120$4.80 萬