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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 3 季與 2021 年第 2 季比較

持有 W.W. Grainger, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

GWW 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數79411774−9
股數3,668 萬8.20 萬3,562 萬−98.2 萬 (−2.7%)
市值$160.7 億$3,591 萬$140.1 億−$20.3 億 (−12.6%)

11 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(60 家)

2021 年第 3 季季末持有 W.W. Grainger, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 GWW 的機構
機構股數市值佔組合 %
Pictet Asset Management SA58,247$2,290 萬0.03%
Alyeska Investment Group, L.P.38,325$1,506 萬0.19%
Bokf, NA10,376$407.9 萬0.07%
Tredje AP-fonden8,000$314.4 萬0.07%
Blueshift Asset Management, LLC7,265$285.6 萬0.16%
Interval Partners, LP5,500$216.2 萬0.13%
CFS Investment Advisory Services, LLC5,151$202.5 萬0.28%
Magnetar Financial LLC5,146$202.3 萬0.02%
Arabesque Asset Management Ltd4,762$187.2 萬0.63%
Quadrature Capital Ltd3,906$153.5 萬0.06%
Marshall Wace, LLP3,589$141.1 萬0.01%
Wealth Enhancement Advisory Services, LLC3,066$132.0 萬0.02%
Tealwood Asset Management Inc3,297$129.6 萬0.52%
Renaissance Technologies LLC2,300$90.4 萬0.00%
Bridgefront Capital, LLC2,225$87.5 萬0.91%
Polar Asset Management Partners Inc.1,846$72.6 萬0.01%
Echo Street Capital Management LLC1,763$69.3 萬0.00%
Israel Discount Bank of New York1,529$60.1 萬0.41%
Shufro Rose & Co LLC1,305$51.3 萬0.04%
Quantbot Technologies LP1,306$51.3 萬0.04%
Occudo Quantitative Strategies LP1,284$50.5 萬0.06%
Toews Corp1,000$39.3 萬0.05%
Campbell & CO Investment Adviser LLC1,000$39.3 萬0.13%
San Luis Wealth Advisors LLC872$34.3 萬0.19%
CWM Advisors, LLC852$33.5 萬0.04%
Highland Private Wealth Management821$32.3 萬0.05%
Tudor Investment Corp Et Al755$29.7 萬0.01%
US Asset Management LLC741$29.1 萬0.28%
Advisors Capital Management, LLC731$28.7 萬0.01%
Busey Wealth Management719$28.3 萬0.01%
First Affirmative Financial Network717$28.2 萬0.29%
Jump Financial, LLC712$28.0 萬0.02%
Gsa Capital Partners LLP696$27.4 萬0.03%
Tompkins Financial Corp578$22.7 萬0.04%
Allworth Financial LP528$20.8 萬0.00%
CAPROCK Group, Inc.524$20.6 萬0.02%
Wealthsource Partners, LLC510$20.1 萬0.02%
Mascoma Wealth Management LLC411$16.2 萬0.06%
South State Corp.260$10.2 萬0.01%
Alpha Paradigm Partners, LLC190$7.50 萬0.03%
Pittenger & Anderson Inc122$4.80 萬0.00%
Herold Advisors, Inc.100$3.90 萬0.02%
Baillie Gifford & Co59$2.30 萬0.00%
Loomis Sayles & Co L P51$2.00 萬0.00%
Bell Investment Advisors, Inc50$2.00 萬0.01%
PSI Advisors, LLC48$1.90 萬0.01%
Kowal Investment Group, LLC41$1.60 萬0.01%
Bogart Wealth, LLC32$1.30 萬0.00%
Systematic Alpha Investments, LLC26$1.20 萬0.00%
AdvisorNet Financial, Inc25$1.00 萬0.00%
D'Orazio & Associates, Inc.20$8,0000.00%
Koshinski Asset Management, Inc.18$7,0750.00%
Ibex Wealth Advisors12$5,0000.00%
Edge Wealth Management LLC8$3,0000.00%
MV Capital Management, Inc.8$3,0000.00%
Country Trust Bank5$2,0000.00%
Focused Wealth Management, Inc4$2,0000.00%
MCF Advisors LLC6$2,0000.00%
Gerber Kawasaki Wealth & Investment Management5$1,0000.00%
First Command Advisory Services, Inc.8$00.00%

清倉機構(69 家)

2021 年第 2 季季末持有 W.W. Grainger, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 GWW 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Carlson Capital L P18,597$814.5 萬
IronBridge Private Wealth, LLC9,900$433.6 萬
Quantitative Investment Management, LLC7,908$346.3 萬
Twinbeech Capital LP5,500$240.9 萬
Spears Abacus Advisors LLC4,818$211.0 萬
Sciencast Management LP4,553$206.7 萬
Graticule Asia Macro Advisors LLC4,352$190.6 萬
Alpha DNA Investment Management LLC3,931$172.1 萬
Aigen Investment Management, LP3,848$168.5 萬
Inscription Capital, LLC3,383$148.2 萬
Brookfield Asset Management Inc.3,100$135.8 萬
Redwood Investment Management, LLC2,887$126.5 萬
Alberta Investment Management Corp2,800$122.6 萬
Samlyn Capital, LLC2,443$107.1 萬
Virtu Financial LLC2,373$103.9 萬
FORA Capital, LLC2,254$98.7 萬
Moloney Securities Asset Management, LLC1,882$82.4 萬
Paloma Partners Management Co1,789$78.3 萬
Lombard Odier Asset Management (Switzerland) SA1,746$76.5 萬
Spouting Rock Asset Management, LLC1,491$65.3 萬
Tuttle Tactical Management1,412$61.8 萬
CIBC World Markets Inc.1,212$53.1 萬
GSB Wealth Management, LLC1,203$52.7 萬
BP PLC1,183$51.8 萬
Private Advisor Group, LLC1,096$48.0 萬
Two Sigma Investments, LP1,028$45.0 萬
Burns Matteson Capital Management, LLC906$39.7 萬
Brendel Financial Advisors LLC901$39.5 萬
Measured Wealth Private Client Group, LLC821$36.0 萬
Teza Capital Management LLC800$35.0 萬
Financial Advocates Investment Management744$32.6 萬
Driehaus Capital Management LLC726$31.8 萬
Maven Securities LTD724$31.7 萬
Wolverine Asset Management LLC721$31.5 萬
Unigestion Holding SA700$31.4 萬
ProVise Management Group, LLC664$29.1 萬
Corbin Capital Partners, L.P.653$28.6 萬
Trexquant Investment LP589$25.8 萬
Prelude Capital Management, LLC584$25.6 萬
Beacon Investment Advisory Services, Inc.585$25.6 萬
IFG Advisory, LLC553$24.2 萬
Fox Run Management, L.L.C.530$23.2 萬
Sequoia Financial Advisors, LLC524$23.0 萬
Integrated Advisors Network LLC516$22.6 萬
Conning Inc.513$22.5 萬
Weld Capital Management LLC497$21.8 萬
Boothbay Fund Management, LLC488$21.4 萬
Machina Capital S.A.S.487$21.3 萬
Palladium Partners LLC483$21.2 萬
Balasa Dinverno & Foltz LLC479$21.0 萬
Tdam USA Inc.469$20.9 萬
Sigma Planning Corp461$20.2 萬
Wintrust Investments LLC459$20.1 萬
Charter Trust Co460$20.1 萬
WealthShield Partners, LLC232$10.2 萬
Advisory Services Network, LLC147$6.50 萬
State of Wyoming137$6.00 萬
Savior LLC40$1.80 萬
CVA Family Office, LLC41$1.80 萬
Ford Financial Group, LLC25$1.00 萬
Altshuler Shaham Ltd16$7,000
Red Door Wealth Management, LLC17$7,000
Macroview Investment Management LLC9$4,000
Strategic Blueprint, LLC10$4,000
Arlington Partners LLC6$3,000
Vigilant Capital Management, LLC6$3,000
Modus Advisors, LLC7$3,000
Transamerica Financial Advisors, Inc.2$1,000
Standard Family Office LLC3$1,000

尚未申報 2021 年第 3 季的機構(11 家)

2021 年第 2 季季末持有 W.W. Grainger, Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 GWW、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd62,834$2,752 萬
QS Investors, LLC11,756$515.0 萬
Bel Air Investment Advisors LLC4,361$191.0 萬
Northstar Investment Advisors LLC859$38.2 萬
Glenview State Bank Trust Dept.719$31.5 萬
Novak Financial Planning, LLC500$21.9 萬
Nachman Norwood & Parrott, Inc487$21.3 萬
CWM, LLC183$8.00 萬
Castleview Partners, LLC149$6.50 萬
First Horizon Corp115$5.00 萬
San Francisco Sentry Investment Group (Ca)4$2,000