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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 4 季與 2021 年第 3 季比較

持有 W.W. Grainger, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

GWW 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數77412845+83
股數3,562 萬5.42 萬3,610 萬+53.4 萬 (+1.5%)
市值$140.1 億$2,138 萬$186.3 億+$46.4 億 (+33.2%)

12 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(138 家)

2021 年第 4 季季末持有 W.W. Grainger, Inc.、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 138 家。

2021 年第 4 季新進 GWW 的機構
機構股數市值佔組合 %
Junto Capital Management LP136,165$7,057 萬1.81%
Alberta Investment Management Corp88,343$4,578 萬0.28%
Point72 Asset Management, L.P.62,649$3,247 萬0.14%
Walleye Capital LLC36,368$1,885 萬0.62%
Albar Capital Ltd27,865$1,444 萬4.57%
Yousif Capital Management, LLC21,635$1,121 萬0.12%
Allspring Global Investments Holdings, LLC18,495$958.4 萬0.01%
Two Sigma Investments, LP16,829$872.1 萬0.02%
Mariner, LLC15,504$803.5 萬0.03%
Nicholas Company, Inc.11,580$600.1 萬0.10%
Vise Technologies, Inc.11,278$584.5 萬1.58%
HRT Financial LP9,740$504.7 萬0.03%
B. Metzler seel. Sohn & Co. AG9,046$467.3 萬0.06%
Desjardins Global Asset Management Inc.8,459$438.3 萬0.38%
Spring Capital Management, LLC8,273$428.7 萬3.40%
BI Asset Management Fondsmaeglerselskab A/S8,202$425.1 萬0.16%
Lighthouse Investment Partners, LLC6,584$341.2 萬2.53%
Umb Bank N A5,910$306.2 萬0.04%
Twin Tree Management, LP5,540$287.1 萬0.07%
WBI Investments4,825$247.1 萬0.40%
Alpha DNA Investment Management LLC3,515$182.1 萬1.17%
GWM Advisors LLC2,761$143.1 萬0.02%
National Bank of Canada2,737$142.4 萬0.01%
Redwood Investment Management, LLC2,563$132.8 萬0.17%
Weiss Multi-Strategy Advisers LLC2,554$132.4 萬0.03%
Manhattan West Asset Management, LLC2,493$129.2 萬0.77%
SRN Advisors, LLC2,490$129.0 萬0.46%
Virtu Financial LLC2,193$113.7 萬0.12%
AGF Investments LLC1,716$88.9 萬0.07%
Widmann Financial Services, Inc.1,703$88.2 萬0.73%
Bayesian Capital Management, LP1,335$69.2 萬0.22%
Ti-Trust, Inc1,325$68.7 萬0.61%
Jefferies Group LLC1,200$62.2 萬0.01%
Quantinno Capital Management LP1,175$60.9 萬0.11%
Lombard Odier Asset Management (Switzerland) SA1,148$59.5 萬0.04%
GSB Wealth Management, LLC1,122$58.1 萬0.17%
Mendel Capital Management LLC1,088$56.4 萬0.52%
Private Advisor Group, LLC1,044$54.1 萬0.00%
Gladius Capital Management LP887$46.0 萬0.15%
Sequoia Financial Advisors, LLC846$43.8 萬0.01%
Two Sigma Securities, LLC785$40.7 萬0.08%
Blueprint Investment Partners LLC738$38.2 萬0.09%
Krane Funds Advisors LLC733$38.0 萬0.01%
Diversified Trust Co731$37.9 萬0.01%
Graypoint LLC660$34.2 萬0.04%
Reuter James Wealth Management, LLC648$33.6 萬0.13%
Independent Advisor Alliance647$33.5 萬0.02%
DDD Partners, LLC642$33.3 萬0.05%
Cassady Schiller Wealth Management, LLC614$31.8 萬0.19%
Mechanics Financial Corp609$31.6 萬0.15%
Modera Wealth Management, LLC604$31.3 萬0.01%
Brendel Financial Advisors LLC592$30.7 萬0.16%
Gitterman Wealth Management, LLC590$30.5 萬0.23%
Advisory Services Network, LLC575$29.8 萬0.01%
Wahed Invest LLC546$28.3 萬0.16%
Lido Advisors, LLC536$27.7 萬0.01%
Arvest Trust Co N A501$26.0 萬0.01%
Coldstream Capital Management Inc502$26.0 萬0.01%
Paloma Partners Management Co500$25.9 萬0.01%
Perfromance Wealth Partners, LLC500$25.9 萬0.01%
Rockland Trust Co489$25.3 萬0.02%
Palladium Partners LLC483$25.0 萬0.01%
Checchi Capital Advisers, LLC481$24.9 萬0.03%
Gateway Investment Advisers LLC473$24.5 萬0.00%
Siemens Fonds Invest GmbH475$24.5 萬0.02%
CIBC World Markets Inc.470$24.4 萬0.00%
Tdam USA Inc.461$23.9 萬0.01%
Meristem Family Wealth, LLC462$23.9 萬0.02%
Ferguson Wellman Capital Management, Inc455$23.6 萬0.01%
Cottonwood Capital Advisors, LLC455$23.6 萬0.18%
Wintrust Investments LLC454$23.5 萬0.02%
Moors & Cabot, Inc.450$23.3 萬0.01%
Vahanian & Associates Financial Planning Inc.448$23.2 萬0.19%
Balasa Dinverno & Foltz LLC446$23.1 萬0.01%
Intrinsic Value Partners, LLC446$23.1 萬0.25%
Stock Yards Bank & Trust Co436$22.6 萬0.01%
Sigma Planning Corp435$22.6 萬0.01%
XML Financial, LLC426$22.1 萬0.03%
Lokken Investment Group LLC424$22.0 萬0.16%
Stonegate Investment Group, LLC417$21.6 萬0.01%
IFG Advisory, LLC415$21.5 萬0.02%
MBB Public Markets I LLC414$21.5 萬0.00%
Avestar Capital, LLC412$21.4 萬0.04%
Lincoln National Corp408$21.2 萬0.00%
Charter Trust Co409$21.2 萬0.02%
Paradigm Financial Partners, LLC401$20.8 萬0.04%
Conning Inc.400$20.7 萬0.01%
Gillespie Robinson & Grimm Inc400$20.7 萬0.02%
Fort Washington Investment Advisors Inc400$20.7 萬0.00%
Welch Capital Partners LLC400$20.7 萬0.05%
Eastern Bank400$20.7 萬0.01%
Beacon Investment Advisory Services, Inc.400$20.7 萬0.01%
Capital Investment Advisory Services, LLC392$20.3 萬0.02%
Seven Eight Capital, LP386$20.0 萬0.04%
AIA Group Ltd383$19.8 萬0.01%
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.359$18.6 萬0.09%
SJS Investment Consulting Inc.333$17.3 萬0.05%
Zullo Investment Group, Inc.318$16.5 萬0.08%
Washington Trust Advisors, Inc.294$15.2 萬0.01%
Castleview Partners, LLC76,862$14.8 萬0.00%

清倉機構(55 家)

2021 年第 3 季季末持有 W.W. Grainger, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 GWW 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Varma Mutual Pension Insurance Co22,000$864.7 萬
Qube Research & Technologies Ltd20,919$822.2 萬
Duality Advisers, LP19,565$769.0 萬
AMP Capital Investors Ltd14,153$556.5 萬
Connor, Clark & Lunn Investment Management Ltd.11,280$443.4 萬
HGK Asset Management Inc10,133$398.3 萬
Achmea Investment Management B.V.9,293$365.3 萬
ArrowMark Colorado Holdings LLC7,500$294.8 萬
Silphium Asset Management Ltd5,200$204.4 萬
Magnetar Financial LLC5,146$202.3 萬
ExodusPoint Capital Management, LP4,580$180.0 萬
Royce & Associates LP4,500$176.9 萬
Quadrature Capital Ltd3,906$153.5 萬
Wealth Enhancement Advisory Services, LLC3,066$132.0 萬
Ontario Teachers Pension Plan Board3,314$130.3 萬
Quantamental Technologies LLC3,284$129.1 萬
Dynamic Technology Lab Private Ltd3,226$126.8 萬
Oxbow Advisors, LLC3,000$117.9 萬
Y-Intercept (Hong Kong) Ltd2,992$117.6 萬
McDonald Partners LLC1,892$74.4 萬
Polar Asset Management Partners Inc.1,846$72.6 萬
Quantbot Technologies LP1,306$51.3 萬
Group One Trading, L.P.1,232$48.4 萬
Caxton Associates LP1,161$45.6 萬
Davy Global Fund Management Ltd1,075$42.3 萬
Toews Corp1,000$39.3 萬
Campbell & CO Investment Adviser LLC1,000$39.3 萬
San Luis Wealth Advisors LLC872$34.3 萬
Highland Private Wealth Management821$32.3 萬
Mirabella Financial Services LLP759$29.8 萬
Tudor Investment Corp Et Al755$29.7 萬
XTX Topco Ltd740$29.1 萬
Braun-Bostich & Associates Inc.716$28.1 萬
Gsa Capital Partners LLP696$27.4 萬
First Hawaiian Bank678$26.6 萬
Strategy Asset Managers LLC628$24.7 萬
PEAK6 Investments LLC282$11.1 萬
NuWave Investment Management, LLC279$11.0 萬
Global Retirement Partners, LLC276$10.8 萬
Meeder Asset Management Inc238$9.40 萬
Contravisory Investment Management, Inc.239$9.40 萬
Liberty Wealth Management LLC194$8.40 萬
Alpha Paradigm Partners, LLC190$7.50 萬
Dividend Assets Capital, LLC167$6.60 萬
Regency Capital Management Inc.125$4.90 萬
Herold Advisors, Inc.100$3.90 萬
Kowal Investment Group, LLC41$1.60 萬
West Paces Advisors Inc.34$1.34 萬
Systematic Alpha Investments, LLC26$1.20 萬
D'Orazio & Associates, Inc.20$8,000
Capital Advisory Group Advisory Services, LLC21$8,000
Ibex Wealth Advisors12$5,000
MCF Advisors LLC6$2,000
Gerber Kawasaki Wealth & Investment Management5$1,000
First Command Advisory Services, Inc.8$0

尚未申報 2021 年第 4 季的機構(12 家)

2021 年第 3 季季末持有 W.W. Grainger, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 GWW、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Hexavest Inc.23,668$930.3 萬
Granite Investment Advisors, LLC14,190$557.8 萬
B. Metzler seel. Sohn & Co. Holding AG8,870$348.6 萬
Security National Trust Co1,800$78.8 萬
Optimal Asset Management, Inc.1,722$67.7 萬
World Asset Management Inc1,472$57.9 萬
Mid Atlantic Financial Management Inc907$35.7 萬
Arvest Bank Trust Division573$22.5 萬
HighPoint Advisor Group LLC548$21.5 萬
Berman Capital Advisors, LLC236$9.30 萬
BBVA USA104$4.10 萬
Sonora Investment Management, LLC83$3.30 萬