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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 W.W. Grainger, Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

GWW 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數84511871+37
股數3,610 萬5.18 萬3,844 萬+239.7 萬 (+6.6%)
市值$186.3 億$2,683 萬$184.8 億−$1.20 億 (−0.6%)

11 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(99 家)

2022 年第 1 季季末持有 W.W. Grainger, Inc.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 GWW 的機構
機構股數市值佔組合 %
Suncoast Equity Management40,808$2,105 萬3.11%
ExodusPoint Capital Management, LP29,293$1,511 萬0.22%
Balyasny Asset Management LLC20,462$1,055 萬0.05%
Varma Mutual Pension Insurance Co14,000$722.1 萬0.08%
AMF Pensionsforsakring AB13,651$704.1 萬0.05%
Achmea Investment Management B.V.12,250$631.9 萬0.16%
Amalgamated Financial Corp.11,643$600.5 萬0.05%
Moore Capital Management, LP9,590$494.6 萬0.16%
Colony Group LLC8,795$453.6 萬0.07%
Chase Investment Counsel Corp7,908$407.8 萬1.78%
Concentric Capital Strategies, LP6,900$355.9 萬1.36%
1832 Asset Management L.P.5,438$276.6 萬0.00%
HBK Investments L P4,796$247.4 萬0.05%
Cordatus Wealth Management LLC4,270$220.2 萬0.77%
Hancock Whitney Corp4,205$216.8 萬0.07%
WSFS Capital Management, LLC3,949$203.7 萬0.57%
Knowledge Leaders Capital, LLC2,698$139.2 萬1.00%
Ashton Thomas Private Wealth, LLC2,268$117.0 萬0.10%
EHP Funds Inc.2,220$114.5 萬0.19%
McKinley Carter Wealth Services, Inc.2,070$106.8 萬0.08%
Moreno Evelyn V2,050$105.7 萬0.21%
Algert Global LLC2,023$104.3 萬0.07%
McDonald Partners LLC1,977$102.0 萬0.22%
Quadrature Capital Ltd1,921$99.1 萬0.04%
Scharf Investments, LLC1,538$79.3 萬0.02%
Natixis Investment Managers International1,502$77.4 萬0.01%
Gsa Capital Partners LLP1,497$77.2 萬0.10%
Minot Wealth Management LLC1,432$73.9 萬0.16%
Fiduciary Group LLC1,425$65.4 萬0.09%
Meeder Asset Management Inc1,266$65.3 萬0.03%
FORA Capital, LLC1,207$62.8 萬0.11%
Sciencast Management LP1,191$62.2 萬0.14%
Eudaimonia Partners, LLC1,203$62.0 萬0.11%
LMR Partners LLP1,175$60.6 萬0.01%
Atria Wealth Solutions, Inc.1,135$58.5 萬0.01%
Group One Trading, L.P.1,100$56.7 萬0.01%
Prudential PLC1,037$53.5 萬0.01%
Aigen Investment Management, LP946$48.8 萬0.08%
Graham Capital Management, L.P.943$48.6 萬0.02%
Guardian Capital LP836$43.1 萬0.01%
XTX Topco Ltd806$41.6 萬0.18%
Mirabella Financial Services LLP751$38.8 萬0.04%
Banque Pictet & Cie SA727$37.5 萬0.00%
Metis Global Partners, LLC688$35.5 萬0.04%
Strategy Asset Managers LLC620$32.0 萬0.07%
Stanley-Laman Group, Ltd.613$31.6 萬0.04%
Kovack Advisors, Inc.608$31.3 萬0.03%
Qtron Investments LLC605$31.2 萬0.07%
ICA Group Wealth Management, LLC626$31.2 萬0.06%
Twelve Points Wealth Management LLC548$28.3 萬0.21%
Ergoteles LLC536$27.6 萬0.01%
NewEdge Wealth, LLC531$27.4 萬0.01%
Element Capital Management LLC523$27.0 萬0.13%
Quantbot Technologies LP513$26.4 萬0.02%
Braun-Bostich & Associates Inc.500$25.8 萬0.55%
San Luis Wealth Advisors LLC497$25.8 萬0.13%
Aaron Wealth Advisors126,368$24.5 萬0.00%
Corton Capital Inc.471$24.3 萬0.11%
Lumature Wealth Partners, LLC463$23.9 萬0.10%
Buckley Wealth Management, LLC456$23.5 萬0.06%
NorthRock Partners, LLC451$23.3 萬0.02%
Epoch Investment Partners, Inc.431$22.2 萬0.00%
Alpha Paradigm Partners, LLC426$22.0 萬0.09%
Renasant Bank420$21.6 萬0.15%
Mendel Money Management410$21.1 萬0.10%
Avantax Advisory Services, Inc.397$21.0 萬0.00%
Balentine LLC408$21.0 萬0.01%
Erste Asset Management GmbH405$20.9 萬0.00%
Tokio Marine Asset Management Co Ltd399$20.6 萬0.02%
qPULA Trading Management LP400$20.6 萬0.28%
J.W. Cole Advisors, Inc.394$20.3 萬0.01%
Spartan Planning & Wealth Management347$17.9 萬0.22%
Global Retirement Partners, LLC336$15.9 萬0.01%
Money Concepts Capital Corp302$15.6 萬0.01%
Centaurus Financial, Inc.240$12.4 萬0.01%
Aquatic Capital Management LLC100$5.20 萬0.08%
Herold Advisors, Inc.100$5.16 萬0.02%
State of Wyoming89$4.60 萬0.02%
Cyrus J. Lawrence, LLC63$3.20 萬0.01%
Riverview Trust Co51$2.60 萬0.02%
United Community Bank40$2.06 萬0.02%
Fred Alger Management, LLC38$2.00 萬0.00%
PrairieView Partners, LLC26$1.30 萬0.00%
Capital Advisory Group Advisory Services, LLC21$1.10 萬0.01%
TCWP LLC21$1.00 萬0.00%
Clear Street Markets LLC18$9,0000.00%
DeDora Capital, Inc.18$9,0000.00%
GHP Investment Advisors, Inc.15$8,0000.00%
Cordant, Inc.14$7,0000.00%
Fortitude Advisory Group L.L.C.14$7,0000.00%
Disciplined Investments, LLC7$4,0000.00%
MCF Advisors LLC6$3,0000.00%
Capital Advisors, Ltd. LLC3$2,0000.00%
GW&K Investment Management, LLC1$1,0000.00%
Asset Dedication, LLC1$1,0000.00%
Cribstone Capital Management, LLC1$1,0000.00%
First Command Bank2$1,0000.00%
First Command Financial Services, Inc.2$1,0000.00%
PEAK6 Investments LLC2$1,0000.00%

清倉機構(62 家)

2021 年第 4 季季末持有 W.W. Grainger, Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 GWW 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Point72 Asset Management, L.P.62,649$3,247 萬
Walleye Capital LLC36,368$1,885 萬
Two Sigma Investments, LP16,829$872.1 萬
Distillate Capital Partners LLC10,244$530.8 萬
Interval Partners, LP7,000$362.8 萬
Edgestream Partners, L.P.3,434$178.0 萬
Advisors Asset Management, Inc.3,125$161.9 萬
GWM Advisors LLC2,761$143.1 萬
Redwood Investment Management, LLC2,563$132.8 萬
Manhattan West Asset Management, LLC2,493$129.2 萬
Jensen Investment Management Inc2,490$129.0 萬
Virtu Financial LLC2,193$113.7 萬
TrimTabs Asset Management, LLC1,507$78.0 萬
Marble Harbor Investment Counsel, LLC1,500$77.7 萬
Bayesian Capital Management, LP1,335$69.2 萬
Jefferies Group LLC1,200$62.2 萬
Lombard Odier Asset Management (Switzerland) SA1,148$59.5 萬
Stevens Capital Management LP1,102$57.1 萬
Pensionfund DSM Netherlands900$46.6 萬
Simplex Trading, LLC796$41.2 萬
Landscape Capital Management, L.L.C.778$40.3 萬
Ziegler Capital Management, LLC760$39.4 萬
Marshall Wace, LLP738$38.2 萬
Modera Wealth Management, LLC604$31.3 萬
Gitterman Wealth Management, LLC590$30.5 萬
Peregrine Asset Advisers, Inc.538$27.9 萬
Blueshift Asset Management, LLC510$26.4 萬
Paloma Partners Management Co500$25.9 萬
Capital Asset Advisory Services LLC489$25.3 萬
Meristem Family Wealth, LLC462$23.9 萬
Vahanian & Associates Financial Planning Inc.448$23.2 萬
Rafferty Asset Management, LLC438$22.7 萬
Sigma Planning Corp435$22.6 萬
XML Financial, LLC426$22.1 萬
Arrow Investment Advisors, LLC419$21.7 萬
Stonegate Investment Group, LLC417$21.6 萬
MBB Public Markets I LLC414$21.5 萬
Alphasimplex Group, LLC403$20.9 萬
Howard Capital Management Inc.410$20.8 萬
Welch Capital Partners LLC400$20.7 萬
Snowden Capital Advisors LLC392$20.3 萬
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.359$18.6 萬
Castleview Partners, LLC76,862$14.8 萬
Belpointe Asset Management LLC284$14.7 萬
Confluence Wealth Services, Inc.115$5.90 萬
TD Capital Management LLC100$5.20 萬
Capstone Investment Advisors, LLC90$4.70 萬
Delta Asset Management LLC75$3.90 萬
Oakworth Capital, Inc.46$2.40 萬
Cornerstone Advisory, LLC48$2.40 萬
Canton Hathaway, LLC42$2.20 萬
Mach-1 Financial Group, Inc.26$1.30 萬
Ford Financial Group, LLC25$1.20 萬
Dark Forest Capital Management LP15$8,000
Edge Wealth Management LLC8$4,000
True Link Financial Advisors, LLC8$4,000
Newbridge Financial Services Group, Inc.6$3,000
JNBA Financial Advisors3$2,000
HighMark Wealth Management LLC4$2,000
Amplius Wealth Advisors, LLC5$2,000
Rather & Kittrell, Inc.3$1,000
Westwood Wealth Management50–

尚未申報 2022 年第 1 季的機構(11 家)

2021 年第 4 季季末持有 W.W. Grainger, Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 GWW、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Andra AP-fonden37,800$1,959 萬
First Midwest Bank Trust Division6,657$345.0 萬
MD Financial Management Inc.4,363$226.1 萬
Quest Capital Management Inc768$39.8 萬
Innovative Portfolios LLC697$36.1 萬
NEXT Financial Group, Inc587$30.4 萬
Tdam USA Inc.461$23.9 萬
Carroll Financial Associates, Inc.319$16.4 萬
Harbour Investments, Inc.61$3.20 萬
Bell Investment Advisors, Inc51$2.60 萬
Reilly Financial Advisors, LLC15$8,000