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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 3 季與 2022 年第 2 季比較

持有 W.W. Grainger, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

GWW 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數86211889+38
股數3,643 萬6,3243,705 萬+62.5 萬 (+1.7%)
市值$165.7 億$288.2 萬$181.3 億+$15.6 億 (+9.4%)

11 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(97 家)

2022 年第 3 季季末持有 W.W. Grainger, Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 GWW 的機構
機構股數市值佔組合 %
Teachers Retirement System of the State of Kentucky42,967$2,102 萬0.25%
Susquehanna Fundamental Investments, LLC29,295$1,433 萬0.24%
PGGM Investments26,358$1,289 萬0.23%
Virginia Retirement Systems Et Al23,100$1,130 萬0.13%
Carlson Capital L P20,400$997.9 萬0.76%
Distillate Capital Partners LLC13,177$650.7 萬0.87%
Marietta Investment Partners LLC10,582$628.2 萬1.87%
Varma Mutual Pension Insurance Co11,510$563.0 萬0.10%
Worldquant Millennium Advisors LLC10,566$516.9 萬0.13%
West Coast Financial LLC9,014$441.0 萬0.81%
HBK Investments L P7,795$381.3 萬0.10%
Duality Advisers, LP6,480$317.0 萬0.35%
FORA Capital, LLC5,792$283.3 萬0.54%
Czech National Bank5,262$257.4 萬0.07%
Wakefield Asset Management LLLP4,525$221.4 萬1.02%
LGT Group Foundation3,142$153.7 萬0.06%
Quantitative Investment Management, LLC3,117$152.4 萬0.25%
Bridgeway Capital Management, LLC2,900$141.9 萬0.04%
STRS Ohio2,886$141.1 萬0.01%
Capital Planning Advisors, LLC2,712$132.7 萬0.36%
Jefferies Group LLC2,683$131.2 萬0.04%
Bridgefront Capital, LLC2,620$128.2 萬1.31%
Campbell & CO Investment Adviser LLC2,232$109.2 萬0.25%
Hanlon Investment Management, Inc.1,853$90.6 萬0.34%
Q3 Asset Management1,816$89.4 萬0.65%
AdvisorShares Investments LLC1,780$87.1 萬0.24%
XTX Topco Ltd1,725$84.4 萬0.21%
Eqis Capital Management, Inc.1,660$81.2 萬0.09%
Rafferty Asset Management, LLC1,424$69.7 萬0.01%
Advisor Partners II, LLC1,278$62.5 萬0.05%
Magnetar Financial LLC1,250$61.1 萬0.01%
Donoghue Forlines LLC1,232$60.3 萬0.22%
Occudo Quantitative Strategies LP1,141$55.8 萬0.04%
Aigen Investment Management, LP1,109$54.3 萬0.08%
Schonfeld Strategic Advisors LLC1,078$52.8 萬0.00%
Mirabella Financial Services LLP1,064$51.8 萬0.05%
LMR Partners LLP950$46.5 萬0.01%
Belpointe Asset Management LLC877$42.8 萬0.03%
Strategy Asset Managers LLC866$42.4 萬0.12%
Ritholtz Wealth Management814$39.8 萬0.02%
Brasada Capital Management, LP750$36.7 萬0.09%
Contravisory Investment Management, Inc.742$36.3 萬0.12%
HB Wealth Management, LLC687$33.6 萬0.01%
Orion Portfolio Solutions, LLC664$32.5 萬0.01%
Great Valley Advisor Group, Inc.649$31.8 萬0.02%
National Wealth Management Group, LLC635$31.1 萬0.40%
Warren Averett Asset Management, LLC629$30.8 萬0.02%
Two Sigma Advisers, LP600$29.4 萬0.00%
Axxcess Wealth Management, LLC565$27.6 萬0.03%
IFG Advisory, LLC533$26.0 萬0.02%
55I, LLC525$25.7 萬0.01%
Romano Brothers and Company515$25.2 萬0.04%
Petrus Trust Company, LTA499$24.4 萬0.03%
Brighton Jones LLC487$23.8 萬0.01%
Beacon Investment Advisory Services, Inc.487$23.8 萬0.01%
Capula Management Ltd480$23.5 萬0.03%
SJS Investment Consulting Inc.475$23.2 萬0.08%
Affinity Investment Advisors, LLC453$22.2 萬0.12%
Eudaimonia Partners, LLC453$22.2 萬0.06%
Stonegate Investment Group, LLC453$22.2 萬0.01%
Arvest Trust Co N A446$21.8 萬0.01%
Veriti Management LLC443$21.7 萬0.03%
Brookstone Capital Management427$21.6 萬0.00%
Drake & Associates, LLC442$21.6 萬0.12%
Ferguson Wellman Capital Management, Inc437$21.4 萬0.01%
Enterprise Financial Services Corp438$21.4 萬0.16%
Fund Management at Engine No. 1 LLC435$21.3 萬0.06%
First Hawaiian Bank417$20.4 萬0.01%
Sawtooth Solutions, LLC418$20.4 萬0.03%
Paradigm Financial Partners, LLC401$20.4 萬0.06%
Mather Group, LLC.411$20.1 萬0.00%
Mendel Money Management410$20.1 萬0.13%
Keudell/Morrison Wealth Management409$20.0 萬0.07%
Asahi Life Asset Management Co., Ltd.370$18.1 萬0.06%
Wipfli Financial Advisors LLC,305$14.9 萬0.01%
Exos TFP Holdings LLC261$12.8 萬0.06%
Parallax Volatility Advisers, L.P.240$11.7 萬0.00%
Tobam238$11.6 萬0.01%
Alta Advisers Ltd200$9.80 萬0.06%
Globeflex Capital L P187$9.10 萬0.02%
Harvest Fund Management Co., Ltd185$9.10 萬0.03%
Almanack Investment Partners, LLC.64$3.10 萬0.01%
AlphaMark Advisors, LLC47$2.30 萬0.01%
Canton Hathaway, LLC42$2.10 萬0.01%
Dark Forest Capital Management LP38$1.90 萬0.00%
Absolute Capital Management, LLC26$1.27 萬0.02%
Community Bank, N.A.10$5,0000.00%
Standard Family Office LLC10$5,0000.00%
Ten Capital Wealth Advisors, LLC9$4,0000.00%
Cambridge Trust Co5$2,0000.00%
Abound Wealth Management4$1,9630.00%
Highline Wealth Partners LLC3$1,4680.00%
HWG Holdings LP3$1,0000.00%
Moisand Fitzgerald Tamayo, LLC3$1,0000.00%
Selective Wealth Management, Inc.3$1,0000.00%
EdgeRock Capital LLC2$1,0000.00%
Asset Dedication, LLC1$00.00%

清倉機構(59 家)

2022 年第 2 季季末持有 W.W. Grainger, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 GWW 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Balyasny Asset Management LLC136,842$6,219 萬
Pinebridge Investments, L.P.89,647$4,074 萬
ExodusPoint Capital Management, LP50,437$2,292 萬
Walleye Trading LLC13,736$624.2 萬
Concentric Capital Strategies, LP6,300$286.3 萬
Janus Henderson Group PLC6,046$274.9 萬
EP Wealth Advisors, LLC5,727$260.3 萬
Versor Investments LP5,412$245.9 萬
Lighthouse Investment Partners, LLC5,100$231.8 萬
CFS Investment Advisory Services, LLC4,736$215.2 萬
Twin Tree Management, LP4,402$200.0 萬
Cordatus Wealth Management LLC4,209$191.3 萬
Maryland State Retirement & Pension System3,541$160.9 萬
Blueshift Asset Management, LLC2,703$122.8 萬
Jump Financial, LLC2,414$109.7 萬
Paloma Partners Management Co2,349$106.7 萬
Natixis Investment Managers International2,305$104.7 萬
Caas Capital Management LP2,300$104.5 萬
Group One Trading, L.P.1,900$86.3 萬
River & Mercantile Asset Management LLP1,800$81.9 萬
Robeco Schweiz AG1,530$69.5 萬
Virtu Financial LLC1,485$67.5 萬
Boulder Hill Capital Management LP1,200$54.5 萬
Kathmere Capital Management, LLC923$41.9 萬
Banque Pictet & Cie SA904$41.1 萬
CWM Advisors, LLC673$30.6 萬
Seven Eight Capital, LP601$27.3 萬
Brendel Financial Advisors LLC592$26.9 萬
Machina Capital S.A.S.586$26.6 萬
Krane Funds Advisors LLC543$24.7 萬
Warther Private Wealth, LLC536$24.7 萬
Snowden Capital Advisors LLC509$23.1 萬
First Capital Advisors Group, LLC.480$21.8 萬
SkyView Investment Advisors, LLC480$21.8 萬
Lombard Odier Asset Management (Switzerland) SA473$21.5 萬
Renasant Bank458$20.8 萬
Buckley Wealth Management, LLC450$20.4 萬
CWA Asset Management Group, LLC442$20.1 萬
Wealthsource Partners, LLC442$20.1 萬
Centaurus Financial, Inc.404$18.4 萬
Graves-Light Private Wealth Management, Inc.180$8.20 萬
AGF Investments LLC163$7.40 萬
Okabena Investment Services Inc125$5.70 萬
Clear Street Markets LLC87$4.00 萬
TD Ameritrade Investment Management, LLC61$2.80 萬
Venture Visionary Partners LLC61$2.77 萬
Fairfield, Bush & Co.59$2.70 萬
Healthcare of Ontario Pension Plan Trust Fund43$2.00 萬
Concord Wealth Partners30$1.40 萬
Curi Capital27$1.20 萬
Rockbridge Investment Management, LCC20$9,089
Vigilant Capital Management, LLC20$9,000
Farmers & Merchants Trust Co of Chambersburg PA19$9,000
First Bank & Trust18$8,000
Halpern Financial, Inc.12$5,453
Steward Financial Group LLC6$2,000
GW&K Investment Management, LLC3$1,000
First Command Bank2$1,000
First Command Financial Services, Inc.2$1,000

尚未申報 2022 年第 3 季的機構(11 家)

2022 年第 2 季季末持有 W.W. Grainger, Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 GWW、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Minot Wealth Management LLC1,579$71.8 萬
Advisor Partners LLC1,200$54.5 萬
US Asset Management LLC691$31.4 萬
BT Wealth Management LLC616$28.0 萬
HighPoint Advisor Group LLC528$24.8 萬
Coldstream Capital Management Inc526$23.9 萬
Dixon Hubard Feinour & Brown Inc510$23.2 萬
Exane Derivatives390$17.7 萬
Private Capital Group, LLC264$12.0 萬
Fieldpoint Private Securities, LLC11$5,000
Enterprise Trust & Investment Co9$4,000