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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。

2023 年第 2 季與 2023 年第 1 季比較

持有 W.W. Grainger, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

GWW 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數1,00431,032+31
股數3,731 萬4,4213,638 萬−92.4 萬 (−2.5%)
市值$250.0 億$304.5 萬$286.1 億+$36.2 億 (+14.5%)

3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(109 家)

2023 年第 2 季季末持有 W.W. Grainger, Inc.、2023 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 109 家。

2023 年第 2 季新進 GWW 的機構
機構股數市值佔組合 %
Banco Santander, S.A.12,262$967.0 萬0.13%
Brookfield Asset Management Inc.11,365$896.2 萬0.04%
Marshall Wace, LLP9,009$710.4 萬0.02%
Polar Asset Management Partners Inc.8,300$654.5 萬0.13%
Walleye Capital LLC7,108$560.5 萬0.10%
Empowered Funds, LLC5,810$458.2 萬0.16%
EA Series Trust5,810$458.2 萬0.16%
Sheets Smith Wealth Management5,354$422.2 萬0.62%
CFS Investment Advisory Services, LLC4,307$339.6 萬0.43%
Banque Pictet & Cie SA4,306$339.6 萬0.03%
Fragasso Group Inc.3,924$309.4 萬0.33%
Geneva Partners, LLC3,837$302.5 萬1.97%
Genus Capital Management Inc.3,080$242.9 萬0.36%
Verition Fund Management LLC2,961$233.5 萬0.04%
Jag Capital Management, LLC2,695$212.5 萬0.25%
Dakota Wealth Management2,531$199.6 萬0.09%
Trustmark National Bank Trust Department2,399$189.2 萬0.18%
WBI Investments2,297$181.1 萬0.33%
Cavalier Investments, LLC2,227$175.6 萬0.64%
Chapin Davis, Inc.2,061$162.5 萬0.77%
Catalyst Capital Advisors LLC1,810$142.7 萬0.04%
Wesbanco Bank Inc1,600$126.2 萬0.05%
Courier Capital LLC1,599$126.1 萬0.10%
iA Global Asset Management Inc.1,543$121.7 萬0.03%
ORG Partners LLC1,542$121.4 萬0.20%
Northwest Bank & Trust Co1,506$118.8 萬1.14%
Roundview Capital LLC1,482$116.9 萬0.11%
Mach-1 Financial Group, Inc.1,247$98.3 萬0.39%
Atom Investors LP1,170$92.3 萬0.35%
Versor Investments LP1,147$90.5 萬0.16%
Parallax Volatility Advisers, L.P.1,140$89.9 萬0.03%
Dark Forest Capital Management LP1,133$89.3 萬0.09%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,000$78.9 萬0.00%
Two Sigma Advisers, LP900$71.0 萬0.00%
Argent Trust Co858$67.7 萬0.04%
Peachtree Investment Partners, LLC852$67.2 萬0.31%
Cypress Capital Group850$67.0 萬0.10%
Jacobs Levy Equity Management, Inc831$65.5 萬0.00%
Caxton Associates LP675$53.2 萬0.08%
AdvisorShares Investments LLC593$46.8 萬0.13%
IHT Wealth Management, LLC577$45.5 萬0.02%
Triasima Portfolio Management inc.432$45.1 萬0.03%
First Hawaiian Bank565$44.6 萬0.01%
GeoWealth Management, LLC560$44.1 萬0.05%
Clarity Financial LLC526$41.5 萬0.06%
Integrated Wealth Concepts LLC493$38.9 萬0.01%
Guidance Capital, Inc535$38.1 萬0.17%
Two Sigma Securities, LLC470$37.1 萬0.03%
Natixis450$35.5 萬0.00%
Humankind Investments LLC409$32.3 萬0.13%
Meridian Wealth Management, LLC405$31.9 萬0.03%
CoreCap Advisors, LLC360$28.4 萬0.02%
Buckley Wealth Management, LLC334$26.3 萬0.09%
Lifeworks Advisors, LLC334$26.3 萬0.11%
PFG Investments, LLC324$25.5 萬0.05%
GTS Securities LLC323$25.5 萬0.01%
Westover Capital Advisors, LLC321$25.3 萬0.09%
Van Leeuwen & Company, LLC309$24.2 萬0.15%
Cyndeo Wealth Partners, LLC303$23.9 萬0.02%
UniSuper Management Pty Ltd300$23.7 萬0.00%
Focus Financial Network, Inc.295$23.3 萬0.01%
Brady Family Wealth, LLC290$22.9 萬0.09%
Valeo Financial Advisors, LLC280$22.1 萬0.01%
Five Oceans Advisors279$22.0 萬0.14%
Shelton Capital Management277$21.8 萬0.01%
Sabal Trust CO275$21.7 萬0.01%
Garden State Investment Advisory Services LLC275$21.7 萬0.10%
Davy Global Fund Management Ltd273$21.5 萬0.04%
Hyman Charles D270$21.3 萬0.01%
Cim, LLC270$21.3 萬0.04%
Trust Investment Advisors266$21.0 萬0.17%
Prosperity Wealth Management, Inc.265$20.9 萬0.14%
Verus Capital Partners, LLC264$20.8 萬0.03%
Cottonwood Capital Advisors, LLC264$20.8 萬0.19%
Simmons Bank260$20.5 萬0.02%
XML Financial, LLC259$20.4 萬0.02%
Crestwood Advisors Group LLC258$20.3 萬0.01%
Koss-Olinger Consulting, LLC258$20.3 萬0.02%
Pegasus Partners Ltd.257$20.3 萬0.03%
Vista Wealth Management Group, LLC255$20.1 萬0.02%
Vertex Planning Partners, LLC254$20.0 萬0.07%
Vigilant Capital Management, LLC150$11.8 萬0.01%
Ten Capital Wealth Advisors, LLC135$10.6 萬0.03%
ICA Group Wealth Management, LLC123$9.70 萬0.02%
Loring Wolcott & Coolidge Fiduciary Advisors LLP100$7.89 萬0.00%
Fairfield, Bush & Co.59$4.65 萬0.01%
Cornerstone Planning Group LLC49$3.86 萬0.02%
Coppell Advisory Solutions LLC43$3.36 萬0.01%
Citadel Advisors LLC40$3.15 萬0.00%
Delta Asset Management LLC30$2.37 萬0.00%
Larson Financial Group LLC30$2.37 萬0.00%
VisionPoint Advisory Group, LLC30$2.37 萬0.01%
Atlantic Trust, LLC29$2.29 萬0.01%
Steward Financial Group LLC29$2.20 萬0.01%
GoalVest Advisory LLC20$1.58 萬0.01%
First Capital Advisors Group, LLC.16$1.26 萬0.01%
Stonebridge Capital Advisors LLC15$1.18 萬0.00%
GW&K Investment Management, LLC14$1.10 萬0.00%
City Holding Co10$7,8850.00%
First Pacific Financial8$6,3090.00%

清倉機構(78 家)

2023 年第 1 季季末持有 W.W. Grainger, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 GWW 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Findlay Park Partners LLP91,798$6,323 萬
Cubist Systematic Strategies, LLC20,328$1,400 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH11,614$800.0 萬
ING Groep NV8,842$609.0 萬
Scopus Asset Management, L.P.6,572$452.7 萬
Moore Capital Management, LP3,956$272.5 萬
Walleye Trading LLC3,157$217.5 萬
Bridgefront Capital, LLC2,633$181.4 萬
Dynamic Technology Lab Private Ltd2,493$171.7 萬
Redwood Investment Management, LLC2,322$159.9 萬
First Republic Investment Management, Inc.2,032$140.0 萬
Industrial Alliance Investment Management Inc.1,993$137.3 萬
Engineers Gate Manager LP1,957$134.8 萬
Point72 Middle East FZE1,919$132.2 萬
Northwest & Ethical Investments L.P.1,782$122.7 萬
AXS Investments LLC1,693$116.6 萬
Q3 Asset Management1,593$109.6 萬
Legacy Capital Wealth Partners, LLC1,574$108.4 萬
Ergoteles LLC1,551$106.8 萬
Knowledge Leaders Capital, LLC1,522$104.8 萬
Icon Advisers Inc1,500$103.3 萬
Rockefeller Capital Management L.P.1,451$99.8 萬
Sowell Financial Services LLC1,413$97.3 萬
Rational Advisors LLC1,287$88.6 萬
Diametric Capital, LP1,261$86.9 萬
Empirical Asset Management, LLC1,146$79.0 萬
Rothschild Investment Corp1,063$73.2 萬
Blueshift Asset Management, LLC1,057$72.8 萬
Quintet Private Bank (Europe) S.A.1,045$72.0 萬
LMR Partners LLP819$56.4 萬
Prelude Capital Management, LLC814$56.1 萬
Strategic Investment Solutions, Inc.713$49.1 萬
Point72 Asset Management, L.P.630$43.4 萬
Qsemble Capital Management, LP550$37.9 萬
IFG Advisory, LLC536$36.9 萬
World Equity Group, Inc.8,527$35.7 萬
Dodge & Cox500$34.4 萬
Asahi Life Asset Management Co., Ltd.500$34.4 萬
Callan Family Office, LLC500$34.4 萬
STAR Financial Bank483$33.3 萬
Lombard Odier Asset Management (Switzerland) SA473$32.6 萬
Quantitative Investment Management, LLC448$30.8 萬
Gitterman Wealth Management, LLC443$30.5 萬
Balyasny Asset Management LLC433$29.8 萬
ISAM Funds (UK) Ltd427$29.4 萬
Bank Julius Baer & Co. Ltd, Zurich388$26.7 萬
Brendel Financial Advisors LLC376$25.9 萬
Fort, L.P.366$25.2 萬
Epoch Investment Partners, Inc.364$25.1 萬
Ambassador Advisors, LLC349$23.9 萬
Keebeck Alpha, LP344$23.7 萬
Milestone Investment Advisors LLC325$22.4 萬
Gamco Investors, Inc. Et Al314$21.6 萬
Paloma Partners Management Co286$19.7 萬
Belpointe Asset Management LLC286$19.7 萬
AIA Group Ltd211$14.5 萬
Bellwether Advisors, LLC185$12.7 萬
Graves-Light Private Wealth Management, Inc.180$12.4 萬
Headlands Technologies LLC107$7.37 萬
New Hampshire Trust100$6.89 萬
Baillie Gifford & Co68$4.68 萬
Artemis Wealth Advisors, LLC67$4.59 萬
Brown Shipley& Co Ltd65$4.48 萬
Sageworth Trust Co64$4.41 萬
Ameritas Advisory Services, LLC64$4.34 萬
Optiver Holding B.V.52$3.58 萬
Fred Alger Management, LLC45$3.10 萬
International Assets Investment Management, LLC43$2.95 萬
Schubert & Co24$1.65 萬
Central Bank & Trust Co10$6,887
Grey Fox Wealth Advisors, LLC9$6,199
CNB Bank8$5,510
Syverson Strege & Co6$4,133
Field & Main Bank5$3,444
HHM Wealth Advisors, LLC4$2,756
SRS Capital Advisors, Inc.2$1,378
Koesten, Hirschmann & Crabtree, INC.2$1,378
Fortis Capital Advisors, LLC1$689

尚未申報 2023 年第 2 季的機構(3 家)

2023 年第 1 季季末持有 W.W. Grainger, Inc.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 GWW、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
HNP Capital LLC1,833$126.2 萬
ETF Managers Group, LLC1,409$97.1 萬
Cerro Pacific Wealth Advisors LLC1,179$81.2 萬