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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 3 季與 2023 年第 2 季比較

持有 W.W. Grainger, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

GWW 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數1,032141,030+12
股數3,638 萬8.19 萬3,561 萬−68.8 萬 (−1.9%)
市值$286.1 億$6,462 萬$246.9 億−$38.6 億 (−13.5%)

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

新進機構(102 家)

2023 年第 3 季季末持有 W.W. Grainger, Inc.、2023 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 102 家。

2023 年第 3 季新進 GWW 的機構
機構股數市值佔組合 %
Pictet Asset Management Holding SA59,828$4,139 萬0.05%
Two Sigma Investments, LP27,138$1,878 萬0.05%
ING Groep NV20,047$1,387 萬0.12%
Tudor Investment Corp Et Al16,102$1,114 萬0.16%
Greenland Capital Management LP13,440$929.8 萬1.11%
Cubist Systematic Strategies, LLC12,566$869.4 萬0.11%
Point72 Middle East FZE8,201$567.4 萬0.34%
Teamwork Financial Advisors, LLC7,540$521.6 萬0.85%
FORA Capital, LLC5,291$366.1 萬0.32%
Vident Advisory, LLC4,253$294.2 萬0.09%
Mizuho Markets Americas LLC4,172$288.6 萬0.11%
XTX Topco Ltd3,883$268.6 萬0.46%
Envestnet Portfolio Solutions, Inc.3,789$262.1 萬0.01%
Engineers Gate Manager LP3,716$257.1 萬0.10%
QRG Capital Management, Inc.2,456$169.9 萬0.03%
Y-Intercept (Hong Kong) Ltd2,236$154.7 萬0.15%
Pinnacle Wealth Management, LLC2,098$145.1 萬1.76%
Prescott Group Capital Management, L.L.C.1,907$131.9 萬0.29%
BNC Wealth Management, LLC1,850$128.0 萬0.69%
AXS Investments LLC1,745$120.7 萬0.31%
MWA Asset Management1,741$120.5 萬1.16%
Occudo Quantitative Strategies LP1,675$115.9 萬0.15%
Verdad Advisers, LP1,600$110.7 萬1.69%
Park Avenue Securities LLC1,485$102.7 萬0.02%
Centiva Capital, LP1,477$102.2 萬0.05%
Oarsman Capital, Inc.1,348$93.3 萬0.39%
Legacy Capital Wealth Partners, LLC1,246$86.2 萬0.24%
Benchmark Investment Advisors LLC1,171$81.0 萬0.82%
First Republic Investment Management, Inc.1,169$80.9 萬0.00%
Brevan Howard Capital Management LP1,077$74.5 萬0.22%
Quantitative Investment Management, LLC1,067$73.8 萬0.11%
Oxbow Advisors, LLC1,015$70.2 萬0.11%
Intellectus Partners, LLC848$58.7 萬0.19%
Inceptionr LLC844$58.4 萬0.33%
Tiaa Trust, National Association817$56.5 萬0.00%
MQS Management LLC701$48.5 萬0.30%
Sherbrooke Park Advisers LLC700$48.4 萬0.15%
NBC Securities, Inc.700$48.4 萬0.05%
Enterprise Bank & Trust Co656$45.4 萬0.19%
Knowledge Leaders Capital, LLC641$44.3 萬0.65%
Lake Street Financial LLC614$42.9 萬0.08%
Core Alternative Capital579$40.1 萬0.06%
IFG Advisory, LLC574$39.8 萬0.03%
Balyasny Asset Management LLC565$39.1 萬0.00%
Teza Capital Management LLC516$35.7 萬0.06%
Twin Capital Management Inc499$34.5 萬0.05%
Asahi Life Asset Management Co., Ltd.495$34.2 萬0.12%
Quantamental Technologies LLC468$32.4 萬0.30%
Gsa Capital Partners LLP464$32.1 萬0.03%
Strategic Advisors LLC453$31.4 萬0.06%
Ramirez Asset Management, Inc.445$30.8 萬0.07%
Point72 Asset Management, L.P.423$29.3 萬0.00%
Clare Market Investments LLC420$29.1 萬0.11%
Credit Agricole S A418$28.9 萬0.01%
Garrett Investment Advisors LLC400$27.7 萬0.04%
Syon Capital LLC400$27.7 萬0.03%
Capstone Investment Advisors, LLC395$27.3 萬0.01%
Nebula Research & Development LLC391$27.1 萬0.14%
Rogco, LP383$26.5 萬0.13%
Vicus Capital371$25.7 萬0.03%
RSM US Wealth Management LLC370$25.6 萬0.01%
Douglass Winthrop Advisors, LLC368$25.5 萬0.01%
Walleye Trading LLC364$25.2 萬0.01%
Crestone Asset Management LLC354$24.5 萬0.06%
Belpointe Asset Management LLC343$23.7 萬0.02%
Bedel Financial Consulting Inc330$22.8 萬0.05%
Quintet Private Bank (Europe) S.A.326$22.5 萬0.02%
Bath Savings Trust Co325$22.5 萬0.03%
Milestone Investment Advisors LLC325$22.5 萬0.06%
Q3 Asset Management325$22.4 萬0.09%
Spartan Planning & Wealth Management322$22.3 萬0.26%
Axxcess Wealth Management, LLC320$22.1 萬0.01%
Impact Partnership Wealth, LLC316$21.9 萬0.07%
Ascent Group, LLC279$21.8 萬0.02%
Rehmann Capital Advisory Group309$21.4 萬0.02%
AIA Group Ltd308$21.3 萬0.01%
Fermata Advisors, LLC305$21.2 萬0.06%
Wealth Advisors of Tampa Bay, LLC300$20.8 萬0.06%
Twin Tree Management, LP278$19.2 萬0.01%
Centaurus Financial, Inc.184$12.7 萬0.01%
Kapitalo Investimentos Ltda178$12.3 萬0.02%
Group One Trading, L.P.69$4.77 萬0.00%
DHJJ Financial Advisors, Ltd.65$4.53 萬0.02%
Ofi Invest Asset Management39$2.55 萬0.00%
Evermay Wealth Management LLC20$1.38 萬0.00%
Fuller & Thaler Asset Management, Inc.19$1.31 萬0.00%
Annis Gardner Whiting Capital Advisors, LLC17$1.18 萬0.01%
Arlington Trust Co LLC16$1.11 萬0.00%
Stephenson National Bank & Trust15$1.04 萬0.01%
Sandy Spring Bank15$1.04 萬0.00%
Nemes Rush Group LLC14$9,6860.00%
Provence Wealth Management Group13$8,9940.01%
Cambridge Trust Co11$7,6100.00%
VitalStone Financial, LLC9$7,0000.01%
LGT Financial Advisors LLC8$5,5350.01%
Bangor Savings Bank7$4,8430.00%
Provenance Wealth Advisors, LLC7$4,8430.00%
South State Corp.4$2,7670.00%
Citizens National Bank Trust Department4$2,7670.00%
Thompson Siegel & Walmsley LLC3$2,0000.00%

清倉機構(90 家)

2023 年第 2 季季末持有 W.W. Grainger, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 GWW 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Parnassus Investments86,182$6,796 萬
Andra AP-fonden25,800$2,035 萬
Dana Investment Advisors, Inc.16,946$1,336 萬
Brookfield Asset Management Inc.11,365$896.2 萬
Polar Asset Management Partners Inc.8,300$654.5 萬
Chase Investment Counsel Corp7,739$610.2 萬
Walleye Capital LLC7,108$560.5 萬
Carlson Capital L P6,900$544.1 萬
CFS Investment Advisory Services, LLC4,307$339.6 萬
Simplex Trading, LLC4,035$318.1 萬
Veritable, L.P.3,985$314.3 萬
Interval Partners, LP3,000$236.6 萬
Zurich Insurance Group Ltd2,800$220.8 萬
Silver Lake Advisory, LLC2,639$208.1 萬
Trustmark National Bank Trust Department2,399$189.2 萬
Algert Global LLC2,205$173.9 萬
Chapin Davis, Inc.2,061$162.5 萬
SYSTM Wealth Solutions LLC1,998$157.5 萬
Donoghue Forlines LLC1,858$146.5 萬
Campbell & CO Investment Adviser LLC1,526$120.3 萬
Outlook Wealth Advisors, LLC1,290$101.8 萬
Mach-1 Financial Group, Inc.1,247$98.3 萬
Wolverine Trading, LLC1,184$92.6 萬
V Wealth Advisors LLC1,155$91.1 萬
Versor Investments LP1,147$90.5 萬
Calton & Associates, Inc.950$74.9 萬
DuPont Capital Management Corp919$72.5 萬
Wealthspire Advisors, LLC874$68.9 萬
Peachtree Investment Partners, LLC852$67.2 萬
Sepio Capital, LP773$61.0 萬
Vident Investment Advisory, LLC759$60.0 萬
First Foundation Advisors593$46.8 萬
AdvisorShares Investments LLC593$46.8 萬
GeoWealth Management, LLC560$44.1 萬
First International Bank & Trust531$41.9 萬
Lincoln National Corp486$38.3 萬
Natixis450$35.5 萬
Riverwater Partners LLC403$31.8 萬
Capital Investment Advisory Services, LLC362$28.6 萬
Foster & Motley Inc356$28.1 萬
Pacific Global Investment Management CO351$27.7 萬
Eudaimonia Partners, LLC348$27.4 萬
Stock Yards Bank & Trust Co342$27.0 萬
Buckley Wealth Management, LLC334$26.3 萬
Lifeworks Advisors, LLC334$26.3 萬
Todd Asset Management LLC300$23.7 萬
Focus Financial Network, Inc.295$23.3 萬
Conning Inc.285$22.5 萬
Liberty Wealth Management LLC280$22.1 萬
Wrapmanager Inc279$22.0 萬
Five Oceans Advisors279$22.0 萬
Shelton Capital Management277$21.8 萬
Lokken Investment Group LLC275$21.7 萬
Sabal Trust CO275$21.7 萬
Garden State Investment Advisory Services LLC275$21.7 萬
Davy Global Fund Management Ltd273$21.5 萬
Hyman Charles D270$21.3 萬
Cim, LLC270$21.3 萬
Arvest Trust Co N A286$21.1 萬
Trust Investment Advisors266$21.0 萬
Prosperity Wealth Management, Inc.265$20.9 萬
Cottonwood Capital Advisors, LLC264$20.8 萬
Simmons Bank260$20.5 萬
XML Financial, LLC259$20.4 萬
Crestwood Advisors Group LLC258$20.3 萬
Koss-Olinger Consulting, LLC258$20.3 萬
Pegasus Partners Ltd.257$20.3 萬
Vertex Planning Partners, LLC254$20.0 萬
ICA Group Wealth Management, LLC123$9.70 萬
AllSquare Wealth Management LLC90$5.89 萬
Clear Street Markets LLC59$4.70 萬
Fairfield, Bush & Co.59$4.65 萬
Tilia Fiduciary Partners, Inc.54$4.26 萬
CVA Family Office, LLC41$3.23 萬
Altshuler Shaham Ltd26$2.05 萬
PrairieView Partners, LLC26$2.00 萬
WealthPLAN Partners, LLC21$1.66 萬
TD Ameritrade Investment Management, LLC16$1.30 萬
Macroview Investment Management LLC16$1.26 萬
Stonebridge Capital Advisors LLC15$1.18 萬
Castleview Partners, LLC14$1.11 萬
Horan Securities, Inc.14$1.10 萬
Raleigh Capital Management Inc.13$1.03 萬
Disciplined Investments, LLC8$6,309
Richard W. Paul & Associates, LLC5$3,943
Motco4$3,154
Bay Harbor Wealth Management, LLC4$3,154
SkyView Investment Advisors, LLC2$2,000
Grove Bank & Trust2$1,577
Safeguard Financial, LLC2$1,000

尚未申報 2023 年第 3 季的機構(14 家)

2023 年第 2 季季末持有 W.W. Grainger, Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 GWW、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA57,740$4,553 萬
PFS Investments Inc.14,274$1,126 萬
EA Series Trust5,810$458.2 萬
Northwest Bank & Trust Co1,506$118.8 萬
US Asset Management LLC691$54.5 萬
Tiaa, FSB661$52.1 萬
Lumature Wealth Partners, LLC462$36.4 萬
Thomas White International Ltd446$35.2 萬
Vigilant Capital Management, LLC150$11.8 萬
Ten Capital Wealth Advisors, LLC135$10.6 萬
Piershale Financial Group, Inc.25$1.97 萬
BDO Wealth Advisors, LLC22$1.73 萬
First Capital Advisors Group, LLC.16$1.26 萬
BerganKDV Wealth Management, LLC5$3,943