跳到主要內容

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 4 季與 2023 年第 3 季比較

持有 W.W. Grainger, Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

GWW 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數1,030151,116+101
股數3,561 萬9.68 萬3,545 萬−6.60 萬 (−0.2%)
市值$246.9 億$6,702 萬$293.7 億+$47.5 億 (+19.3%)

15 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(168 家)

2023 年第 4 季季末持有 W.W. Grainger, Inc.、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 168 家。

2023 年第 4 季新進 GWW 的機構
機構股數市值佔組合 %
Aware Super Pty Ltd as trustee of Aware Super28,686$2,895 萬0.40%
CapitalatWork S.A.29,693$2,461 萬0.89%
Colony Group, LLC25,922$2,148 萬0.28%
Barlow Wealth Partners, Inc.14,418$1,195 萬1.70%
Ardevora Asset Management LLP13,364$1,108 萬0.99%
Pathstone Holdings, LLC12,257$1,016 萬0.06%
Churchill Management Corp11,650$965.4 萬0.15%
Degroof Petercam Asset Management7,522$623.3 萬0.08%
Spectrum Wealth Counsel, LLC6,321$523.8 萬0.73%
Bey-Douglas LLC5,092$422.0 萬4.33%
Cox Capital Mgt LLC3,345$277.2 萬1.81%
Vista Investment Partners LLC2,953$244.7 萬0.90%
Quadcap Wealth Management, LLC2,474$205.0 萬0.53%
Cinctive Capital Management LP2,338$193.7 萬0.14%
Paloma Partners Management Co2,097$173.8 萬0.29%
Blueshift Asset Management, LLC1,997$165.5 萬0.88%
Northwest Bank & Trust Co1,500$124.3 萬1.12%
Natixis1,401$116.1 萬0.01%
Everpar Advisors LLC1,375$113.9 萬0.53%
GeoWealth Management, LLC1,276$105.7 萬0.09%
PDT Partners, LLC1,200$99.4 萬0.11%
Kuhn & Co Investment Counsel1,198$99.3 萬1.02%
Qsemble Capital Management, LP1,180$97.8 萬0.25%
FJ Investments, LLC1,160$96.1 萬0.05%
Terra Nova Asset Management LLC1,147$95.1 萬0.83%
Promethos Capital, LLC1,134$94.0 萬0.68%
BKM Wealth Management, LLC1,104$91.5 萬0.39%
Fielder Capital Group LLC1,091$90.4 萬0.55%
Pensionmark Financial Group, LLC1,072$88.8 萬0.12%
Aigen Investment Management, LP1,071$88.8 萬0.16%
Seeds Investor LLC1,054$87.4 萬0.99%
Cipher Capital LP1,002$83.0 萬0.27%
Calton & Associates, Inc.950$78.7 萬0.32%
Credential Qtrade Securities Inc.913$75.7 萬0.05%
Sanibel Captiva Trust Company, Inc.800$66.3 萬0.02%
Principal Securities, Inc.799$66.2 萬0.02%
Zega Financial, LLC782$64.8 萬0.27%
Boit C F David800$64.7 萬0.37%
Mirabella Financial Services LLP755$62.6 萬0.09%
Strategic Investment Solutions, Inc.716$59.4 萬0.10%
US Asset Management LLC685$56.8 萬0.56%
Point72 Hong Kong Ltd664$55.0 萬0.03%
Concord Wealth Partners654$54.2 萬0.11%
Concord Asset Management, LLC650$53.9 萬0.16%
Dynamic Advisor Solutions LLC655$53.6 萬0.02%
Unigestion Holding SA644$53.4 萬0.03%
HighPoint Advisor Group LLC520$52.4 萬0.04%
NEOS Investment Management LLC625$51.8 萬0.05%
NorthRock Partners, LLC621$51.5 萬0.02%
Vivid Wealth Management, LLC595$49.3 萬0.34%
Concurrent Investment Advisors, LLC585$48.4 萬0.02%
Mesirow Financial Investment Management, Inc.2,136$47.7 萬0.02%
Focus Financial Network Inc564$46.7 萬0.02%
Lake Street Advisors Group, LLC557$46.2 萬0.02%
1858 Wealth Management, LLC552$45.7 萬0.43%
Simplicity Wealth,LLC527$43.7 萬0.17%
Tyche Wealth Partners LLC502$41.6 萬0.10%
Global X Japan Co., Ltd.488$40.4 萬0.23%
Premier Path Wealth Partners, LLC482$39.9 萬0.09%
Coastal Investment Advisors, Inc.471$39.0 萬0.09%
Sunpointe, LLC446$37.0 萬0.47%
Wealthspire Advisors, LLC432$35.8 萬0.01%
Trueblood Wealth Management, LLC407$33.7 萬0.21%
Diametric Capital, LP406$33.6 萬0.20%
Point72 Europe (London) LLP402$33.3 萬0.04%
Theory Financial LLC400$33.1 萬0.18%
Brendel Financial Advisors LLC399$33.1 萬0.22%
CWA Asset Management Group, LLC396$32.8 萬0.02%
Morningstar Investment Services LLC396$32.8 萬0.00%
Gitterman Wealth Management, LLC393$32.6 萬0.15%
Merit Financial Group, LLC387$32.0 萬0.01%
GAMMA Investing LLC353$31.6 萬0.09%
Praetorian Wealth Management, Inc.370$30.7 萬0.09%
TownSquare Capital, LLC367$30.4 萬0.01%
Garden State Investment Advisory Services LLC366$30.3 萬0.12%
Sachetta, LLC356$29.5 萬0.14%
Foster & Motley Inc351$29.1 萬0.02%
TRUE Private Wealth Advisors340$28.2 萬0.04%
Prime Capital Investment Advisors, LLC329$27.3 萬0.00%
Shelton Wealth Management, LLC328$27.2 萬0.19%
Truepoint, Inc.322$26.7 萬0.01%
Prelude Capital Management, LLC319$26.4 萬0.02%
Conning Inc.315$26.1 萬0.01%
Cim, LLC270$25.9 萬0.04%
Cottonwood Capital Advisors, LLC300$24.9 萬0.20%
Sabal Trust CO295$24.4 萬0.02%
Mach-1 Financial Group, Inc.295$24.4 萬0.09%
Simmons Bank287$23.8 萬0.02%
Ontario Teachers Pension Plan Board283$23.5 萬0.00%
Sage Mountain Advisors LLC282$23.4 萬0.03%
Watershed Private Wealth LLC280$23.2 萬0.13%
Five Oceans Advisors279$23.1 萬0.13%
Koss-Olinger Consulting, LLC279$23.1 萬0.02%
Moneta Group Investment Advisors LLC278$23.0 萬0.00%
Lincoln National Corp276$22.9 萬0.00%
Vertex Planning Partners, LLC275$22.8 萬0.07%
Crestwood Advisors Group LLC273$22.6 萬0.01%
Cidel Asset Management Inc273$22.6 萬0.01%
Hyman Charles D270$22.4 萬0.01%
NDVR, Inc.268$22.2 萬0.27%

清倉機構(67 家)

2023 年第 3 季季末持有 W.W. Grainger, Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 GWW 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Worldquant Millennium Advisors LLC53,263$3,685 萬
Segall Bryant & Hamill, LLC21,064$1,457 萬
Greenland Capital Management LP13,440$929.8 萬
IFM Investors Pty Ltd9,428$652.3 萬
Susquehanna Fundamental Investments, LLC7,261$502.3 萬
Silphium Asset Management Ltd4,100$283.7 萬
XTX Topco Ltd3,883$268.6 萬
Graham Capital Management, L.P.3,750$259.4 萬
Engineers Gate Manager LP3,716$257.1 萬
IMA Wealth, Inc.3,500$242.1 萬
Banque Pictet & Cie SA3,489$241.4 萬
Jag Capital Management, LLC2,650$183.4 萬
Y-Intercept (Hong Kong) Ltd2,236$154.7 萬
Pinnacle Wealth Management, LLC2,098$145.1 萬
Stevens Capital Management LP2,091$144.7 萬
Genus Capital Management Inc.1,761$121.8 萬
Seven Eight Capital, LP1,625$112.4 萬
Strengthening Families & Communities, LLC1,389$96.0 萬
Machina Capital S.A.S.863$59.7 萬
Intellectus Partners, LLC848$58.7 萬
Inceptionr LLC844$58.4 萬
Dark Forest Capital Management LP803$55.6 萬
Summit Global Investments787$54.4 萬
MQS Management LLC701$48.5 萬
Sherbrooke Park Advisers LLC700$48.4 萬
Atom Investors LP656$45.4 萬
Fund Management at Engine No. 1 LLC637$44.1 萬
Stokes Family Office, LLC613$42.4 萬
Teza Capital Management LLC516$35.7 萬
Gsa Capital Partners LLP464$32.1 萬
Point72 Asset Management, L.P.423$29.3 萬
Moody National Bank Trust Division422$29.2 萬
Echo Street Capital Management LLC413$28.6 萬
Two Sigma Securities, LLC405$28.0 萬
Nebula Research & Development LLC391$27.1 萬
RDA Financial Network386$26.7 萬
Vicus Capital371$25.7 萬
Walleye Trading LLC364$25.2 萬
Crestone Asset Management LLC354$24.5 萬
Astoria Portfolio Advisors LLC.348$24.4 萬
Quintet Private Bank (Europe) S.A.326$22.5 萬
Milestone Investment Advisors LLC325$22.5 萬
Q3 Asset Management325$22.4 萬
Zacks Investment Management316$21.9 萬
Affinity Investment Advisors, LLC316$21.9 萬
Wealth Advisors of Tampa Bay, LLC300$20.8 萬
Agate Pass Investment Management, LLC300$20.8 萬
Moloney Securities Asset Management, LLC299$20.7 萬
Twin Tree Management, LP278$19.2 萬
Crewe Advisors LLC256$17.7 萬
Centaurus Financial, Inc.184$12.7 萬
Brown, Lisle/Cummings, Inc.133$9.20 萬
WR Wealth Planners, LLC103$7.13 萬
Riverview Trust Co60$4.15 萬
Leonteq Securities AG34$2.35 萬
Earnest Partners LLC32$2.21 萬
Baker Avenue Asset Management, LP31$2.14 萬
GHP Investment Advisors, Inc.20$1.46 萬
Stephenson National Bank & Trust15$1.04 萬
RFP Financial Group LLC13$8,994
Cambridge Trust Co11$7,610
VitalStone Financial, LLC9$7,000
Community Bank, N.A.10$6,918
South State Corp.4$2,767
Paladin Advisory Group, LLC4$2,767
Thompson Siegel & Walmsley LLC3$2,000
WFA Asset Management Corp2$1,384

尚未申報 2023 年第 4 季的機構(15 家)

2023 年第 3 季季末持有 W.W. Grainger, Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 GWW、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Virginia Retirement Systems Et Al48,600$3,362 萬
Colony Group LLC26,035$1,801 萬
Pathstone Family Office, LLC7,828$541.5 萬
MU Investments Co., Ltd.5,440$380.2 萬
Advisor Partners II, LLC3,470$240.0 萬
Comerica Securities,inc.1,742$120.5 萬
Front Barnett Associates LLC1,570$108.6 萬
First Republic Investment Management, Inc.1,169$80.9 萬
Quantamental Technologies LLC468$32.4 萬
Bedel Financial Consulting Inc330$22.8 萬
Sutton Wealth Advisors Inc.111$7.68 萬
Steward Financial Group LLC27$1.80 萬
Johnson Midwest Financial, LLC19$1.31 萬
KB Financial Partners, LLC7$5,000
Column Capital Advisors, LLC4$2,767