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。

2024 年第 1 季與 2023 年第 4 季比較

持有 W.W. Grainger, Inc. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

GWW 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數1,116171,186+87
股數3,545 萬5.46 萬3,510 萬−29.5 萬 (−0.8%)
市值$293.7 億$5,039 萬$356.5 億+$63.3 億 (+21.6%)

17 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(150 家)

2024 年第 1 季季末持有 W.W. Grainger, Inc.、2023 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 150 家。

2024 年第 1 季新進 GWW 的機構
機構股數市值佔組合 %
Alyeska Investment Group, L.P.49,209$5,006 萬0.31%
Danske Bank A/S43,841$4,460 萬0.14%
Adage Capital Partners GP, L.L.C.29,534$3,004 萬0.06%
Mediolanum International Funds Ltd27,683$2,824 萬0.46%
Resona Asset Management Co.,Ltd.17,971$1,828 萬0.11%
Andra AP-fonden17,200$1,750 萬0.31%
IFM Investors Pty Ltd9,107$926.5 萬0.10%
Jag Capital Management, LLC8,674$882.4 萬1.25%
HRT Financial LP3,886$395.3 萬0.02%
Carderock Capital Management Inc3,826$389.2 萬1.09%
Insight Wealth Strategies, LLC3,627$369.0 萬0.54%
Trexquant Investment LP3,596$365.8 萬0.07%
Genus Capital Management Inc.3,444$350.4 萬0.45%
Solidarilty Wealth, LLC3,319$337.6 萬1.06%
Allianz SE2,925$297.6 萬0.09%
Maven Securities LTD2,681$272.7 萬0.16%
Silver Lake Advisory, LLC2,617$266.2 萬1.19%
Walleye Capital LLC2,598$264.3 萬0.03%
Passumpsic Savings Bank2,328$236.8 萬1.51%
Retireful, LLC2,314$235.4 萬0.98%
Engineers Gate Manager LP2,178$221.6 萬0.06%
Stevens Capital Management LP2,079$211.5 萬0.41%
Virtu Financial LLC2,074$211.0 萬0.16%
Martingale Asset Management L P2,003$203.8 萬0.04%
Redwood Investment Management, LLC1,539$156.6 萬0.15%
Vinland Capital Management Gestora de Recursos LTDA.1,456$148.1 萬1.23%
Grey Street Capital, LLC1,418$144.3 萬0.20%
Harbor Capital Advisors, Inc.1,251$127.3 萬0.17%
Sherbrooke Park Advisers LLC1,147$116.7 萬0.23%
Diversify Advisory Services, LLC1,124$113.5 萬0.07%
Two Sigma Securities, LLC1,103$112.2 萬0.05%
Dynamic Technology Lab Private Ltd1,091$111.0 萬0.12%
Algebris (UK) Ltd830$78.3 萬0.35%
U.S. Capital Wealth Advisors, LLC762$77.5 萬0.03%
Gen-Wealth Partners Inc713$72.5 萬0.36%
Scientech Research LLC661$67.2 萬0.36%
Crew Capital Management, Ltd.644$65.5 萬0.53%
Wrapmanager Inc601$61.1 萬0.17%
LMR Partners LLP592$60.2 萬0.02%
Campbell & CO Investment Adviser LLC536$54.5 萬0.05%
SpiderRock Advisors, LLC543$54.0 萬0.02%
DeDora Capital, Inc.512$52.1 萬0.17%
Convergence Investment Partners, LLC480$48.8 萬0.19%
Kingsview Wealth Management, LLC478$48.7 萬0.01%
Wiley Bros.-Aintree Capital, LLC460$47.1 萬0.06%
Centric Wealth Management504$46.4 萬0.15%
Unique Wealth Strategies, LLC451$45.9 萬0.22%
Schonfeld Strategic Advisors LLC420$42.7 萬0.00%
Trustmark National Bank Trust Department393$40.0 萬0.03%
Baker Tilly Wealth Management, LLC389$39.6 萬0.07%
Trust Co of Toledo NA373$37.9 萬0.06%
RDA Financial Network360$36.7 萬0.13%
Miracle Mile Advisors, LLC349$35.6 萬0.01%
Vicus Capital343$34.9 萬0.03%
Cynosure Management, LLC326$33.2 萬0.06%
Summit Trail Advisors, LLC315$32.1 萬0.01%
Whitaker-Myers Wealth Managers, LTD.311$31.6 萬0.13%
Keebeck Alpha, LP310$31.5 萬0.21%
Modern Wealth Management, LLC308$31.4 萬0.03%
Catalyst Funds Management Pty Ltd300$30.5 萬0.09%
Hutchens & Kramer Investment Management Group, LLC297$30.0 萬0.18%
Ameritas Advisory Services, LLC318$29.5 萬0.01%
Worldquant Millennium Advisors LLC282$28.7 萬0.00%
Marcum Wealth, LLC271$27.6 萬0.03%
Focus Financial Network, Inc.284$26.6 萬0.01%
Imprint Wealth LLC256$25.8 萬0.06%
Fisher Asset Management, LLC251$25.5 萬0.00%
Buckingham Strategic Partners250$25.5 萬0.01%
Zullo Investment Group, Inc.246$25.1 萬0.12%
Fifth Third Wealth Advisors LLC241$24.5 萬0.04%
Relyea Zuckerberg Hanson LLC241$24.5 萬0.04%
TrueWealth Advisors, LLC241$24.5 萬0.09%
Q3 Asset Management239$24.3 萬0.07%
Capital Investment Advisory Services, LLC236$24.1 萬0.03%
Quantum Financial Advisors, LLC235$23.9 萬0.04%
Dark Forest Capital Management LP233$23.7 萬0.04%
Procyon Private Wealth Partners, LLC232$23.6 萬0.02%
Wells Trecaso Financial Group, LLC228$23.2 萬0.08%
Dearborn Partners LLC227$23.1 萬0.01%
Girard Partners Ltd.224$22.8 萬0.02%
Venture Visionary Partners LLC224$22.8 萬0.01%
Mutual Advisors, LLC223$22.7 萬0.01%
First American Trust, FSB222$22.6 萬0.02%
Burns J W & Co Inc221$22.5 萬0.03%
Obermeyer Wood Investment Counsel, LLLP219$22.3 萬0.01%
Burke & Herbert Bank & Trust Co216$22.0 萬0.17%
RMB Capital Management, LLC216$22.0 萬0.01%
Ullmann Financial Group, Inc.216$22.0 萬0.03%
Nichols & Pratt Advisers LLP211$21.5 萬0.01%
Agate Pass Investment Management, LLC211$21.5 萬0.12%
Wealth Architects, LLC210$21.4 萬0.03%
Werba Rubin Papier Wealth Management209$21.3 萬0.06%
Atomi Financial Group, Inc.208$21.1 萬0.02%
Objective Capital Management, LLC207$21.1 萬0.14%
Inspirion Wealth Advisors, LLC206$21.0 萬0.03%
Novak & Powell Financial Services, Inc.206$20.9 萬0.16%
Alpha Cubed Investments, LLC205$20.9 萬0.01%
Insigneo Advisory Services, LLC205$20.9 萬0.02%
Mount Yale Investment Advisors, LLC204$20.8 萬0.02%
Cornerstone Wealth Group, LLC204$20.8 萬0.02%

清倉機構(63 家)

2023 年第 4 季季末持有 W.W. Grainger, Inc.、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 GWW 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Employees Retirement System of Texas67,000$5,552 萬
Voloridge Investment Management, LLC25,580$2,120 萬
Longbow Finance SA16,559$1,372 萬
AE Wealth Management LLC7,615$672.6 萬
Cetera Advisor Networks LLC5,025$416.4 萬
Quantitative Investment Management, LLC3,520$291.6 萬
WBI Investments2,207$182.9 萬
Bridgeway Capital Management, LLC2,100$174.0 萬
Paloma Partners Management Co2,097$173.8 萬
FORA Capital, LLC2,043$169.3 萬
Blueshift Asset Management, LLC1,997$165.5 萬
Point72 Middle East FZE1,913$158.5 萬
Brookstone Capital Management1,360$112.7 萬
Legacy Capital Wealth Partners, LLC1,233$102.1 萬
FJ Investments, LLC1,160$96.1 萬
Aigen Investment Management, LP1,071$88.8 萬
Occudo Quantitative Strategies LP936$77.6 萬
GTS Securities LLC879$72.8 萬
Cetera Advisors LLC822$68.1 萬
Caxton Associates LP773$64.1 萬
Israel Discount Bank of New York602$49.9 萬
IFG Advisory, LLC585$48.5 萬
Asahi Life Asset Management Co., Ltd.474$39.3 萬
Winton Group Ltd463$38.4 萬
Arrowstreet Capital, Limited Partnership460$38.1 萬
Diametric Capital, LP406$33.6 萬
Point72 Europe (London) LLP402$33.3 萬
Brendel Financial Advisors LLC399$33.1 萬
Praetorian Wealth Management, Inc.370$30.7 萬
Shelton Wealth Management, LLC328$27.2 萬
Truepoint, Inc.322$26.7 萬
IMPACTfolio, LLC310$25.7 萬
AIA Group Ltd308$25.5 萬
Mach-1 Financial Group, Inc.295$24.4 萬
Edgestream Partners, L.P.286$23.7 萬
Ontario Teachers Pension Plan Board283$23.5 萬
Koss-Olinger Consulting, LLC279$23.1 萬
Prosperity Wealth Management, Inc.265$22.0 萬
Kapitalo Investimentos Ltda262$21.7 萬
Algert Global LLC260$21.5 萬
Fermata Advisors, LLC257$21.3 萬
Stock Yards Bank & Trust Co252$20.9 萬
Parallax Volatility Advisers, L.P.187$15.5 萬
Tradition Wealth Management, LLC179$14.8 萬
Greenwood Gearhart Inc90$7.46 萬
Glassman Wealth Services76$6.30 萬
First Personal Financial Services65$5.39 萬
Fairfield, Bush & Co.59$4.89 萬
McGlone Suttner Wealth Management, Inc.54$4.47 萬
Turtle Creek Wealth Advisors, LLC36$2.98 萬
Scarborough Advisors, LLC34$2.78 萬
Rockbridge Investment Management, LCC18$1.49 萬
Arlington Partners LLC16$1.33 萬
Group One Trading, L.P.11$9,116
Loomis Sayles & Co L P11$9,000
Investors Research Corp9$7,458
Wetzel Investment Advisors, Inc.8$7,000
LGT Financial Advisors LLC8$6,630
Long Island Wealth Management, Inc.7$6,000
Princeton Global Asset Management LLC4$3,315
PEAK6 Investments LLC2$1,691
Transamerica Financial Advisors, Inc.1$1,000
Caitlin John, LLC1$843

尚未申報 2024 年第 1 季的機構(17 家)

2023 年第 4 季季末持有 W.W. Grainger, Inc.、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 GWW、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Aware Super Pty Ltd as trustee of Aware Super28,686$2,895 萬
Ardevora Asset Management LLP13,364$1,108 萬
Desjardins Global Asset Management Inc.2,419$200.5 萬
Moreno Evelyn V2,050$169.9 萬
HWG Holdings LP1,746$144.7 萬
DFPG Investments, LLC1,367$110.5 萬
Bartlett & Co. LLC1,129$93.4 萬
Sawtooth Solutions, LLC1,016$84.2 萬
Strategic Investment Solutions, Inc.716$59.4 萬
Wedgewood Investors Inc625$51.8 萬
Nalls Sherbakoff Group, LLC600$49.7 萬
Focus Financial Network Inc564$46.7 萬
Spartan Planning & Wealth Management182$15.1 萬
Coppell Advisory Solutions LLC86$7.13 萬
Baystate Wealth Management LLC20$1.66 萬
Hobbs Group Advisors, LLC20$1.66 萬
Provence Wealth Management Group13$1.08 萬