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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。

2024 年第 2 季與 2024 年第 1 季比較

持有 W.W. Grainger, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

GWW 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數1,186171,149−20
股數3,510 萬13.8 萬3,529 萬+32.8 萬 (+0.9%)
市值$356.5 億$1.40 億$318.4 億−$36.7 億 (−10.3%)

17 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(85 家)

2024 年第 2 季季末持有 W.W. Grainger, Inc.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 GWW 的機構
機構股數市值佔組合 %
Massachusetts Financial Services Co311,562$2.81 億0.09%
Twin Tree Management, LP29,401$2,653 萬0.78%
Voloridge Investment Management, LLC28,992$2,616 萬0.10%
Winton Group Ltd18,474$1,667 萬1.13%
Walleye Trading LLC13,379$1,207 萬0.24%
Mirae Asset Global ETFs Holdings Ltd.12,352$1,114 萬0.03%
Corebridge Financial, Inc.11,907$1,074 萬0.06%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)10,531$950.1 萬0.11%
Varma Mutual Pension Insurance Co10,038$905.7 萬0.07%
Woodline Partners LP9,547$861.4 萬0.08%
FORA Capital, LLC5,150$464.7 萬0.57%
Sanctuary Advisors, LLC4,905$455.8 萬0.03%
Quadrature Capital Ltd4,107$370.1 萬0.06%
CFS Investment Advisory Services, LLC4,004$361.3 萬0.29%
Omers Administration Corp3,655$329.8 萬0.03%
Mizuho Securities USA LLC3,372$304.2 萬0.07%
MBB Public Markets I LLC3,220$290.5 萬0.06%
Brendel Financial Advisors LLC3,187$287.5 萬1.83%
Peak Financial Advisors LLC2,946$265.8 萬1.53%
Bellwether Advisors, LLC2,399$216.4 萬0.45%
Garda Capital Partners LP2,018$182.1 萬0.98%
Relative Value Partners Group, LLC2,007$181.1 萬0.23%
Thurston, Springer, Miller, Herd & Titak, Inc.1,913$172.6 萬0.54%
Quantitative Investment Management, LLC1,864$168.1 萬0.18%
Quantbot Technologies LP1,747$157.6 萬0.08%
Strengthening Families & Communities, LLC1,675$151.1 萬0.43%
Polar Asset Management Partners Inc.1,600$144.4 萬0.04%
Jefferies Financial Group Inc.1,466$132.3 萬0.03%
Cerro Pacific Wealth Advisors LLC1,372$123.8 萬0.47%
Kings Path Partners LLC1,338$120.7 萬0.57%
Nebula Research & Development LLC1,244$112.2 萬0.18%
Legacy Capital Wealth Partners, LLC1,234$111.3 萬0.28%
Edgestream Partners, L.P.1,217$109.8 萬0.05%
Ontario Teachers Pension Plan Board1,189$107.3 萬0.01%
J. Safra Sarasin Holding AG1,179$106.4 萬0.02%
IPG Investment Advisors LLC1,034$93.3 萬0.20%
Aviso Financial Inc.1,005$90.5 萬0.05%
Strategic Investment Solutions, Inc.719$70.2 萬0.23%
Heritage Oak Wealth Advisors LLC666$60.1 萬0.30%
Wedgewood Investors Inc625$56.4 萬0.67%
IFG Advisory, LLC576$52.0 萬0.03%
Zacks Investment Management558$50.3 萬0.01%
Bridgewater Associates, LP553$49.9 萬0.00%
AdvisorShares Investments LLC483$43.3 萬0.08%
Bridgefront Capital, LLC477$43.0 萬0.18%
Privium Fund Management (UK) Ltd466$42.8 萬0.17%
Golden State Equity Partners467$42.1 萬0.09%
XTX Topco Ltd454$41.0 萬0.04%
Brass Tax Wealth Management, Inc450$40.6 萬0.08%
Ibex Wealth Advisors345$31.1 萬0.05%
Bridges Investment Management Inc333$30.0 萬0.00%
First Citizens Bank & Trust Co322$29.1 萬0.01%
Kovitz Investment Group Partners, LLC302$27.3 萬0.00%
Angeles Wealth Management, LLC293$26.4 萬0.02%
Brown Financial Advisory288$26.0 萬0.20%
Inscription Capital, LLC288$26.0 萬0.04%
MQS Management LLC285$25.7 萬0.16%
Summit Financial, LLC272$24.5 萬0.01%
Fox Run Management, L.L.C.271$24.5 萬0.05%
Foundations Investment Advisors, LLC270$24.4 萬0.01%
Axq Capital, LP262$23.6 萬0.06%
Members Wealth LLC228$23.6 萬0.16%
Leavell Investment Management, Inc.234$21.1 萬0.01%
Opal Wealth Advisors, LLC171$15.4 萬0.05%
Painted Porch Advisors LLC140$12.6 萬0.07%
Cromwell Holdings LLC118$10.6 萬0.06%
Family Firm, Inc.114$10.3 萬0.02%
International Assets Investment Management, LLC94$8.49 萬0.01%
Fairscale Capital, LLC85$8.40 萬0.07%
Coppell Advisory Solutions LLC84$7.58 萬0.01%
Oakworth Capital, Inc.69$6.23 萬0.00%
Triad Wealth Partners, LLC46$4.15 萬0.02%
HWG Holdings LP29$2.62 萬0.01%
Redwood Wealth Management Group, LLC21$1.89 萬0.01%
1620 Investment Advisors, Inc.20$1.80 萬0.01%
Old Second National Bank of Aurora18$1.62 萬0.00%
Hobbs Group Advisors, LLC18$1.62 萬0.01%
Lynx Investment Advisory11$9,9250.01%
Fairway Wealth LLC10$9,0220.01%
Broadwater Capital Management LLC10$9,0220.01%
GHP Investment Advisors, Inc.8$7,2180.00%
Hershey Financial Advisers, LLC7$6,3160.01%
Private Ocean, LLC5$4,5110.00%
ESL Trust Services, LLC5$4,5110.00%
Birchbrook, Inc.1$4650.00%

清倉機構(105 家)

2024 年第 1 季季末持有 W.W. Grainger, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 105 家。

2024 年第 2 季清倉 GWW 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Alyeska Investment Group, L.P.49,209$5,006 萬
Adage Capital Partners GP, L.L.C.29,534$3,004 萬
Scout Investments, Inc.17,502$1,767 萬
American International Group, Inc.12,247$1,246 萬
Texas Permanent School Fund9,134$929.2 萬
Patton Fund Management, Inc.6,452$656.4 萬
Cubist Systematic Strategies, LLC6,318$642.7 萬
HRT Financial LP3,886$395.3 萬
Graphene Investments SAS3,800$386.6 萬
Wakefield Asset Management LLLP3,733$379.8 萬
Genus Capital Management Inc.3,444$350.4 萬
Retireful, LLC2,314$235.4 萬
Point72 Hong Kong Ltd2,313$235.3 萬
Virtu Financial LLC2,074$211.0 萬
Metropolitan Life Insurance Co1,783$181.4 萬
Alberta Investment Management Corp1,700$172.9 萬
Cox Capital Mgt LLC1,695$172.4 萬
Vinland Capital Management Gestora de Recursos LTDA.1,456$148.1 萬
Capital Management Associates1,400$142.4 萬
Dynamic Technology Lab Private Ltd1,091$111.0 萬
Balentine LLC1,030$104.8 萬
Centiva Capital, LP944$96.0 萬
CFO4Life Group, LLC866$88.1 萬
U.S. Capital Wealth Advisors, LLC762$77.5 萬
Weil Company, Inc.723$73.6 萬
Scientech Research LLC661$67.2 萬
Gitterman Wealth Management, LLC642$65.3 萬
LMR Partners LLP592$60.2 萬
Eqis Capital Management, Inc.581$59.1 萬
CoreCap Advisors, LLC548$55.7 萬
FourThought Financial Partners, LLC526$53.6 萬
Convergence Investment Partners, LLC480$48.8 萬
Kingsview Wealth Management, LLC478$48.7 萬
Mirabella Financial Services LLP456$46.4 萬
Personal Cfo Solutions, LLC413$42.1 萬
Point72 Asia (Singapore) Pte. Ltd.408$41.5 萬
Theory Financial LLC400$40.7 萬
Meridian Wealth Management, LLC391$39.8 萬
Lincoln National Corp331$33.6 萬
Humankind Investments LLC316$32.1 萬
Catalyst Funds Management Pty Ltd300$30.5 萬
Five Oceans Advisors279$28.4 萬
Financial Counselors Inc268$27.3 萬
FDx Advisors, Inc.264$26.9 萬
Virtus Investment Advisers, Inc.260$26.4 萬
Cottonwood Capital Advisors, LLC271$25.9 萬
Fisher Asset Management, LLC251$25.5 萬
Buckingham Strategic Partners250$25.5 萬
Aspiriant, LLC248$25.2 萬
MainStreet Investment Advisors LLC241$24.5 萬
Q3 Asset Management239$24.3 萬
Quantum Financial Advisors, LLC235$23.9 萬
Morningstar Investment Services LLC232$23.7 萬
Procyon Private Wealth Partners, LLC232$23.6 萬
Venture Visionary Partners LLC224$22.8 萬
Burns J W & Co Inc221$22.5 萬
Burke & Herbert Bank & Trust Co216$22.0 萬
RMB Capital Management, LLC216$22.0 萬
Ullmann Financial Group, Inc.216$22.0 萬
Tyche Wealth Partners LLC214$21.8 萬
Knowledge Leaders Capital, LLC212$21.6 萬
Nichols & Pratt Advisers LLP211$21.5 萬
Agate Pass Investment Management, LLC211$21.5 萬
Wealth Architects, LLC210$21.4 萬
Davy Global Fund Management Ltd209$21.3 萬
Werba Rubin Papier Wealth Management209$21.3 萬
Inspirion Wealth Advisors, LLC206$21.0 萬
Novak & Powell Financial Services, Inc.206$20.9 萬
Alpha Cubed Investments, LLC205$20.9 萬
Mount Yale Investment Advisors, LLC204$20.8 萬
Cornerstone Wealth Group, LLC204$20.8 萬
Resonant Capital Advisors, LLC204$20.8 萬
Zhang Financial LLC203$20.7 萬
Advocate Group LLC202$20.5 萬
Flputnam Investment Management Co201$20.5 萬
Magnus Financial Group LLC201$20.4 萬
Northeast Investment Management200$20.3 萬
Atlas Brown,Inc.200$20.3 萬
Retirement Planning Group200$20.3 萬
FineMark National Bank & Trust200$20.3 萬
Aviance Capital Partners, LLC200$20.3 萬
Keeley-Teton Advisors, LLC200$20.3 萬
Heritage Trust Co200$20.3 萬
Austin Private Wealth, LLC202$20.3 萬
Financial Advisory Service, Inc.199$20.2 萬
Epoch Investment Partners, Inc.198$20.1 萬
Institute for Wealth Management, LLC.197$20.0 萬
Silver Oak Securities, Inc192$19.5 萬
Globeflex Capital L P151$15.4 萬
Wellington Shields & Co., LLC108$11.0 萬
nVerses Capital, LLC100$10.2 萬
Tfo-TDC, LLC55$5.60 萬
Friedenthal Financial48$4.88 萬
Headlands Technologies LLC40$4.07 萬
ClariVest Asset Management LLC14$1.42 萬
Core Wealth Advisors, Inc.13$1.32 萬
Evermay Wealth Management LLC12$1.22 萬
City Holding Co10$1.02 萬
ICA Group Wealth Management, LLC6$6,125
Sofos Investments, Inc.7$5,725

尚未申報 2024 年第 2 季的機構(17 家)

2024 年第 1 季季末持有 W.W. Grainger, Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 GWW、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG107,421$1.09 億
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund10,431$1,061 萬
Degroof Petercam Asset Management7,522$765.2 萬
Van Leeuwen & Company, LLC2,175$221.3 萬
Shell Asset Management Co2,392$215.8 萬
Stewart & Patten Co LLC1,770$180.1 萬
Grey Street Capital, LLC1,418$144.3 萬
Wilbanks Smith & Thomas Asset Management LLC1,240$126.1 萬
Credential Qtrade Securities Inc.964$98.1 萬
InterOcean Capital Group, LLC822$83.6 萬
Connectus Wealth, LLC672$68.4 萬
CWA Asset Management Group, LLC440$44.8 萬
Cipher Capital LP273$27.8 萬
Imprint Wealth LLC256$25.8 萬
Objective Capital Management, LLC207$21.1 萬
Retirement Group, LLC52$5.26 萬
Cambridge Trust Co15$1.53 萬