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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 3 季與 2024 年第 2 季比較

持有 W.W. Grainger, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

GWW 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數1,149141,189+54
股數3,529 萬410.9 萬3,524 萬+406.2 萬 (+13.0%)
市值$318.4 億$37.1 億$365.7 億+$84.3 億 (+30.0%)

14 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(125 家)

2024 年第 3 季季末持有 W.W. Grainger, Inc.、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 125 家。

2024 年第 3 季新進 GWW 的機構
機構股數市值佔組合 %
BlackRock, Inc.4,070,690$42.3 億0.09%
Interval Partners, LP55,270$5,742 萬1.64%
Champlain Investment Partners, LLC53,730$5,582 萬0.34%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund12,731$1,323 萬0.13%
B. Metzler seel. Sohn & Co. Holding AG11,178$1,161 萬0.12%
IMA Wealth, Inc.3,950$410.3 萬0.89%
Benjamin Edwards Inc3,327$345.6 萬0.05%
Graham Capital Management, L.P.3,000$311.6 萬0.10%
Virtu Financial LLC2,576$267.5 萬0.15%
Shell Asset Management Co2,023$210.2 萬0.09%
Crestline Management, LP1,667$173.2 萬0.10%
Wolverine Trading, LLC1,654$171.3 萬0.04%
Mogy Joel R Investment Counsel Inc1,590$165.2 萬0.10%
Donoghue Forlines LLC1,525$158.4 萬0.45%
Milestone Asset Management, LLC1,382$143.6 萬0.32%
Nicholson Wealth Management Group, LLC1,248$129.6 萬1.06%
Scientech Research LLC1,173$121.9 萬0.24%
Oddo BHF Asset Management SAS1,122$116.6 萬0.06%
Machina Capital S.A.S.1,025$106.5 萬0.42%
Sterling Capital Management LLC936$97.2 萬0.01%
Weiss Asset Management LP888$92.2 萬0.02%
Teza Capital Management LLC849$88.2 萬0.10%
Bryn Mawr Trust Co816$84.8 萬0.02%
Caxton Associates LP812$84.4 萬0.04%
Oak Ridge Investments LLC786$81.7 萬0.07%
Aigen Investment Management, LP776$80.6 萬0.16%
Centiva Capital, LP767$79.7 萬0.04%
CoreCap Advisors, LLC735$76.3 萬0.04%
Entropy Technologies, LP690$71.7 萬0.08%
ORG Wealth Partners, LLC623$64.8 萬0.22%
GTS Securities LLC622$64.6 萬0.01%
Seven Eight Capital, LP574$59.6 萬0.05%
Hilltop Holdings Inc.531$55.1 萬0.04%
WBI Investments510$53.0 萬0.13%
Fiduciary Family Office, LLC460$47.8 萬0.16%
Simplex Trading, LLC441$45.8 萬0.02%
Signal Advisors Wealth, LLC408$42.4 萬0.06%
Mindset Wealth Management, LLC407$42.3 萬0.17%
Lakeview Capital Partners, LLC401$41.7 萬0.07%
Meridian Wealth Management, LLC389$40.4 萬0.02%
Headlands Technologies LLC386$40.1 萬0.05%
Dynamic Technology Lab Private Ltd367$38.1 萬0.04%
Good Life Advisors, LLC360$37.4 萬0.02%
Versor Investments LP348$36.2 萬0.06%
DRW Securities, LLC323$33.6 萬0.02%
Kestra Investment Management, LLC315$32.7 萬0.01%
Alpine Bank Wealth Management285$29.6 萬0.05%
CWA Asset Management Group, LLC284$29.5 萬0.02%
Kingsview Wealth Management, LLC283$29.4 萬0.01%
Callan Family Office, LLC277$28.8 萬0.05%
Objective Capital Management, LLC275$28.6 萬0.17%
Aptus Capital Advisors, LLC273$28.4 萬0.00%
Bordeaux Wealth Advisors LLC271$28.2 萬0.05%
Harbor Advisory Corp255$26.5 萬0.09%
LVW Advisors, LLC255$26.5 萬0.03%
Dorsey & Whitney Trust CO LLC254$26.4 萬0.01%
Evergreen Capital Management LLC239$24.8 萬0.01%
Buckingham Strategic Partners237$24.7 萬0.01%
Smith, Moore & Co.234$24.3 萬0.02%
Summit Global Investments231$24.0 萬0.02%
Inceptionr LLC229$23.8 萬0.06%
Resonant Capital Advisors, LLC227$23.6 萬0.02%
Howard Capital Management Inc.224$23.3 萬0.00%
Morningstar Investment Services LLC224$23.2 萬0.00%
Fisher Asset Management, LLC222$23.1 萬0.00%
Burns J W & Co Inc221$23.0 萬0.03%
Advisor OS, LLC217$22.6 萬0.02%
Financial Advisory Service, Inc.217$22.6 萬0.02%
Burke & Herbert Bank & Trust Co216$22.4 萬0.05%
Venture Visionary Partners LLC216$22.4 萬0.01%
Goldstone Financial Group, LLC215$22.3 萬0.04%
Cornerstone Wealth Group, LLC214$22.2 萬0.02%
J.W. Cole Advisors, Inc.214$22.2 萬0.01%
Wealth Architects, LLC212$22.0 萬0.02%
Savvy Advisors, Inc.212$22.0 萬0.04%
Nichols & Pratt Advisers LLP211$21.9 萬0.01%
Intelligence Driven Advisers, LLC211$21.9 萬0.03%
Five Oceans Advisors211$21.9 萬0.10%
Agate Pass Investment Management, LLC211$21.9 萬0.11%
Lokken Investment Group LLC209$21.7 萬0.09%
National Philanthropic Trust209$21.7 萬0.00%
Zhang Financial LLC208$21.6 萬0.01%
Aviance Capital Partners, LLC208$21.6 萬0.03%
Inspirion Wealth Advisors, LLC206$21.4 萬0.03%
Novak & Powell Financial Services, Inc.206$21.4 萬0.12%
Todd Asset Management LLC205$21.3 萬0.00%
Austin Private Wealth, LLC205$21.3 萬0.02%
Baron Wealth Management LLC205$21.3 萬0.10%
Atlas Brown,Inc.203$21.1 萬0.07%
Advocate Group LLC202$21.0 萬0.04%
Cottonwood Capital Advisors, LLC202$21.0 萬0.15%
Mount Yale Investment Advisors, LLC201$20.9 萬0.02%
Magnus Financial Group LLC201$20.9 萬0.02%
Centaurus Financial, Inc.200$20.8 萬0.01%
Univest Financial Corp200$20.8 萬0.01%
Northeast Investment Management200$20.8 萬0.01%
Spears Abacus Advisors LLC200$20.8 萬0.00%
Retirement Planning Group200$20.8 萬0.01%
Argent Financial Group, Inc.200$20.8 萬0.02%
Davy Global Fund Management Ltd200$20.8 萬0.02%

清倉機構(71 家)

2024 年第 2 季季末持有 W.W. Grainger, Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 GWW 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Twin Tree Management, LP29,401$2,653 萬
Marshall Wace, LLP21,449$1,935 萬
Winton Group Ltd18,474$1,667 萬
Trexquant Investment LP15,995$1,443 萬
Walleye Trading LLC13,379$1,207 萬
Tudor Investment Corp Et Al13,375$1,207 萬
Cinctive Capital Management LP5,467$493.3 萬
APG Asset Management N.V.5,065$426.4 萬
Pearl River Capital, LLC3,735$337.0 萬
Harel Insurance Investments & Financial Services Ltd.3,160$285.6 萬
Garda Capital Partners LP2,018$182.1 萬
Lake Street Financial LLC2,007$181.1 萬
Quantbot Technologies LP1,747$157.6 萬
STRS Ohio1,725$155.6 萬
Symmetry Partners, LLC1,674$151.0 萬
Brevan Howard Capital Management LP1,565$141.2 萬
Essex Financial Services, Inc.1,180$114.7 萬
Nebula Research & Development LLC1,244$112.2 萬
Edgestream Partners, L.P.1,217$109.8 萬
Qsemble Capital Management, LP1,137$102.6 萬
IPG Investment Advisors LLC1,034$93.3 萬
Sonora Investment Management Group, LLC861$87.6 萬
SYSTM Wealth Solutions LLC739$66.7 萬
Algebris (UK) Ltd732$61.6 萬
Heritage Oak Wealth Advisors LLC666$60.1 萬
US Asset Management LLC646$58.3 萬
Ridgewood Investments LLC631$57.0 萬
Sigma Planning Corp616$55.5 萬
IFG Advisory, LLC576$52.0 萬
Ameritas Advisory Services, LLC573$51.7 萬
Bridgewater Associates, LP553$49.9 萬
Merit Financial Group, LLC545$49.2 萬
Unique Wealth Strategies, LLC451$45.9 萬
Campbell & CO Investment Adviser LLC494$44.6 萬
Keebeck Alpha, LP491$44.3 萬
Bridgefront Capital, LLC477$43.0 萬
Privium Fund Management (UK) Ltd466$42.8 萬
Boston Private Wealth LLC470$42.4 萬
CSM Advisors, LLC456$41.1 萬
NSI Retail Advisors, LLC456$41.1 萬
Drake & Associates, LLC450$40.6 萬
Brass Tax Wealth Management, Inc450$40.6 萬
EHP Funds Inc.400$36.1 萬
Vicus Capital390$35.2 萬
RDA Financial Network366$33.1 萬
Geller Advisors LLC363$32.8 萬
Impact Partnership Wealth, LLC362$32.7 萬
Triasima Portfolio Management inc.334$30.1 萬
Blueprint Investment Partners LLC304$27.4 萬
MQS Management LLC285$25.7 萬
Fox Run Management, L.L.C.271$24.5 萬
Foundations Investment Advisors, LLC270$24.4 萬
TRUE Private Wealth Advisors251$22.6 萬
Rockland Trust Co226$20.4 萬
Opal Wealth Advisors, LLC171$15.4 萬
C M Bidwell & Associates Ltd138$12.5 萬
Family Firm, Inc.114$10.3 萬
EntryPoint Capital, LLC91$8.21 萬
Advantage Trust Co90$8.12 萬
Triad Wealth Partners, LLC46$4.15 萬
Newbridge Financial Services Group, Inc.45$4.06 萬
HWG Holdings LP29$2.62 萬
VisionPoint Advisory Group, LLC22$1.98 萬
Redwood Wealth Management Group, LLC21$1.89 萬
Gradient Investments LLC14$1.26 萬
Lynx Investment Advisory11$9,925
Delos Wealth Advisors, LLC10$9,023
Fairway Wealth LLC10$9,022
Tyler-Stone Wealth Management9$8,120
Laffer Tengler Investments7$6,316
Abich Financial Wealth Management LLC5$4,511

尚未申報 2024 年第 3 季的機構(14 家)

2024 年第 2 季季末持有 W.W. Grainger, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 GWW、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.4,090,648$36.9 億
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)10,531$950.1 萬
Benjamin F. Edwards & Company, Inc.3,135$282.9 萬
Relative Value Partners Group, LLC2,007$181.1 萬
Buckingham Strategic Wealth, LLC908$81.9 萬
Arden Trust Co332$30.0 萬
Hyman Charles D270$24.4 萬
Members Wealth LLC228$23.6 萬
Girard Partners Ltd.224$20.2 萬
JJJ Advisors Inc.99$8.93 萬
Institutional & Family Asset Management, LLC87$7.85 萬
Ofi Invest Asset Management34$2.86 萬
Hershey Financial Advisers, LLC7$6,316
Private Ocean, LLC5$4,511