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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 4 季與 2024 年第 3 季比較

持有 W.W. Grainger, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

GWW 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數1,189211,267+99
股數3,524 萬30.4 萬3,482 萬−11.5 萬 (−0.3%)
市值$365.7 億$3.40 億$367.1 億+$4.81 億 (+1.3%)

21 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(163 家)

2024 年第 4 季季末持有 W.W. Grainger, Inc.、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 163 家。

2024 年第 4 季新進 GWW 的機構
機構股數市值佔組合 %
Raymond James Financial Inc253,811$2.68 億0.10%
Holocene Advisors, LP112,000$1.18 億0.38%
Twin Tree Management, LP78,307$8,254 萬1.99%
Twinbeech Capital LP51,259$5,403 萬0.92%
Aware Super Pty Ltd as trustee of Aware Super35,901$3,784 萬0.60%
Universal- Beteiligungs- und Servicegesellschaft mbH32,163$3,390 萬0.07%
KLP Kapitalforvaltning AS23,330$2,459 萬0.12%
APG Asset Management N.V.23,800$2,423 萬0.07%
Trexquant Investment LP16,464$1,735 萬0.20%
Lansforsakringar Fondforvaltning AB (publ)14,808$1,561 萬0.09%
ExodusPoint Capital Management, LP10,690$1,127 萬0.12%
Aurdan Capital Management, LLC9,961$1,050 萬4.03%
Campbell & CO Investment Adviser LLC7,703$811.9 萬0.63%
Voleon Capital Management LP7,528$793.5 萬0.59%
DJE Kapital AG7,473$793.4 萬0.19%
Tudor Investment Corp Et Al7,035$741.5 萬0.08%
Police & Firemen's Retirement System of New Jersey6,294$663.4 萬0.06%
Generali Asset Management SPA SGR6,287$662.7 萬0.17%
Marshall Wace, LLP5,771$608.3 萬0.01%
Paradoxiom Capital L.P.5,677$598.4 萬2.47%
Brevan Howard Capital Management LP5,436$573.0 萬0.14%
Avanza Fonder AB4,701$495.5 萬0.15%
HRT Financial LP4,267$449.7 萬0.02%
BankPlus Trust Department4,153$437.7 萬1.44%
Edgestream Partners, L.P.3,974$418.9 萬0.18%
Donaldson Capital Management, LLC3,765$396.8 萬0.15%
Madison Investment Advisors, LLC3,642$383.9 萬0.04%
Bancreek Capital Management, LP3,498$368.7 萬3.60%
Lecap Asset Management Ltd3,421$360.6 萬0.98%
Regents Gate Capital LLP3,224$339.8 萬1.35%
Parr McKnight Wealth Management Group, LLC3,193$336.5 萬0.48%
Y-Intercept (Hong Kong) Ltd3,013$317.6 萬0.21%
UBS Oconnor LLC3,000$316.2 萬0.08%
DSG Capital Advisors, LLC2,433$256.5 萬0.46%
Westwood Holdings Group Inc.2,137$225.3 萬0.02%
Groupe la Francaise1,950$207.0 萬0.05%
Gallo Partners, LP1,697$178.9 萬1.32%
Vista Investment Partners II, LLC1,657$174.6 萬1.03%
Clark & Stuart, Inc1,652$174.1 萬1.27%
FSM Wealth Advisors, LLC1,543$171.3 萬0.42%
CenterBook Partners LP1,585$167.1 萬0.10%
Guided Capital Wealth Management, LLC1,540$162.3 萬1.49%
Icon Advisers Inc1,500$158.1 萬0.36%
Allstate Corp1,317$138.8 萬0.04%
Raiffeisen Bank International AG1,256$132.9 萬0.02%
Cinctive Capital Management LP1,238$130.5 萬0.07%
Atlas Legacy Advisors, LLC1,157$122.0 萬0.30%
Algebris (UK) Ltd1,138$115.8 萬0.29%
Liberty Square Wealth Partners LLC1,080$111.0 萬0.40%
Pollock Investment Advisors, LLC1,040$109.6 萬0.89%
Cushing Capital Partners, LLC1,029$108.5 萬1.04%
Cary Street Partners Financial LLC966$101.8 萬0.03%
Myriad Asset Management US LP916$96.6 萬0.65%
ZEGA Investments, LLC768$86.1 萬0.25%
SBI Securities Co., Ltd.743$78.3 萬0.02%
BankPlus Wealth Management LLC731$77.0 萬0.57%
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund700$73.8 萬0.03%
Canada Post Corp Registered Pension Plan694$73.2 萬0.04%
MUFG Securities Americas Inc.654$68.9 萬0.09%
Holos Integrated Wealth LLC642$67.7 萬0.46%
Drum Hill Capital, LLC625$65.9 萬0.82%
IFG Advisory, LLC577$60.8 萬0.03%
Ameritas Advisory Services, LLC567$59.8 萬0.02%
Miller Financial Services LLC551$58.1 萬0.49%
Kane Investment Management, Inc.543$57.3 萬0.32%
111 Capital541$57.0 萬0.12%
Unique Wealth Strategies, LLC507$53.4 萬0.23%
FourThought Financial Partners, LLC495$52.2 萬0.05%
McElhenny Sheffield Capital Management, LLC492$51.9 萬0.17%
Blue Fin Capital, Inc.446$47.0 萬0.09%
Boston Private Wealth LLC430$45.3 萬0.01%
Moloney Securities Asset Management, LLC422$44.5 萬0.06%
Oak Thistle LLC417$44.0 萬0.13%
Occudo Quantitative Strategies LP403$42.5 萬0.08%
Board of the Pension Protection Fund400$42.2 萬0.49%
Cove Private Wealth, LLC390$41.1 萬0.25%
Quantbot Technologies LP389$41.0 萬0.01%
Redmond Asset Management, LLC385$40.6 萬0.10%
Merit Financial Group, LLC378$39.9 萬0.01%
Putney Financial Group LLC374$39.4 萬0.35%
Sagespring Wealth Partners, LLC370$39.0 萬0.01%
Bridgefront Capital, LLC347$36.6 萬0.12%
AGH Wealth Advisors, LLC334$35.2 萬0.33%
PUREfi Wealth, LLC320$33.7 萬0.33%
Huntleigh Advisors, Inc.305$32.1 萬0.07%
Q3 Asset Management297$31.4 萬0.20%
Petros Family Wealth, LLC293$30.9 萬0.33%
AE Wealth Management LLC288$30.4 萬0.00%
Members Wealth LLC288$29.6 萬0.22%
Keebeck Alpha, LP275$29.0 萬0.30%
Puff Wealth Management, LLC266$28.0 萬0.49%
Ground Swell Capital, LLC257$27.1 萬0.59%
Integrity Alliance, LLC.243$25.6 萬0.03%
Blueprint Investment Partners LLC239$25.2 萬0.04%
Farringdon Capital, Ltd.238$25.1 萬0.10%
Kingswood Wealth Advisors, LLC234$24.7 萬0.02%
Triasima Portfolio Management inc.231$24.3 萬0.05%
HWG Holdings LP224$23.6 萬0.08%
Sigma Planning Corp221$23.3 萬0.01%
Essex Financial Services, Inc.221$23.3 萬0.02%

清倉機構(64 家)

2024 年第 3 季季末持有 W.W. Grainger, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 GWW 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Citadel Advisors LLC139,330$1.45 億
Quadrature Capital Ltd8,541$887.1 萬
Azzad Asset Management Inc4,941$513.2 萬
Investment Management Corp of Ontario4,940$513.2 萬
Polar Asset Management Partners Inc.4,088$424.7 萬
Peak Financial Advisors LLC3,010$312.7 萬
Graham Capital Management, L.P.3,000$311.6 萬
Agf Management Ltd1,765$183.3 萬
Crestline Management, LP1,667$173.2 萬
Wolverine Trading, LLC1,654$171.3 萬
Redwood Investment Management, LLC1,600$165.8 萬
Donoghue Forlines LLC1,525$158.4 萬
Oversea-Chinese Banking CORP Ltd1,302$135.3 萬
Veriti Management LLC1,210$125.7 萬
Machina Capital S.A.S.1,025$106.5 萬
Carmignac Gestion958$99.5 萬
Simplicity Wealth,LLC845$87.8 萬
Caxton Associates LP812$84.4 萬
Aigen Investment Management, LP776$80.6 萬
Sherbrooke Park Advisers LLC709$73.7 萬
Scotia Capital Inc.694$72.1 萬
NBC Securities, Inc.590$61.2 萬
Seven Eight Capital, LP574$59.6 萬
Fiduciary Family Office, LLC460$47.8 萬
Summit Trail Advisors, LLC419$43.6 萬
TrueWealth Advisors, LLC418$43.4 萬
Whitaker-Myers Wealth Managers, LTD.381$39.6 萬
Mitchell McLeod Pugh & Williams Inc369$38.3 萬
Dynamic Technology Lab Private Ltd367$38.1 萬
Good Life Advisors, LLC360$37.4 萬
MBB Public Markets I LLC360$37.4 萬
DRW Securities, LLC323$33.6 萬
REDW Wealth LLC300$31.2 萬
Brown Financial Advisory288$29.9 萬
Gladius Capital Management LP273$28.4 萬
Voya Financial Advisors, Inc.246$25.5 萬
Buckingham Strategic Partners237$24.7 萬
Summit Global Investments231$24.0 萬
Inceptionr LLC229$23.8 萬
Morningstar Investment Services LLC224$23.2 萬
XML Financial, LLC218$22.6 萬
Leavell Investment Management, Inc.212$22.0 萬
National Philanthropic Trust209$21.7 萬
Novak & Powell Financial Services, Inc.206$21.4 萬
Todd Asset Management LLC205$21.3 萬
Alta Advisers Ltd200$20.8 萬
Davy Global Fund Management Ltd200$20.8 萬
Crestmont Private Wealth LLC198$20.6 萬
Stone House Investment Management, LLC93$9.67 萬
Jaffetilchin Investment Partners, LLC83$8.59 萬
International Assets Investment Management, LLC87,283$8.40 萬
Ashton Thomas Securities, LLC72$7.48 萬
Arrow Financial Corp63$6.54 萬
Rogco, LP30$3.12 萬
Clear Point Advisors Inc.27$2.80 萬
Parallax Volatility Advisers, L.P.19$1.97 萬
Hobbs Group Advisors, LLC18$1.87 萬
Chilton Capital Management LLC12$1.25 萬
Washington Trust Advisors, Inc.12$1.25 萬
Capital Performance Advisors LLP5$5,194
Redmont Wealth Advisors LLC5$5,194
Activest Wealth Management2$1,754
Claris Advisors, LLC1$1,039
Dogwood Wealth Management LLC0$5

尚未申報 2024 年第 4 季的機構(21 家)

2024 年第 3 季季末持有 W.W. Grainger, Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 GWW、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Eagle Asset Management Inc151,790$1.83 億
Raymond James & Associates80,826$8,396 萬
Raymond James Financial Services Advisors, Inc.25,189$2,617 萬
Prio Wealth Limited Partnership16,097$1,672 萬
B. Metzler seel. Sohn & Co. Holding AG11,178$1,161 萬
Banque Cantonale Vaudoise5,707$592.8 萬
Rakuten Investment Management, Inc.2,513$260.3 萬
SpiderRock Advisors, LLC1,640$170.4 萬
Verdad Advisers, LP1,623$168.6 萬
Raymond James Trust N.A.1,544$160.4 萬
FinTrust Capital Advisors, LLC1,304$135.5 萬
CIC Wealth, LLC1,275$132.5 萬
Zega Financial, LLC888$92.2 萬
Pegasus Partners Ltd.589$61.2 萬
Insight Folios Inc362$37.6 萬
Inscription Capital, LLC289$30.0 萬
Alpine Bank Wealth Management285$29.6 萬
Naples Money Management LLC220$22.9 萬
Argent Financial Group, Inc.200$20.8 萬
Planning Capital Management Corp40$4.18 萬
PEAK6 Investments LLC1$1,288