证券记录 · 已归档季度
GIB
CGI Inc. · Technology · Information Technology Services
19被追踪持有人
+3Δ持有人
19.70M持有股份
$1.76B报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +18.8% ·
股份流向 +4.4% ·
净新建仓位 +10.5%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 592.50K | $41.82M | n/a | n/a |
| Q2 2026 | 105 | -3 | 87.95M | $5.85B | +5 | −8 |
| Q1 2026 | 110 | -5 | 85.12M | $6.25B | +5 | −11 |
| Q4 2025 | 116 | -3 | 89.59M | $8.30B | +1 | −3 |
| Q3 2025 | 19 | +3 | 19.70M | $1.76B | +3 | −1 |
| Q2 2025 | 14 | -1 | 16.28M | $1.71B | n/a | −1 |
| Q1 2025 | 12 | +3 | 8.43M | $842.58M | +3 | n/a |
| Q4 2024 | 9 | -1 | 7.12M | $778.84M | n/a | −1 |
| Q3 2024 | 10 | +1 | 6.16M | $710.05M | +1 | n/a |
| Q2 2024 | 9 | n/a | 5.54M | $552.94M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 8.28M | -0.1% | $737.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | JPMorgan Chase ✦ | 2.31M | n/a | $205.75M | 0.0% | n/c | 1 | SEC ↗ ×26 |
| 3 | Geode Capital Management ✦ (被动) | 1.90M | +11.4% | $171.24M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 1.81M | n/a | $161.03M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 5 | Arrowstreet Capital ✦ | 1.65M | -41.0% | $146.55M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 1.15M | n/a | $102.72M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | D. E. Shaw & Co. ✦ | 624.62K | +571.9% | $55.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 607.56K | +2265.2% | $54.15M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 461.75K | +6.1% | $41.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 10 | Millennium Management ✦ | 445.44K | +448.0% | $39.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 222.03K | +1725.1% | $19.79M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Wellington Management ✦ | 104.43K | +6.1% | $9.30M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Point72 Asset Management ✦ | 40.30K | 新增 | $3.59M | 0.0% | New | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 24.30K | 新增 | $2.17M | 0.0% | New | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 23.47K | -19.0% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Gotham Asset Management ✦ | 20.90K | +104.5% | $1.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Marshall Wace ✦ | 17.40K | 新增 | $1.55M | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 12.02K | +75.0% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Bridgewater Associates ✦ | 3.92K | -85.1% | $348,877 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $3.59M | 0.0% |
| Renaissance Technologies | $2.17M | 0.0% |
| Marshall Wace | $1.55M | 0.0% |
已清仓
| Norges Bank | $281.34M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 118.55K 股份, $8.66M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据