증권 기록 · 과거 분기 (아카이브)
GIB
CGI Inc. · Technology · Information Technology Services
110추적 보유자
-5Δ 보유자
85.12M보유 주식 수
$6.25B보고 가치
+5신규 편입 포지션
−11청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.3% ·
주식 흐름 +1.4% ·
순 신규 포지션 -5.5%
· 산식
집중된 누적: 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Caisse De Depot Et Placement Du… | 16.29M | 0.0% | $1.19B | 1.9% | Held | 2 | SEC ↗ |
| 2 | FIL Ltd | 7.60M | +46.1% | $555.39M | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Mackenzie Financial Corp | 5.44M | -7.1% | $397.63M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 4 | Royal Bank Of Canada | 5.34M | -8.5% | $390.53M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 5 | Vanguard Capital Management Llc | 5.27M | n/a | $384.94M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | 1832 Asset Management L.P. | 4.78M | -10.8% | $349.15M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 7 | Bank Of Montreal /Can/ | 4.74M | +16.1% | $346.77M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 8 | Geode Capital Management ✦ (패시브) | 2.69M | +34.8% | $207.52M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | National Bank Of Canada /Fi/ | 2.82M | -2.0% | $204.58M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Massachusetts Financial Services Co… | 1.73M | -7.0% | $154.83M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 11 | Cibc World Market Inc. | 2.06M | +3.7% | $150.93M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.90M | +30.6% | $138.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 13 | Manufacturers Life Insurance… | 1.76M | -33.1% | $128.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Td Asset Management Inc | 1.72M | -10.4% | $125.41M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Bank Of America Corp /De/ | 1.65M | +60.4% | $120.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Toronto Dominion Bank | 1.55M | +60.4% | $113.09M | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 17 | Legal & General Group Plc | 1.32M | +3.6% | $96.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Canada Pension Plan Investment Board | 1.23M | 0.0% | $90.29M | 0.1% | Held | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.19M | +42.6% | $86.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 20 | TD Waterhouse Canada Inc. | 1.02M | +49.2% | $73.11M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 21 | Clearbridge Investments, LLC | 661.97K | -3.2% | $48.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Charles Schwab Investment… | 658.63K | +10.8% | $48.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Swiss National Bank | 648.50K | +24.9% | $47.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 606.27K | -8.9% | $44.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 25 | Dimensional Fund Advisors Lp | 603.91K | -13.7% | $44.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 26 | Barclays Plc | 587.34K | +28.1% | $42.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Bank Of Nova Scotia | 587.17K | -3.6% | $42.92M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 518.77K | -56.9% | $37.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | BNP Paribas Asset Management… | 506.14K | +6.3% | $37.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Grantham, Mayo, Van Otterloo & Co.… | 489.25K | +36.9% | $35.65M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 476.80K | +70.7% | $34.85M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Amundi | 450.98K | +6.5% | $32.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | BlackRock ✦ (패시브) | 425.29K | -5.5% | $31.09M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 34 | UBS Group AG | 389.62K | -12.6% | $28.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 35 | Connor, Clark & Lunn Investment… | 316.79K | -65.9% | $23.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 275.51K | +10.5% | $20.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 37 | Citigroup Inc | 261.90K | +47.0% | $19.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Citadel Advisors ✦ | 249.11K | +119.6% | $18.21M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 39 | Man Group plc | 234.50K | +108.5% | $17.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Invesco Ltd. | 226.18K | -21.6% | $16.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 41 | Two Sigma Investments ✦ | 214.15K | -56.6% | $15.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 210.77K | -2.0% | $15.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 43 | CIBC Asset Management Inc | 207.58K | -13.9% | $15.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | First Trust Advisors Lp | 190.82K | +54.9% | $13.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 181.78K | -14.8% | $13.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Aviva Plc | 168.99K | +2.9% | $12.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | American Century Companies Inc | 167.06K | +112.0% | $12.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Franklin Resources Inc | 146.84K | +14.9% | $10.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 49 | Pictet Asset Management Holding SA | 146.54K | -27.5% | $10.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Millennium Management ✦ | 143.85K | -18.4% | $10.50M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 51 | Nuveen, LLC | 135.20K | -1.4% | $9.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Wellington Management ✦ | 133.06K | +0.9% | $9.70M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 53 | Point72 Asset Management ✦ | 122.41K | 신규 | $8.94M | 0.0% | New | 1 | SEC ↗ |
| 54 | Korea Investment CORP | 121.37K | +19.9% | $8.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Pacer Advisors, Inc. | 118.48K | +10.7% | $8.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Zurcher Kantonalbank (Zurich… | 115.75K | -1.9% | $8.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 114.53K | +7.7% | $8.37M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 58 | Healthcare Of Ontario Pension Plan… | 112.59K | +52.4% | $8.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | State Of Wisconsin Investment Board | 88.22K | -3.5% | $6.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Neuberger Berman Group LLC | 87.52K | +8.4% | $6.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 86.27K | -6.0% | $6.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Marshall Wace ✦ | 72.01K | +4.8% | $5.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 64.79K | -10.2% | $4.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Jane Street Group, Llc | 62.58K | +428.9% | $4.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Creative Planning | 54.80K | -6.6% | $4.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Principal Financial Group Inc | 50.25K | -0.2% | $3.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Sei Investments Co | 47.36K | +176.5% | $3.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Qube Research & Technologies Ltd | 41.19K | -41.9% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Alliancebernstein L.P. | 30.46K | +5.3% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Corient Private Wealth LP | 37.76K | -51.6% | $2.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Lazard Asset Management Llc | 34.97K | +6.9% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Allianz Asset Management GmbH | 34.94K | -3.3% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 73 | Gotham Asset Management ✦ | 32.59K | +113.8% | $2.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 22.99K | +4.7% | $1.68M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 75 | Balyasny Asset Management L.P. | 22.15K | +546.3% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Ameriprise Financial Inc | 18.25K | +122.8% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 77 | Janus Henderson Group Plc | 17.88K | 0.0% | $1.30M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 78 | Jones Financial Companies Lllp | 16.99K | -14.3% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Royal London Asset Management Ltd | 13.97K | 0.0% | $1.02M | 0.0% | Held | 2 | SEC ↗ |
| 80 | Tidal Investments LLC | 13.72K | +82.1% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Squarepoint Ops LLC | 13.37K | +35.8% | $976,982 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Cerity Partners LLC | 12.81K | -4.5% | $936,485 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 83 | Commonwealth Equity Services, Llc | 12.23K | -2.6% | $894,047 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Mariner, LLC | 10.33K | -8.8% | $754,855 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | LPL Financial LLC | 9.43K | -27.9% | $689,602 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Empower Advisory Group, LLC | 9.28K | -12.6% | $676,275 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Hsbc Holdings Plc | 8.13K | 신규 | $594,401 | 0.0% | New | 1 | SEC ↗ |
| 88 | Ensign Peak Advisors, Inc | 7.40K | -33.3% | $539,271 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Raymond James Financial Inc | 6.65K | +45.7% | $485,929 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | Assenagon Asset Management S.A. | 6.50K | +4.5% | $473,466 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Hrt Financial Lp | 6.00K | 신규 | $438,000 | 0.0% | New | 1 | SEC ↗ |
| 92 | Focus Partners Wealth | 5.84K | +2.1% | $426,952 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | DZ BANK AG Deutsche Zentral… | 5.07K | +21.6% | $369,191 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 94 | Captrust Financial Advisors | 4.45K | 신규 | $324,930 | 0.0% | New | 1 | SEC ↗ |
| 95 | Credit Agricole S A | 4.43K | -0.9% | $323,614 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 96 | Us Bancorp \De\ | 3.21K | -5.1% | $234,578 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Bridgewater Associates ✦ | 3.13K | 신규 | $228,511 | 0.0% | New | 1 | SEC ↗ |
| 98 | Danske Bank A/S | 2.32K | -78.6% | $169,388 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Wells Fargo & Company/Mn | 2.12K | -73.1% | $154,680 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 100 | Pnc Financial Services Group, Inc. | 2.01K | -53.9% | $147,224 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Point72 Asset Management | $8.94M | 0.0% |
| Hsbc Holdings Plc | $594,401 | 0.0% |
| Hrt Financial Lp | $438,000 | 0.0% |
| Captrust Financial Advisors | $324,930 | 0.0% |
| Bridgewater Associates | $228,511 | 0.0% |
청산됨
| Norges Bank | $242.87M | 이었음 0.0% |
| Arrowstreet Capital | $150.12M | 이었음 0.1% |
| Wcm Investment Management, Llc | $3.92M | 이었음 0.0% |
| Prudential Financial Inc | $3.33M | 이었음 0.0% |
| Envestnet Asset Management Inc | $1.21M | 이었음 0.0% |
| Mml Investors Services, Llc | $466,507 | 이었음 0.0% |
| HighTower Advisors, LLC | $322,304 | 이었음 0.0% |
| Stifel Financial Corp | $309,617 | 이었음 0.0% |
| Mercer Global Advisors Inc… | $236,750 | 이었음 0.0% |
| Wealth Enhancement Advisory… | $234,556 | 이었음 0.0% |
| Cetera Investment Advisers | $227,782 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 118.55K 주식, $8.66M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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