GIC
Global Industrial Co · Industrials · Industrial - Distribution
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 8.28K | $352,434 | n/a | n/a |
| Q2 2026 | 72 | +2 | 10.84M | $362.67M | +8 | −5 |
| Q1 2026 | 72 | +1 | 10.49M | $330.60M | +3 | −2 |
| Q4 2025 | 71 | +1 | 10.95M | $319.92M | +1 | n/a |
| Q3 2025 | 16 | 0 | 8.22M | $301.53M | n/a | n/a |
| Q2 2025 | 13 | +1 | 7.83M | $211.48M | +1 | n/a |
| Q1 2025 | 9 | 0 | 1.55M | $34.72M | n/a | n/a |
| Q4 2024 | 9 | -1 | 1.33M | $32.99M | n/a | −1 |
| Q3 2024 | 9 | -1 | 1.00M | $34.05M | n/a | −1 |
| Q2 2024 | 10 | n/a | 1.10M | $34.65M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 345.17K | n/a | $10.82M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 305.48K | n/a | $9.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Millennium Management ✦ | 126.11K | n/a | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 106.90K | n/a | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 79.06K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 58.50K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 49.80K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | D. E. Shaw & Co. ✦ | 16.96K | n/a | $531,834 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | T. Rowe Price ✦ | 13.29K | n/a | $417,000 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 3.55K | n/a | $111,293 | 0.0% | n/c | 1 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 163 持有人, 11.50M 股份, $353.51M 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。
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。
公开市场买入 (P)
Officer · SVP & Chief Sales… · 15 股 @ 38.67 · $580
Officer · SVP & Chief Sales… · 16 股 @ 29.48 · $472
Officer · SVP & Chief Sales… · 15 股 @ 30.53 · $458
Officer · SVP & Chief Sales… · 16 股 @ 26.80 · $429
Officer · SVP & Chief Sales… · 12 股 @ 34.85 · $418
Officer · SVP & Chief Sales… · 15 股 @ 27.22 · $408
Officer · SVP & Chief Sales… · 19 股 @ 22.39 · $425
Officer · SVP & Chief Sales… · 14 股 @ 27.61 · $387
Officer · SVP & Chief Sales… · 12 股 @ 32.50 · $390
公开市场卖出 (S)
Officer · 1.83K 股 · $73,200
Officer · 2.92K 股 · $115,878
Officer · 1.73K 股 · $66,273
Officer · 952 股 · $37,223
Officer · 1.85K 股 · $71,333
Officer · 17.50K 股 · $684,962
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论