GIC
Global Industrial Co · Industrials · Industrial - Distribution
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +1.1% · 净新建仓位 0.0% · 公式
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
| 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 | −1 |
| 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 | Fidelity (FMR) ✦ | 4.19M | +0.2% | $153.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (被动) | 1.31M | +11.0% | $48.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 3 | The Vanguard Group ✦ (被动) | 822.01K | +2.1% | $30.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Renaissance Technologies ✦ | 366.38K | +7.6% | $13.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 332.69K | +0.1% | $12.20M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 323.17K | +4.6% | $11.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 227.04K | +6.3% | $8.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 138.92K | n/a | $5.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | D. E. Shaw & Co. ✦ | 130.10K | +29.6% | $4.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 124.31K | n/a | $4.56M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 11 | AQR Capital Management ✦ | 79.45K | -3.3% | $2.91M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 12 | Marshall Wace ✦ | 54.53K | +94.8% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 42.98K | -56.9% | $1.58M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 41.53K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 15 | T. Rowe Price ✦ | 23.11K | +1.4% | $848,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 16.81K | -87.5% | $616,276 | 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
| 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