GIC
Global Industrial Co · Industrials · Industrial - Distribution
Input momentum (manajer yang sebanding):
keluasan pemegang +1.4% ·
aliran saham -1.8% ·
posisi baru bersih +1.4%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 3.74M | -10.7% | $109.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (pasif) | 1.35M | +2.8% | $39.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 3 | Dimensional Fund Advisors Lp | 884.42K | n/a | $25.84M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | The Vanguard Group ✦ (pasif) | 825.16K | +0.4% | $24.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Renaissance Technologies ✦ | 357.18K | -2.5% | $10.44M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasif) | 329.69K | -0.9% | $9.64M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (pasif) | 318.50K | -1.4% | $9.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 306.91K | n/a | $8.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Millennium Management ✦ | 244.23K | +7.6% | $7.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Hotchkis & Wiley Capital Management… | 222.83K | n/a | $6.51M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 196.35K | +41.3% | $5.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 149.38K | +788.9% | $4.36M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 140.34K | n/a | $4.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | D. E. Shaw & Co. ✦ | 131.25K | +0.9% | $3.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Hsbc Holdings Plc | 126.23K | n/a | $3.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Nuveen, LLC | 125.82K | n/a | $3.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Charles Schwab Investment… | 119.33K | n/a | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 115.91K | -6.8% | $3.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 19 | Barclays Plc | 112.48K | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Two Sigma Investments ✦ | 87.74K | +104.1% | $2.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 79.47K | 0.0% | $2.32M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 22 | Tudor Investment Corp Et Al | 67.69K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 63.56K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Lazard Asset Management Llc | 52.47K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 49.11K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | American Century Companies Inc | 43.11K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Quantinno Capital Management LP | 39.60K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Swiss National Bank | 37.80K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | First Trust Advisors Lp | 37.62K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Federated Hermes, Inc. | 35.08K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 34.23K | -17.6% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 32 | Squarepoint Ops LLC | 33.44K | n/a | $977,204 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Creative Planning | 33.43K | n/a | $976,883 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 32.20K | n/a | $941,030 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Invesco Ltd. | 30.17K | n/a | $881,568 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | Ameriprise Financial Inc | 27.99K | n/a | $817,926 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | New York State Common Retirement… | 25.97K | n/a | $758,902 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Janus Henderson Group Plc | 25.27K | n/a | $738,294 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Point72 Asset Management ✦ | 24.99K | Baru | $730,325 | 0.0% | New | 1 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 24.15K | +4.5% | $706,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | California State Teachers… | 19.39K | n/a | $566,693 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | State Of Wisconsin Investment Board | 18.88K | n/a | $551,586 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Canada Pension Plan Investment Board | 18.20K | n/a | $531,804 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rhumbline Advisers | 18.15K | n/a | $530,215 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Legal & General Group Plc | 18.12K | n/a | $529,438 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Aviva Plc | 17.11K | n/a | $500,071 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Victory Capital Management Inc | 16.12K | n/a | $470,968 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 15.71K | n/a | $459,037 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Franklin Resources Inc | 14.19K | n/a | $414,544 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Allianz Asset Management GmbH | 12.90K | n/a | $376,909 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 12.61K | n/a | $368,493 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Marshall Wace ✦ | 11.95K | -78.1% | $349,063 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 11.37K | n/a | $332,300 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 54 | Sei Investments Co | 10.28K | n/a | $300,498 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS Group AG | 8.77K | n/a | $256,260 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Deutsche Bank Ag\ | 8.45K | n/a | $246,792 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Manufacturers Life Insurance… | 8.19K | n/a | $239,166 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Jane Street Group, Llc | 7.12K | n/a | $207,987 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.65K | n/a | $194,342 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Zurcher Kantonalbank (Zurich… | 5.31K | n/a | $155,041 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cwm, Llc | 4.49K | n/a | $131,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Citigroup Inc | 1.85K | n/a | $54,174 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Royal Bank Of Canada | 410 | n/a | $12,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Us Bancorp \De\ | 337 | n/a | $9,847 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 296 | n/a | $8,650 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Osaic Holdings, Inc. | 220 | n/a | $6,451 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Optiver Holding B.V. | 102 | n/a | $2,980 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 52 | n/a | $1,519 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 32 | n/a | $935 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Assetmark, Inc | 18 | n/a | $526 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Fifth Third Bancorp | 9 | n/a | $263 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Point72 Asset Management | $730,325 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 163 pemegang, 11.50M saham, $353.51M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Officer · SVP & Chief Sales… · 15 lbr @ 38.67 · $580
Officer · SVP & Chief Sales… · 16 lbr @ 29.48 · $472
Officer · SVP & Chief Sales… · 15 lbr @ 30.53 · $458
Officer · SVP & Chief Sales… · 16 lbr @ 26.80 · $429
Officer · SVP & Chief Sales… · 12 lbr @ 34.85 · $418
Officer · SVP & Chief Sales… · 15 lbr @ 27.22 · $408
Officer · SVP & Chief Sales… · 19 lbr @ 22.39 · $425
Officer · SVP & Chief Sales… · 14 lbr @ 27.61 · $387
Officer · SVP & Chief Sales… · 12 lbr @ 32.50 · $390
Penjualan di pasar terbuka (S)
Officer · 1.83K lbr · $73,200
Officer · 2.92K lbr · $115,878
Officer · 1.73K lbr · $66,273
Officer · 952 lbr · $37,223
Officer · 1.85K lbr · $71,333
Officer · 17.50K lbr · $684,962
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi