GIC
Global Industrial Co · Industrials · Industrial - Distribution
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.4% ·
поток акций -1.8% ·
новые чистые позиции +1.4%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 3.74M | -10.7% | $109.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 329.69K | -0.9% | $9.64M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (пассивный) | 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 | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Point72 Asset Management | $730,325 | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 163 держатели, 11.50M акции, $353.51M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Officer · SVP & Chief Sales… · 15 акц. @ 38.67 · $580
Officer · SVP & Chief Sales… · 16 акц. @ 29.48 · $472
Officer · SVP & Chief Sales… · 15 акц. @ 30.53 · $458
Officer · SVP & Chief Sales… · 16 акц. @ 26.80 · $429
Officer · SVP & Chief Sales… · 12 акц. @ 34.85 · $418
Officer · SVP & Chief Sales… · 15 акц. @ 27.22 · $408
Officer · SVP & Chief Sales… · 19 акц. @ 22.39 · $425
Officer · SVP & Chief Sales… · 14 акц. @ 27.61 · $387
Officer · SVP & Chief Sales… · 12 акц. @ 32.50 · $390
Продажи на открытом рынке (S)
Officer · 1.83K акц. · $73,200
Officer · 2.92K акц. · $115,878
Officer · 1.73K акц. · $66,273
Officer · 952 акц. · $37,223
Officer · 1.85K акц. · $71,333
Officer · 17.50K акц. · $684,962
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология