GIC
Global Industrial Co · Industrials · Industrial - Distribution
Input momentum (manajer yang sebanding):
keluasan pemegang +1.4% ·
aliran saham -2.1% ·
posisi baru bersih +1.4%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — |
| Q3 2025 | 16 | 0 | 8.22M | $301.53M | — | — |
| Q2 2025 | 13 | +1 | 7.83M | $211.48M | +1 | — |
| Q1 2025 | 9 | 0 | 1.55M | $34.72M | — | — |
| Q4 2024 | 9 | -1 | 1.33M | $32.99M | — | −1 |
| Q3 2024 | 9 | -1 | 1.00M | $34.05M | — | −1 |
| Q2 2024 | 10 | — | 1.10M | $34.65M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 3.19M | -14.8% | $100.53M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (pasif) | 1.35M | +0.7% | $42.71M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 3 | Dimensional Fund Advisors Lp | 893.33K | +1.0% | $28.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 590.94K | — | $18.63M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasif) | 387.63K | +17.6% | $12.22M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 352.57K | -1.3% | $11.11M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (pasif) | 316.96K | -0.5% | $9.99M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 312.75K | +1.9% | $9.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Hotchkis & Wiley Capital Management… | 216.59K | -2.8% | $6.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 215.07K | +9.5% | $6.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 206.01K | -15.7% | $6.49M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 202.72K | +131.1% | $6.39M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Nuveen, LLC | 168.35K | +33.8% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Morgan Stanley ✦ | 157.81K | +36.1% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 15 | Citadel Advisors ✦ | 152.37K | +2.0% | $4.80M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 142.04K | +1.2% | $4.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | AQR Capital Management ✦ | 122.31K | +53.9% | $3.86M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 18 | Charles Schwab Investment… | 114.79K | -3.8% | $3.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 108.84K | -17.1% | $3.43M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 20 | Barclays Plc | 94.85K | -15.7% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Tudor Investment Corp Et Al | 88.13K | +30.2% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Captrust Financial Advisors | 85.67K | Baru | $2.70M | 0.0% | New | 1 | SEC ↗ |
| 23 | Hsbc Holdings Plc | 76.52K | -39.4% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | First Trust Advisors Lp | 58.55K | +55.6% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Lazard Asset Management Llc | 57.45K | +9.5% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 54.45K | -14.3% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 49.88K | +1.6% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 43.33K | +9.4% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | American Century Companies Inc | 41.34K | -4.1% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 38.35K | +19.1% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Swiss National Bank | 37.80K | 0.0% | $1.19M | 0.0% | Held | 2 | SEC ↗ |
| 32 | Marshall Wace ✦ | 37.45K | +213.5% | $1.18M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 33 | Creative Planning | 35.97K | +7.6% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Federated Hermes, Inc. | 35.08K | 0.0% | $1.11M | 0.0% | Held | 2 | SEC ↗ |
| 35 | Allianz Asset Management GmbH | 30.50K | +136.4% | $961,328 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 29.37K | -2.6% | $925,837 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 37 | T. Rowe Price ✦ | 28.00K | +16.0% | $883,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Squarepoint Ops LLC | 27.92K | -16.5% | $880,133 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | State Of Wisconsin Investment Board | 25.29K | +34.0% | $797,015 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 23.84K | -30.4% | $735,102 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 41 | Jane Street Group, Llc | 21.29K | +199.1% | $670,966 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Ameriprise Financial Inc | 20.33K | -27.4% | $640,802 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | New York State Common Retirement… | 19.07K | -26.6% | $601,149 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | California State Teachers… | 17.88K | -7.8% | $563,578 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Sei Investments Co | 17.55K | +70.7% | $553,239 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Point72 Asset Management ✦ | 17.26K | -31.0% | $543,941 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Rhumbline Advisers | 17.12K | -5.7% | $539,549 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Hrt Financial Lp | 16.86K | Baru | $531,000 | 0.0% | New | 1 | SEC ↗ |
| 49 | Aviva Plc | 14.37K | -16.1% | $452,785 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Legal & General Group Plc | 14.19K | -21.7% | $447,236 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Alliancebernstein L.P. | 12.64K | +0.2% | $369,224 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 11.56K | +1.7% | $364,510 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 53 | Wells Fargo & Company/Mn | 10.92K | -30.5% | $344,210 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Canada Pension Plan Investment Board | 10.70K | -41.2% | $337,264 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 10.54K | +24.8% | $332,284 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Zurcher Kantonalbank (Zurich… | 8.42K | +58.7% | $265,367 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 7.92K | -3.2% | $249,796 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Balyasny Asset Management L.P. | 6.96K | Baru | $219,348 | 0.0% | New | 1 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.91K | +3.9% | $217,709 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 6.58K | -73.9% | $207,230 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | UBS Group AG | 5.91K | -32.6% | $186,220 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | Cwm, Llc | 5.20K | +15.7% | $163,904 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Citigroup Inc | 3.61K | +94.8% | $113,850 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Us Bancorp \De\ | 351 | +4.2% | $11,064 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 319 | +7.8% | $10,056 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 66 | Rockefeller Capital Management L.P. | 290 | +457.7% | $9,141 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 67 | Osaic Holdings, Inc. | 236 | +7.3% | $7,460 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Optiver Holding B.V. | 86 | -15.7% | $2,711 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 56 | +75.0% | $1,741 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Fifth Third Bancorp | 32 | +255.6% | $1,009 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Assetmark, Inc | 18 | 0.0% | $567 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Royal Bank Of Canada | 14 | -96.6% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Captrust Financial Advisors | $2.70M | 0.0% |
| Hrt Financial Lp | $531,000 | 0.0% |
| Balyasny Asset Management L.P. | $219,348 | 0.0% |
Telah keluar
| Victory Capital Management Inc | $470,968 | adalah 0.0% |
| Franklin Resources Inc | $414,544 | adalah 0.0% |
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 efek ini yang dilacak — berdasarkan 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