Wertpapierdatensatz · archiviertes Quartal
GIC
Global Industrial Co · Industrials · Industrial - Distribution
72Erfasste Halter
+1Δ Inhaber
10.49MGehaltene Aktien
$330.60MGemeldeter Wert
+3Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.4% ·
Aktienfluss -2.1% ·
neue Nettopositionen +1.4%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 3.19M | -14.8% | $100.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 3.19M | -14.8% | $100.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 3.19M | -14.8% | $100.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 3.19M | -14.8% | $100.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.35M | +0.7% | $42.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.35M | +0.7% | $42.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.35M | +0.7% | $42.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.35M | +0.7% | $42.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.35M | +0.7% | $42.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 1.35M | +0.7% | $42.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 1.35M | +0.7% | $42.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 1.35M | +0.7% | $42.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 1.35M | +0.7% | $42.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 1.35M | +0.7% | $42.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 1.35M | +0.7% | $42.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 1.35M | +0.7% | $42.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 1.35M | +0.7% | $42.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 893.33K | +1.0% | $28.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 893.33K | +1.0% | $28.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 893.33K | +1.0% | $28.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 893.33K | +1.0% | $28.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 893.33K | +1.0% | $28.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 590.94K | — | $18.63M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 387.63K | +17.6% | $12.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 387.63K | +17.6% | $12.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 352.57K | -1.3% | $11.11M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passiv) | 316.96K | -0.5% | $9.99M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 312.75K | +1.9% | $9.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 312.75K | +1.9% | $9.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 312.75K | +1.9% | $9.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Hotchkis & Wiley Capital Management… | 216.59K | -2.8% | $6.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 215.07K | +9.5% | $6.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 215.07K | +9.5% | $6.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Millennium Management ✦ | 206.01K | -15.7% | $6.49M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 202.72K | +131.1% | $6.39M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | Nuveen, LLC | 168.35K | +33.8% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Nuveen, LLC | 168.35K | +33.8% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Nuveen, LLC | 168.35K | +33.8% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 157.81K | +36.1% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 157.81K | +36.1% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 157.81K | +36.1% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 157.81K | +36.1% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 157.81K | +36.1% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 157.81K | +36.1% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 157.81K | +36.1% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 157.81K | +36.1% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 152.37K | +2.0% | $4.80M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 152.37K | +2.0% | $4.80M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 49 | Northern Trust Corp | 142.04K | +1.2% | $4.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 142.04K | +1.2% | $4.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 142.04K | +1.2% | $4.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 142.04K | +1.2% | $4.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 122.31K | +53.9% | $3.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 122.31K | +53.9% | $3.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 122.31K | +53.9% | $3.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 122.31K | +53.9% | $3.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 122.31K | +53.9% | $3.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 122.31K | +53.9% | $3.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 59 | Charles Schwab Investment… | 114.79K | -3.8% | $3.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | D. E. Shaw & Co. ✦ | 108.84K | -17.1% | $3.43M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 61 | Barclays Plc | 94.85K | -15.7% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Barclays Plc | 94.85K | -15.7% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Barclays Plc | 94.85K | -15.7% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Tudor Investment Corp Et Al | 88.13K | +30.2% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Captrust Financial Advisors | 85.67K | Neu | $2.70M | 0.0% | New | 1 | SEC ↗ |
| 66 | Hsbc Holdings Plc | 76.52K | -39.4% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | First Trust Advisors Lp | 58.55K | +55.6% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Lazard Asset Management Llc | 57.45K | +9.5% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 54.45K | -14.3% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bnp Paribas Financial Markets | 49.88K | +1.6% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Quantinno Capital Management LP | 43.33K | +9.4% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | American Century Companies Inc | 41.34K | -4.1% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 38.35K | +19.1% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 38.35K | +19.1% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Swiss National Bank | 37.80K | 0.0% | $1.19M | 0.0% | Held | 2 | SEC ↗ |
| 76 | Marshall Wace ✦ | 37.45K | +213.5% | $1.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | Marshall Wace ✦ | 37.45K | +213.5% | $1.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | Creative Planning | 35.97K | +7.6% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Federated Hermes, Inc. | 35.08K | 0.0% | $1.11M | 0.0% | Held | 2 | SEC ↗ |
| 80 | Allianz Asset Management GmbH | 30.50K | +136.4% | $961,328 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Invesco Ltd. | 29.37K | -2.6% | $925,837 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Invesco Ltd. | 29.37K | -2.6% | $925,837 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Invesco Ltd. | 29.37K | -2.6% | $925,837 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Invesco Ltd. | 29.37K | -2.6% | $925,837 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Invesco Ltd. | 29.37K | -2.6% | $925,837 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | T. Rowe Price ✦ | 28.00K | +16.0% | $883,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 87 | Squarepoint Ops LLC | 27.92K | -16.5% | $880,133 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | State Of Wisconsin Investment Board | 25.29K | +34.0% | $797,015 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 23.84K | -30.4% | $735,102 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 23.84K | -30.4% | $735,102 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 23.84K | -30.4% | $735,102 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 23.84K | -30.4% | $735,102 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 23.84K | -30.4% | $735,102 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Jane Street Group, Llc | 21.29K | +199.1% | $670,966 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Jane Street Group, Llc | 21.29K | +199.1% | $670,966 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Ameriprise Financial Inc | 20.33K | -27.4% | $640,802 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Ameriprise Financial Inc | 20.33K | -27.4% | $640,802 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | New York State Common Retirement… | 19.07K | -26.6% | $601,149 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | California State Teachers… | 17.88K | -7.8% | $563,578 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Sei Investments Co | 17.55K | +70.7% | $553,239 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Captrust Financial Advisors | $2.70M | 0.0% |
Ausgestiegen
| Victory Capital Management Inc | $470,968 | war 0.0% |
| Franklin Resources Inc | $414,544 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 163 Inhaber, 11.50M Anteile, $353.51M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 13
AXMACHER THOMAS
Officer · 952 Ant. · $37,223
Aug 06
AXMACHER THOMAS
Officer · 1.85K Ant. · $71,333
Aug 06
Clark Thomas Eugene
Officer · 17.50K Ant. · $684,962
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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