有価証券レコード · アーカイブ済み四半期
GIC
Global Industrial Co · Industrials · Industrial - Distribution
72追跡対象保有者
+1Δ保有者数
10.49M保有株数
$330.60M報告済み評価額
+3新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +1.4% ·
株式フロー -2.1% ·
新規ネットポジション数 +1.4%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 3.19M | -14.8% | $100.53M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (パッシブ) | 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 | n/a | $18.63M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 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 ✦ (パッシブ) | 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 | 新規 | $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 | 新規 | $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 | 新規 | $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 |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Captrust Financial Advisors | $2.70M | 0.0% |
| Hrt Financial Lp | $531,000 | 0.0% |
| Balyasny Asset Management L.P. | $219,348 | 0.0% |
ポジション解消済み
| Victory Capital Management Inc | $470,968 | だった 0.0% |
| Franklin Resources Inc | $414,544 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 163 保有者, 11.50M 株式数, $353.51M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
Aug 24
Hughes Claudia
Officer · SVP & Chief Sales… · 15 株 @ 38.67 · $580
May 26
Hughes Claudia
Officer · SVP & Chief Sales… · 16 株 @ 29.48 · $472
Mar 16
Hughes Claudia
Officer · SVP & Chief Sales… · 15 株 @ 30.53 · $458
Nov 17
Hughes Claudia
Officer · SVP & Chief Sales… · 16 株 @ 26.80 · $429
Aug 18
Hughes Claudia
Officer · SVP & Chief Sales… · 12 株 @ 34.85 · $418
May 19
Hughes Claudia
Officer · SVP & Chief Sales… · 15 株 @ 27.22 · $408
Mar 17
Hughes Claudia
Officer · SVP & Chief Sales… · 19 株 @ 22.39 · $425
Nov 18
Hughes Claudia
Officer · SVP & Chief Sales… · 14 株 @ 27.61 · $387
Aug 19
Hughes Claudia
Officer · SVP & Chief Sales… · 12 株 @ 32.50 · $390
市場内売却 (S)
Aug 28
Hughes Claudia
Officer · 1.83K 株 · $73,200
Aug 28
Hughes Claudia
Officer · 2.92K 株 · $115,878
Aug 27
Hughes Claudia
Officer · 1.73K 株 · $66,273
Aug 13
AXMACHER THOMAS
Officer · 952 株 · $37,223
Aug 06
AXMACHER THOMAS
Officer · 1.85K 株 · $71,333
Aug 06
Clark Thomas Eugene
Officer · 17.50K 株 · $684,962
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論