증권 기록 · 과거 분기 (아카이브)
GIC
Global Industrial Co · Industrials · Industrial - Distribution
72추적 보유자
+1Δ 보유자
10.49M보유 주식 수
$330.60M보고 가치
+3신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.4% ·
주식 흐름 -2.1% ·
순 신규 포지션 +1.4%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (패시브) | 1.35M | +0.7% | $42.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.35M | +0.7% | $42.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.35M | +0.7% | $42.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.35M | +0.7% | $42.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.35M | +0.7% | $42.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.35M | +0.7% | $42.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 1.35M | +0.7% | $42.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 1.35M | +0.7% | $42.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 1.35M | +0.7% | $42.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 1.35M | +0.7% | $42.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 1.35M | +0.7% | $42.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 1.35M | +0.7% | $42.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 387.63K | +17.6% | $12.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Geode Capital Management ✦ (패시브) | 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 ✦ (패시브) | 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 | 신규 | $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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Captrust Financial Advisors | $2.70M | 0.0% |
청산됨
| Victory Capital Management Inc | $470,968 | 이었음 0.0% |
| Franklin Resources Inc | $414,544 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 163 보유 기관, 11.50M 주식, $353.51M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 13
AXMACHER THOMAS
Officer · 952 주(sh) · $37,223
Aug 06
AXMACHER THOMAS
Officer · 1.85K 주(sh) · $71,333
Aug 06
Clark Thomas Eugene
Officer · 17.50K 주(sh) · $684,962
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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