证券记录
GIC
Global Industrial Co · Industrials · Industrial - Distribution
72被追踪持有人
+2Δ持有人
10.84M持有股份
$362.67M报告持仓市值
+8新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 +2.9% ·
股份流向 +3.1% ·
净新建仓位 +4.2%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 3.20M | +0.3% | $107.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 3.20M | +0.3% | $107.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 3.20M | +0.3% | $107.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 3.20M | +0.3% | $107.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.59M | +17.7% | $53.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.59M | +17.7% | $53.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.59M | +17.7% | $53.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 1.59M | +17.7% | $53.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 1.59M | +17.7% | $53.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 1.59M | +17.7% | $53.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 1.59M | +17.7% | $53.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 1.59M | +17.7% | $53.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 1.59M | +17.7% | $53.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 1.59M | +17.7% | $53.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 1.59M | +17.7% | $53.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 1.59M | +17.7% | $53.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 1.59M | +17.7% | $53.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 909.43K | +1.8% | $30.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 909.43K | +1.8% | $30.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 909.43K | +1.8% | $30.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 909.43K | +1.8% | $30.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 909.43K | +1.8% | $30.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 606.47K | +2.6% | $20.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Geode Capital Management ✦ (被动) | 498.98K | +28.7% | $16.70M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Geode Capital Management ✦ (被动) | 498.98K | +28.7% | $16.70M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (被动) | 346.68K | +9.4% | $11.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 314.11K | +0.4% | $10.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 314.11K | +0.4% | $10.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 314.11K | +0.4% | $10.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 303.28K | -14.0% | $10.15M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 224.04K | +42.0% | $7.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 224.04K | +42.0% | $7.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 224.04K | +42.0% | $7.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 224.04K | +42.0% | $7.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 224.04K | +42.0% | $7.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 224.04K | +42.0% | $7.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 224.04K | +42.0% | $7.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Hotchkis & Wiley Capital Management… | 222.21K | +2.6% | $7.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | ProShare Advisors LLC | 212.12K | 新增 | $7.10M | 0.0% | New | 1 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 170.62K | -20.7% | $5.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 170.62K | -20.7% | $5.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Northern Trust Corp | 151.22K | +6.5% | $5.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 151.22K | +6.5% | $5.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 151.22K | +6.5% | $5.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 151.22K | +6.5% | $5.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 129.95K | -35.9% | $4.35M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 47 | Nuveen, LLC | 125.12K | -25.7% | $4.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Nuveen, LLC | 125.12K | -25.7% | $4.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Nuveen, LLC | 125.12K | -25.7% | $4.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 123.94K | +1.3% | $4.15M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 123.94K | +1.3% | $4.15M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 123.94K | +1.3% | $4.15M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 123.94K | +1.3% | $4.15M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 123.94K | +1.3% | $4.15M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 55 | Charles Schwab Investment… | 119.22K | +3.9% | $3.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 100.63K | +84.8% | $3.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 97.69K | -35.9% | $3.27M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 58 | Barclays Plc | 93.97K | -0.9% | $3.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Barclays Plc | 93.97K | -0.9% | $3.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | D. E. Shaw & Co. ✦ | 91.61K | -15.8% | $3.07M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 61 | Captrust Financial Advisors | 84.12K | -1.8% | $2.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Hsbc Holdings Plc | 81.30K | +6.2% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Tudor Investment Corp Et Al | 80.26K | -8.9% | $2.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Millennium Management ✦ | 75.59K | -63.3% | $2.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 65.62K | +31.6% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Lazard Asset Management Llc | 59.35K | +3.3% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Quantinno Capital Management LP | 58.54K | +35.1% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | First Trust Advisors Lp | 54.12K | -7.6% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Norges Bank ✦ (被动) | 52.80K | 新增 | $1.77M | 0.0% | New | 1 | SEC ↗ |
| 70 | American Century Companies Inc | 47.28K | +14.4% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Swiss National Bank | 38.30K | +1.3% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 38.11K | -0.6% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 38.11K | -0.6% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Creative Planning | 37.08K | +3.1% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Creative Planning | 37.08K | +3.1% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | T. Rowe Price ✦ | 32.94K | +17.6% | $1.10M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 77 | Allianz Asset Management GmbH | 28.52K | -6.5% | $954,246 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | State Of Wisconsin Investment Board | 26.49K | +4.8% | $886,355 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Federated Hermes, Inc. | 26.47K | -24.5% | $885,820 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 25.78K | +136.1% | $862,707 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 25.78K | +136.1% | $862,707 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Invesco Ltd. | 22.06K | -24.9% | $737,993 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Invesco Ltd. | 22.06K | -24.9% | $737,993 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Invesco Ltd. | 22.06K | -24.9% | $737,993 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Invesco Ltd. | 22.06K | -24.9% | $737,993 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Invesco Ltd. | 22.06K | -24.9% | $737,993 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Ameriprise Financial Inc | 21.40K | +5.2% | $715,977 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Ameriprise Financial Inc | 21.40K | +5.2% | $715,977 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Tidal Investments LLC | 18.06K | 新增 | $604,321 | 0.0% | New | 1 | SEC ↗ |
| 90 | Tidal Investments LLC | 18.06K | 新增 | $604,321 | 0.0% | New | 1 | SEC ↗ |
| 91 | Rhumbline Advisers | 17.94K | +4.8% | $600,228 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 17.53K | +66.3% | $586,554 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 17.53K | +66.3% | $586,554 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Deutsche Bank Ag\ | 17.53K | +66.3% | $586,554 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 15.87K | -33.4% | $537,461 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 15.87K | -33.4% | $537,461 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 15.87K | -33.4% | $537,461 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 15.87K | -33.4% | $537,461 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 15.87K | -33.4% | $537,461 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 14.62K | +26.4% | $489,210 | 0.0% | ▲ Add | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| ProShare Advisors LLC | $7.10M | 0.0% |
| Norges Bank | $1.77M | 0.0% |
| Tidal Investments LLC | $604,321 | 0.0% |
| Tidal Investments LLC | $604,321 | 0.0% |
已清仓
| Marshall Wace | $1.18M | 曾为 0.0% |
| Jane Street Group, Llc | $670,966 | 曾为 0.0% |
| Point72 Asset Management | $543,941 | 曾为 0.0% |
| Aviva Plc | $452,785 | 曾为 0.0% |
| Balyasny Asset Management L.P. | $219,348 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 163 持有人, 11.50M 股份, $353.51M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 13
AXMACHER THOMAS
Officer · 952 股 · $37,223
Aug 06
AXMACHER THOMAS
Officer · 1.85K 股 · $71,333
Aug 06
Clark Thomas Eugene
Officer · 17.50K 股 · $684,962
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据