Global Industrial Co
GIC- 交易所
- NYSE
- 產業
- Wholesale-Industrial Machinery & Equipment
- SEC CIK
- 0000945114
近 90 天,Global Industrial Co 內部人申報 1 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 165 家機構在 13F 申報持有,市值合計 $4.34 億;沒有大師持有。
2025 年第 1 季 13F 持有人
Global Industrial Co 在 2025/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 130
- 較 2024 年第 4 季 +4 家
- 持有股數
- 1,295 萬
- 較 2024 年第 4 季 +11.3 萬 (+0.9%)
- 總市值
- $2.90 億
- 較 2024 年第 4 季 −$2,814 萬 (−8.8%)
- 新進機構
- 26
- 另有 55 家加碼
- 清倉機構
- 22
- 另有 33 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 GIC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 165 | $4.34 億 |
| 2026 年第 1 季 | 172 | $3.91 億 |
| 2025 年第 4 季 | 156 | $3.71 億 |
| 2025 年第 3 季 | 159 | $4.80 億 |
| 2025 年第 2 季 | 138 | $3.53 億 |
| 2025 年第 1 季 | 130 | $2.90 億 |
| 2024 年第 4 季 | 128 | $3.20 億 |
| 2024 年第 3 季 | 127 | $4.25 億 |
| 2024 年第 2 季 | 134 | $3.93 億 |
| 2024 年第 1 季 | 130 | $5.65 億 |
| 2023 年第 4 季 | 118 | $4.63 億 |
| 2023 年第 3 季 | 110 | $3.93 億 |
| 2023 年第 2 季 | 99 | $3.29 億 |
| 2023 年第 1 季 | 107 | $3.15 億 |
| 2022 年第 4 季 | 87 | $2.77 億 |
| 2022 年第 3 季 | 87 | $3.18 億 |
| 2022 年第 2 季 | 99 | $4.03 億 |
| 2022 年第 1 季 | 100 | $3.76 億 |
| 2021 年第 4 季 | 96 | $4.77 億 |
| 2021 年第 3 季 | 93 | $4.41 億 |
| 2021 年第 2 季 | 97 | $4.26 億 |
| 2021 年第 1 季 | 1 | $3.10 萬 |
2025 年第 1 季持有機構
每家機構持有 Global Industrial Co 的股數、市值與佔組合比重;股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 3,723,017 | $8,340 萬 | 0.01% | +536,445+16.8% | 加碼 |
| BlackRock, Inc. | 1,169,034 | $2,619 萬 | 0.00% | +40,202+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 938,929 | $2,103 萬 | 0.01% | −73,949−7.3% | 減碼 |
| Vanguard Group Inc | 736,598 | $1,650 萬 | 0.00% | +5,579+0.8% | 加碼 |
| J. Goldman & Co LP | 560,000 | $1,254 萬 | 0.44% | +65,350+13.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 401,534 | $899.4 萬 | 0.03% | +180,870+82.0% | 加碼 |
| Renaissance Technologies LLC | 334,579 | $749.5 萬 | 0.01% | +400+0.1% | 加碼 |
| Geode Capital Management, LLC | 322,202 | $721.9 萬 | 0.00% | +3,146+1.0% | 加碼 |
| GW&K Investment Management, LLC | 311,688 | $698.2 萬 | 0.06% | +7,007+2.3% | 加碼 |
| Bank of New York Mellon Corp | 306,556 | $686.7 萬 | 0.00% | −12,726−4.0% | 減碼 |
| State Street Corp | 305,200 | $683.6 萬 | 0.00% | −28,445−8.5% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 246,963 | $553.2 萬 | 0.61% | +25,718+11.6% | 加碼 |
| Numerai GP LLC | 173,619 | $388.9 萬 | 0.73% | +112,878+185.8% | 加碼 |
| Denali Advisors LLC | 165,779 | $371.3 萬 | 0.42% | +58,479+54.5% | 加碼 |
| Morgan Stanley | 164,852 | $369.3 萬 | 0.00% | +970+0.6% | 加碼 |
| Northern Trust Corp | 153,898 | $344.7 萬 | 0.00% | +477+0.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 152,986 | $342.7 萬 | 0.01% | +152,986 | 新進 |
| Millennium Management LLC | 148,719 | $333.1 萬 | 0.00% | +117,069+369.9% | 加碼 |
| Goldman Sachs Group Inc | 143,162 | $320.7 萬 | 0.00% | +57,056+66.3% | 加碼 |
| King Luther Capital Management Corp | 133,504 | $299.0 萬 | 0.01% | −108,089−44.7% | 減碼 |
| Citadel Advisors LLC | 131,931 | $295.5 萬 | 0.00% | +3,507+2.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 117,748 | $263.8 萬 | 0.00% | +65,193+124.0% | 加碼 |
| Charles Schwab Investment Management Inc | 110,093 | $246.6 萬 | 0.00% | −6,925−5.9% | 減碼 |
| Two Sigma Advisers, LP | 106,600 | $238.8 萬 | 0.01% | +22,800+27.2% | 加碼 |
| Two Sigma Investments, LP | 98,501 | $220.6 萬 | 0.00% | +29,659+43.1% | 加碼 |
| First Trust Advisors LP | 91,430 | $204.8 萬 | 0.00% | +48,563+113.3% | 加碼 |
| JPMorgan Chase & Co | 90,494 | $202.7 萬 | 0.00% | −19,447−17.7% | 減碼 |
| Isthmus Partners, LLC | 86,382 | $193.5 萬 | 0.24% | +4,022+4.9% | 加碼 |
| Panagora Asset Management Inc | 80,841 | $181.1 萬 | 0.01% | +14,070+21.1% | 加碼 |
| Nuveen, LLC | 80,460 | $180.2 萬 | 0.00% | +80,460 | 新進 |
| Laurus Investment Counsel Inc. | 79,760 | $178.7 萬 | 1.19% | 00.0% | 不變 |
| Ameriprise Financial Inc | 74,031 | $165.8 萬 | 0.00% | +32,538+78.4% | 加碼 |
| Ingalls & Snyder LLC | 68,887 | $154.3 萬 | 0.05% | +200+0.3% | 加碼 |
| AQR Capital Management LLC | 61,993 | $138.9 萬 | 0.00% | +16,880+37.4% | 加碼 |
| New York State Common Retirement Fund | 53,572 | $120.0 萬 | 0.00% | +15,800+41.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 50,298 | $112.7 萬 | 0.00% | −5,833−10.4% | 減碼 |
| Bank of America Corp | 50,229 | $112.5 萬 | 0.00% | +8,519+20.4% | 加碼 |
| Qube Research & Technologies Ltd | 45,880 | $102.8 萬 | 0.00% | −14,462−24.0% | 減碼 |
| UBS Asset Management Americas Inc | 44,446 | $99.6 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 38,769 | $86.8 萬 | 0.06% | +16,169+71.5% | 加碼 |
| Swiss National Bank | 37,500 | $84.0 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 36,148 | $81.0 萬 | 0.00% | −15,742−30.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 34,308 | $76.8 萬 | 0.01% | +34,308 | 新進 |
| HSBC Holdings PLC | 33,871 | $76.4 萬 | 0.00% | +1,191+3.6% | 加碼 |
| GoodHaven Capital Management, LLC | 33,965 | $76.1 萬 | 0.26% | −53,841−61.3% | 減碼 |
| Creative Planning | 31,889 | $71.4 萬 | 0.00% | +31,889 | 新進 |
| Invesco Ltd. | 29,039 | $65.0 萬 | 0.00% | −385−1.3% | 減碼 |
| Price T Rowe Associates Inc | 28,842 | $64.7 萬 | 0.00% | +11,618+67.5% | 加碼 |
| Barclays PLC | 28,792 | $64.5 萬 | 0.00% | −6,918−19.4% | 減碼 |
| Federated Hermes, Inc. | 24,657 | $55.2 萬 | 0.00% | +24,657 | 新進 |
| Magnetar Financial LLC | 21,499 | $48.2 萬 | 0.01% | +21,499 | 新進 |
| Rhumbline Advisers | 20,286 | $45.4 萬 | 0.00% | −18,411−47.6% | 減碼 |
| Eaton Financial Holdings Company, LLC | 19,000 | $42.6 萬 | 0.18% | −14,284−42.9% | 減碼 |
| SG Americas Securities, LLC | 18,780 | $42.1 萬 | 0.00% | +10,806+135.5% | 加碼 |
| UBS Group AG | 18,530 | $41.5 萬 | 0.00% | −37,653−67.0% | 減碼 |
| Legal & General Group Plc | 18,055 | $40.4 萬 | 0.00% | −2,209−10.9% | 減碼 |
| Jane Street Group, LLC | 17,806 | $39.9 萬 | 0.00% | +2,512+16.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 17,577 | $39.4 萬 | 0.03% | +17,577 | 新進 |
| California State Teachers Retirement System | 17,441 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 17,345 | $38.9 萬 | 0.00% | +7,640+78.7% | 加碼 |
| SEI Investments Co | 16,284 | $36.5 萬 | 0.00% | +7,400+83.3% | 加碼 |
| Jump Financial, LLC | 15,800 | $35.4 萬 | 0.01% | +15,800 | 新進 |
| Verition Fund Management LLC | 15,389 | $34.5 萬 | 0.00% | +3,803+32.8% | 加碼 |
| Engineers Gate Manager LP | 14,372 | $32.2 萬 | 0.01% | −123−0.8% | 減碼 |
| Balyasny Asset Management LLC | 14,094 | $31.6 萬 | 0.00% | +14,094 | 新進 |
| Occudo Quantitative Strategies LP | 13,427 | $30.3 萬 | 0.04% | +13,427 | 新進 |
| Teacher Retirement System of Texas | 13,427 | $30.1 萬 | 0.00% | −3,099−18.8% | 減碼 |
| Aquatic Capital Management LLC | 12,475 | $27.9 萬 | 0.01% | +3,127+33.5% | 加碼 |
| Polymer Capital Management (US) LLC | 11,890 | $26.6 萬 | 0.08% | +11,890 | 新進 |
| Alliancebernstein L.P. | 11,511 | $25.8 萬 | 0.00% | −640−5.3% | 減碼 |
| Walleye Capital LLC | 11,498 | $25.8 萬 | 0.00% | +11,498 | 新進 |
| KLP Kapitalforvaltning AS | 11,400 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 11,246 | $25.2 萬 | 0.00% | −2,638−19.0% | 減碼 |
| Exchange Traded Concepts, LLC | 11,212 | $25.1 萬 | 0.00% | −253−2.2% | 減碼 |
| ExodusPoint Capital Management, LP | 10,314 | $23.1 萬 | 0.00% | −9,237−47.2% | 減碼 |
| Quantinno Capital Management LP | 9,820 | $22.0 萬 | 0.00% | +9,820 | 新進 |
| Intech Investment Management LLC | 9,376 | $21.0 萬 | 0.00% | +9,376 | 新進 |
| Deutsche Bank AG | 8,329 | $18.7 萬 | 0.00% | −22−0.3% | 減碼 |
| MetLife Investment Management | 8,215 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,143 | $18.2 萬 | 0.00% | +312+4.0% | 加碼 |
| Russell Investments Group, Ltd. | 6,852 | $15.3 萬 | 0.00% | +6,682+3,930.6% | 加碼 |
| Corebridge Financial, Inc. | 6,670 | $14.9 萬 | 0.00% | −100−1.5% | 減碼 |
| Wells Fargo & Company | 6,507 | $14.6 萬 | 0.00% | −551−7.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,306 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 4,548 | $10.2 萬 | 0.00% | +934+25.8% | 加碼 |
| US Bancorp | 3,068 | $6.87 萬 | 0.00% | +2,777+954.3% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,012 | $6.75 萬 | 0.02% | +3,012 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 2,694 | $6.03 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 2,342 | $5.25 萬 | 0.01% | +67+2.9% | 加碼 |
| Copeland Capital Management, LLC | 1,924 | $4.31 萬 | 0.00% | +103+5.7% | 加碼 |
| CWM, LLC | 1,614 | $3.60 萬 | 0.00% | +1,053+187.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,285 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 833 | $1.87 萬 | 0.00% | −727−46.6% | 減碼 |
| Advisor Group Holdings, Inc. | 530 | $1.19 萬 | 0.00% | +206+63.6% | 加碼 |
| Public Employees Retirement System of Ohio | 490 | $1.10 萬 | 0.00% | +96+24.4% | 加碼 |
| Lindbrook Capital, LLC | 472 | $1.06 萬 | 0.00% | +204+76.1% | 加碼 |
| Amalgamated Bank | 443 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 438 | $9,811 | 0.00% | +342+356.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 250 | $5,268 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 223 | $4,996 | 0.00% | +223 | 新進 |