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 4 季 13F 持有人
Global Industrial Co 在 2025/12/31 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
- 156
- 較 2025 年第 3 季 −1 家
- 持有股數
- 1,269 萬
- 較 2025 年第 3 季 −36.9 萬 (−2.8%)
- 總市值
- $3.71 億
- 較 2025 年第 3 季 −$1.08 億 (−22.6%)
- 新進機構
- 18
- 另有 58 家加碼
- 清倉機構
- 19
- 另有 52 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 3,743,695 | $1.09 億 | 0.01% | −446,523−10.7% | 減碼 |
| BlackRock, Inc. | 1,345,365 | $3,931 萬 | 0.00% | +36,024+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 884,424 | $2,584 萬 | 0.01% | −17,849−2.0% | 減碼 |
| Vanguard Group Inc | 825,159 | $2,411 萬 | 0.00% | +3,153+0.4% | 加碼 |
| Renaissance Technologies LLC | 357,179 | $1,044 萬 | 0.02% | −9,200−2.5% | 減碼 |
| Geode Capital Management, LLC | 329,695 | $963.5 萬 | 0.00% | −2,999−0.9% | 減碼 |
| State Street Corp | 318,497 | $930.6 萬 | 0.00% | −4,676−1.4% | 減碼 |
| J. Goldman & Co LP | 307,757 | $899.3 萬 | 0.35% | +26,365+9.4% | 加碼 |
| Bank of New York Mellon Corp | 306,907 | $896.8 萬 | 0.00% | +840+0.3% | 加碼 |
| Millennium Management LLC | 244,233 | $713.6 萬 | 0.01% | +17,194+7.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 222,834 | $651.1 萬 | 0.02% | +4,420+2.0% | 加碼 |
| Goldman Sachs Group Inc | 196,347 | $573.7 萬 | 0.00% | +57,426+41.3% | 加碼 |
| Hillsdale Investment Management Inc. | 190,491 | $556.6 萬 | 0.15% | 00.0% | 不變 |
| Citadel Advisors LLC | 149,380 | $436.5 萬 | 0.00% | +132,574+788.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 140,581 | $410.8 萬 | 0.02% | +12,571+9.8% | 加碼 |
| Northern Trust Corp | 140,338 | $410.1 萬 | 0.00% | +1,981+1.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 131,252 | $383.5 萬 | 0.00% | +1,155+0.9% | 加碼 |
| Nuveen, LLC | 125,822 | $367.7 萬 | 0.00% | −40,090−24.2% | 減碼 |
| Charles Schwab Investment Management Inc | 119,330 | $348.7 萬 | 0.00% | −3,014−2.5% | 減碼 |
| Morgan Stanley | 115,910 | $338.7 萬 | 0.00% | −8,401−6.8% | 減碼 |
| Barclays PLC | 112,482 | $328.7 萬 | 0.00% | +10,561+10.4% | 加碼 |
| Meritage Portfolio Management | 107,047 | $312.8 萬 | 0.21% | +27,623+34.8% | 加碼 |
| Algert Global LLC | 97,407 | $284.6 萬 | 0.04% | −47,913−33.0% | 減碼 |
| Panagora Asset Management Inc | 92,431 | $270.1 萬 | 0.01% | +5,924+6.8% | 加碼 |
| Two Sigma Investments, LP | 87,736 | $256.4 萬 | 0.00% | +44,758+104.1% | 加碼 |
| Denali Advisors LLC | 85,200 | $249.0 萬 | 0.28% | −61,318−41.9% | 減碼 |
| King Luther Capital Management Corp | 85,001 | $248.4 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 79,470 | $232.2 萬 | 0.00% | +170.0% | 加碼 |
| Two Sigma Advisers, LP | 71,100 | $207.8 萬 | 0.00% | +300+0.4% | 加碼 |
| Tudor Investment Corp Et Al | 67,687 | $197.8 萬 | 0.01% | +5,407+8.7% | 加碼 |
| Ingalls & Snyder LLC | 65,881 | $192.5 萬 | 0.07% | −694−1.0% | 減碼 |
| HSBC Holdings PLC | 63,114 | $186.0 萬 | 0.00% | +18,123+40.3% | 加碼 |
| Bank of America Corp | 63,562 | $185.7 萬 | 0.00% | −2,026−3.1% | 減碼 |
| Los Angeles Capital Management LLC | 61,392 | $173.2 萬 | 0.01% | +323+0.5% | 加碼 |
| Lazard Asset Management LLC | 52,471 | $153.3 萬 | 0.00% | +14,720+39.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 49,106 | $143.5 萬 | 0.00% | +1,515+3.2% | 加碼 |
| Teacher Retirement System of Texas | 46,388 | $135.5 萬 | 0.00% | +16,524+55.3% | 加碼 |
| Laurus Investment Counsel Inc. | 44,490 | $130.0 萬 | 1.06% | −18,370−29.2% | 減碼 |
| American Century Companies Inc | 43,112 | $126.0 萬 | 0.00% | −871−2.0% | 減碼 |
| Quantinno Capital Management LP | 39,599 | $115.7 萬 | 0.00% | +23,717+149.3% | 加碼 |
| Swiss National Bank | 37,800 | $110.5 萬 | 0.00% | +700+1.9% | 加碼 |
| First Trust Advisors LP | 37,619 | $109.9 萬 | 0.00% | +37,619 | 新進 |
| Federated Hermes, Inc. | 35,084 | $102.5 萬 | 0.00% | +15,591+80.0% | 加碼 |
| JPMorgan Chase & Co | 34,225 | $100.0 萬 | 0.00% | +13,460+64.8% | 加碼 |
| Squarepoint Ops LLC | 33,443 | $97.7 萬 | 0.00% | +33,443 | 新進 |
| Creative Planning | 33,432 | $97.7 萬 | 0.00% | −2,766−7.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 33,042 | $96.5 萬 | 0.02% | −5,532−14.3% | 減碼 |
| GoodHaven Capital Management, LLC | 33,040 | $96.5 萬 | 0.31% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 32,205 | $94.1 萬 | 0.00% | +77+0.2% | 加碼 |
| Trexquant Investment LP | 30,472 | $89.0 萬 | 0.01% | −10,348−25.4% | 減碼 |
| Invesco Ltd. | 30,170 | $88.2 萬 | 0.00% | +74+0.2% | 加碼 |
| Ameriprise Financial Inc | 27,992 | $81.8 萬 | 0.00% | −754−2.6% | 減碼 |
| PDT Partners, LLC | 27,369 | $80.0 萬 | 0.05% | +11,482+72.3% | 加碼 |
| New York State Common Retirement Fund | 25,972 | $75.9 萬 | 0.00% | −16,000−38.1% | 減碼 |
| SG Americas Securities, LLC | 25,535 | $74.6 萬 | 0.00% | +1,335+5.5% | 加碼 |
| Janus Henderson Group PLC | 25,269 | $73.8 萬 | 0.00% | −25,966−50.7% | 減碼 |
| Point72 Asset Management, L.P. | 24,994 | $73.0 萬 | 0.00% | +24,994 | 新進 |
| Price T Rowe Associates Inc | 24,146 | $70.6 萬 | 0.00% | +1,038+4.5% | 加碼 |
| Quest Partners LLC | 21,818 | $63.8 萬 | 0.04% | +9,675+79.7% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 19,860 | $58.0 萬 | 0.08% | −74,724−79.0% | 減碼 |
| California State Teachers Retirement System | 19,394 | $56.7 萬 | 0.00% | +2,046+11.8% | 加碼 |
| KLP Kapitalforvaltning AS | 19,000 | $55.5 萬 | 0.00% | +500+2.7% | 加碼 |
| State of Wisconsin Investment Board | 18,877 | $55.2 萬 | 0.00% | +6,373+51.0% | 加碼 |
| Canada Pension Plan Investment Board | 18,200 | $53.2 萬 | 0.00% | +18,200 | 新進 |
| Rhumbline Advisers | 18,146 | $53.0 萬 | 0.00% | −3,061−14.4% | 減碼 |
| Legal & General Group Plc | 18,119 | $52.9 萬 | 0.00% | −34−0.2% | 減碼 |
| Aviva PLC | 17,114 | $50.0 萬 | 0.00% | +17,114 | 新進 |
| Jump Financial, LLC | 16,533 | $48.3 萬 | 0.01% | −1,784−9.7% | 減碼 |
| Victory Capital Management Inc | 16,118 | $47.1 萬 | 0.00% | +16,118 | 新進 |
| Wells Fargo & Company | 15,710 | $45.9 萬 | 0.00% | +6,892+78.2% | 加碼 |
| Franklin Resources Inc | 14,187 | $41.5 萬 | 0.00% | +2,183+18.2% | 加碼 |
| Eaton Financial Holdings Company, LLC | 13,959 | $40.8 萬 | 0.11% | +134+1.0% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,227 | $38.6 萬 | 0.01% | +13,227 | 新進 |
| Allianz Asset Management GmbH | 12,899 | $37.7 萬 | 0.00% | +12,899 | 新進 |
| Alliancebernstein L.P. | 12,611 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 11,946 | $34.9 萬 | 0.00% | −42,589−78.1% | 減碼 |
| Polymer Capital Management (US) LLC | 11,641 | $34.0 萬 | 0.04% | +1,201+11.5% | 加碼 |
| Russell Investments Group, Ltd. | 11,372 | $33.2 萬 | 0.00% | −1,681−12.9% | 減碼 |
| State of Wyoming | 10,714 | $31.3 萬 | 0.03% | +6,763+171.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 10,587 | $30.9 萬 | 0.01% | −5,346−33.6% | 減碼 |
| SEI Investments Co | 10,284 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| VARCOV Co. | 10,015 | $29.3 萬 | 0.12% | +10,015 | 新進 |
| Graham Capital Management, L.P. | 9,361 | $27.4 萬 | 0.01% | +3,228+52.6% | 加碼 |
| Numerai GP LLC | 8,872 | $25.9 萬 | 0.03% | −9,375−51.4% | 減碼 |
| UBS Group AG | 8,770 | $25.6 萬 | 0.00% | −37,797−81.2% | 減碼 |
| Engineers Gate Manager LP | 8,748 | $25.6 萬 | 0.00% | −12,572−59.0% | 減碼 |
| Exchange Traded Concepts, LLC | 8,544 | $25.0 萬 | 0.00% | +888+11.6% | 加碼 |
| Deutsche Bank AG | 8,446 | $24.7 萬 | 0.00% | −116−1.4% | 減碼 |
| Gsa Capital Partners LLP | 8,277 | $24.2 萬 | 0.02% | −1,133−12.0% | 減碼 |
| MetLife Investment Management | 8,215 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 8,185 | $23.9 萬 | 0.00% | −537−6.2% | 減碼 |
| Aquatic Capital Management LLC | 8,105 | $23.7 萬 | 0.01% | −491−5.7% | 減碼 |
| Verition Fund Management LLC | 8,100 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 7,335 | $21.4 萬 | 0.01% | +7,335 | 新進 |
| Jane Street Group, LLC | 7,118 | $20.8 萬 | 0.00% | −10,193−58.9% | 減碼 |
| STRS Ohio | 7,100 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 6,881 | $20.1 萬 | 0.01% | −4,428−39.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,651 | $19.4 萬 | 0.00% | −18−0.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,306 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 4,562 | $13.3 萬 | 0.00% | +2,404+111.4% | 加碼 |