GBX
The Greenbrier Companies, Inc. · Industrials · Railroads
Input momentum (manajer yang sebanding):
keluasan pemegang +5.0% ·
aliran saham -2.6% ·
posisi baru bersih 0.0%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 109 | $4,371 | +1 | −1 |
| Q2 2026 | 94 | -3 | 24.26M | $1.19B | +8 | −10 |
| Q1 2026 | 99 | +4 | 23.62M | $1.24B | +8 | −5 |
| Q4 2025 | 96 | -3 | 26.47M | $1.24B | +1 | −3 |
| Q3 2025 | 21 | +1 | 14.42M | $665.65M | +1 | −1 |
| Q2 2025 | 18 | +1 | 13.62M | $627.04M | +1 | n/a |
| Q1 2025 | 14 | -2 | 4.49M | $230.17M | n/a | −2 |
| Q4 2024 | 16 | +1 | 4.07M | $248.04M | +1 | n/a |
| Q3 2024 | 14 | +1 | 2.74M | $139.27M | +2 | −1 |
| Q2 2024 | 13 | n/a | 2.68M | $132.66M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 5.42M | +0.1% | $250.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (pasif) | 3.89M | +1.3% | $179.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (pasif) | 1.18M | -1.2% | $54.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasif) | 729.52K | -0.2% | $33.69M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 541.26K | n/a | $24.99M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 6 | Goldman Sachs Group ✦ | 383.59K | n/a | $17.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | D. E. Shaw & Co. ✦ | 357.21K | -1.8% | $16.49M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 311.54K | n/a | $14.38M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 9 | Wellington Management ✦ | 277.34K | -5.4% | $12.80M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 10 | Millennium Management ✦ | 257.31K | -49.8% | $11.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 241.03K | -51.1% | $11.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 160.59K | +2223.0% | $7.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 153.00K | -25.6% | $7.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 145.20K | +2.8% | $6.70M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 115.50K | -54.2% | $5.33M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | AQR Capital Management ✦ | 106.88K | +833.9% | $4.93M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 17 | Marshall Wace ✦ | 80.26K | Baru | $3.71M | 0.0% | New | 1 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 29.10K | +3.0% | $1.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 24.89K | -62.2% | $1.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 7.26K | -50.6% | $335,199 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 4.55K | +11.4% | $209,990 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Marshall Wace | $3.71M | 0.0% |
Telah keluar
| Norges Bank | $1.98M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 257 pemegang, 30.97M saham, $1.57B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.