GBX
The Greenbrier Companies, Inc. · Industrials · Railroads
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.0% ·
aandelenstroom -2.6% ·
netto nieuwe posities 0.0%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 5.42M | +0.1% | $250.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (passief) | 3.89M | +1.3% | $179.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 1.18M | -1.2% | $54.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 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 | Nieuw | $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 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $3.71M | 0.0% |
Verlaten
| Norges Bank | $1.98M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 257 houders, 30.97M aandelen, $1.57B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.