GBX
The Greenbrier Companies, Inc. · Industrials · Railroads
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.0% ·
поток акций -1.4% ·
новые чистые позиции -2.1%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 93 | -2 | 24.25M | $1.19B | +8 | −11 |
| 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 | — |
| Q1 2025 | 14 | -2 | 4.49M | $230.17M | — | −2 |
| Q4 2024 | 16 | +1 | 4.07M | $248.04M | +1 | — |
| Q3 2024 | 14 | +1 | 2.74M | $139.27M | +2 | −1 |
| Q2 2024 | 13 | — | 2.68M | $132.66M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 5.44M | +0.4% | $254.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (пассивный) | 3.82M | -1.8% | $178.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 1.97M | — | $91.91M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Toronto Dominion Bank | 1.86M | — | $86.90M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 5 | American Century Companies Inc | 1.37M | — | $63.96M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (пассивный) | 1.20M | +2.2% | $56.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 762.91K | +98.9% | $35.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (пассивный) | 727.84K | -0.2% | $34.03M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Victory Capital Management Inc | 587.29K | — | $27.45M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 581.83K | — | $27.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Charles Schwab Investment… | 565.94K | — | $26.45M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 551.76K | +54.5% | $25.79M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 486.05K | -10.2% | $22.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 14 | Qube Research & Technologies Ltd | 475.71K | — | $22.23M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Barclays Plc | 429.49K | — | $20.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 427.08K | — | $19.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Hotchkis & Wiley Capital Management… | 392.88K | — | $18.36M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 376.50K | — | $17.60M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 19 | Northern Trust Corp | 357.08K | — | $16.69M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | Balyasny Asset Management L.P. | 343.36K | — | $16.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Invesco Ltd. | 257.64K | — | $12.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 22 | Millennium Management ✦ | 217.15K | -15.6% | $10.15M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Fisher Asset Management ✦ | 214.16K | -11.2% | $10.01M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | UBS Group AG | 204.77K | — | $9.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Tudor Investment Corp Et Al | 189.37K | — | $8.85M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | GAMCO Investors ✦ | 149.20K | +2.8% | $6.97M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 27 | Principal Financial Group Inc | 147.53K | — | $6.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | AQR Capital Management ✦ | 139.85K | +30.9% | $6.54M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 29 | UBS AM, a distinct business unit of… | 121.82K | — | $5.69M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 30 | Focus Partners Wealth | 121.76K | — | $5.69M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 119.59K | — | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 119.01K | — | $5.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Nuveen, LLC | 108.64K | — | $5.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | JPMorgan Chase ✦ | 98.65K | -68.3% | $4.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 35 | Wells Fargo & Company/Mn | 98.49K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Citadel Advisors ✦ | 90.42K | -21.7% | $4.23M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 37 | Rhumbline Advisers | 88.05K | — | $4.12M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | First Trust Advisors Lp | 85.67K | — | $4.00M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 85.13K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 40 | Universal- Beteiligungs- und… | 83.35K | — | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Legal & General Group Plc | 81.74K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Prudential Financial Inc | 80.76K | — | $3.77M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Squarepoint Ops LLC | 76.37K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Point72 Asset Management ✦ | 65.18K | +797.9% | $3.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Swiss National Bank | 61.00K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 49.63K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 47 | Storebrand Asset Management As | 44.25K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 40.12K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | Alliancebernstein L.P. | 34.73K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Creative Planning | 32.66K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Bnp Paribas Financial Markets | 32.64K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 32.02K | +10.1% | $1.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | California State Teachers… | 28.69K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mariner, LLC | 28.11K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Franklin Resources Inc | 20.07K | — | $938,213 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Bank Of Montreal /Can/ | 20.07K | — | $937,839 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 57 | Norges Bank ✦ (пассивный) | 18.83K | Новый | $880,208 | 0.0% | New | 1 | SEC ↗ |
| 58 | Nomura Asset Management… | 18.70K | — | $874,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Canada Pension Plan Investment Board | 14.90K | — | $696,426 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | New York State Common Retirement… | 14.86K | — | $694,463 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | LPL Financial LLC | 14.83K | — | $693,327 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Janus Henderson Group Plc | 14.30K | — | $668,052 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Two Sigma Investments ✦ | 13.74K | -44.8% | $642,161 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 13.31K | — | $622,016 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Renaissance Technologies ✦ | 12.30K | -92.0% | $574,902 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 66 | Citigroup Inc | 11.29K | — | $527,835 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | Sei Investments Co | 10.44K | — | $487,730 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Zurcher Kantonalbank (Zurich… | 8.88K | — | $415,191 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | State Board Of Administration Of… | 8.85K | — | $413,836 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 8.62K | — | $402,812 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Cwm, Llc | 6.28K | — | $293,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | ProShare Advisors LLC | 5.89K | — | $275,252 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | HighTower Advisors, LLC | 5.57K | — | $260,439 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Voya Investment Management Llc | 5.40K | — | $252,349 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Neuberger Berman Group LLC | 5.33K | — | $249,124 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Cerity Partners LLC | 5.28K | — | $246,974 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Stifel Financial Corp | 5.20K | — | $242,826 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 5.12K | — | $239,130 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 4.96K | +9.1% | $231,847 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 80 | Wealth Enhancement Advisory… | 4.67K | — | $229,134 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Susquehanna International Group, Llp | 4.62K | — | $215,845 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Amundi | 4.59K | — | $214,396 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Raymond James Financial Inc | 4.50K | — | $210,490 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Russell Investments Group, Ltd. | 3.05K | — | $142,556 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Ensign Peak Advisors, Inc | 2.66K | — | $124,422 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 2.54K | — | $118,859 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 87 | Osaic Holdings, Inc. | 2.23K | — | $104,201 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | BNP Paribas Asset Management… | 2.03K | — | $95,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Danske Bank A/S | 1.30K | — | $60,762 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 755 | — | $35,289 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Nomura Asset Management Co Ltd | 550 | — | $25,707 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Us Bancorp \De\ | 488 | — | $22,809 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Fifth Third Bancorp | 424 | — | $19,818 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | National Bank Of Canada /Fi/ | 297 | — | $13,874 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | TD Waterhouse Canada Inc. | 100 | — | $4,672 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Mitsubishi UFJ Asset Management… | 83 | — | $3,924 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $880,208 | 0.0% |
Закрыто
| Wellington Management | $12.80M | составлял 0.0% |
| Arrowstreet Capital | $7.41M | составлял 0.0% |
| Marshall Wace | $3.71M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 257 держатели, 30.97M акции, $1.57B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.