GGB
Gerdau S.A. · Basic Materials · Steel
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +2.9% · новые чистые позиции 0.0% — формула
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 | 84 | +1 | 223.40M | $903.33M | +8 | −7 |
| Q1 2026 | 84 | +13 | 198.19M | $715.04M | +16 | −3 |
| Q4 2025 | 70 | 0 | 216.62M | $799.46M | — | — |
| Q3 2025 | 16 | 0 | 139.76M | $433.27M | — | — |
| Q2 2025 | 13 | 0 | 161.28M | $470.94M | — | — |
| Q1 2025 | 10 | 0 | 38.42M | $109.11M | — | — |
| Q4 2024 | 10 | 0 | 35.14M | $101.21M | — | — |
| Q3 2024 | 9 | 0 | 21.46M | $75.13M | +2 | −2 |
| Q2 2024 | 9 | — | 23.70M | $78.21M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 98.65M | +15.7% | $364.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 98.65M | +15.7% | $364.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 98.65M | +15.7% | $364.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 98.65M | +15.7% | $364.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Capital International Investors | 27.42M | — | $101.16M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 12.06M | — | $44.51M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 12.06M | — | $44.51M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 12.06M | — | $44.51M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 12.06M | — | $44.51M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 7.07M | +0.9% | $26.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 7.07M | +0.9% | $26.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 7.07M | +0.9% | $26.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 7.07M | +0.9% | $26.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 6.21M | -42.8% | $22.92M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 6.07M | +202.2% | $22.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 6.07M | +202.2% | $22.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 5.80M | -13.2% | $21.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 5.80M | -13.2% | $21.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 5.80M | -13.2% | $21.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 5.80M | -13.2% | $21.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 5.80M | -13.2% | $21.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 5.80M | -13.2% | $21.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 5.80M | -13.2% | $21.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 5.80M | -13.2% | $21.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | American Century Companies Inc | 5.42M | — | $20.01M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mackenzie Financial Corp | 4.12M | — | $15.29M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 3.75M | -49.9% | $13.84M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (пассивный) | 3.53M | +5.7% | $13.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Millennium Management ✦ | 3.51M | +72.7% | $12.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | UBS Group AG | 3.03M | — | $11.20M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 3.03M | — | $11.20M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 3.03M | — | $11.20M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 3.03M | — | $11.20M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 2.63M | -49.6% | $9.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 2.63M | -49.6% | $9.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 2.63M | -49.6% | $9.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | FIL Ltd | 2.54M | — | $9.39M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Optiver Holding B.V. | 2.53M | — | $9.34M | 0.2% | n/c | 1 | SEC ↗ |
| 39 | The Vanguard Group ✦ (пассивный) | 2.20M | -32.4% | $8.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | The Vanguard Group ✦ (пассивный) | 2.20M | -32.4% | $8.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Point72 Asset Management ✦ | 2.07M | +447.4% | $7.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | Marshall Wace ✦ | 1.88M | -3.6% | $6.95M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | Marshall Wace ✦ | 1.88M | -3.6% | $6.95M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | Marshall Wace ✦ | 1.88M | -3.6% | $6.95M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 1.65M | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Hsbc Holdings Plc | 1.65M | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 1.65M | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 1.65M | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 1.62M | -49.0% | $5.96M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | Amundi | 1.36M | — | $5.02M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Amundi | 1.36M | — | $5.02M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Massachusetts Financial Services Co… | 1.33M | — | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Jane Street Group, Llc | 1.25M | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jane Street Group, Llc | 1.25M | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Jane Street Group, Llc | 1.25M | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | BNP Paribas Asset Management… | 1.02M | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 1.02M | — | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 1.02M | — | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 1.02M | — | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 869.70K | — | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Legal & General Group Plc | 840.63K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Legal & General Group Plc | 840.63K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Connor, Clark & Lunn Investment… | 719.21K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Grantham, Mayo, Van Otterloo & Co.… | 586.19K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fisher Asset Management ✦ | 406.18K | +0.3% | $1.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 66 | Susquehanna International Group, Llp | 298.31K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Susquehanna International Group, Llp | 298.31K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 286.30K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 286.30K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Commonwealth Equity Services, Llc | 285.26K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Sei Investments Co | 282.19K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Sei Investments Co | 282.19K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 272.72K | +36.2% | $1.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 74 | Creative Planning | 263.11K | — | $970,880 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Neuberger Berman Group LLC | 192.90K | — | $711,797 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 185.31K | -61.2% | $683,779 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 185.31K | -61.2% | $683,779 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 185.31K | -61.2% | $683,779 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Tidal Investments LLC | 150.55K | — | $555,537 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 134.02K | — | $494,537 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 115.04K | — | $424,510 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 115.04K | — | $424,510 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 115.04K | — | $424,510 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 115.04K | — | $424,510 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Squarepoint Ops LLC | 105.81K | — | $390,450 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Citigroup Inc | 105.67K | — | $389,926 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Truist Financial Corp | 103.15K | — | $380,633 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Daiwa Securities Group Inc. | 97.54K | — | $360,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Robeco Institutional Asset… | 80.59K | — | $297,395 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bnp Paribas Financial Markets | 75.75K | — | $279,521 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Mirae Asset Global Investments Co.… | 70.20K | — | $259,045 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Mirae Asset Global Investments Co.… | 70.20K | — | $259,045 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Corient Private Wealth LP | 56.79K | — | $208,689 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Corient Private Wealth LP | 56.79K | — | $208,689 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Corient Private Wealth LP | 56.79K | — | $208,689 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Rhumbline Advisers | 41.64K | — | $153,650 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Cerity Partners LLC | 35.99K | — | $132,803 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Cerity Partners LLC | 35.99K | — | $132,803 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Cerity Partners LLC | 35.99K | — | $132,803 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 31.22K | — | $115,199 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 192 держатели, 308.60M акции, $1.06B 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.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Other · 99.20K акц. · $490,048
Other · 10.00K акц. · $51,000
Other · 10.39K акц. · $53,078
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология