证券记录 · 已归档季度
ROCK
Gibraltar Industries, Inc. · Industrials · Manufacturing - Metal Fabrication
15被追踪持有人
-1Δ持有人
3.14M持有股份
$219.93M报告持仓市值
+0新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 -6.2% ·
股份流向 -6.1% ·
净新建仓位 -6.7%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 88 | +7 | 22.89M | $1.02B | +13 | −6 |
| Q1 2026 | 84 | -11 | 22.96M | $936.16M | +4 | −15 |
| Q4 2025 | 95 | 0 | 24.47M | $1.21B | +1 | −1 |
| Q3 2025 | 20 | 0 | 15.60M | $979.84M | +1 | −1 |
| Q2 2025 | 17 | -1 | 15.20M | $896.80M | — | −1 |
| Q1 2025 | 15 | -2 | 5.73M | $336.17M | — | −2 |
| Q4 2024 | 17 | +1 | 5.07M | $298.84M | +1 | — |
| Q3 2024 | 15 | -1 | 3.14M | $219.93M | — | −1 |
| Q2 2024 | 16 | — | 3.35M | $229.52M | — | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.14M | 0.0% | $79.98M | 0.0% | Held | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 838.93K | +4.1% | $58.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 838.93K | +4.1% | $58.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Point72 Asset Management ✦ | 210.19K | -37.8% | $14.70M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 170.47K | +12.9% | $11.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 138.57K | +12.3% | $9.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 109.13K | -2.5% | $7.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 109.13K | -2.5% | $7.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | PRIMECAP Management ✦ | 102.30K | 0.0% | $7.15M | 0.0% | Held | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 97.75K | +307.7% | $6.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 97.75K | +307.7% | $6.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 89.64K | -0.8% | $6.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 57.51K | -74.0% | $4.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 54.80K | +33.4% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 53.90K | -11.4% | $3.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Norges Bank ✦ (被动) | 46.72K | -40.1% | $3.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 23.44K | +0.1% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 23.44K | +0.1% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 23.44K | +0.1% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 7.74K | -47.1% | $540,978 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Marshall Wace | $1.25M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 224 持有人, 30.46M 股份, $1.20B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2024 ·
方法论 ·
通过API获取此数据