ROCK
Gibraltar Industries, Inc. · Industrials · Manufacturing - Metal Fabrication
Données momentum (gérants comparables) :
étendue des détenteurs -5.6% ·
flux d'actions -8.5% ·
nouvelles positions nettes -5.9%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 5.27M | — | $311.12M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 5.27M | — | $311.12M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 5.27M | — | $311.12M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 5.27M | — | $311.12M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 5.27M | — | $311.12M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 5.27M | — | $311.12M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 5.27M | — | $311.12M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 5.27M | — | $311.12M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 5.27M | — | $311.12M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 5.27M | — | $311.12M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 5.27M | — | $311.12M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 5.27M | — | $311.12M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 5.27M | — | $311.12M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 5.27M | — | $311.12M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 5.27M | — | $311.12M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 5.27M | — | $311.12M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 2.91M | — | $171.45M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 2.91M | — | $171.45M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passif) | 2.91M | — | $171.45M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passif) | 2.91M | — | $171.45M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passif) | 2.91M | — | $171.45M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 2.70M | — | $159.14M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 2.70M | — | $159.14M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 2.70M | — | $159.14M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 2.70M | — | $159.14M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 2.70M | — | $159.14M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passif) | 1.29M | +0.4% | $75.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passif) | 863.98K | -1.0% | $50.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passif) | 863.98K | -1.0% | $50.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Wellington Management ✦ | 529.65K | -73.7% | $31.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Wellington Management ✦ | 529.65K | -73.7% | $31.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Wellington Management ✦ | 529.65K | -73.7% | $31.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Wellington Management ✦ | 529.65K | -73.7% | $31.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Wellington Management ✦ | 529.65K | -73.7% | $31.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Wellington Management ✦ | 529.65K | -73.7% | $31.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Arrowstreet Capital ✦ | 414.15K | +8.6% | $24.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 358.49K | +1.4% | $21.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 358.49K | +1.4% | $21.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 209.97K | -16.1% | $12.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Point72 Asset Management ✦ | 118.66K | +74.2% | $7.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 113.79K | -4.8% | $6.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 113.79K | -4.8% | $6.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Millennium Management ✦ | 104.71K | +109.3% | $6.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 97.84K | +7.6% | $5.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 97.84K | +7.6% | $5.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 97.84K | +7.6% | $5.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 97.84K | +7.6% | $5.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 97.84K | +7.6% | $5.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | PRIMECAP Management ✦ | 95.60K | -6.5% | $5.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | GAMCO Investors ✦ | 92.57K | +3.0% | $5.46M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 31.75K | +12.7% | $1.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Marshall Wace ✦ | 4.46K | -78.5% | $262,845 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Marshall Wace ✦ | 4.46K | -78.5% | $262,845 | 0.0% | ▼ Trim | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Gotham Asset Management | $493,565 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 224 détenteurs, 30.46M actions, $1.20B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.