증권 기록 · 과거 분기 (아카이브)
ROCK
Gibraltar Industries, Inc. · Industrials · Manufacturing - Metal Fabrication
95추적 보유자
0Δ 보유자
24.47M보유 주식 수
$1.21B보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -1.4% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | +7 | 22.88M | $1.02B | +13 | −7 |
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 4.97M | -5.0% | $245.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 2 | Fidelity (FMR) ✦ | 3.70M | +18.7% | $182.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | The Vanguard Group ✦ (패시브) | 2.86M | -1.3% | $141.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Alliancebernstein L.P. | 1.71M | — | $84.76M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 1.70M | — | $83.99M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | State Street Global Advisors ✦ (패시브) | 1.36M | +5.8% | $67.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Boston Partners | 923.71K | — | $45.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Geode Capital Management ✦ (패시브) | 737.59K | +0.1% | $36.47M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Victory Capital Management Inc | 730.99K | — | $36.14M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 487.38K | — | $24.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 440.43K | — | $21.78M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 434.23K | +22.8% | $21.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 13 | Northern Trust Corp | 322.18K | — | $15.93M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | D. E. Shaw & Co. ✦ | 319.84K | -1.7% | $15.81M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Swedbank AB | 267.10K | — | $13.21M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 182.15K | — | $9.01M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | Goldman Sachs Group ✦ | 180.17K | +8.6% | $8.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Principal Financial Group Inc | 171.67K | — | $8.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Bank Of America Corp /De/ | 158.99K | — | $7.86M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | Russell Investments Group, Ltd. | 151.99K | — | $7.51M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 21 | New York State Common Retirement… | 151.87K | — | $7.51M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Invesco Ltd. | 147.07K | — | $7.27M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Nordea Investment Management Ab | 122.59K | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Point72 Asset Management ✦ | 118.19K | +23.2% | $5.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | PRIMECAP Management ✦ | 95.60K | 0.0% | $4.73M | 0.0% | Held | 7 | SEC ↗ |
| 26 | Jane Street Group, Llc | 95.06K | — | $4.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Citadel Advisors ✦ | 93.32K | -49.5% | $4.61M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 28 | GAMCO Investors ✦ | 91.27K | -0.2% | $4.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Rhumbline Advisers | 87.82K | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Pacer Advisors, Inc. | 83.37K | — | $4.12M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 81.01K | — | $4.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | JPMorgan Chase ✦ | 80.89K | -70.1% | $4.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 33 | Connor, Clark & Lunn Investment… | 79.32K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Barclays Plc | 78.89K | — | $3.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Legal & General Group Plc | 71.31K | — | $3.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Nuveen, LLC | 70.69K | — | $3.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | UBS Group AG | 66.36K | — | $3.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | UBS AM, a distinct business unit of… | 61.87K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 39 | Swiss National Bank | 58.20K | — | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 56.58K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | American Century Companies Inc | 52.97K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | First Trust Advisors Lp | 50.93K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Millennium Management ✦ | 49.45K | +322.4% | $2.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | Arrowstreet Capital ✦ | 43.48K | -46.8% | $2.15M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | Universal- Beteiligungs- und… | 41.04K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Balyasny Asset Management L.P. | 40.60K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 39.10K | -62.6% | $1.93M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 48 | Sei Investments Co | 38.55K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | AQR Capital Management ✦ | 37.42K | -60.4% | $1.85M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 50 | T. Rowe Price ✦ | 34.62K | +5.9% | $1.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 33.85K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Allspring Global Investments… | 32.22K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Citigroup Inc | 31.80K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | Franklin Resources Inc | 29.91K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 55 | California State Teachers… | 27.96K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Prudential Financial Inc | 27.77K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 24.62K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Bnp Paribas Financial Markets | 19.84K | — | $980,890 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 18.24K | — | $901,934 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Assenagon Asset Management S.A. | 16.20K | — | $800,780 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Corient Private Wealth LP | 14.43K | — | $715,164 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Janus Henderson Group Plc | 14.11K | — | $697,944 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Manufacturers Life Insurance… | 13.57K | — | $670,802 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 12.85K | — | $635,156 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Creative Planning | 9.48K | — | $468,642 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Mitsubishi UFJ Asset Management… | 8.84K | — | $443,087 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | State Board Of Administration Of… | 8.78K | — | $433,885 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | ProShare Advisors LLC | 8.20K | — | $405,407 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cetera Investment Advisers | 7.83K | — | $387,313 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Two Sigma Investments ✦ | 7.00K | 신규 | $346,327 | 0.0% | New | 1 | SEC ↗ |
| 71 | State Of Wisconsin Investment Board | 6.66K | — | $329,023 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bridgewater Associates ✦ | 6.17K | +74.5% | $305,045 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Susquehanna International Group, Llp | 5.70K | — | $281,759 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Voya Investment Management Llc | 5.37K | — | $265,592 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | LPL Financial LLC | 5.25K | — | $259,412 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 5.10K | — | $252,194 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | Pictet Asset Management Holding SA | 4.96K | — | $245,222 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Envestnet Asset Management Inc | 4.57K | — | $225,842 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mackenzie Financial Corp | 4.16K | — | $207,283 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 3.14K | — | $155,243 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 81 | Ensign Peak Advisors, Inc | 2.38K | — | $117,865 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Canada Pension Plan Investment Board | 2.30K | — | $113,712 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cwm, Llc | 1.99K | — | $98,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Royal Bank Of Canada | 2.00K | — | $98,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 85 | Us Bancorp \De\ | 650 | — | $32,136 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Danske Bank A/S | 500 | — | $24,720 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | BNP Paribas Asset Management… | 471 | — | $23,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Osaic Holdings, Inc. | 386 | — | $19,083 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Federated Hermes, Inc. | 310 | — | $15,326 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Fifth Third Bancorp | 201 | — | $9,937 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 121 | — | $5,982 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Optiver Holding B.V. | 72 | — | $3,560 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Northwestern Mutual Wealth… | 21 | — | $1,038 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Assetmark, Inc | 20 | — | $989 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Jones Financial Companies Lllp | 14 | — | $692 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Two Sigma Investments | $346,327 | 0.0% |
청산됨
| Wellington Management | $26.19M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 224 보유 기관, 30.46M 주식, $1.20B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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