WAB
Westinghouse Air Brake Technologies Corporation · Industrials · Railroads
动量输入(同类管理人):
持有人广度 -10.0% ·
股份流向 +2.6% ·
净新建仓位 -11.1%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 161 | -3 | 123.90M | $33.39B | +4 | −6 |
| Q1 2026 | 166 | +3 | 123.42M | $30.77B | +6 | −4 |
| Q4 2025 | 162 | -1 | 131.09M | $27.98B | +1 | −1 |
| Q3 2025 | 24 | -1 | 79.07M | $15.85B | — | −2 |
| Q2 2025 | 23 | +1 | 73.36M | $15.35B | +1 | — |
| Q1 2025 | 19 | +1 | 26.16M | $4.74B | +1 | — |
| Q4 2024 | 18 | -2 | 27.71M | $5.25B | — | −2 |
| Q3 2024 | 19 | +1 | 19.50M | $3.54B | +1 | — |
| Q2 2024 | 18 | — | 23.81M | $3.76B | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 7.92M | +24.9% | $1.50B | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (被动) | 7.49M | — | $1.42B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 4.12M | +0.8% | $778.48M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Wellington Management ✦ | 3.14M | -17.1% | $595.36M | 0.1% | ▼ Trim | 3 | SEC ↗ ×7 |
| 5 | Norges Bank ✦ (被动) | 1.90M | +0.6% | $361.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 923.28K | +28.8% | $175.04M | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Arrowstreet Capital ✦ | 571.32K | -3.8% | $108.32M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Millennium Management ✦ | 380.42K | +133.6% | $72.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Duquesne Family Office ✦ | 280.06K | +55.9% | $53.10M | 1.5% | ▲ Add | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 237.73K | -64.7% | $45.07M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 215.40K | -44.5% | $40.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Baillie Gifford ✦ | 152.78K | -5.9% | $28.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | D. E. Shaw & Co. ✦ | 135.33K | -18.9% | $25.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Point72 Asset Management ✦ | 131.70K | -24.3% | $24.97M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 71.08K | +210.4% | $13.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Bridgewater Associates ✦ | 19.62K | +883.4% | $3.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 19.32K | +183.9% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 2.00K | -63.6% | $379,819 | 0.0% | ▼ Trim | 3 | 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 | $17.18M | 曾为 0.0% |
| Adage Capital Partners | $9.52M | 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): 1,145 持有人, 154.94M 股份, $35.41B 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。
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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer, Director · 345 股 · $100,855
Officer, Director · 259 股 · $75,465
Officer, Director · 222 股 · $65,303
Officer, Director · 261 股 · $76,562
Officer, Director · 614 股 · $179,511
Officer, Director · 84 股 · $24,611
Officer, Director · 278 股 · $81,042
Officer, Director · 42 股 · $12,064
Officer, Director · 36 股 · $10,373
Officer, Director · 33 股 · $9,569
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论