WAB
Westinghouse Air Brake Technologies Corporation · Industrials · Railroads
动量输入（同类管理人）：
持有人广度 -4.0% ·
股份流向 +3.2% ·
净新建仓位 -8.3%
· 公式
集中增持：持股数量上升，持有人数量减少
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 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 287.56K | $81.69M | n/a | −1 |
| Q2 2026 | 159 | -3 | 122.29M | $32.96B | +4 | −8 |
| 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 | n/a | −2 |
| Q2 2025 | 23 | +1 | 73.36M | $15.35B | +1 | n/a |
| Q1 2025 | 19 | +1 | 26.16M | $4.74B | +1 | n/a |
| Q4 2024 | 18 | -2 | 27.71M | $5.25B | n/a | −2 |
| Q3 2024 | 19 | +1 | 19.50M | $3.54B | +1 | n/a |
| Q2 2024 | 18 | n/a | 23.81M | $3.76B | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 19.94M | +0.1% | $4.00B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | Fidelity (FMR) ✦ | 16.32M | +21.7% | $3.27B | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (被动) | 13.18M | -5.2% | $2.64B | 0.0% | ▼ Trim | 2 | SEC ↗ ×21 |
| 4 | State Street Global Advisors ✦ (被动) | 7.46M | -0.4% | $1.50B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 6.62M | +0.2% | $1.33B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (被动) | 4.33M | +0.9% | $864.00M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Wellington Management ✦ | 3.30M | +3.6% | $662.39M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 8 | Morgan Stanley ✦ | 2.18M | n/a | $436.94M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 9 | JPMorgan Chase ✦ | 1.91M | n/a | $383.67M | 0.0% | n/c | 1 | SEC ↗ ×34 |
| 10 | AQR Capital Management ✦ | 1.23M | +76.3% | $245.53M | 0.2% | ▲ Add | 6 | SEC ↗ ×6 |
| 11 | Goldman Sachs Group ✦ | 792.93K | n/a | $158.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Point72 Asset Management ✦ | 415.80K | +94.5% | $83.36M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 376.60K | +124.3% | $75.50M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 14 | Duquesne Family Office ✦ | 302.41K | +77.4% | $60.62M | 1.5% | ▲ Add | 6 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 141.12K | -60.2% | $28.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Millennium Management ✦ | 130.89K | -54.7% | $26.24M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 105.89K | -13.9% | $21.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Baillie Gifford ✦ | 90.44K | -11.3% | $18.13M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 19 | D. E. Shaw & Co. ✦ | 67.62K | +20.4% | $13.56M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 20 | Bridgewater Associates ✦ | 66.40K | +4239.6% | $13.31M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 37.15K | -85.6% | $7.45M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 22 | Marshall Wace ✦ | 30.80K | -84.5% | $6.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Gotham Asset Management ✦ | 28.61K | +103.7% | $5.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 2.12K | +8.4% | $426,110 | 0.0% | ▲ Add | 6 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 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
| Norges Bank | $347.19M | 曾为 0.0% |
| Arrowstreet Capital | $48.59M | 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。
持有该证券的受追踪机构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