证券记录 · 已归档季度
GE
GE Aerospace · Industrials · Aerospace & Defense
21被追踪持有人
-1Δ持有人
163.48M持有股份
$30.80B报告持仓市值
+1新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -4.5% ·
股份流向 +0.5% ·
净新建仓位 -4.8%
· 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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 866.16K | $265.68M | n/a | −2 |
| Q2 2026 | 181 | -3 | 711.22M | $265.25B | +3 | −7 |
| Q1 2026 | 188 | +4 | 706.74M | $200.48B | +5 | −2 |
| Q4 2025 | 183 | +2 | 759.14M | $233.25B | +4 | −1 |
| Q3 2025 | 25 | -3 | 467.94M | $140.74B | n/a | −4 |
| Q2 2025 | 26 | +1 | 442.76M | $113.93B | +2 | −1 |
| Q1 2025 | 22 | 0 | 200.55M | $40.13B | n/a | n/a |
| Q4 2024 | 22 | 0 | 200.50M | $33.45B | n/a | n/a |
| Q3 2024 | 21 | -1 | 163.48M | $30.80B | +1 | −2 |
| Q2 2024 | 22 | n/a | 162.73M | $25.86B | n/a | n/a |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | TCI Fund Management ✦ | 48.18M | 0.0% | $9.09B | 20.6% | Held | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 26.87M | +0.2% | $5.07B | 0.6% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (被动) | 22.59M | +0.7% | $4.24B | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Capital World Investors ✦ | 22.27M | -1.5% | $4.20B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 5 | Dodge & Cox ✦ | 14.18M | -0.9% | $2.67B | 1.5% | ▼ Trim | 2 | SEC ↗ |
| 6 | Norges Bank ✦ (被动) | 13.25M | +4.7% | $2.50B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 7 | Trian Fund Management ✦ | 4.03M | 0.0% | $760.02M | 19.5% | Held | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 3.28M | +11.3% | $606.36M | 0.8% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Wellington Management ✦ | 3.05M | -3.8% | $574.73M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Marshall Wace ✦ | 2.05M | -16.0% | $387.09M | 0.5% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Millennium Management ✦ | 1.26M | -2.5% | $237.28M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 742.89K | -31.5% | $140.09M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 551.17K | +142.8% | $103.94M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Renaissance Technologies ✦ | 397.41K | 新增 | $74.94M | 0.1% | New | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 265.84K | +990.5% | $50.13M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Bridgewater Associates ✦ | 205.62K | -4.4% | $38.77M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 168.08K | +206.7% | $31.70M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 85.65K | -0.6% | $16.15M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 38.41K | -69.2% | $7.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 11.09K | -14.7% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | ARK Investment Management ✦ | 8.78K | -24.6% | $1.65M | 0.0% | ▼ Trim | 2 | 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
| Renaissance Technologies | $74.94M | 0.1% |
已清仓
| Two Sigma Investments | $1.94M | 曾为 0.0% |
| Point72 Asset Management | $447,920 | 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): 3,166 持有人, 800.90M 股份, $216.33B 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
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)
Aug 11
Giglietti Robert M.
Officer · 5.34K 股 · $1.98M
Aug 11
Giglietti Robert M.
Officer · 4.90K 股 · $1.81M
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
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