证券记录 · 已归档季度
GE
GE Aerospace · Industrials · Aerospace & Defense
22被追踪持有人
0Δ持有人
200.55M持有股份
$40.13B报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 0.0% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
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 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | TCI Fund Management ✦ | 47.57M | +3.4% | $9.52B | 22.0% | ▲ Add | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (被动) | 43.66M | -0.9% | $8.75B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 25.13M | +6.3% | $5.03B | 0.6% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (被动) | 23.39M | +1.2% | $4.66B | 0.4% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Capital World Investors ✦ | 17.46M | -13.6% | $3.49B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 6 | Dodge & Cox ✦ | 13.99M | -1.2% | $2.80B | 1.6% | ▼ Trim | 4 | SEC ↗ |
| 7 | Norges Bank ✦ (被动) | 13.84M | -2.8% | $2.77B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 8 | Trian Fund Management ✦ | 4.03M | 0.0% | $806.65M | 21.6% | Held | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 3.68M | -0.1% | $724.81M | 0.7% | ▼ Trim | 4 | SEC ↗ ×7 |
| 10 | Wellington Management ✦ | 2.40M | -4.0% | $480.33M | 0.1% | ▼ Trim | 4 | SEC ↗ ×3 |
| 11 | Citadel Advisors ✦ | 1.33M | +1110.4% | $266.68M | 0.3% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | D. E. Shaw & Co. ✦ | 1.05M | -32.8% | $210.63M | 0.3% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 993.08K | +154.8% | $198.76M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 797.48K | -15.9% | $159.62M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 626.80K | +12.8% | $125.45M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 218.84K | -1.8% | $43.80M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 200.77K | +31.1% | $40.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 80.23K | -4.5% | $16.06M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 19 | Marshall Wace ✦ | 47.98K | -93.1% | $9.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 43.34K | -67.5% | $8.67M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 14.32K | +3.9% | $2.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | ARK Investment Management ✦ | 6.32K | -6.2% | $1.26M | 0.0% | ▼ Trim | 4 | 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
| 本季度无被追踪的退出仓位。 |
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: Q1 2025 ·
方法论 ·
通过API获取此数据