GE
GE Aerospace · Industrials · Aerospace & Defense
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.0% ·
aandelenstroom +1.5% ·
netto nieuwe posities +3.8%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 866.16K | $265.68M | n/a | n/a |
| Q2 2026 | 183 | -3 | 714.21M | $266.37B | +3 | −5 |
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 91.99M | n/a | $23.68B | 0.4% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 83.48M | n/a | $21.49B | 0.4% | n/c | 1 | SEC ↗ ×21 |
| 3 | Fidelity (FMR) ✦ | 60.40M | n/a | $15.55B | 0.9% | n/c | 1 | SEC ↗ ×6 |
| 4 | TCI Fund Management ✦ | 47.51M | -0.1% | $12.23B | 24.1% | ▼ Trim | 5 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passief) | 44.27M | +1.4% | $11.39B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 30.92M | +23.0% | $7.96B | 0.9% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passief) | 24.11M | +3.1% | $6.18B | 0.4% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Capital World Investors ✦ | 18.45M | +5.7% | $4.75B | 0.7% | ▲ Add | 5 | SEC ↗ |
| 9 | Norges Bank ✦ (passief) | 13.24M | -4.3% | $3.41B | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 10 | Dodge & Cox ✦ | 9.07M | -35.2% | $2.33B | 1.3% | ▼ Trim | 5 | SEC ↗ |
| 11 | Wellington Management ✦ | 5.21M | +117.2% | $1.34B | 0.2% | ▲ Add | 5 | SEC ↗ ×6 |
| 12 | Trian Fund Management ✦ | 4.03M | 0.0% | $1.04B | 27.4% | Held | 5 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 3.74M | +255.4% | $962.62M | 1.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 14 | AQR Capital Management ✦ | 3.09M | -16.1% | $791.06M | 0.7% | ▼ Trim | 5 | SEC ↗ ×8 |
| 15 | Renaissance Technologies ✦ | 914.16K | +45.9% | $235.30M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 820.13K | +2.8% | $211.09M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 588.88K | -55.8% | $151.57M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 18 | Millennium Management ✦ | 316.09K | -68.2% | $81.36M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 19 | PRIMECAP Management ✦ | 187.70K | Nieuw | $48.31M | 0.0% | New | 1 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 144.00K | -34.2% | $37.06M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 96.97K | -51.7% | $24.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 80.73K | +0.6% | $20.78M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 49.06K | +13.2% | $12.63M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 23.40K | Nieuw | $6.02M | 0.0% | New | 1 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 17.39K | +21.5% | $4.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | ARK Investment Management ✦ | 5.05K | -20.0% | $1.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| PRIMECAP Management | $48.31M | 0.0% |
| Point72 Asset Management | $6.02M | 0.0% |
Verlaten
| Marshall Wace | $9.60M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 3,166 houders, 800.90M aandelen, $216.33B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
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Open-market verkopen (S)
Officer · 5.34K aand · $1.98M
Officer · 4.90K aand · $1.81M
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