GE
GE Aerospace · Industrials · Aerospace & Defense
Momentum-inputs (vergelijkbare managers):
breedte van houders -10.7% ·
aandelenstroom -1.2% ·
netto nieuwe posities -16.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 866.16K | $265.68M | n/a | −1 |
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 92.03M | +0.1% | $27.69B | 0.4% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (passief) | 87.94M | +5.3% | $26.45B | 0.5% | ▲ Add | 2 | SEC ↗ ×23 |
| 3 | Fidelity (FMR) ✦ | 54.88M | -9.1% | $16.51B | 0.9% | ▼ Trim | 2 | SEC ↗ ×7 |
| 4 | TCI Fund Management ✦ | 47.51M | 0.0% | $14.29B | 27.1% | Held | 6 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passief) | 44.58M | +0.7% | $13.43B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 29.39M | -4.9% | $8.84B | 0.9% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passief) | 24.46M | +1.4% | $7.33B | 0.5% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 22.64M | n/a | $6.81B | 0.2% | n/c | 1 | SEC ↗ ×42 |
| 9 | Capital World Investors ✦ | 21.44M | +16.2% | $6.45B | 0.9% | ▲ Add | 6 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 13.59M | n/a | $4.09B | 0.2% | n/c | 1 | SEC ↗ ×19 |
| 11 | Goldman Sachs Group ✦ | 7.90M | n/a | $2.38B | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 12 | Dodge & Cox ✦ | 6.27M | -30.8% | $1.89B | 1.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Wellington Management ✦ | 4.80M | -7.9% | $1.45B | 0.3% | ▼ Trim | 6 | SEC ↗ ×6 |
| 14 | Trian Fund Management ✦ | 4.03M | 0.0% | $1.21B | 29.5% | Held | 6 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 2.96M | -4.1% | $874.50M | 0.6% | ▼ Trim | 6 | SEC ↗ ×8 |
| 16 | D. E. Shaw & Co. ✦ | 1.35M | -63.9% | $406.25M | 0.3% | ▼ Trim | 6 | SEC ↗ ×2 |
| 17 | Adage Capital Partners ✦ | 817.73K | -0.3% | $245.99M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 586.32K | -0.4% | $176.38M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 19 | Millennium Management ✦ | 267.24K | -15.4% | $80.39M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 20 | PRIMECAP Management ✦ | 187.70K | 0.0% | $56.46M | 0.0% | Held | 2 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 131.53K | -8.7% | $39.57M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 80.10K | -0.8% | $24.10M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 63.89K | +30.2% | $19.22M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 18.10K | +4.1% | $5.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | ARK Investment Management ✦ | 4.39K | -13.1% | $1.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Norges Bank | $3.41B | was 0.4% |
| Renaissance Technologies | $235.30M | was 0.3% |
| Arrowstreet Capital | $24.96M | was 0.0% |
| Point72 Asset Management | $6.02M | 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)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 5.34K aand · $1.98M
Officer · 4.90K aand · $1.81M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie