GEV
GE Vernova Inc. · Industrials · Industrial - Machinery
Input momentum (manajer yang sebanding):
keluasan pemegang -13.0% ·
aliran saham -8.6% ·
posisi baru bersih -15.0%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 430.54K | $416.27M | +1 | −1 |
| Q2 2026 | 178 | -1 | 174.03M | $203.58B | +3 | −5 |
| Q1 2026 | 183 | -2 | 172.17M | $149.62B | +2 | −5 |
| Q4 2025 | 184 | 0 | 183.66M | $119.05B | +2 | −1 |
| Q3 2025 | 28 | +1 | 121.26M | $74.53B | +1 | −1 |
| Q2 2025 | 25 | 0 | 105.46M | $55.79B | n/a | n/a |
| Q1 2025 | 22 | +2 | 35.52M | $10.82B | +4 | −2 |
| Q4 2024 | 20 | -3 | 32.42M | $10.66B | n/a | −3 |
| Q3 2024 | 22 | 0 | 24.69M | $6.29B | +1 | −1 |
| Q2 2024 | 22 | n/a | 34.28M | $5.88B | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasif) | 10.78M | n/a | $3.55B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasif) | 5.79M | +3.5% | $1.90B | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | T. Rowe Price ✦ | 3.92M | -29.5% | $1.29B | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Coatue Management ✦ | 3.86M | -2.0% | $1.27B | 4.3% | ▼ Trim | 3 | SEC ↗ ×8 |
| 5 | Norges Bank ✦ (pasif) | 3.37M | +16.3% | $1.11B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.35M | +45.8% | $442.46M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 7 | Arrowstreet Capital ✦ | 569.74K | +555.2% | $187.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 508.59K | +86.2% | $167.29M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 378.43K | -34.2% | $124.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Viking Global Investors ✦ | 361.48K | -64.3% | $118.90M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 352.87K | +85.7% | $116.07M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 12 | Renaissance Technologies ✦ | 321.70K | +159.0% | $105.82M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 241.22K | +588.5% | $79.34M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 14 | Dodge & Cox ✦ | 179.32K | -1.7% | $58.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 158.43K | +47.8% | $52.11M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Adage Capital Partners ✦ | 145.41K | +281.6% | $47.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Duquesne Family Office ✦ | 99.75K | +241.0% | $32.81M | 0.9% | ▲ Add | 3 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 19.72K | -1.0% | $6.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 10.44K | -15.5% | $3.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 3.24K | +20.8% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Marshall Wace | $438.60M | adalah 0.6% |
| Lone Pine Capital | $294.76M | adalah 2.2% |
| Point72 Asset Management | $53.03M | adalah 0.2% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1 pemegang, 99.30K saham, $86,678 dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.