GEV
GE Vernova Inc. · Industrials · Industrial - Machinery
Señales de momentum (gestores comparables):
amplitud de titulares +10.0% ·
flujo de acciones +9.6% ·
nuevas posiciones netas +9.1%
· fórmula
Acumulación amplia: acciones en aumento entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 430.54K | $416.27M | +1 | −2 |
| 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 |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 10.89M | +1.0% | $3.32B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 5.98M | +3.3% | $1.82B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Coatue Management ✦ | 3.76M | -2.7% | $1.15B | 5.1% | ▼ Trim | 4 | SEC ↗ ×8 |
| 4 | Norges Bank ✦ (pasivo) | 3.22M | -4.5% | $983.91M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 2.58M | -34.2% | $786.17M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 6 | D. E. Shaw & Co. ✦ | 2.13M | +1242.0% | $649.09M | 0.8% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Wellington Management ✦ | 2.03M | +50.9% | $619.70M | 0.1% | ▲ Add | 4 | SEC ↗ ×7 |
| 8 | AQR Capital Management ✦ | 1.25M | +252.9% | $366.02M | 0.4% | ▲ Add | 4 | SEC ↗ ×7 |
| 9 | Tiger Global Management ✦ | 1.06M | Nuevo | $322.16M | 1.2% | New | 1 | SEC ↗ |
| 10 | Bridgewater Associates ✦ | 620.76K | +157.3% | $189.51M | 0.9% | ▲ Add | 4 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 465.80K | +44.8% | $142.20M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 403.57K | -29.2% | $123.20M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Capital World Investors ✦ | 363.93K | Nuevo | $111.10M | 0.0% | New | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 263.56K | -30.4% | $80.46M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 212.67K | +46.3% | $64.92M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | Dodge & Cox ✦ | 171.72K | -4.2% | $52.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 75.14K | -85.2% | $22.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 23.24K | Nuevo | $7.09M | 0.0% | New | 1 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 13.74K | -30.3% | $4.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Marshall Wace ✦ | 11.97K | Nuevo | $3.66M | 0.0% | New | 1 | SEC ↗ ×2 |
| 21 | Gotham Asset Management ✦ | 9.70K | -7.1% | $2.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 3.54K | +9.2% | $1.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Tiger Global Management | $322.16M | 1.2% |
| Capital World Investors | $111.10M | 0.0% |
| Two Sigma Investments | $7.09M | 0.0% |
| Marshall Wace | $3.66M | 0.0% |
Posición cerrada
| Viking Global Investors | $118.90M | era 0.4% |
| Duquesne Family Office | $32.81M | era 0.9% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1 tenedores, 99.30K acciones, $86,678 declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.