GEV
GE Vernova Inc. · Industrials · Industrial - Machinery
Momentum-inputs (vergelijkbare managers):
breedte van houders +10.0% ·
aandelenstroom +9.6% ·
netto nieuwe posities +9.1%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 430.54K | $416.27M | +1 | −3 |
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 10.89M | +1.0% | $3.32B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 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 ✦ (passief) | 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 | Nieuw | $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 | Nieuw | $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 | Nieuw | $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 | Nieuw | $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 ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| 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% |
Verlaten
| Viking Global Investors | $118.90M | was 0.4% |
| Duquesne Family Office | $32.81M | was 0.9% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 99.30K aandelen, $86,678 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.