证券记录 · 已归档季度
GEV
GE Vernova Inc. · Industrials · Industrial - Machinery
25被追踪持有人
0Δ持有人
105.46M持有股份
$55.79B报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +0.7% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 24.78M | n/a | $13.11B | 0.7% | n/c | 1 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (被动) | 24.66M | n/a | $13.05B | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (被动) | 19.71M | n/a | $10.43B | 0.2% | n/c | 1 | SEC ↗ ×21 |
| 4 | State Street Global Advisors ✦ (被动) | 11.10M | +1.9% | $5.87B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 6.11M | +2.2% | $3.22B | 0.2% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Coatue Management ✦ | 3.76M | -0.1% | $1.99B | 5.5% | ▼ Trim | 5 | SEC ↗ ×8 |
| 7 | Norges Bank ✦ (被动) | 3.42M | +6.1% | $1.81B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 2.54M | -1.3% | $1.35B | 0.2% | ▼ Trim | 5 | SEC ↗ ×2 |
| 9 | Wellington Management ✦ | 2.36M | +16.3% | $1.25B | 0.2% | ▲ Add | 5 | SEC ↗ ×7 |
| 10 | Arrowstreet Capital ✦ | 1.51M | +273.7% | $798.13M | 0.6% | ▲ Add | 5 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 1.18M | +152.6% | $622.49M | 0.8% | ▲ Add | 4 | SEC ↗ |
| 12 | Tiger Global Management ✦ | 1.10M | +4.0% | $580.90M | 1.7% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 1.03M | -17.4% | $541.23M | 0.4% | ▼ Trim | 5 | SEC ↗ ×8 |
| 14 | Bridgewater Associates ✦ | 778.26K | +25.4% | $411.82M | 1.7% | ▲ Add | 5 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 459.05K | +1875.5% | $242.91M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 281.86K | -86.7% | $149.15M | 0.2% | ▼ Trim | 5 | SEC ↗ ×2 |
| 17 | Adage Capital Partners ✦ | 236.00K | +11.0% | $124.88M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 18 | Dodge & Cox ✦ | 162.22K | -5.5% | $85.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Millennium Management ✦ | 142.94K | -45.8% | $75.64M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 20 | Capital World Investors ✦ | 107.41K | -70.5% | $56.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 14.89K | +8.3% | $7.88M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 11.63K | -84.5% | $6.15M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 9.35K | -3.6% | $4.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Marshall Wace ✦ | 4.70K | -60.8% | $2.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 4.21K | +19.1% | $2.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 99.30K 股份, $86,678 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据