GEV
GE Vernova Inc. · Industrials · Industrial - Machinery
Données momentum (gérants comparables) :
étendue des détenteurs +3.7% ·
flux d'actions -0.2% ·
nouvelles positions nettes 0.0%
· formule
Fragmentation de l'actionnariat : plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 24.82M | +0.6% | $15.26B | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | Fidelity (FMR) ✦ | 22.67M | -8.5% | $13.94B | 0.7% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (passif) | 20.07M | +1.8% | $12.34B | 0.2% | ▲ Add | 2 | SEC ↗ ×22 |
| 4 | JPMorgan Chase ✦ | 11.50M | n/a | $7.07B | 0.2% | n/c | 1 | SEC ↗ ×40 |
| 5 | State Street Global Advisors ✦ (passif) | 11.24M | +1.3% | $6.91B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passif) | 6.18M | +1.2% | $3.78B | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 5.37M | n/a | $3.30B | 0.2% | n/c | 1 | SEC ↗ ×19 |
| 8 | Coatue Management ✦ | 3.63M | -3.2% | $2.23B | 5.5% | ▼ Trim | 6 | SEC ↗ ×9 |
| 9 | Goldman Sachs Group ✦ | 2.59M | n/a | $1.60B | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 10 | T. Rowe Price ✦ | 2.58M | +1.6% | $1.59B | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Capital World Investors ✦ | 2.16M | +1907.5% | $1.33B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 1.78M | -24.4% | $1.10B | 0.2% | ▼ Trim | 6 | SEC ↗ ×7 |
| 13 | Arrowstreet Capital ✦ | 1.48M | -1.6% | $912.99M | 0.6% | ▼ Trim | 6 | SEC ↗ |
| 14 | Tiger Global Management ✦ | 1.15M | +5.2% | $709.96M | 2.2% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 1.16M | +12.6% | $700.57M | 0.4% | ▲ Add | 6 | SEC ↗ ×8 |
| 16 | Renaissance Technologies ✦ | 716.28K | -39.1% | $440.44M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 651.09K | -16.3% | $400.36M | 1.6% | ▼ Trim | 6 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 410.50K | -10.6% | $252.42M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 260.89K | -7.4% | $160.42M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 20 | Adage Capital Partners ✦ | 240.50K | +1.9% | $147.88M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 21 | Millennium Management ✦ | 166.97K | +16.8% | $102.67M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 22 | Dodge & Cox ✦ | 153.74K | -5.2% | $94.53M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 140.88K | +1111.6% | $86.63M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 24 | Duquesne Family Office ✦ | 77.32K | Nouveau | $47.54M | 1.2% | New | 1 | SEC ↗ |
| 25 | Marshall Wace ✦ | 18.09K | +284.9% | $11.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | GAMCO Investors ✦ | 14.83K | -0.4% | $9.12M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 27 | Gotham Asset Management ✦ | 12.69K | +35.7% | $7.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Fisher Asset Management ✦ | 4.66K | +10.7% | $2.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Duquesne Family Office | $47.54M | 1.2% |
Sorti(e)
| Norges Bank | $1.81B | était 0.2% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1 détenteurs, 99.30K actions, $86,678 déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.