GEV
GE Vernova Inc. · Industrials · Industrial - Machinery
Input momentum (manajer yang sebanding):
keluasan pemegang +3.7% ·
aliran saham -0.2% ·
posisi baru bersih 0.0%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| 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 | The Vanguard Group ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 11.24M | +1.3% | $6.91B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasif) | 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 | Baru | $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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Duquesne Family Office | $47.54M | 1.2% |
Telah keluar
| Norges Bank | $1.81B | 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.