有価証券レコード · アーカイブ済み四半期
GEV
GE Vernova Inc. · Industrials · Industrial - Machinery
184追跡対象保有者
0Δ保有者数
183.66M保有株数
$119.05B報告済み評価額
+2新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー -3.3% · 新規ネットポジション数 +0.5% · 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 25.02M | +0.8% | $16.35B | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | Fidelity (FMR) ✦ | 21.49M | -5.2% | $14.05B | 0.7% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (パッシブ) | 20.88M | +4.0% | $13.65B | 0.2% | ▲ Add | 3 | SEC ↗ ×22 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 11.47M | +2.1% | $7.50B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 6.34M | -44.8% | $4.15B | 0.3% | ▼ Trim | 2 | SEC ↗ ×18 |
| 6 | Geode Capital Management ✦ (パッシブ) | 6.25M | +1.1% | $4.07B | 0.3% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 6.05M | +12.8% | $3.96B | 0.2% | ▲ Add | 2 | SEC ↗ ×19 |
| 8 | Norges Bank ✦ (パッシブ) | 3.49M | 新規 | $2.28B | 0.2% | New | 1 | SEC ↗ |
| 9 | Coatue Management ✦ | 3.37M | -7.3% | $2.20B | 5.5% | ▼ Trim | 7 | SEC ↗ ×9 |
| 10 | Northern Trust Corp | 2.82M | n/a | $1.84B | 0.2% | n/c | 1 | SEC ↗ ×11 |
| 11 | Goldman Sachs Group ✦ | 2.46M | -5.3% | $1.60B | 0.2% | ▼ Trim | 2 | SEC ↗ ×6 |
| 12 | T. Rowe Price ✦ | 2.35M | -8.9% | $1.54B | 0.2% | ▼ Trim | 7 | SEC ↗ ×2 |
| 13 | Invesco Ltd. | 2.32M | n/a | $1.51B | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 14 | Bank of New York Mellon Corp | 2.27M | n/a | $1.48B | 0.3% | n/c | 1 | SEC ↗ ×26 |
| 15 | Capital World Investors ✦ | 2.18M | +1.2% | $1.43B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 2.16M | n/a | $1.41B | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 17 | Capital International Investors | 2.04M | n/a | $1.33B | 0.2% | n/c | 1 | SEC ↗ |
| 18 | Nuveen, LLC | 2.02M | n/a | $1.32B | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 19 | Charles Schwab Investment… | 1.93M | n/a | $1.26B | 0.2% | n/c | 1 | SEC ↗ |
| 20 | Legal & General Group Plc | 1.74M | n/a | $1.14B | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 21 | Newport Trust Company, LLC | 1.67M | n/a | $1.09B | 2.6% | n/c | 1 | SEC ↗ |
| 22 | Massachusetts Financial Services Co… | 1.62M | n/a | $1.06B | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 23 | Baird Financial Group, Inc. | 1.59M | n/a | $1.04B | 1.6% | n/c | 1 | SEC ↗ ×4 |
| 24 | UBS AM, a distinct business unit of… | 1.55M | n/a | $1.01B | 0.2% | n/c | 1 | SEC ↗ ×12 |
| 25 | UBS Group AG | 1.50M | n/a | $978.19M | 0.2% | n/c | 1 | SEC ↗ ×10 |
| 26 | Hsbc Holdings Plc | 1.36M | n/a | $887.01M | 0.3% | n/c | 1 | SEC ↗ ×38 |
| 27 | Arrowstreet Capital ✦ | 1.32M | -11.3% | $860.43M | 0.5% | ▼ Trim | 7 | SEC ↗ |
| 28 | Franklin Resources Inc | 1.28M | n/a | $837.18M | 0.2% | n/c | 1 | SEC ↗ ×13 |
| 29 | Bnp Paribas Financial Markets | 1.19M | n/a | $778.48M | 0.5% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 1.18M | n/a | $768.90M | 0.1% | n/c | 1 | SEC ↗ ×14 |
| 31 | AQR Capital Management ✦ | 1.10M | -4.7% | $721.80M | 0.4% | ▼ Trim | 7 | SEC ↗ ×9 |
| 32 | Tiger Global Management ✦ | 972.99K | -15.7% | $635.92M | 2.1% | ▼ Trim | 4 | SEC ↗ |
| 33 | Victory Capital Management Inc | 930.74K | n/a | $608.30M | 0.3% | n/c | 1 | SEC ↗ |
| 34 | Citigroup Inc | 926.89K | n/a | $605.79M | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 35 | Wells Fargo & Company/Mn | 893.77K | n/a | $584.14M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 36 | Alliancebernstein L.P. | 881.92K | n/a | $576.40M | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Raymond James Financial Inc | 861.57K | n/a | $563.17M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 38 | First Trust Advisors Lp | 835.28K | n/a | $545.91M | 0.4% | n/c | 1 | SEC ↗ |
| 39 | Wellington Management ✦ | 779.47K | -56.3% | $509.44M | 0.1% | ▼ Trim | 7 | SEC ↗ ×6 |
| 40 | Artisan Partners Limited Partnership | 768.01K | n/a | $501.95M | 0.8% | n/c | 1 | SEC ↗ |
| 41 | Td Asset Management Inc | 755.02K | n/a | $493.46M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 42 | Swiss National Bank | 745.97K | n/a | $487.54M | 0.3% | n/c | 1 | SEC ↗ |
| 43 | Bridgewater Associates ✦ | 666.00K | +2.3% | $435.28M | 1.6% | ▲ Add | 7 | SEC ↗ |
| 44 | Sumitomo Mitsui Trust Group, Inc. | 657.46K | n/a | $429.69M | 0.3% | n/c | 1 | SEC ↗ |
| 45 | Blair William & Co/Il | 652.31K | n/a | $426.33M | 1.1% | n/c | 1 | SEC ↗ |
| 46 | Jennison Associates Llc | 647.79K | n/a | $423.38M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 47 | D. E. Shaw & Co. ✦ | 645.90K | +147.6% | $422.14M | 0.3% | ▲ Add | 7 | SEC ↗ ×2 |
| 48 | Federated Hermes, Inc. | 645.00K | n/a | $421.55M | 0.7% | n/c | 1 | SEC ↗ ×5 |
| 49 | Dimensional Fund Advisors Lp | 621.33K | n/a | $406.11M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 50 | Wcm Investment Management, Llc | 597.53K | n/a | $394.15M | 0.8% | n/c | 1 | SEC ↗ |
| 51 | Nordea Investment Management Ab | 594.75K | n/a | $391.81M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 52 | Mitsubishi UFJ Asset Management… | 572.34K | n/a | $388.93M | 0.3% | n/c | 1 | SEC ↗ |
| 53 | Voya Investment Management Llc | 593.16K | n/a | $387.67M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 54 | Holocene Advisors, LP | 588.98K | n/a | $384.94M | 0.8% | n/c | 1 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 562.69K | n/a | $367.76M | 0.1% | n/c | 1 | SEC ↗ ×16 |
| 56 | Envestnet Asset Management Inc | 552.91K | n/a | $361.36M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | American Century Companies Inc | 547.25K | n/a | $357.67M | 0.2% | n/c | 1 | SEC ↗ |
| 58 | Ameriprise Financial Inc | 531.37K | n/a | $347.29M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 59 | Sei Investments Co | 519.61K | n/a | $339.59M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 60 | Amundi | 506.29K | n/a | $330.89M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 61 | Mariner, LLC | 499.29K | n/a | $326.34M | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 62 | Barclays Plc | 483.73K | n/a | $316.15M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 63 | Rhumbline Advisers | 480.71K | n/a | $314.18M | 0.3% | n/c | 1 | SEC ↗ |
| 64 | National Pension Service | 473.27K | n/a | $309.32M | 0.2% | n/c | 1 | SEC ↗ |
| 65 | California Public Employees… | 472.82K | n/a | $309.02M | 0.2% | n/c | 1 | SEC ↗ |
| 66 | Robeco Institutional Asset… | 464.71K | n/a | $303.72M | 0.4% | n/c | 1 | SEC ↗ |
| 67 | Marshall Wace ✦ | 446.32K | +2367.4% | $291.70M | 0.3% | ▲ Add | 4 | SEC ↗ ×5 |
| 68 | LPL Financial LLC | 441.97K | n/a | $288.86M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | California State Teachers… | 427.83K | n/a | $279.62M | 0.3% | n/c | 1 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 426.51K | n/a | $278.75M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 71 | Canada Pension Plan Investment Board | 382.98K | n/a | $250.31M | 0.2% | n/c | 1 | SEC ↗ |
| 72 | Principal Financial Group Inc | 375.06K | n/a | $245.13M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 73 | Rockefeller Capital Management L.P. | 357.58K | n/a | $233.70M | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 74 | Renaissance Technologies ✦ | 345.39K | -51.8% | $225.74M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 336.84K | n/a | $220.15M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 76 | Prudential Financial Inc | 333.42K | n/a | $217.91M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 77 | Stifel Financial Corp | 305.27K | n/a | $199.52M | 0.2% | n/c | 1 | SEC ↗ ×7 |
| 78 | National Bank Of Canada /Fi/ | 304.38K | n/a | $198.92M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 79 | New York State Common Retirement… | 301.94K | n/a | $197.34M | 0.3% | n/c | 1 | SEC ↗ |
| 80 | First Manhattan Co. Llc. | 276.24K | n/a | $180.54M | 0.5% | n/c | 1 | SEC ↗ |
| 81 | Ensign Peak Advisors, Inc | 271.94K | n/a | $177.73M | 0.3% | n/c | 1 | SEC ↗ |
| 82 | BNP Paribas Asset Management… | 271.16K | n/a | $177.29M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 83 | Manufacturers Life Insurance… | 268.85K | n/a | $175.93M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Susquehanna International Group, Llp | 264.46K | n/a | $172.84M | 0.2% | n/c | 1 | SEC ↗ |
| 85 | Toronto Dominion Bank | 263.05K | n/a | $171.92M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 86 | Neuberger Berman Group LLC | 249.22K | n/a | $162.88M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 87 | State Board Of Administration Of… | 242.89K | n/a | $158.75M | 0.3% | n/c | 1 | SEC ↗ |
| 88 | Tidal Investments LLC | 240.76K | n/a | $157.35M | 0.7% | n/c | 1 | SEC ↗ ×4 |
| 89 | Wealth Enhancement Advisory… | 228.50K | n/a | $156.87M | 0.2% | n/c | 1 | SEC ↗ |
| 90 | Squarepoint Ops LLC | 238.59K | n/a | $155.93M | 0.3% | n/c | 1 | SEC ↗ |
| 91 | Aviva Plc | 234.68K | n/a | $153.38M | 0.3% | n/c | 1 | SEC ↗ |
| 92 | Adage Capital Partners ✦ | 229.90K | -4.4% | $150.26M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 93 | DZ BANK AG Deutsche Zentral… | 226.78K | n/a | $148.22M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 94 | Korea Investment CORP | 207.52K | n/a | $135.63M | 0.3% | n/c | 1 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 207.01K | n/a | $135.46M | 0.1% | n/c | 1 | SEC ↗ ×18 |
| 96 | Pictet Asset Management Holding SA | 200.49K | n/a | $131.05M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Two Sigma Investments ✦ | 197.37K | -51.9% | $129.00M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 98 | HighTower Advisors, LLC | 176.40K | n/a | $115.29M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Royal London Asset Management Ltd | 175.37K | n/a | $114.62M | 0.2% | n/c | 1 | SEC ↗ |
| 100 | Universal- Beteiligungs- und… | 173.32K | n/a | $113.54M | 0.2% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Norges Bank | $2.28B | 0.2% |
ポジション解消済み
| Duquesne Family Office | $47.54M | だった 1.2% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1 保有者, 99.30K 株式数, $86,678 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。