Elbit Systems Ltd
ESLT- 交易所
- Nasdaq
- 產業
- Aircraft Parts & Auxiliary Equipment, NEC
- SEC CIK
- 0001027664
近 90 天,Elbit Systems Ltd 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 389 家機構在 13F 申報持有,市值合計 $72.8 億;大師中只有方舟投資持有。
2021 年第 3 季 13F 持有人
Elbit Systems Ltd 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 122
- 較 2021 年第 2 季 +7 家
- 持有股數
- 565.3 萬
- 較 2021 年第 2 季 +35.7 萬 (+6.7%)
- 總市值
- $8.21 億
- 較 2021 年第 2 季 +$1.35 億 (+19.6%)
- 新進機構
- 15
- 另有 52 家加碼
- 清倉機構
- 8
- 另有 30 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ESLT 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 389 | $72.8 億 |
| 2026 年第 1 季 | 402 | $82.4 億 |
| 2025 年第 4 季 | 337 | $53.3 億 |
| 2025 年第 3 季 | 327 | $49.5 億 |
| 2025 年第 2 季 | 289 | $42.7 億 |
| 2025 年第 1 季 | 240 | $29.8 億 |
| 2024 年第 4 季 | 195 | $19.5 億 |
| 2024 年第 3 季 | 185 | $14.7 億 |
| 2024 年第 2 季 | 170 | $12.7 億 |
| 2024 年第 1 季 | 175 | $15.0 億 |
| 2023 年第 4 季 | 173 | $16.9 億 |
| 2023 年第 3 季 | 158 | $16.2 億 |
| 2023 年第 2 季 | 161 | $17.6 億 |
| 2023 年第 1 季 | 152 | $14.0 億 |
| 2022 年第 4 季 | 148 | $12.9 億 |
| 2022 年第 3 季 | 139 | $16.0 億 |
| 2022 年第 2 季 | 146 | $14.1 億 |
| 2022 年第 1 季 | 143 | $10.9 億 |
| 2021 年第 4 季 | 127 | $8.67 億 |
| 2021 年第 3 季 | 122 | $8.21 億 |
| 2021 年第 2 季 | 117 | $6.87 億 |
| 2021 年第 1 季 | 124 | $6.69 億 |
2021 年第 3 季持有機構
每家機構持有 Elbit Systems Ltd 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 1,406,380 | $2.04 億 | 2.34% | +38,398+2.8% | 加碼 |
| Altshuler Shaham Ltd | 867,789 | $1.27 億 | 0.94% | +92,910+12.0% | 加碼 |
| Vanguard Group Inc | 701,635 | $1.02 億 | 0.00% | +19,106+2.8% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 322,242 | $4,667 萬 | 0.11% | −45,415−12.4% | 減碼 |
| Meitav Dash Investments Ltd | 307,111 | $4,466 萬 | 0.73% | +207,066+207.0% | 加碼 |
| FMR LLC | 272,739 | $3,956 萬 | 0.00% | −66,148−19.5% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 137,416 | $1,999 萬 | 1.43% | 00.0% | 不變 |
| State Street Corp | 123,701 | $1,792 萬 | 0.00% | +3,836+3.2% | 加碼 |
| Systematic Financial Management LP | 112,215 | $1,625 萬 | 0.50% | −71−0.1% | 減碼 |
| Invesco Ltd. | 105,653 | $1,530 萬 | 0.00% | −5,320−4.8% | 減碼 |
| JPMorgan Chase & Co | 105,045 | $1,522 萬 | 0.00% | +14,290+15.7% | 加碼 |
| Nikko Asset Management Americas, Inc. | 105,222 | $1,511 萬 | 0.06% | +18,736+21.7% | 加碼 |
| Parametric Portfolio Associates LLC | 89,972 | $1,303 萬 | 0.01% | +12,515+16.2% | 加碼 |
| Millennium Management LLC | 58,732 | $850.7 萬 | 0.01% | +53,588+1,041.8% | 加碼 |
| Phoenix Holdings Ltd. | 57,316 | $831.1 萬 | 0.15% | +853+1.5% | 加碼 |
| BlackRock Inc. | 50,550 | $732.2 萬 | 0.00% | +2,653+5.5% | 加碼 |
| Bank of New York Mellon Corp | 48,362 | $700.5 萬 | 0.00% | +527+1.1% | 加碼 |
| HRT Financial LP | 43,885 | $635.6 萬 | 0.04% | +43,885 | 新進 |
| Henry James International Management, Inc. | 43,399 | $628.6 萬 | 1.98% | +4,212+10.7% | 加碼 |
| First Trust Advisors LP | 38,172 | $556.0 萬 | 0.01% | +1,151+3.1% | 加碼 |
| Adirondack Retirement Specialists, Inc. | 38,285 | $554.5 萬 | 5.14% | +543+1.4% | 加碼 |
| ETF Managers Group, LLC | 37,097 | $539.5 萬 | 0.10% | −2,556−6.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,695 | $502.5 萬 | 0.02% | −4,750−12.0% | 減碼 |
| Geode Capital Management, LLC | 31,911 | $462.1 萬 | 0.00% | +587+1.9% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 27,591 | $401.3 萬 | 0.73% | 00.0% | 不變 |
| BFSG, LLC | 24,781 | $358.9 萬 | 0.55% | +142+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 22,657 | $328.2 萬 | 0.00% | +345+1.5% | 加碼 |
| Jane Street Group, LLC | 22,212 | $321.7 萬 | 0.01% | −16,616−42.8% | 減碼 |
| Morgan Stanley | 21,522 | $311.7 萬 | 0.00% | +888+4.3% | 加碼 |
| Ergoteles LLC | 18,259 | $264.5 萬 | 0.10% | +3,592+24.5% | 加碼 |
| Bank of America Corp | 18,097 | $262.0 萬 | 0.00% | +202+1.1% | 加碼 |
| Eagle Global Advisors LLC | 18,001 | $260.7 萬 | 0.17% | −500−2.7% | 減碼 |
| Eqis Capital Management, Inc. | 15,117 | $218.9 萬 | 0.17% | +4,952+48.7% | 加碼 |
| UBS Group AG | 14,145 | $204.9 萬 | 0.00% | −926−6.1% | 減碼 |
| Goldman Sachs Group Inc | 14,010 | $202.9 萬 | 0.00% | −38,220−73.2% | 減碼 |
| Citigroup Inc | 13,196 | $192.0 萬 | 0.00% | −9,915−42.9% | 減碼 |
| Raymond James & Associates | 12,864 | $187.3 萬 | 0.00% | +149+1.2% | 加碼 |
| Cardinal Capital Management | 12,626 | $182.9 萬 | 0.40% | −50−0.4% | 減碼 |
| Public Sector Pension Investment Board | 12,033 | $175.2 萬 | 0.01% | −386−3.1% | 減碼 |
| Legal Advantage Investments, Inc. | 11,484 | $166.3 萬 | 1.12% | 00.0% | 不變 |
| Cetera Investment Advisers | 10,204 | $148.6 萬 | 0.02% | +75+0.7% | 加碼 |
| Envestnet Asset Management Inc | 10,153 | $147.3 萬 | 0.00% | +2,574+34.0% | 加碼 |
| Deutsche Bank AG | 9,841 | $142.6 萬 | 0.00% | −1,118−10.2% | 減碼 |
| Baird Financial Group, Inc. | 9,303 | $134.7 萬 | 0.00% | −332−3.4% | 減碼 |
| Van Eck Associates Corp | 9,000 | $130.4 萬 | 0.00% | −724−7.4% | 減碼 |
| Barclays PLC | 8,608 | $124.6 萬 | 0.00% | +2,254+35.5% | 加碼 |
| Wells Fargo & Company | 8,281 | $119.9 萬 | 0.00% | −1,628−16.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,755 | $112.4 萬 | 0.00% | +716+10.2% | 加碼 |
| TD Asset Management Inc | 7,614 | $110.8 萬 | 0.00% | −191−2.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 7,020 | $102.2 萬 | 0.00% | +7,020 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 7,000 | $101.4 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 7,002 | $101.4 萬 | 0.00% | +121+1.8% | 加碼 |
| Bank of Montreal | 6,939 | $100.6 萬 | 0.00% | +40+0.6% | 加碼 |
| Quadrature Capital Ltd | 6,944 | $100.6 萬 | 0.04% | +6,944 | 新進 |
| Kestra Advisory Services, LLC | 6,387 | $92.5 萬 | 0.01% | −228−3.4% | 減碼 |
| Brinker Capital Investments, LLC | 7,043 | $91.4 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 6,108 | $88.5 萬 | 0.01% | +6,108 | 新進 |
| Alliancebernstein L.P. | 5,781 | $83.7 萬 | 0.00% | +17+0.3% | 加碼 |
| Susquehanna International Group Ltd. | 5,750 | $83.7 萬 | 0.20% | +5,750 | 新進 |
| Susquehanna International Group, LLP | 5,608 | $81.2 萬 | 0.00% | +5,608 | 新進 |
| Earnest Partners LLC | 4,662 | $67.9 萬 | 0.00% | 00.0% | 不變 |
| Mitchell Capital Management Co | 4,621 | $66.9 萬 | 0.15% | +40+0.9% | 加碼 |
| Guggenheim Capital LLC | 4,289 | $62.1 萬 | 0.00% | −4−0.1% | 減碼 |
| Stifel Financial Corp | 4,168 | $60.4 萬 | 0.00% | +945+29.3% | 加碼 |
| LPL Financial LLC | 4,023 | $58.3 萬 | 0.00% | −138−3.3% | 減碼 |
| Capital Asset Advisory Services LLC | 4,016 | $58.2 萬 | 0.06% | +1,107+38.1% | 加碼 |
| Voya Investment Management LLC | 3,771 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 3,510 | $50.8 萬 | 0.04% | +380+12.1% | 加碼 |
| Moors & Cabot, Inc. | 3,505 | $50.6 萬 | 0.03% | +315+9.9% | 加碼 |
| River Road Asset Management, LLC | 3,416 | $49.5 萬 | 0.01% | +3,416 | 新進 |
| Pictet Asset Management SA | 3,365 | $48.7 萬 | 0.00% | +3,365 | 新進 |
| Qube Research & Technologies Ltd | 3,147 | $45.6 萬 | 0.01% | +3,147 | 新進 |
| Royal Bank of Canada | 2,658 | $38.5 萬 | 0.00% | +255+10.6% | 加碼 |
| HighTower Advisors, LLC | 2,643 | $38.4 萬 | 0.00% | +90+3.5% | 加碼 |
| Veriti Management LLC | 2,329 | $33.7 萬 | 0.05% | −103−4.2% | 減碼 |
| HSBC Holdings PLC | 2,311 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,170 | $31.5 萬 | 0.00% | +285+15.1% | 加碼 |
| US Bancorp | 2,134 | $30.9 萬 | 0.00% | +44+2.1% | 加碼 |
| Citadel Advisors LLC | 1,946 | $28.1 萬 | 0.00% | +247+14.5% | 加碼 |
| Boston Private Wealth LLC | 1,842 | $26.7 萬 | 0.00% | +146+8.6% | 加碼 |
| MetLife Investment Management | 1,811 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,553 | $22.6 萬 | 0.00% | +1,553 | 新進 |
| Creative Planning | 1,528 | $22.1 萬 | 0.00% | −727−32.2% | 減碼 |
| Commerce Bank | 1,520 | $22.0 萬 | 0.00% | +1,520 | 新進 |
| Wetherby Asset Management Inc | 1,489 | $21.6 萬 | 0.01% | +1,489 | 新進 |
| Ensign Peak Advisors, Inc | 1,250 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 1,243 | $18.0 萬 | 0.00% | −701−36.1% | 減碼 |
| Bartlett & Co. LLC | 1,000 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,000 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 575 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 575 | $8.30 萬 | 0.00% | +505+721.4% | 加碼 |
| Proequities, Inc. | 436 | $6.30 萬 | 0.00% | +82+23.2% | 加碼 |
| Signaturefd, LLC | 405 | $5.90 萬 | 0.00% | +69+20.5% | 加碼 |
| Carmichael Hill & Associates, Inc. | 400 | $5.80 萬 | 0.03% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 365 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 291 | $4.20 萬 | 0.00% | +32+12.4% | 加碼 |
| Eaton Vance Management | 275 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 250 | $3.60 萬 | 0.00% | −2,272−90.1% | 減碼 |
| Atwood & Palmer Inc | 200 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 201 | $2.90 萬 | 0.01% | +12+6.3% | 加碼 |