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 4 季 13F 持有人
Elbit Systems Ltd 在 2021/12/31 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
- 127
- 較 2021 年第 3 季 +6 家
- 持有股數
- 498.9 萬
- 較 2021 年第 3 季 −66.3 萬 (−11.7%)
- 總市值
- $8.67 億
- 較 2021 年第 3 季 +$4,639 萬 (+5.7%)
- 新進機構
- 23
- 另有 38 家加碼
- 清倉機構
- 17
- 另有 46 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 1,599,615 | $2.78 億 | 3.01% | +193,235+13.7% | 加碼 |
| Vanguard Group Inc | 716,186 | $1.25 億 | 0.00% | +14,551+2.1% | 加碼 |
| First Trust Advisors LP | 403,865 | $7,031 萬 | 0.07% | +365,693+958.0% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 280,073 | $4,877 萬 | 0.15% | −42,169−13.1% | 減碼 |
| Meitav Dash Investments Ltd | 228,073 | $3,963 萬 | 0.65% | −79,038−25.7% | 減碼 |
| FMR LLC | 186,574 | $3,245 萬 | 0.00% | −86,165−31.6% | 減碼 |
| JPMorgan Chase & Co | 142,631 | $2,484 萬 | 0.00% | +37,586+35.8% | 加碼 |
| Nikko Asset Management Americas, Inc. | 102,350 | $1,794 萬 | 0.09% | −2,872−2.7% | 減碼 |
| Invesco Ltd. | 102,548 | $1,786 萬 | 0.00% | −3,105−2.9% | 減碼 |
| State Street Corp | 94,614 | $1,655 萬 | 0.00% | −29,087−23.5% | 減碼 |
| Parametric Portfolio Associates LLC | 93,790 | $1,633 萬 | 0.01% | +3,818+4.2% | 加碼 |
| Systematic Financial Management LP | 88,365 | $1,539 萬 | 0.46% | −23,850−21.3% | 減碼 |
| Phoenix Holdings Ltd. | 74,235 | $1,296 萬 | 0.22% | +16,919+29.5% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 66,934 | $1,160 萬 | 0.76% | −70,482−51.3% | 減碼 |
| BlackRock Inc. | 54,672 | $952.0 萬 | 0.00% | +4,122+8.2% | 加碼 |
| Bank of New York Mellon Corp | 48,857 | $850.8 萬 | 0.00% | +495+1.0% | 加碼 |
| Henry James International Management, Inc. | 43,314 | $754.2 萬 | 2.32% | −85−0.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,165 | $702.6 萬 | 0.03% | +5,470+15.8% | 加碼 |
| Adirondack Retirement Specialists, Inc. | 38,761 | $674.9 萬 | 5.89% | +476+1.2% | 加碼 |
| Geode Capital Management, LLC | 35,046 | $610.2 萬 | 0.00% | +3,135+9.8% | 加碼 |
| ETF Managers Group, LLC | 31,414 | $544.1 萬 | 0.11% | −5,683−15.3% | 減碼 |
| Morgan Stanley | 30,084 | $523.8 萬 | 0.00% | +8,562+39.8% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 27,591 | $478.2 萬 | 0.79% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 26,553 | $462.4 萬 | 0.00% | +12,543+89.5% | 加碼 |
| BFSG, LLC | 24,758 | $431.1 萬 | 0.60% | −23−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 22,287 | $388.1 萬 | 0.00% | −370−1.6% | 減碼 |
| EAM Global Investors LLC | 19,033 | $331.4 萬 | 0.59% | +19,033 | 新進 |
| Bank of America Corp | 18,897 | $329.1 萬 | 0.00% | +800+4.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 18,105 | $314.4 萬 | 0.00% | +11,085+157.9% | 加碼 |
| Eagle Global Advisors LLC | 18,001 | $313.5 萬 | 0.20% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 14,123 | $245.9 萬 | 0.18% | −994−6.6% | 減碼 |
| Public Sector Pension Investment Board | 13,154 | $227.8 萬 | 0.01% | +1,121+9.3% | 加碼 |
| Raymond James & Associates | 12,861 | $222.9 萬 | 0.00% | −30.0% | 減碼 |
| Cardinal Capital Management | 12,638 | $220.1 萬 | 0.44% | +12+0.1% | 加碼 |
| Legal Advantage Investments, Inc. | 11,214 | $195.3 萬 | 1.32% | −270−2.4% | 減碼 |
| Citigroup Inc | 10,768 | $187.0 萬 | 0.00% | −2,428−18.4% | 減碼 |
| Cetera Investment Advisers | 10,104 | $175.4 萬 | 0.03% | −100−1.0% | 減碼 |
| Deutsche Bank AG | 9,544 | $166.2 萬 | 0.00% | −297−3.0% | 減碼 |
| Envestnet Asset Management Inc | 9,457 | $164.6 萬 | 0.00% | −696−6.9% | 減碼 |
| Baird Financial Group, Inc. | 9,303 | $162.0 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 8,610 | $149.9 萬 | 0.00% | −390−4.3% | 減碼 |
| Barclays PLC | 8,058 | $140.4 萬 | 0.00% | −550−6.4% | 減碼 |
| UBS Group AG | 8,035 | $139.9 萬 | 0.00% | −6,110−43.2% | 減碼 |
| Credit Suisse AG | 7,684 | $133.8 萬 | 0.00% | +7,684 | 新進 |
| The PNC Financial Services Group, Inc. | 7,620 | $132.7 萬 | 0.00% | −135−1.7% | 減碼 |
| TD Asset Management Inc | 7,427 | $128.6 萬 | 0.00% | −187−2.5% | 減碼 |
| Janus Henderson Group PLC | 7,150 | $123.8 萬 | 0.00% | +7,150 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 7,000 | $122.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 7,012 | $122.2 萬 | 0.00% | +73+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,021 | $120.7 萬 | 0.00% | +19+0.3% | 加碼 |
| Brinker Capital Investments, LLC | 6,816 | $118.7 萬 | 0.02% | −227−3.2% | 減碼 |
| Kestra Advisory Services, LLC | 6,324 | $110.1 萬 | 0.01% | −63−1.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 5,607 | $97.6 萬 | 0.01% | −501−8.2% | 減碼 |
| Alliancebernstein L.P. | 5,407 | $94.2 萬 | 0.00% | −374−6.5% | 減碼 |
| Mitchell Capital Management Co | 4,653 | $81.0 萬 | 0.16% | +32+0.7% | 加碼 |
| Earnest Partners LLC | 4,662 | $80.7 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 4,227 | $73.6 萬 | 0.00% | −62−1.4% | 減碼 |
| Stifel Financial Corp | 3,971 | $69.1 萬 | 0.00% | −197−4.7% | 減碼 |
| LPL Financial LLC | 3,968 | $69.1 萬 | 0.00% | −55−1.4% | 減碼 |
| Employees Retirement System of Texas | 3,942 | $68.6 萬 | 0.01% | +3,942 | 新進 |
| Capital Asset Advisory Services LLC | 3,906 | $68.2 萬 | 0.07% | −110−2.7% | 減碼 |
| Voya Investment Management LLC | 3,584 | $62.1 萬 | 0.00% | −187−5.0% | 減碼 |
| GHP Investment Advisors, Inc. | 3,510 | $61.1 萬 | 0.04% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 3,505 | $61.0 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 3,128 | $54.5 萬 | 0.00% | +1,182+60.7% | 加碼 |
| Millennium Management LLC | 2,952 | $51.4 萬 | 0.00% | −55,780−95.0% | 減碼 |
| Wells Fargo & Company | 2,890 | $50.3 萬 | 0.00% | −5,391−65.1% | 減碼 |
| Royal Bank of Canada | 2,658 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Lewis Capital Management, LLC | 2,657 | $46.3 萬 | 0.49% | +2,657 | 新進 |
| HighTower Advisors, LLC | 2,625 | $45.7 萬 | 0.00% | −18−0.7% | 減碼 |
| Jane Street Group, LLC | 2,497 | $43.5 萬 | 0.00% | −19,715−88.8% | 減碼 |
| Veriti Management LLC | 2,326 | $40.5 萬 | 0.05% | −3−0.1% | 減碼 |
| HSBC Holdings PLC | 2,311 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 2,296 | $40.2 萬 | 0.01% | +2,296 | 新進 |
| US Bancorp | 2,289 | $39.8 萬 | 0.00% | +155+7.3% | 加碼 |
| Pictet Asset Management SA | 1,899 | $33.1 萬 | 0.00% | −1,466−43.6% | 減碼 |
| MetLife Investment Management | 1,811 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,601 | $27.9 萬 | 0.00% | −569−26.2% | 減碼 |
| Wetherby Asset Management Inc | 1,590 | $27.7 萬 | 0.02% | +101+6.8% | 加碼 |
| Metropolitan Life Insurance Co | 1,553 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| River Road Asset Management, LLC | 1,414 | $24.6 萬 | 0.00% | −2,002−58.6% | 減碼 |
| Ensign Peak Advisors, Inc | 1,350 | $23.4 萬 | 0.00% | +100+8.0% | 加碼 |
| Acadian Asset Management LLC | 1,304 | $22.4 萬 | 0.00% | +1,304 | 新進 |
| Schonfeld Strategic Advisors LLC | 1,214 | $21.1 萬 | 0.00% | +1,214 | 新進 |
| Creative Planning | 1,208 | $21.0 萬 | 0.00% | −320−20.9% | 減碼 |
| Hunter Associates Investment Management LLC | 1,200 | $20.8 萬 | 0.06% | +1,200 | 新進 |
| Amundi | 963 | $17.0 萬 | 0.00% | +963 | 新進 |
| CWM, LLC | 858 | $14.9 萬 | 0.00% | +858 | 新進 |
| Clearstead Advisors, LLC | 765 | $13.3 萬 | 0.01% | +400+109.6% | 加碼 |
| Captrust Financial Advisors | 605 | $10.6 萬 | 0.00% | +30+5.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 575 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 505 | $8.80 萬 | 0.00% | +255+102.0% | 加碼 |
| Signaturefd, LLC | 451 | $7.90 萬 | 0.00% | +46+11.4% | 加碼 |
| Carmichael Hill & Associates, Inc. | 400 | $7.00 萬 | 0.04% | 00.0% | 不變 |
| Proequities, Inc. | 385 | $6.70 萬 | 0.00% | −51−11.7% | 減碼 |
| Parallel Advisors, LLC | 384 | $6.70 萬 | 0.00% | +93+32.0% | 加碼 |
| Byrne Asset Management LLC | 365 | $6.40 萬 | 0.04% | +365 | 新進 |
| National Bank of Canada | 340 | $6.00 萬 | 0.00% | +340 | 新進 |
| Simon Quick Advisors, LLC | 313 | $5.40 萬 | 0.01% | +213+213.0% | 加碼 |
| Eaton Vance Management | 283 | $4.90 萬 | 0.00% | +8+2.9% | 加碼 |