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。
2023 年第 3 季 13F 持有人
Elbit Systems Ltd 在 2023/9/30 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
- 158
- 較 2023 年第 2 季 −1 家
- 持有股數
- 821.3 萬
- 較 2023 年第 2 季 −22.0 萬 (−2.6%)
- 總市值
- $16.2 億
- 較 2023 年第 2 季 −$1.33 億 (−7.6%)
- 新進機構
- 15
- 另有 68 家加碼
- 清倉機構
- 16
- 另有 40 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 6,299 | $124.7 萬 | 0.00% | +39+0.6% | 加碼 |
| UBS Group AG | 6,428 | $127.3 萬 | 0.00% | −4,095−38.9% | 減碼 |
| Kestra Advisory Services, LLC | 6,590 | $130.5 萬 | 0.01% | +707+12.0% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 7,000 | $138.6 萬 | 0.03% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 7,045 | $139.5 萬 | 0.00% | +7,045 | 新進 |
| TD Asset Management Inc | 7,013 | $139.7 萬 | 0.00% | +197+2.9% | 加碼 |
| Van Eck Associates Corp | 8,024 | $158.9 萬 | 0.00% | +510+6.8% | 加碼 |
| State of Wisconsin Investment Board | 8,083 | $161.0 萬 | 0.01% | +45+0.6% | 加碼 |
| Quadrature Capital Ltd | 8,326 | $164.4 萬 | 0.03% | +6,452+344.3% | 加碼 |
| Voya Investment Management LLC | 8,300 | $165.3 萬 | 0.00% | −3,632−30.4% | 減碼 |
| Envestnet Asset Management Inc | 9,202 | $182.1 萬 | 0.00% | +3,290+55.6% | 加碼 |
| Public Sector Pension Investment Board | 9,488 | $188.9 萬 | 0.01% | +67+0.7% | 加碼 |
| Altshuler Shaham Ltd | 9,768 | $193.6 萬 | 0.05% | +4,088+72.0% | 加碼 |
| Cetera Investment Advisers | 9,845 | $194.3 萬 | 0.02% | −221−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,458 | $226.6 萬 | 0.00% | −189−1.6% | 減碼 |
| Raymond James & Associates | 11,650 | $230.6 萬 | 0.00% | −354−2.9% | 減碼 |
| Phoenix Holdings Ltd. | 12,500 | $247.6 萬 | 0.05% | −47,833−79.3% | 減碼 |
| Baird Financial Group, Inc. | 12,561 | $249.0 萬 | 0.01% | +3,003+31.4% | 加碼 |
| Legal Advantage Investments, Inc. | 12,892 | $255.2 萬 | 1.82% | +100+0.8% | 加碼 |
| Cardinal Capital Management | 12,942 | $256.2 萬 | 0.52% | +156+1.2% | 加碼 |
| Alliancebernstein L.P. | 13,661 | $270.5 萬 | 0.00% | +112+0.8% | 加碼 |
| Ramirez Asset Management, Inc. | 13,707 | $271.4 萬 | 0.58% | +13,707 | 新進 |
| Yelin Lapidot Holdings Management Ltd. | 16,490 | $326.4 萬 | 0.80% | +16,490 | 新進 |
| Barclays PLC | 17,095 | $338.4 萬 | 0.00% | +1,824+11.9% | 加碼 |
| Deutsche Bank AG | 17,126 | $339.1 萬 | 0.00% | +263+1.6% | 加碼 |
| Simplex Trading, LLC | 17,469 | $345.8 萬 | 0.13% | +13,951+396.6% | 加碼 |
| Eagle Global Advisors LLC | 18,501 | $366.3 萬 | 0.24% | 00.0% | 不變 |
| Credit Suisse AG | 18,881 | $373.8 萬 | 0.00% | +3,544+23.1% | 加碼 |
| Citigroup Inc | 20,039 | $399.0 萬 | 0.01% | −19,071−48.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,657 | $428.8 萬 | 0.01% | −517−2.3% | 減碼 |
| BFSG, LLC | 23,379 | $462.9 萬 | 0.75% | +32+0.1% | 加碼 |
| Wolverine Trading, LLC | 25,354 | $502.0 萬 | 0.05% | +18,644+277.9% | 加碼 |
| CWA Asset Management Group, LLC | 26,615 | $526.9 萬 | 0.39% | −2,297−7.9% | 減碼 |
| Henry James International Management, Inc. | 26,783 | $530.2 萬 | 2.30% | +10.0% | 加碼 |
| Geode Capital Management, LLC | 36,660 | $725.8 萬 | 0.00% | +811+2.3% | 加碼 |
| First Trust Advisors LP | 38,425 | $763.7 萬 | 0.01% | +3,480+10.0% | 加碼 |
| Adirondack Retirement Specialists, Inc. | 49,242 | $974.9 萬 | 7.58% | +915+1.9% | 加碼 |
| Nikko Asset Management Americas, Inc. | 50,492 | $996.0 萬 | 0.12% | −3,062−5.7% | 減碼 |
| Susquehanna International Group, LLP | 53,226 | $1,054 萬 | 0.02% | +26,298+97.7% | 加碼 |
| Bank of New York Mellon Corp | 67,736 | $1,341 萬 | 0.00% | +12,058+21.7% | 加碼 |
| Goldman Sachs Group Inc | 71,997 | $1,425 萬 | 0.00% | −23,595−24.7% | 減碼 |
| Systematic Financial Management LP | 76,725 | $1,519 萬 | 0.49% | −2,207−2.8% | 減碼 |
| Bank of America Corp | 77,548 | $1,535 萬 | 0.00% | −40,986−34.6% | 減碼 |
| BlackRock Inc. | 85,889 | $1,700 萬 | 0.00% | +1,769+2.1% | 加碼 |
| Swiss National Bank | 86,065 | $1,709 萬 | 0.01% | −9,376−9.8% | 減碼 |
| State Street Corp | 96,681 | $1,914 萬 | 0.00% | +1,634+1.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 108,591 | $2,148 萬 | 0.02% | +50,777+87.8% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 113,530 | $2,248 萬 | 0.17% | −5,367−4.5% | 減碼 |
| Morgan Stanley | 116,272 | $2,302 萬 | 0.00% | +1,930+1.7% | 加碼 |
| FMR LLC | 142,608 | $2,828 萬 | 0.00% | −55,643−28.1% | 減碼 |
| Meitav Dash Investments Ltd | 214,381 | $4,250 萬 | 0.69% | −207,409−49.2% | 減碼 |
| Invesco Ltd. | 234,987 | $4,652 萬 | 0.01% | +5,458+2.4% | 加碼 |
| JPMorgan Chase & Co | 247,359 | $4,897 萬 | 0.01% | +66,589+36.8% | 加碼 |
| Vanguard Group Inc | 809,337 | $1.60 億 | 0.00% | +8,966+1.1% | 加碼 |
| 1832 Asset Management L.P. | 2,236,500 | $4.43 億 | 0.92% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 2,573,739 | $5.10 億 | 7.11% | +13,532+0.5% | 加碼 |
| Earnest Partners LLC | 5,042 | – | – | 00.0% | 不變 |
| Prudential PLC | 33 | – | – | 00.0% | 不變 |
| Newport Capital Group, LLC | 0 | $0 | 0.00% | −42,663−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,537−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −4,485−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −2,602−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −1,994−100.0% | 清倉 |
| True Link Financial Advisors, LLC | 0 | $0 | 0.00% | −1,825−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −1,583−100.0% | 清倉 |
| Menora Mivtachim Holdings Ltd. | 0 | $0 | 0.00% | −1,210−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −1,139−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −1,030−100.0% | 清倉 |
| Am Investment Strategies LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −984−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −204−100.0% | 清倉 |
| Bollard Group LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Thomas White International Ltd | – | – | – | – | 本季未申報 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |