General Dynamics Corp
GD- 交易所
- NYSE
- 產業
- Ship & Boat Building & Repairing
- SEC CIK
- 0000040533
近 90 天,General Dynamics Corp 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 2,219 家機構在 13F 申報持有,市值合計 $828.3 億;大師中只有馬克爾集團持有。
2021 年第 4 季 13F 持有人
General Dynamics Corp 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
- 1,419
- 較 2021 年第 3 季 +135 家
- 持有股數
- 2.39 億
- 較 2021 年第 3 季 −6.31 萬 (0.0%)
- 總市值
- $496.8 億
- 較 2021 年第 3 季 +$28.2 億 (+6.0%)
- 新進機構
- 203
- 另有 531 家加碼
- 清倉機構
- 68
- 另有 467 家減碼
另有 23 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 GD 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 | 2,219 | $828.3 億 |
| 2026 年第 1 季 | 2,225 | $803.5 億 |
| 2025 年第 4 季 | 2,164 | $787.3 億 |
| 2025 年第 3 季 | 2,028 | $789.3 億 |
| 2025 年第 2 季 | 1,901 | $672.0 億 |
| 2025 年第 1 季 | 1,832 | $632.0 億 |
| 2024 年第 4 季 | 1,850 | $617.6 億 |
| 2024 年第 3 季 | 1,805 | $727.3 億 |
| 2024 年第 2 季 | 1,773 | $685.6 億 |
| 2024 年第 1 季 | 1,755 | $662.5 億 |
| 2023 年第 4 季 | 1,688 | $613.4 億 |
| 2023 年第 3 季 | 1,521 | $521.8 億 |
| 2023 年第 2 季 | 1,532 | $511.2 億 |
| 2023 年第 1 季 | 1,549 | $543.4 億 |
| 2022 年第 4 季 | 1,580 | $586.5 億 |
| 2022 年第 3 季 | 1,439 | $500.2 億 |
| 2022 年第 2 季 | 1,479 | $526.5 億 |
| 2022 年第 1 季 | 1,476 | $573.0 億 |
| 2021 年第 4 季 | 1,419 | $496.8 億 |
| 2021 年第 3 季 | 1,307 | $469.2 億 |
| 2021 年第 2 季 | 1,292 | $452.9 億 |
| 2021 年第 1 季 | 1,260 | $444.6 億 |
2021 年第 4 季持有機構
每家機構持有 General Dynamics Corp 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 |
|---|---|---|---|---|---|
| Henshaw Capital LLC | 142,150 | $2,963 萬 | 1.66% | 00.0% | 不變 |
| HM Payson & Co | 147,539 | $3,076 萬 | 0.67% | −2,068−1.4% | 減碼 |
| Voya Investment Management LLC | 148,782 | $3,102 萬 | 0.06% | +26,283+21.5% | 加碼 |
| Putnam Investments LLC | 148,901 | $3,104 萬 | 0.04% | +124,175+502.2% | 加碼 |
| Alyeska Investment Group, L.P. | 152,009 | $3,169 萬 | 0.37% | +280.0% | 加碼 |
| London & Capital Asset Management Ltd | 154,254 | $3,216 萬 | 1.97% | +7,704+5.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 155,386 | $3,224 萬 | 0.13% | +13,817+9.8% | 加碼 |
| Public Employees Retirement System of Ohio | 155,554 | $3,243 萬 | 0.11% | −4,709−2.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 157,076 | $3,275 萬 | 0.56% | −1,666−1.0% | 減碼 |
| Bartlett & Co. LLC | 157,076 | $3,275 萬 | 0.56% | −1,666−1.0% | 減碼 |
| Eaton Vance Management | 166,402 | $3,469 萬 | 0.04% | −34,693−17.3% | 減碼 |
| State of Wisconsin Investment Board | 166,990 | $3,481 萬 | 0.07% | −2,983−1.8% | 減碼 |
| LPL Financial LLC | 172,109 | $3,588 萬 | 0.03% | +13,158+8.3% | 加碼 |
| Neuberger Berman Group LLC | 179,250 | $3,639 萬 | 0.03% | −2,675−1.5% | 減碼 |
| HighTower Advisors, LLC | 181,302 | $3,775 萬 | 0.08% | +6,407+3.7% | 加碼 |
| Zacks Investment Management | 182,139 | $3,797 萬 | 0.53% | +2,029+1.1% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 186,909 | $3,893 萬 | 2.77% | +186,909 | 新進 |
| Toronto Dominion Bank | 188,602 | $3,932 萬 | 0.05% | +86,505+84.7% | 加碼 |
| Russell Investments Group, Ltd. | 196,197 | $4,089 萬 | 0.07% | +13,852+7.6% | 加碼 |
| Blair William & Co | 199,354 | $4,156 萬 | 0.13% | +3,161+1.6% | 加碼 |
| Westwood Holdings Group Inc. | 200,843 | $4,187 萬 | 0.38% | +739+0.4% | 加碼 |
| Acadian Asset Management LLC | 201,571 | $4,201 萬 | 0.16% | +197,402+4,735.0% | 加碼 |
| Bank of Nova Scotia | 202,601 | $4,224 萬 | 0.06% | +27,161+15.5% | 加碼 |
| Citigroup Inc | 202,695 | $4,226 萬 | 0.04% | +322+0.2% | 加碼 |
| Conning Inc. | 215,593 | $4,491 萬 | 1.20% | +5,682+2.7% | 加碼 |
| Regions Financial Corp | 222,079 | $4,630 萬 | 0.36% | −1,573−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 235,232 | $4,905 萬 | 0.09% | −1,341−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 241,613 | $5,037 萬 | 0.20% | +6,055+2.6% | 加碼 |
| Polaris Capital Management, LLC | 243,693 | $5,080 萬 | 1.64% | −5,600−2.2% | 減碼 |
| AQR Capital Management LLC | 252,217 | $5,258 萬 | 0.10% | +60,978+31.9% | 加碼 |
| Edgar Lomax Co | 252,874 | $5,272 萬 | 3.16% | −2,370−0.9% | 減碼 |
| Rovida Advisors Inc. | 254,400 | $5,304 萬 | 2.38% | 00.0% | 不變 |
| SEI Investments Co | 258,013 | $5,381 萬 | 0.10% | +5,181+2.0% | 加碼 |
| Clearbridge Investments, LLC | 266,716 | $5,560 萬 | 0.04% | −1,320−0.5% | 減碼 |
| Marshall Wace, LLP | 273,594 | $5,704 萬 | 0.11% | +273,594 | 新進 |
| United Capital Financial Advisers, LLC | 279,048 | $5,817 萬 | 0.27% | +4,687+1.7% | 加碼 |
| Renaissance Technologies LLC | 283,300 | $5,906 萬 | 0.07% | +283,300 | 新進 |
| Brandywine Global Investment Management, LLC | 286,401 | $5,971 萬 | 0.43% | −6,216−2.1% | 減碼 |
| Natixis | 286,429 | $5,971 萬 | 0.20% | +229,811+405.9% | 加碼 |
| New York State Teachers Retirement System | 287,336 | $5,990 萬 | 0.12% | +9,955+3.6% | 加碼 |
| Principal Financial Group Inc | 294,280 | $6,135 萬 | 0.04% | −6,144−2.0% | 減碼 |
| Victory Capital Management Inc | 296,204 | $6,175 萬 | 0.06% | +114,400+62.9% | 加碼 |
| Credit Suisse AG | 300,967 | $6,274 萬 | 0.05% | −27,250−8.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 302,461 | $6,305 萬 | 0.11% | −5,658−1.8% | 減碼 |
| Alliancebernstein L.P. | 307,430 | $6,409 萬 | 0.02% | −11,243−3.5% | 減碼 |
| Deutsche Bank AG | 307,533 | $6,411 萬 | 0.03% | −2,586−0.8% | 減碼 |
| HSBC Holdings PLC | 309,267 | $6,437 萬 | 0.07% | +31,659+11.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 312,800 | $6,521 萬 | 0.14% | −73,900−19.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 314,248 | $6,551 萬 | 0.16% | +42,364+15.6% | 加碼 |
| U S Global Investors Inc | 319,929 | $6,670 萬 | 2.45% | −31,469−9.0% | 減碼 |
| Pzena Investment Management LLC | 345,319 | $7,199 萬 | 0.27% | +548+0.2% | 加碼 |
| Price T Rowe Associates Inc | 348,433 | $7,264 萬 | 0.01% | −8,633−2.4% | 減碼 |
| Abrams Bison Investments, LLC | 352,000 | $7,338 萬 | 5.48% | −43,000−10.9% | 減碼 |
| Holocene Advisors, LP | 355,193 | $7,405 萬 | 0.39% | +355,193 | 新進 |
| National Pension Service | 367,133 | $7,654 萬 | 0.13% | −16,124−4.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 369,062 | $7,694 萬 | 0.09% | +369,062 | 新進 |
| Two Sigma Investments, LP | 370,061 | $7,715 萬 | 0.19% | +330,481+835.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 371,920 | $7,753 萬 | 0.25% | −1,960,391−84.1% | 減碼 |
| LSV Asset Management | 382,391 | $7,972 萬 | 0.14% | −142,500−27.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 387,000 | $8,068 萬 | 0.92% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 398,995 | $8,318 萬 | 1.81% | +3,496+0.9% | 加碼 |
| Saratoga Research & Investment Management | 404,442 | $8,431 萬 | 3.59% | −10,390−2.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 419,240 | $8,740 萬 | 0.07% | +6,589+1.6% | 加碼 |
| California State Teachers Retirement System | 438,789 | $9,147 萬 | 0.11% | +11,904+2.8% | 加碼 |
| Equity Investment Corp | 439,404 | $9,160 萬 | 3.32% | −540−0.1% | 減碼 |
| Barclays PLC | 456,019 | $9,507 萬 | 0.06% | +34,679+8.2% | 加碼 |
| Rhumbline Advisers | 469,467 | $9,787 萬 | 0.12% | +5,490+1.2% | 加碼 |
| Thrivent Financial for Lutherans | 495,201 | $1.03 億 | 0.20% | +23,532+5.0% | 加碼 |
| Raymond James & Associates | 522,408 | $1.09 億 | 0.09% | +43,488+9.1% | 加碼 |
| California Public Employees Retirement System | 536,602 | $1.12 億 | 0.07% | −28,248−5.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 555,786 | $1.16 億 | 0.21% | −603,049−52.0% | 減碼 |
| UBS Group AG | 597,790 | $1.25 億 | 0.05% | +7,277+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 612,165 | $1.28 億 | 0.05% | −66,144−9.8% | 減碼 |
| Truist Financial Corp | 623,539 | $1.30 億 | 0.20% | −4,164−0.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 702,779 | $1.47 億 | 0.09% | −39,316−5.3% | 減碼 |
| Cullen Capital Management LLC | 718,903 | $1.50 億 | 1.40% | −17,355−2.4% | 減碼 |
| Goldman Sachs Group Inc | 744,108 | $1.55 億 | 0.04% | −45,547−5.8% | 減碼 |
| Envestnet Asset Management Inc | 746,972 | $1.56 億 | 0.08% | +2,039+0.3% | 加碼 |
| ProShare Advisors LLC | 755,245 | $1.57 億 | 0.31% | −21,375−2.8% | 減碼 |
| New York State Common Retirement Fund | 823,848 | $1.72 億 | 0.17% | −27,626−3.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 846,269 | $1.76 億 | 0.38% | −672,088−44.3% | 減碼 |
| Parametric Portfolio Associates LLC | 872,960 | $1.82 億 | 0.09% | +33,643+4.0% | 加碼 |
| Prudential Financial Inc | 898,736 | $1.87 億 | 0.23% | −52,439−5.5% | 減碼 |
| Swiss National Bank | 903,054 | $1.88 億 | 0.11% | −46,700−4.9% | 減碼 |
| Primecap Management Co | 1,002,580 | $2.09 億 | 0.14% | −42,910−4.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,045,805 | $2.18 億 | 0.06% | −84,258−7.5% | 減碼 |
| American Century Companies Inc | 1,113,774 | $2.32 億 | 0.15% | −28,167−2.5% | 減碼 |
| Morgan Stanley | 1,200,420 | $2.50 億 | 0.03% | +51,140+4.4% | 加碼 |
| Legal & General Group Plc | 1,214,329 | $2.53 億 | 0.08% | −40,121−3.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,221,215 | $2.54 億 | 0.16% | −40,677−3.2% | 減碼 |
| Capital International Investors | 1,240,937 | $2.59 億 | 0.05% | −1780.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,259,456 | $2.63 億 | 0.08% | +29,952+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,278,093 | $2.66 億 | 0.08% | −110,734−8.0% | 減碼 |
| Stifel Financial Corp | 1,381,507 | $2.88 億 | 0.38% | +55,976+4.2% | 加碼 |
| Bank of Montreal | 1,391,562 | $2.89 億 | 0.16% | −413,369−22.9% | 減碼 |
| First Trust Advisors LP | 1,499,045 | $3.13 億 | 0.30% | +19,044+1.3% | 加碼 |
| Ameriprise Financial Inc | 1,638,081 | $3.26 億 | 0.09% | +1,151,821+236.9% | 加碼 |
| Bank of New York Mellon Corp | 1,830,273 | $3.82 億 | 0.07% | −55,926−3.0% | 減碼 |
| Janus Henderson Group PLC | 2,183,455 | $4.55 億 | 0.19% | +70,204+3.3% | 加碼 |
| Franklin Resources Inc | 2,297,619 | $4.79 億 | 0.17% | −46,064−2.0% | 減碼 |