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。
2023 年第 1 季 13F 持有人
General Dynamics Corp 在 2023/3/31 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
- 1,549
- 較 2022 年第 4 季 −1 家
- 持有股數
- 2.41 億
- 較 2022 年第 4 季 +402.5 萬 (+1.7%)
- 總市值
- $543.4 億
- 較 2022 年第 4 季 −$42.7 億 (−7.3%)
- 新進機構
- 125
- 另有 576 家加碼
- 清倉機構
- 126
- 另有 566 家減碼
另有 30 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Longview Asset Management, LLC | 28,288,796 | $64.6 億 | 96.26% | +4850.0% | 加碼 |
| Vanguard Group Inc | 22,149,475 | $50.5 億 | 0.13% | −35,743−0.2% | 減碼 |
| Newport Trust Co | 16,507,466 | $37.7 億 | 10.42% | +37,994+0.2% | 加碼 |
| BlackRock Inc. | 15,864,676 | $36.2 億 | 0.11% | +79,006+0.5% | 加碼 |
| Wellington Management Group LLP | 13,883,557 | $31.7 億 | 0.63% | −25,702−0.2% | 減碼 |
| Capital Research Global Investors | 9,894,791 | $22.6 億 | 0.64% | −769,010−7.2% | 減碼 |
| State Street Corp | 9,892,944 | $22.6 億 | 0.13% | +11,682+0.1% | 加碼 |
| Bank of America Corp | 9,786,754 | $22.3 億 | 0.26% | +56,512+0.6% | 加碼 |
| JPMorgan Chase & Co | 7,721,235 | $17.6 億 | 0.23% | −22,077−0.3% | 減碼 |
| Massachusetts Financial Services Co | 7,547,380 | $17.2 億 | 0.59% | +453,753+6.4% | 加碼 |
| Wells Fargo & Company | 6,413,216 | $14.6 億 | 0.45% | +94,642+1.5% | 加碼 |
| Geode Capital Management, LLC | 4,228,831 | $9.63 億 | 0.13% | +259,855+6.5% | 加碼 |
| Aristotle Capital Management, LLC | 3,234,869 | $7.38 億 | 1.55% | −18,301−0.6% | 減碼 |
| Royal Bank of Canada | 2,936,007 | $6.70 億 | 0.20% | −242,415−7.6% | 減碼 |
| Janus Henderson Group PLC | 2,792,914 | $6.37 億 | 0.42% | +96,463+3.6% | 加碼 |
| Sanders Capital, LLC | 2,762,656 | $6.30 億 | 1.49% | +2,762,656 | 新進 |
| Norges Bank | 2,608,921 | $5.95 億 | 0.13% | +160,843+6.6% | 加碼 |
| Morgan Stanley | 2,518,727 | $5.75 億 | 0.06% | −103,304−3.9% | 減碼 |
| Northern Trust Corp | 2,384,529 | $5.44 億 | 0.11% | −10,278−0.4% | 減碼 |
| FMR LLC | 2,083,443 | $4.75 億 | 0.04% | −280,231−11.9% | 減碼 |
| Franklin Resources Inc | 2,040,343 | $4.66 億 | 0.23% | −44,400−2.1% | 減碼 |
| Invesco Ltd. | 1,872,452 | $4.27 億 | 0.12% | +23,320+1.3% | 加碼 |
| Price T Rowe Associates Inc | 1,749,729 | $3.99 億 | 0.06% | +1,450,213+484.2% | 加碼 |
| Bank of New York Mellon Corp | 1,710,335 | $3.90 億 | 0.09% | −62,169−3.5% | 減碼 |
| Boston Partners | 1,393,120 | $3.17 億 | 0.44% | +340,917+32.4% | 加碼 |
| Goldman Sachs Group Inc | 1,324,936 | $3.02 億 | 0.08% | +103,629+8.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,304,932 | $2.98 億 | 0.09% | +4,902+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,301,306 | $2.97 億 | 0.10% | −6,826−0.5% | 減碼 |
| Bank of Montreal | 1,242,332 | $2.84 億 | 0.18% | −119,525−8.8% | 減碼 |
| Capital International Investors | 1,241,786 | $2.83 億 | 0.07% | +718+0.1% | 加碼 |
| Legal & General Group Plc | 1,167,369 | $2.66 億 | 0.10% | +3140.0% | 加碼 |
| First Trust Advisors LP | 1,134,848 | $2.59 億 | 0.30% | +38,962+3.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 973,685 | $2.22 億 | 0.13% | −7,949−0.8% | 減碼 |
| Swiss National Bank | 926,146 | $2.11 億 | 0.14% | −21,300−2.2% | 減碼 |
| Primecap Management Co | 903,610 | $2.06 億 | 0.18% | −47,040−4.9% | 減碼 |
| Nuveen Asset Management, LLC | 897,533 | $2.05 億 | 0.08% | +53,476+6.3% | 加碼 |
| Two Sigma Advisers, LP | 823,600 | $1.88 億 | 0.48% | +11,000+1.4% | 加碼 |
| Cullen Capital Management LLC | 816,571 | $1.86 億 | 1.71% | +254,128+45.2% | 加碼 |
| Two Sigma Investments, LP | 781,620 | $1.78 億 | 0.53% | +288,606+58.5% | 加碼 |
| ProShare Advisors LLC | 755,264 | $1.72 億 | 0.53% | +61,460+8.9% | 加碼 |
| UBS Group AG | 729,013 | $1.66 億 | 0.08% | −4,621−0.6% | 減碼 |
| Ameriprise Financial Inc | 723,715 | $1.65 億 | 0.05% | −818,166−53.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 705,752 | $1.61 億 | 0.12% | +13,838+2.0% | 加碼 |
| Deutsche Bank AG | 696,343 | $1.59 億 | 0.09% | −111,567−13.8% | 減碼 |
| Envestnet Asset Management Inc | 2,857,786 | $1.56 億 | 0.07% | +2,186,369+325.6% | 加碼 |
| Prudential Financial Inc | 662,116 | $1.51 億 | 0.24% | +7,895+1.2% | 加碼 |
| New York State Common Retirement Fund | 650,580 | $1.48 億 | 0.20% | −61,908−8.7% | 減碼 |
| Millennium Management LLC | 602,967 | $1.38 億 | 0.16% | −205,359−25.4% | 減碼 |
| California Public Employees Retirement System | 550,092 | $1.26 億 | 0.11% | −58,466−9.6% | 減碼 |
| AQR Capital Management LLC | 533,736 | $1.22 億 | 0.27% | +68,352+14.7% | 加碼 |
| UBS Asset Management Americas Inc | 527,055 | $1.20 億 | 0.06% | −2,832−0.5% | 減碼 |
| HSBC Holdings PLC | 520,929 | $1.19 億 | 0.15% | +131,663+33.8% | 加碼 |
| Rhumbline Advisers | 494,443 | $1.13 億 | 0.14% | +3,748+0.8% | 加碼 |
| Raymond James & Associates | 412,205 | $9,407 萬 | 0.08% | +18,049+4.6% | 加碼 |
| California State Teachers Retirement System | 401,668 | $9,166 萬 | 0.14% | −3,806−0.9% | 減碼 |
| Agf Management Ltd | 395,870 | $9,034 萬 | 0.62% | +22,645+6.1% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 391,000 | $8,923 萬 | 1.14% | 00.0% | 不變 |
| National Pension Service | 379,192 | $8,588 萬 | 0.16% | −7,659−2.0% | 減碼 |
| Equity Investment Corp | 368,031 | $8,399 萬 | 2.75% | +32,757+9.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 362,754 | $8,278 萬 | 0.07% | −23,399−6.1% | 減碼 |
| Panagora Asset Management Inc | 352,832 | $8,052 萬 | 0.51% | −91,372−20.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 352,767 | $8,050 萬 | 0.18% | −88,468−20.1% | 減碼 |
| Truist Financial Corp | 349,180 | $7,969 萬 | 0.14% | −19,303−5.2% | 減碼 |
| Pzena Investment Management LLC | 344,778 | $7,868 萬 | 0.34% | −721−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 343,900 | $7,848 萬 | 0.19% | −4,158−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 334,731 | $7,638 萬 | 0.15% | +77,853+30.3% | 加碼 |
| Alliancebernstein L.P. | 323,472 | $7,382 萬 | 0.03% | +23,059+7.7% | 加碼 |
| Credit Suisse AG | 315,622 | $7,203 萬 | 0.07% | +25,124+8.6% | 加碼 |
| Citigroup Inc | 306,009 | $6,983 萬 | 0.09% | +96,395+46.0% | 加碼 |
| Voloridge Investment Management, LLC | 293,510 | $6,698 萬 | 0.33% | +238,251+431.2% | 加碼 |
| Edgar Lomax Co | 291,714 | $6,657 萬 | 4.28% | −27,500−8.6% | 減碼 |
| Barclays PLC | 291,428 | $6,651 萬 | 0.07% | −147,796−33.6% | 減碼 |
| Stifel Financial Corp | 280,193 | $6,395 萬 | 0.09% | +12,061+4.5% | 加碼 |
| Saratoga Research & Investment Management | 276,644 | $6,313 萬 | 3.00% | −270.0% | 減碼 |
| New York State Teachers Retirement System | 270,930 | $6,183 萬 | 0.15% | −14,080−4.9% | 減碼 |
| LPL Financial LLC | 266,004 | $6,070 萬 | 0.05% | +25,957+10.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 262,920 | $6,000 萬 | 0.14% | −8,230−3.0% | 減碼 |
| Principal Financial Group Inc | 258,262 | $5,894 萬 | 0.04% | +3,836+1.5% | 加碼 |
| HighTower Advisors, LLC | 245,336 | $5,603 萬 | 0.12% | −1,187−0.5% | 減碼 |
| SEI Investments Co | 238,850 | $5,451 萬 | 0.10% | +38,055+19.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 223,465 | $5,100 萬 | 0.10% | −23,593−9.5% | 減碼 |
| Victory Capital Management Inc | 223,094 | $5,091 萬 | 0.06% | −82,071−26.9% | 減碼 |
| United Capital Financial Advisers, LLC | 222,831 | $5,085 萬 | 0.28% | −4,520−2.0% | 減碼 |
| Polaris Capital Management, LLC | 222,193 | $5,071 萬 | 1.89% | −900−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 221,212 | $5,048 萬 | 0.08% | −44,714−16.8% | 減碼 |
| Zacks Investment Management | 220,025 | $5,021 萬 | 0.67% | +3,635+1.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 219,182 | $5,002 萬 | 0.12% | +1,540+0.7% | 加碼 |
| Blair William & Co | 214,955 | $4,905 萬 | 0.20% | +12,390+6.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 201,358 | $4,595 萬 | 0.07% | −149,459−42.6% | 減碼 |
| Regions Financial Corp | 199,354 | $4,549 萬 | 0.41% | −2,663−1.3% | 減碼 |
| Natixis Advisors, L.P. | 196,838 | $4,492 萬 | 0.15% | −34,809−15.0% | 減碼 |
| Ceredex Value Advisors LLC | 195,375 | $4,459 萬 | 0.69% | +16,125+9.0% | 加碼 |
| Schroder Investment Management Group | 194,553 | $4,440 萬 | 0.07% | −698−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 190,020 | $4,337 萬 | 0.18% | +7,320+4.0% | 加碼 |
| State of Wisconsin Investment Board | 179,281 | $4,091 萬 | 0.12% | +15,759+9.6% | 加碼 |
| Westwood Holdings Group Inc. | 175,839 | $4,013 萬 | 0.36% | −8,421−4.6% | 減碼 |
| Earnest Partners LLC | 172,025 | $3,926 萬 | 0.23% | −2,014−1.2% | 減碼 |
| U S Global Investors Inc | 170,186 | $3,884 萬 | 2.52% | −2,995−1.7% | 減碼 |
| Fifth Third Bancorp | 169,924 | $3,878 萬 | 0.18% | +9,764+6.1% | 加碼 |
| Jupiter Asset Management Ltd | 167,272 | $3,816 萬 | 0.53% | +78,799+89.1% | 加碼 |