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 2,218 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
- 1,548
- 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 575 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 | 2,218 | $828.3 億 |
| 2026 年第 1 季 | 2,224 | $803.5 億 |
| 2025 年第 4 季 | 2,163 | $787.3 億 |
| 2025 年第 3 季 | 2,027 | $789.3 億 |
| 2025 年第 2 季 | 1,900 | $672.0 億 |
| 2025 年第 1 季 | 1,831 | $632.0 億 |
| 2024 年第 4 季 | 1,849 | $617.6 億 |
| 2024 年第 3 季 | 1,804 | $727.3 億 |
| 2024 年第 2 季 | 1,772 | $685.6 億 |
| 2024 年第 1 季 | 1,754 | $662.5 億 |
| 2023 年第 4 季 | 1,687 | $613.4 億 |
| 2023 年第 3 季 | 1,520 | $521.8 億 |
| 2023 年第 2 季 | 1,531 | $511.2 億 |
| 2023 年第 1 季 | 1,548 | $543.4 億 |
| 2022 年第 4 季 | 1,579 | $586.5 億 |
| 2022 年第 3 季 | 1,438 | $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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 91,995 | $2,099 萬 | 0.16% | −10,702−10.4% | 減碼 |
| DRH Investments, Inc. | 92,145 | $2,103 萬 | 17.42% | −2,186−2.3% | 減碼 |
| Royal London Asset Management Ltd | 92,381 | $2,108 萬 | 0.08% | −1,616−1.7% | 減碼 |
| Asset Management One Co.,Ltd. | 93,026 | $2,123 萬 | 0.10% | −4,705−4.8% | 減碼 |
| Mackenzie Financial Corp | 94,040 | $2,146 萬 | 0.03% | −24,024−20.3% | 減碼 |
| Natixis | 94,203 | $2,150 萬 | 0.20% | +21,618+29.8% | 加碼 |
| Canada Pension Plan Investment Board | 95,150 | $2,171 萬 | 0.03% | +91,550+2,543.1% | 加碼 |
| Main Street Research LLC | 97,283 | $2,220 萬 | 4.38% | −925−0.9% | 減碼 |
| CWM, LLC | 99,457 | $2,270 萬 | 0.15% | +2,914+3.0% | 加碼 |
| Becker Capital Management Inc | 100,868 | $2,302 萬 | 0.91% | −4,358−4.1% | 減碼 |
| Baird Financial Group, Inc. | 104,997 | $2,396 萬 | 0.06% | −10,415−9.0% | 減碼 |
| Payden & Rygel | 105,380 | $2,405 萬 | 1.42% | −68,950−39.6% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 109,800 | $2,506 萬 | 1.12% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 112,537 | $2,568 萬 | 0.11% | −21,423−16.0% | 減碼 |
| Toronto Dominion Bank | 113,179 | $2,581 萬 | 0.04% | −27,857−19.8% | 減碼 |
| Treasurer of the State of North Carolina | 116,986 | $2,670 萬 | 0.15% | +4,685+4.2% | 加碼 |
| Ardevora Asset Management LLP | 117,218 | $2,675 萬 | 0.48% | +15,287+15.0% | 加碼 |
| Kornitzer Capital Management Inc | 119,495 | $2,727 萬 | 0.54% | −265−0.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 119,721 | $2,732 萬 | 0.11% | −1,951−1.6% | 減碼 |
| Martingale Asset Management L P | 121,158 | $2,765 萬 | 0.53% | −908−0.7% | 減碼 |
| Neuberger Berman Group LLC | 121,765 | $2,779 萬 | 0.03% | −1,434−1.2% | 減碼 |
| Sabal Trust CO | 121,932 | $2,783 萬 | 1.94% | −97−0.1% | 減碼 |
| Randolph Co Inc | 123,574 | $2,820 萬 | 4.08% | +580.0% | 加碼 |
| Susquehanna International Group, LLP | 123,823 | $2,826 萬 | 0.04% | +18,327+17.4% | 加碼 |
| CI Private Wealth, LLC | 126,856 | $2,895 萬 | 0.08% | +23,316+22.5% | 加碼 |
| Morningstar Investment Services LLC | 128,032 | $2,901 萬 | 0.39% | −3,413−2.6% | 減碼 |
| US Bancorp | 128,460 | $2,932 萬 | 0.05% | −105−0.1% | 減碼 |
| Voya Investment Management LLC | 128,515 | $2,933 萬 | 0.03% | −12,113−8.6% | 減碼 |
| CIBC World Markets Corp | 131,380 | $2,998 萬 | 0.49% | −15,087−10.3% | 減碼 |
| Los Angeles Capital Management LLC | 131,393 | $2,999 萬 | 0.13% | −18,421−12.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 131,721 | $3,006 萬 | 0.46% | +14,122+12.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 132,527 | $3,024 萬 | 0.12% | +1,267+1.0% | 加碼 |
| Nomura Asset Management Co Ltd | 133,078 | $3,037 萬 | 0.16% | +22,957+20.8% | 加碼 |
| Guggenheim Capital LLC | 134,261 | $3,064 萬 | 0.26% | −4,960−3.6% | 減碼 |
| Peapack Gladstone Financial Corp | 133,763 | $3,078 萬 | 0.59% | +1,138+0.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 135,252 | $3,087 萬 | 0.11% | 00.0% | 不變 |
| Employees Retirement System of Texas | 138,000 | $3,149 萬 | 0.46% | 00.0% | 不變 |
| HM Payson & Co | 141,036 | $3,219 萬 | 0.77% | −2,327−1.6% | 減碼 |
| Henshaw Capital LLC | 142,150 | $3,244 萬 | 2.00% | 00.0% | 不變 |
| Korea Investment CORP | 142,394 | $3,250 萬 | 0.09% | +10,901+8.3% | 加碼 |
| Commonwealth Equity Services, LLC | 145,134 | $3,312 萬 | 0.07% | +9,941+7.4% | 加碼 |
| Public Employees Retirement System of Ohio | 145,600 | $3,323 萬 | 0.14% | −2,394−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 145,443 | $3,324 萬 | 0.06% | −6,737−4.4% | 減碼 |
| Conning Inc. | 149,330 | $3,402 萬 | 1.14% | +11,867+8.6% | 加碼 |
| Putnam Investments LLC | 154,158 | $3,518 萬 | 0.06% | −15,268−9.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 159,128 | $3,631 萬 | 0.70% | +709+0.4% | 加碼 |
| Bartlett & Co. LLC | 159,128 | $3,631 萬 | 0.70% | +709+0.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 161,104 | $3,677 萬 | 0.09% | +1,896+1.2% | 加碼 |
| Jupiter Asset Management Ltd | 167,272 | $3,816 萬 | 0.53% | +78,799+89.1% | 加碼 |
| Fifth Third Bancorp | 169,924 | $3,878 萬 | 0.18% | +9,764+6.1% | 加碼 |
| U S Global Investors Inc | 170,186 | $3,884 萬 | 2.52% | −2,995−1.7% | 減碼 |
| Earnest Partners LLC | 172,025 | $3,926 萬 | 0.23% | −2,014−1.2% | 減碼 |
| Westwood Holdings Group Inc. | 175,839 | $4,013 萬 | 0.36% | −8,421−4.6% | 減碼 |
| State of Wisconsin Investment Board | 179,281 | $4,091 萬 | 0.12% | +15,759+9.6% | 加碼 |
| Janney Montgomery Scott LLC | 190,020 | $4,337 萬 | 0.18% | +7,320+4.0% | 加碼 |
| Schroder Investment Management Group | 194,553 | $4,440 萬 | 0.07% | −698−0.4% | 減碼 |
| Ceredex Value Advisors LLC | 195,375 | $4,459 萬 | 0.69% | +16,125+9.0% | 加碼 |
| Natixis Advisors, L.P. | 196,838 | $4,492 萬 | 0.15% | −34,809−15.0% | 減碼 |
| Regions Financial Corp | 199,354 | $4,549 萬 | 0.41% | −2,663−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 201,358 | $4,595 萬 | 0.07% | −149,459−42.6% | 減碼 |
| Blair William & Co | 214,955 | $4,905 萬 | 0.20% | +12,390+6.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 219,182 | $5,002 萬 | 0.12% | +1,540+0.7% | 加碼 |
| Zacks Investment Management | 220,025 | $5,021 萬 | 0.67% | +3,635+1.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 221,212 | $5,048 萬 | 0.08% | −44,714−16.8% | 減碼 |
| Polaris Capital Management, LLC | 222,193 | $5,071 萬 | 1.89% | −900−0.4% | 減碼 |
| United Capital Financial Advisers, LLC | 222,831 | $5,085 萬 | 0.28% | −4,520−2.0% | 減碼 |
| Victory Capital Management Inc | 223,094 | $5,091 萬 | 0.06% | −82,071−26.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 223,465 | $5,100 萬 | 0.10% | −23,593−9.5% | 減碼 |
| SEI Investments Co | 238,850 | $5,451 萬 | 0.10% | +38,055+19.0% | 加碼 |
| HighTower Advisors, LLC | 245,336 | $5,603 萬 | 0.12% | −1,187−0.5% | 減碼 |
| Principal Financial Group Inc | 258,262 | $5,894 萬 | 0.04% | +3,836+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 262,920 | $6,000 萬 | 0.14% | −8,230−3.0% | 減碼 |
| LPL Financial LLC | 266,004 | $6,070 萬 | 0.05% | +25,957+10.8% | 加碼 |
| New York State Teachers Retirement System | 270,930 | $6,183 萬 | 0.15% | −14,080−4.9% | 減碼 |
| Saratoga Research & Investment Management | 276,644 | $6,313 萬 | 3.00% | −270.0% | 減碼 |
| Stifel Financial Corp | 280,193 | $6,395 萬 | 0.09% | +12,061+4.5% | 加碼 |
| Barclays PLC | 291,428 | $6,651 萬 | 0.07% | −147,796−33.6% | 減碼 |
| Edgar Lomax Co | 291,714 | $6,657 萬 | 4.28% | −27,500−8.6% | 減碼 |
| Voloridge Investment Management, LLC | 293,510 | $6,698 萬 | 0.33% | +238,251+431.2% | 加碼 |
| Citigroup Inc | 306,009 | $6,983 萬 | 0.09% | +96,395+46.0% | 加碼 |
| Credit Suisse AG | 315,622 | $7,203 萬 | 0.07% | +25,124+8.6% | 加碼 |
| Alliancebernstein L.P. | 323,472 | $7,382 萬 | 0.03% | +23,059+7.7% | 加碼 |
| Russell Investments Group, Ltd. | 334,731 | $7,638 萬 | 0.15% | +77,853+30.3% | 加碼 |
| Thrivent Financial for Lutherans | 343,900 | $7,848 萬 | 0.19% | −4,158−1.2% | 減碼 |
| Pzena Investment Management LLC | 344,778 | $7,868 萬 | 0.34% | −721−0.2% | 減碼 |
| Truist Financial Corp | 349,180 | $7,969 萬 | 0.14% | −19,303−5.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 352,767 | $8,050 萬 | 0.18% | −88,468−20.1% | 減碼 |
| Panagora Asset Management Inc | 352,832 | $8,052 萬 | 0.51% | −91,372−20.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 362,754 | $8,278 萬 | 0.07% | −23,399−6.1% | 減碼 |
| Equity Investment Corp | 368,031 | $8,399 萬 | 2.75% | +32,757+9.8% | 加碼 |
| National Pension Service | 379,192 | $8,588 萬 | 0.16% | −7,659−2.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 391,000 | $8,923 萬 | 1.14% | 00.0% | 不變 |
| Agf Management Ltd | 395,870 | $9,034 萬 | 0.62% | +22,645+6.1% | 加碼 |
| California State Teachers Retirement System | 401,668 | $9,166 萬 | 0.14% | −3,806−0.9% | 減碼 |
| Raymond James & Associates | 412,205 | $9,407 萬 | 0.08% | +18,049+4.6% | 加碼 |
| Rhumbline Advisers | 494,443 | $1.13 億 | 0.14% | +3,748+0.8% | 加碼 |
| HSBC Holdings PLC | 520,929 | $1.19 億 | 0.15% | +131,663+33.8% | 加碼 |
| UBS Asset Management Americas Inc | 527,055 | $1.20 億 | 0.06% | −2,832−0.5% | 減碼 |
| AQR Capital Management LLC | 533,736 | $1.22 億 | 0.27% | +68,352+14.7% | 加碼 |
| California Public Employees Retirement System | 550,092 | $1.26 億 | 0.11% | −58,466−9.6% | 減碼 |