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 2 季 13F 持有人
General Dynamics Corp 在 2023/6/30 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
- 1,532
- 較 2023 年第 1 季 −7 家
- 持有股數
- 2.38 億
- 較 2023 年第 1 季 −263.3 萬 (−1.1%)
- 總市值
- $511.2 億
- 較 2023 年第 1 季 −$32.2 億 (−5.9%)
- 新進機構
- 104
- 另有 612 家加碼
- 清倉機構
- 111
- 另有 571 家減碼
另有 10 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 119,178 | $2,564 萬 | 0.06% | −7,678−6.1% | 減碼 |
| Kornitzer Capital Management Inc | 119,333 | $2,567 萬 | 0.50% | −162−0.1% | 減碼 |
| Westwood Holdings Group Inc. | 120,092 | $2,584 萬 | 0.23% | −55,747−31.7% | 減碼 |
| Sabal Trust CO | 120,550 | $2,594 萬 | 1.65% | −1,382−1.1% | 減碼 |
| Martingale Asset Management L P | 120,622 | $2,595 萬 | 0.51% | −536−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 120,810 | $2,599 萬 | 0.05% | +42,803+54.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 123,069 | $2,648 萬 | 0.10% | +3,348+2.8% | 加碼 |
| Randolph Co Inc | 123,357 | $2,654 萬 | 3.70% | −217−0.2% | 減碼 |
| Morningstar Investment Services LLC | 125,136 | $2,671 萬 | 0.34% | −2,896−2.3% | 減碼 |
| US Bancorp | 126,541 | $2,723 萬 | 0.04% | −1,919−1.5% | 減碼 |
| Voya Investment Management LLC | 130,649 | $2,811 萬 | 0.03% | +2,134+1.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 130,693 | $2,812 萬 | 0.11% | −1,834−1.4% | 減碼 |
| Public Employees Retirement System of Ohio | 135,227 | $2,909 萬 | 0.12% | −10,373−7.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 135,252 | $2,910 萬 | 0.10% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 136,136 | $2,929 萬 | 0.52% | +2,373+1.8% | 加碼 |
| HM Payson & Co | 138,977 | $2,990 萬 | 0.67% | −2,059−1.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 140,047 | $3,013 萬 | 0.44% | +8,326+6.3% | 加碼 |
| Henshaw Capital LLC | 142,150 | $3,058 萬 | 1.76% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 145,135 | $3,124 萬 | 0.06% | −308−0.2% | 減碼 |
| Epoch Investment Partners, Inc. | 147,069 | $3,164 萬 | 0.18% | +66,989+83.7% | 加碼 |
| Squarepoint Ops LLC | 147,898 | $3,182 萬 | 0.18% | +98,893+201.8% | 加碼 |
| Bartlett & Co. LLC | 151,362 | $3,257 萬 | 0.56% | −7,766−4.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 151,362 | $3,257 萬 | 0.56% | −7,766−4.9% | 減碼 |
| Marshall Wace, LLP | 152,215 | $3,275 萬 | 0.07% | +107,111+237.5% | 加碼 |
| Commonwealth Equity Services, LLC | 152,774 | $3,287 萬 | 0.07% | +7,640+5.3% | 加碼 |
| Nomura Asset Management Co Ltd | 154,383 | $3,322 萬 | 0.15% | +21,305+16.0% | 加碼 |
| Natixis | 154,459 | $3,323 萬 | 0.28% | +60,256+64.0% | 加碼 |
| Conning Inc. | 158,330 | $3,400 萬 | 1.14% | +9,000+6.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 158,953 | $3,420 萬 | 0.08% | −2,151−1.3% | 減碼 |
| U S Global Investors Inc | 162,432 | $3,495 萬 | 2.07% | −7,754−4.6% | 減碼 |
| Earnest Partners LLC | 165,246 | $3,555 萬 | 0.20% | −6,779−3.9% | 減碼 |
| Citigroup Inc | 168,905 | $3,634 萬 | 0.05% | −137,104−44.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 170,065 | $3,659 萬 | 0.06% | −51,147−23.1% | 減碼 |
| Twinbeech Capital LP | 173,195 | $3,726 萬 | 0.74% | +173,195 | 新進 |
| Fifth Third Bancorp | 174,394 | $3,752 萬 | 0.17% | +4,470+2.6% | 加碼 |
| Toronto Dominion Bank | 178,508 | $3,838 萬 | 0.06% | +65,329+57.7% | 加碼 |
| Susquehanna International Group, LLP | 180,712 | $3,888 萬 | 0.06% | +56,889+45.9% | 加碼 |
| State of Wisconsin Investment Board | 189,596 | $4,079 萬 | 0.11% | +10,315+5.8% | 加碼 |
| Regions Financial Corp | 198,270 | $4,266 萬 | 0.37% | −1,084−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 201,715 | $4,340 萬 | 0.15% | +11,695+6.2% | 加碼 |
| Victory Capital Management Inc | 206,857 | $4,451 萬 | 0.05% | −16,237−7.3% | 減碼 |
| Citadel Advisors LLC | 213,184 | $4,587 萬 | 0.05% | +135,511+174.5% | 加碼 |
| Polaris Capital Management, LLC | 220,264 | $4,739 萬 | 1.78% | −1,929−0.9% | 減碼 |
| Zacks Investment Management | 222,187 | $4,780 萬 | 0.60% | +2,162+1.0% | 加碼 |
| United Capital Financial Advisers, LLC | 225,536 | $4,852 萬 | 0.26% | +2,705+1.2% | 加碼 |
| Natixis Advisors, L.P. | 228,133 | $4,908 萬 | 0.15% | +31,295+15.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 230,553 | $4,960 萬 | 0.04% | −132,201−36.4% | 減碼 |
| HighTower Advisors, LLC | 232,368 | $4,999 萬 | 0.10% | −12,968−5.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 233,321 | $5,020 萬 | 0.09% | +9,856+4.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 237,857 | $5,117 萬 | 0.11% | +18,675+8.5% | 加碼 |
| Korea Investment CORP | 238,771 | $5,137 萬 | 0.14% | +96,377+67.7% | 加碼 |
| American Century Companies Inc | 240,777 | $5,180 萬 | 0.04% | +227,615+1,729.3% | 加碼 |
| Blair William & Co | 243,368 | $5,236 萬 | 0.19% | +28,413+13.2% | 加碼 |
| SEI Investments Co | 245,838 | $5,289 萬 | 0.09% | +6,988+2.9% | 加碼 |
| Principal Financial Group Inc | 248,992 | $5,357 萬 | 0.04% | −9,270−3.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 252,121 | $5,424 萬 | 0.12% | −10,799−4.1% | 減碼 |
| New York State Teachers Retirement System | 253,906 | $5,463 萬 | 0.12% | −17,024−6.3% | 減碼 |
| Ceredex Value Advisors LLC | 257,250 | $5,535 萬 | 0.89% | +61,875+31.7% | 加碼 |
| Stifel Financial Corp | 263,449 | $5,669 萬 | 0.08% | −16,744−6.0% | 減碼 |
| LPL Financial LLC | 279,619 | $6,016 萬 | 0.04% | +13,615+5.1% | 加碼 |
| Saratoga Research & Investment Management | 279,921 | $6,023 萬 | 2.78% | +3,277+1.2% | 加碼 |
| Edgar Lomax Co | 287,588 | $6,187 萬 | 4.07% | −4,126−1.4% | 減碼 |
| Jupiter Asset Management Ltd | 295,615 | $6,359 萬 | 0.69% | +128,343+76.7% | 加碼 |
| Prudential Financial Inc | 307,258 | $6,611 萬 | 0.10% | −354,858−53.6% | 減碼 |
| Truist Financial Corp | 309,574 | $6,660 萬 | 0.11% | −39,606−11.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 312,629 | $6,726 萬 | 0.15% | −40,138−11.4% | 減碼 |
| Alliancebernstein L.P. | 316,458 | $6,809 萬 | 0.03% | −7,014−2.2% | 減碼 |
| Credit Suisse AG | 321,727 | $6,922 萬 | 0.07% | +6,105+1.9% | 加碼 |
| Pzena Investment Management LLC | 344,778 | $7,418 萬 | 0.32% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 359,830 | $7,742 萬 | 0.12% | +158,472+78.7% | 加碼 |
| Equity Investment Corp | 368,105 | $7,920 萬 | 2.45% | +740.0% | 加碼 |
| Thrivent Financial for Lutherans | 378,884 | $8,151 萬 | 0.19% | +34,984+10.2% | 加碼 |
| Russell Investments Group, Ltd. | 389,800 | $8,386 萬 | 0.16% | +55,069+16.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 391,000 | $8,412 萬 | 1.00% | 00.0% | 不變 |
| National Pension Service | 394,780 | $8,461 萬 | 0.14% | +15,588+4.1% | 加碼 |
| California State Teachers Retirement System | 393,918 | $8,475 萬 | 0.12% | −7,750−1.9% | 減碼 |
| Raymond James & Associates | 433,804 | $9,333 萬 | 0.08% | +21,599+5.2% | 加碼 |
| AQR Capital Management LLC | 438,884 | $9,395 萬 | 0.20% | −94,852−17.8% | 減碼 |
| Two Sigma Investments, LP | 441,686 | $9,503 萬 | 0.25% | −339,934−43.5% | 減碼 |
| Deutsche Bank AG | 456,276 | $9,817 萬 | 0.05% | −240,067−34.5% | 減碼 |
| Voloridge Investment Management, LLC | 470,591 | $1.01 億 | 0.48% | +177,081+60.3% | 加碼 |
| Rhumbline Advisers | 497,459 | $1.07 億 | 0.12% | +3,016+0.6% | 加碼 |
| California Public Employees Retirement System | 519,989 | $1.12 億 | 0.10% | −30,103−5.5% | 減碼 |
| Two Sigma Advisers, LP | 523,700 | $1.13 億 | 0.29% | −299,900−36.4% | 減碼 |
| HSBC Holdings PLC | 530,702 | $1.14 億 | 0.12% | +9,773+1.9% | 加碼 |
| Qube Research & Technologies Ltd | 552,991 | $1.19 億 | 0.46% | +466,205+537.2% | 加碼 |
| UBS Asset Management Americas Inc | 527,055 | $1.20 億 | 0.06% | 00.0% | 不變 |
| Barclays PLC | 572,031 | $1.23 億 | 0.08% | +280,603+96.3% | 加碼 |
| Millennium Management LLC | 616,405 | $1.33 億 | 0.14% | +13,438+2.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 626,969 | $1.35 億 | 0.11% | −78,783−11.2% | 減碼 |
| UBS Group AG | 665,997 | $1.43 億 | 0.06% | −63,016−8.6% | 減碼 |
| New York State Common Retirement Fund | 668,174 | $1.44 億 | 0.18% | +17,594+2.7% | 加碼 |
| Envestnet Asset Management Inc | 699,858 | $1.51 億 | 0.07% | −2,157,928−75.5% | 減碼 |
| ProShare Advisors LLC | 790,932 | $1.70 億 | 0.49% | +35,668+4.7% | 加碼 |
| Nuveen Asset Management, LLC | 805,706 | $1.73 億 | 0.06% | −91,827−10.2% | 減碼 |
| Swiss National Bank | 843,346 | $1.81 億 | 0.12% | −82,800−8.9% | 減碼 |
| Primecap Management Co | 875,820 | $1.88 億 | 0.16% | −27,790−3.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 933,994 | $2.01 億 | 0.11% | −39,691−4.1% | 減碼 |
| Cullen Capital Management LLC | 978,801 | $2.11 億 | 1.88% | +162,230+19.9% | 加碼 |
| First Trust Advisors LP | 1,181,817 | $2.54 億 | 0.29% | +46,969+4.1% | 加碼 |