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 3 季 13F 持有人
General Dynamics Corp 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
- 1,521
- 較 2023 年第 2 季 +9 家
- 持有股數
- 2.36 億
- 較 2023 年第 2 季 −155.6 萬 (−0.7%)
- 總市值
- $521.8 億
- 較 2023 年第 2 季 +$10.9 億 (+2.1%)
- 新進機構
- 114
- 另有 595 家加碼
- 清倉機構
- 105
- 另有 546 家減碼
另有 20 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 124,086 | $2,742 萬 | 0.06% | +4,908+4.1% | 加碼 |
| Public Employees Retirement System of Ohio | 125,457 | $2,772 萬 | 0.12% | −9,770−7.2% | 減碼 |
| Morningstar Investment Services LLC | 125,028 | $2,781 萬 | 0.36% | −108−0.1% | 減碼 |
| Voya Investment Management LLC | 126,847 | $2,803 萬 | 0.03% | −3,802−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 128,356 | $2,836 萬 | 0.06% | +7,546+6.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 128,648 | $2,843 萬 | 0.11% | −2,045−1.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 129,000 | $2,851 萬 | 0.10% | −6,252−4.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 129,148 | $2,854 萬 | 0.44% | −10,899−7.8% | 減碼 |
| Peapack Gladstone Financial Corp | 136,436 | $3,015 萬 | 0.56% | +300+0.2% | 加碼 |
| Qube Research & Technologies Ltd | 136,486 | $3,016 萬 | 0.09% | −416,505−75.3% | 減碼 |
| HM Payson & Co | 137,363 | $3,035 萬 | 0.71% | −1,614−1.2% | 減碼 |
| U S Global Investors Inc | 137,394 | $3,036 萬 | 2.50% | −25,038−15.4% | 減碼 |
| Epoch Investment Partners, Inc. | 140,183 | $3,098 萬 | 0.20% | −6,886−4.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 141,045 | $3,117 萬 | 0.10% | +138,587+5,638.2% | 加碼 |
| Henshaw Capital LLC | 142,150 | $3,141 萬 | 1.82% | 00.0% | 不變 |
| Natixis | 145,267 | $3,210 萬 | 0.25% | −9,192−6.0% | 減碼 |
| Conning Inc. | 148,103 | $3,267 萬 | 1.19% | −10,227−6.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 149,273 | $3,298 萬 | 0.06% | −20,792−12.2% | 減碼 |
| Bartlett & Co. LLC | 149,610 | $3,306 萬 | 0.59% | −1,752−1.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 149,610 | $3,306 萬 | 0.59% | −1,752−1.2% | 減碼 |
| Citigroup Inc | 150,772 | $3,332 萬 | 0.05% | −18,133−10.7% | 減碼 |
| Two Sigma Investments, LP | 152,174 | $3,363 萬 | 0.09% | −289,512−65.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 156,086 | $3,449 萬 | 0.09% | −2,867−1.8% | 減碼 |
| Commonwealth Equity Services, LLC | 156,141 | $3,450 萬 | 0.07% | +3,367+2.2% | 加碼 |
| Toronto Dominion Bank | 156,329 | $3,454 萬 | 0.06% | −22,179−12.4% | 減碼 |
| Marshall Wace, LLP | 162,359 | $3,588 萬 | 0.08% | +10,144+6.7% | 加碼 |
| Polaris Capital Management, LLC | 167,164 | $3,694 萬 | 1.99% | −53,100−24.1% | 減碼 |
| Earnest Partners LLC | 170,546 | $3,769 萬 | 0.22% | +5,300+3.2% | 加碼 |
| Voloridge Investment Management, LLC | 174,594 | $3,858 萬 | 0.19% | −295,997−62.9% | 減碼 |
| Advisor Group Holdings, Inc. | 175,880 | $3,890 萬 | 0.06% | +30,745+21.2% | 加碼 |
| Nomura Asset Management Co Ltd | 180,589 | $3,990 萬 | 0.19% | +26,206+17.0% | 加碼 |
| Fifth Third Bancorp | 192,648 | $4,257 萬 | 0.20% | +18,254+10.5% | 加碼 |
| Susquehanna International Group, LLP | 193,238 | $4,270 萬 | 0.07% | +12,526+6.9% | 加碼 |
| Regions Financial Corp | 195,560 | $4,321 萬 | 0.39% | −2,710−1.4% | 減碼 |
| United Capital Financial Advisers, LLC | 199,410 | $4,406 萬 | 0.29% | −26,126−11.6% | 減碼 |
| Janney Montgomery Scott LLC | 203,969 | $4,507 萬 | 0.17% | +2,254+1.1% | 加碼 |
| Prudential Financial Inc | 218,933 | $4,838 萬 | 0.08% | −88,325−28.7% | 減碼 |
| Zacks Investment Management | 221,739 | $4,900 萬 | 0.63% | −448−0.2% | 減碼 |
| New York State Teachers Retirement System | 222,055 | $4,907 萬 | 0.12% | −31,851−12.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 225,347 | $4,979 萬 | 0.11% | −87,282−27.9% | 減碼 |
| HighTower Advisors, LLC | 229,433 | $5,070 萬 | 0.10% | −2,935−1.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 229,781 | $5,077 萬 | 0.04% | −772−0.3% | 減碼 |
| Ceredex Value Advisors LLC | 233,750 | $5,165 萬 | 0.91% | −23,500−9.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 238,429 | $5,269 萬 | 0.12% | −13,692−5.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 239,058 | $5,282 萬 | 0.10% | +5,737+2.5% | 加碼 |
| Principal Financial Group Inc | 249,690 | $5,517 萬 | 0.04% | +698+0.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 250,773 | $5,541 萬 | 0.11% | +12,916+5.4% | 加碼 |
| Natixis Advisors, L.P. | 251,343 | $5,554 萬 | 0.17% | +23,210+10.2% | 加碼 |
| Korea Investment CORP | 251,622 | $5,560 萬 | 0.16% | +12,851+5.4% | 加碼 |
| Blair William & Co | 255,793 | $5,652 萬 | 0.22% | +12,425+5.1% | 加碼 |
| Stifel Financial Corp | 260,571 | $5,758 萬 | 0.08% | −2,878−1.1% | 減碼 |
| SEI Investments Co | 263,635 | $5,825 萬 | 0.10% | +17,797+7.2% | 加碼 |
| Alliancebernstein L.P. | 271,718 | $6,004 萬 | 0.03% | −44,740−14.1% | 減碼 |
| Saratoga Research & Investment Management | 278,988 | $6,165 萬 | 3.01% | −933−0.3% | 減碼 |
| Edgar Lomax Co | 282,128 | $6,234 萬 | 4.24% | −5,460−1.9% | 減碼 |
| Truist Financial Corp | 315,958 | $6,982 萬 | 0.12% | +6,384+2.1% | 加碼 |
| Victory Capital Management Inc | 326,121 | $7,206 萬 | 0.08% | +119,264+57.7% | 加碼 |
| Credit Suisse AG | 326,513 | $7,215 萬 | 0.08% | +4,786+1.5% | 加碼 |
| LPL Financial LLC | 330,175 | $7,296 萬 | 0.05% | +50,556+18.1% | 加碼 |
| Pzena Investment Management LLC | 344,778 | $7,619 萬 | 0.33% | 00.0% | 不變 |
| California State Teachers Retirement System | 372,538 | $8,232 萬 | 0.13% | −21,380−5.4% | 減碼 |
| Russell Investments Group, Ltd. | 375,058 | $8,288 萬 | 0.16% | −14,742−3.8% | 減碼 |
| Equity Investment Corp | 376,901 | $8,328 萬 | 2.59% | +8,796+2.4% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 391,000 | $8,640 萬 | 1.04% | 00.0% | 不變 |
| National Pension Service | 404,351 | $8,822 萬 | 0.14% | +9,571+2.4% | 加碼 |
| American Century Companies Inc | 400,093 | $8,841 萬 | 0.07% | +159,316+66.2% | 加碼 |
| AQR Capital Management LLC | 426,484 | $9,424 萬 | 0.19% | −12,400−2.8% | 減碼 |
| Raymond James & Associates | 438,854 | $9,697 萬 | 0.08% | +5,050+1.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 448,030 | $9,900 萬 | 0.38% | +448,030 | 新進 |
| Deutsche Bank AG | 468,654 | $1.04 億 | 0.07% | +12,378+2.7% | 加碼 |
| Thrivent Financial for Lutherans | 490,226 | $1.08 億 | 0.26% | +111,342+29.4% | 加碼 |
| New York State Common Retirement Fund | 490,953 | $1.08 億 | 0.16% | −177,221−26.5% | 減碼 |
| Balyasny Asset Management LLC | 494,176 | $1.09 億 | 0.31% | +486,140+6,049.5% | 加碼 |
| UBS Asset Management Americas Inc | 501,720 | $1.11 億 | 0.05% | −25,335−4.8% | 減碼 |
| Rhumbline Advisers | 507,497 | $1.12 億 | 0.13% | +10,038+2.0% | 加碼 |
| UBS Group AG | 550,247 | $1.22 億 | 0.06% | −115,750−17.4% | 減碼 |
| Barclays PLC | 565,572 | $1.25 億 | 0.08% | −6,459−1.1% | 減碼 |
| Capital International Investors | 574,194 | $1.27 億 | 0.03% | −668,360−53.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 619,460 | $1.37 億 | 0.11% | −7,509−1.2% | 減碼 |
| HSBC Holdings PLC | 738,907 | $1.63 億 | 0.18% | +208,205+39.2% | 加碼 |
| Swiss National Bank | 750,146 | $1.66 億 | 0.13% | −93,200−11.1% | 減碼 |
| Citadel Advisors LLC | 757,407 | $1.67 億 | 0.18% | +544,223+255.3% | 加碼 |
| California Public Employees Retirement System | 806,917 | $1.78 億 | 0.15% | +286,928+55.2% | 加碼 |
| Nuveen Asset Management, LLC | 831,660 | $1.84 億 | 0.06% | +25,954+3.2% | 加碼 |
| Primecap Management Co | 852,440 | $1.88 億 | 0.16% | −23,380−2.7% | 減碼 |
| ProShare Advisors LLC | 859,795 | $1.90 億 | 0.59% | +68,863+8.7% | 加碼 |
| Envestnet Asset Management Inc | 882,199 | $1.95 億 | 0.09% | +182,341+26.1% | 加碼 |
| Cullen Capital Management LLC | 956,052 | $2.11 億 | 2.47% | −22,749−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 959,925 | $2.12 億 | 0.12% | +25,931+2.8% | 加碼 |
| Legal & General Group Plc | 1,101,882 | $2.43 億 | 0.08% | −86,062−7.2% | 減碼 |
| First Trust Advisors LP | 1,249,647 | $2.76 億 | 0.33% | +67,830+5.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,325,923 | $2.93 億 | 0.10% | +12,878+1.0% | 加碼 |
| Ameriprise Financial Inc | 1,328,320 | $2.94 億 | 0.10% | +101,604+8.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,331,622 | $2.94 億 | 0.08% | +27,978+2.1% | 加碼 |
| Goldman Sachs Group Inc | 1,434,233 | $3.17 億 | 0.08% | +82,270+6.1% | 加碼 |
| Bank of Montreal | 1,511,057 | $3.39 億 | 0.20% | +262,921+21.1% | 加碼 |
| Bank of New York Mellon Corp | 1,682,922 | $3.72 億 | 0.08% | −7,722−0.5% | 減碼 |
| Boston Partners | 1,763,878 | $3.92 億 | 0.54% | +198,185+12.7% | 加碼 |
| Franklin Resources Inc | 1,797,502 | $3.97 億 | 0.20% | −195,333−9.8% | 減碼 |
| Invesco Ltd. | 1,857,402 | $4.10 億 | 0.11% | −53,349−2.8% | 減碼 |