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 4 季 13F 持有人
General Dynamics Corp 在 2023/12/31 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
- 1,688
- 較 2023 年第 3 季 +190 家
- 持有股數
- 2.36 億
- 較 2023 年第 3 季 +21.7 萬 (+0.1%)
- 總市值
- $613.4 億
- 較 2023 年第 3 季 +$91.9 億 (+17.6%)
- 新進機構
- 265
- 另有 601 家加碼
- 清倉機構
- 75
- 另有 593 家減碼
另有 23 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Longview Asset Management, LLC | 28,269,927 | $73.4 億 | 96.25% | −18,869−0.1% | 減碼 |
| Vanguard Group Inc | 21,775,774 | $56.5 億 | 0.12% | −648,187−2.9% | 減碼 |
| Newport Trust Co | 15,872,805 | $41.2 億 | 10.99% | −417,232−2.6% | 減碼 |
| Wellington Management Group LLP | 15,432,624 | $40.1 億 | 0.75% | −927,902−5.7% | 減碼 |
| BlackRock Inc. | 14,428,492 | $37.5 億 | 0.10% | −903,409−5.9% | 減碼 |
| State Street Corp | 10,047,599 | $26.1 億 | 0.13% | −203,689−2.0% | 減碼 |
| Bank of America Corp | 7,602,963 | $19.7 億 | 0.22% | −420,549−5.2% | 減碼 |
| Massachusetts Financial Services Co | 7,417,488 | $19.3 億 | 0.62% | −386,398−5.0% | 減碼 |
| Wells Fargo & Company | 6,327,180 | $16.4 億 | 0.47% | −19,209−0.3% | 減碼 |
| JPMorgan Chase & Co | 6,013,300 | $15.6 億 | 0.16% | −368,283−5.8% | 減碼 |
| Capital Research Global Investors | 5,900,453 | $15.3 億 | 0.38% | −160,316−2.6% | 減碼 |
| Price T Rowe Associates Inc | 4,667,549 | $12.1 億 | 0.16% | +345,554+8.0% | 加碼 |
| Geode Capital Management, LLC | 4,556,593 | $11.8 億 | 0.12% | +83,266+1.9% | 加碼 |
| Sanders Capital, LLC | 4,164,857 | $10.8 億 | 2.00% | +147,800+3.7% | 加碼 |
| FMR LLC | 3,477,600 | $9.03 億 | 0.07% | +1,184,331+51.6% | 加碼 |
| Royal Bank of Canada | 3,114,908 | $8.09 億 | 0.20% | +82,885+2.7% | 加碼 |
| Aristotle Capital Management, LLC | 3,094,225 | $8.03 億 | 1.57% | −95,839−3.0% | 減碼 |
| Morgan Stanley | 3,055,538 | $7.93 億 | 0.07% | +589,003+23.9% | 加碼 |
| Norges Bank | 2,804,651 | $7.28 億 | 0.13% | +284,546+11.3% | 加碼 |
| Janus Henderson Group PLC | 2,319,522 | $6.02 億 | 0.36% | −73,010−3.1% | 減碼 |
| Northern Trust Corp | 2,282,757 | $5.93 億 | 0.11% | +24,395+1.1% | 加碼 |
| Ameriprise Financial Inc | 2,001,743 | $5.20 億 | 0.16% | +673,423+50.7% | 加碼 |
| Invesco Ltd. | 1,807,499 | $4.69 億 | 0.11% | −49,903−2.7% | 減碼 |
| Franklin Resources Inc | 1,799,496 | $4.67 億 | 0.22% | +1,994+0.1% | 加碼 |
| Boston Partners | 1,657,404 | $4.30 億 | 0.57% | −106,474−6.0% | 減碼 |
| Bank of New York Mellon Corp | 1,647,905 | $4.28 億 | 0.09% | −35,017−2.1% | 減碼 |
| Bank of Montreal | 1,423,802 | $3.70 億 | 0.20% | −87,255−5.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,372,311 | $3.56 億 | 0.09% | +40,689+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,371,123 | $3.56 億 | 0.10% | +45,200+3.4% | 加碼 |
| Goldman Sachs Group Inc | 1,214,584 | $3.15 億 | 0.07% | −219,649−15.3% | 減碼 |
| Balyasny Asset Management LLC | 1,151,833 | $2.99 億 | 0.83% | +657,657+133.1% | 加碼 |
| Legal & General Group Plc | 1,096,943 | $2.85 億 | 0.09% | −4,939−0.4% | 減碼 |
| First Trust Advisors LP | 1,045,428 | $2.71 億 | 0.30% | −204,219−16.3% | 減碼 |
| California Public Employees Retirement System | 943,412 | $2.45 億 | 0.19% | +136,495+16.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 934,541 | $2.43 億 | 0.14% | −25,384−2.6% | 減碼 |
| Deutsche Bank AG | 873,802 | $2.27 億 | 0.12% | +405,148+86.4% | 加碼 |
| Nuveen Asset Management, LLC | 872,752 | $2.27 億 | 0.07% | +41,092+4.9% | 加碼 |
| Primecap Management Co | 842,650 | $2.19 億 | 0.17% | −9,790−1.1% | 減碼 |
| Envestnet Asset Management Inc | 830,403 | $2.16 億 | 0.09% | −51,796−5.9% | 減碼 |
| UBS Group AG | 818,487 | $2.13 億 | 0.09% | +268,240+48.7% | 加碼 |
| Swiss National Bank | 725,746 | $1.88 億 | 0.14% | −24,400−3.3% | 減碼 |
| ProShare Advisors LLC | 706,474 | $1.83 億 | 0.56% | −153,321−17.8% | 減碼 |
| Cullen Capital Management LLC | 676,191 | $1.76 億 | 2.60% | −279,861−29.3% | 減碼 |
| Millennium Management LLC | 614,138 | $1.59 億 | 0.15% | +547,671+824.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 612,205 | $1.59 億 | 0.12% | −7,255−1.2% | 減碼 |
| Capital International Investors | 573,907 | $1.49 億 | 0.03% | −2870.0% | 減碼 |
| 1832 Asset Management L.P. | 558,586 | $1.45 億 | 0.27% | +543,672+3,645.4% | 加碼 |
| Barclays PLC | 510,066 | $1.32 億 | 0.07% | −55,506−9.8% | 減碼 |
| UBS Asset Management Americas Inc | 506,198 | $1.31 億 | 0.05% | +4,478+0.9% | 加碼 |
| Rhumbline Advisers | 497,182 | $1.29 億 | 0.14% | −10,315−2.0% | 減碼 |
| New York State Common Retirement Fund | 466,120 | $1.21 億 | 0.17% | −24,833−5.1% | 減碼 |
| Thrivent Financial for Lutherans | 463,006 | $1.20 億 | 0.26% | −27,220−5.6% | 減碼 |
| HSBC Holdings PLC | 448,791 | $1.16 億 | 0.11% | −290,116−39.3% | 減碼 |
| Raymond James & Associates | 446,499 | $1.16 億 | 0.09% | +7,645+1.7% | 加碼 |
| AQR Capital Management LLC | 444,892 | $1.16 億 | 0.22% | +18,408+4.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 434,200 | $1.13 億 | 0.40% | −13,830−3.1% | 減碼 |
| Point72 Asset Management, L.P. | 423,545 | $1.10 億 | 0.33% | +423,545 | 新進 |
| National Pension Service | 412,768 | $1.07 億 | 0.15% | +8,417+2.1% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 391,000 | $1.02 億 | 1.10% | 00.0% | 不變 |
| LPL Financial LLC | 384,247 | $9,978 萬 | 0.06% | +54,072+16.4% | 加碼 |
| California State Teachers Retirement System | 377,180 | $9,794 萬 | 0.14% | +4,642+1.2% | 加碼 |
| Equity Investment Corp | 370,617 | $9,624 萬 | 2.70% | −6,284−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 352,986 | $9,166 萬 | 0.16% | −22,072−5.9% | 減碼 |
| Pzena Investment Management LLC | 344,778 | $8,953 萬 | 0.34% | 00.0% | 不變 |
| Victory Capital Management Inc | 334,706 | $8,691 萬 | 0.09% | +8,585+2.6% | 加碼 |
| Truist Financial Corp | 313,777 | $8,148 萬 | 0.13% | −2,181−0.7% | 減碼 |
| Blair William & Co | 282,649 | $7,340 萬 | 0.25% | +26,856+10.5% | 加碼 |
| Stifel Financial Corp | 277,986 | $7,219 萬 | 0.09% | +17,415+6.7% | 加碼 |
| Edgar Lomax Co | 271,753 | $7,057 萬 | 4.61% | −10,375−3.7% | 減碼 |
| Alliancebernstein L.P. | 271,049 | $7,038 萬 | 0.03% | −669−0.2% | 減碼 |
| Saratoga Research & Investment Management | 267,182 | $6,938 萬 | 3.20% | −11,806−4.2% | 減碼 |
| Zacks Investment Management | 261,781 | $6,798 萬 | 0.84% | +40,042+18.1% | 加碼 |
| American Century Companies Inc | 259,637 | $6,742 萬 | 0.05% | −140,456−35.1% | 減碼 |
| SEI Investments Co | 259,529 | $6,740 萬 | 0.11% | −4,106−1.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 258,210 | $6,624 萬 | 0.12% | +7,437+3.0% | 加碼 |
| Natixis Advisors, L.P. | 253,504 | $6,583 萬 | 0.17% | +2,161+0.9% | 加碼 |
| Principal Financial Group Inc | 251,327 | $6,526 萬 | 0.04% | +1,637+0.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 250,378 | $6,502 萬 | 0.11% | +11,320+4.7% | 加碼 |
| Morningstar Investment Services LLC | 248,623 | $6,418 萬 | 0.36% | +123,595+98.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 245,177 | $6,367 萬 | 0.13% | +6,748+2.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 239,068 | $6,208 萬 | 0.05% | +9,287+4.0% | 加碼 |
| Citadel Advisors LLC | 236,871 | $6,151 萬 | 0.06% | −520,536−68.7% | 減碼 |
| HighTower Advisors, LLC | 231,130 | $6,009 萬 | 0.10% | +1,697+0.7% | 加碼 |
| New York State Teachers Retirement System | 219,571 | $5,702 萬 | 0.13% | −2,484−1.1% | 減碼 |
| Fifth Third Bancorp | 212,999 | $5,531 萬 | 0.24% | +20,351+10.6% | 加碼 |
| Janney Montgomery Scott LLC | 210,736 | $5,472 萬 | 0.18% | +6,767+3.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 207,156 | $5,379 萬 | 0.10% | +78,800+61.4% | 加碼 |
| Regions Financial Corp | 191,851 | $4,982 萬 | 0.41% | −3,709−1.9% | 減碼 |
| Susquehanna International Group, LLP | 180,016 | $4,674 萬 | 0.08% | −13,222−6.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 179,683 | $4,666 萬 | 0.08% | +30,410+20.4% | 加碼 |
| Prudential Financial Inc | 174,132 | $4,470 萬 | 0.07% | −44,801−20.5% | 減碼 |
| Earnest Partners LLC | 171,883 | $4,463 萬 | 0.22% | +1,337+0.8% | 加碼 |
| Toronto Dominion Bank | 170,926 | $4,438 萬 | 0.06% | +14,597+9.3% | 加碼 |
| Korea Investment CORP | 170,642 | $4,431 萬 | 0.12% | −80,980−32.2% | 減碼 |
| Nomura Asset Management Co Ltd | 169,704 | $4,407 萬 | 0.18% | −10,885−6.0% | 減碼 |
| Junto Capital Management LP | 168,419 | $4,373 萬 | 1.01% | +168,419 | 新進 |
| Adage Capital Partners GP, L.L.C. | 164,247 | $4,265 萬 | 0.09% | −61,100−27.1% | 減碼 |
| Polaris Capital Management, LLC | 163,564 | $4,247 萬 | 2.05% | −3,600−2.2% | 減碼 |
| Credit Suisse AG | 157,021 | $4,077 萬 | 0.04% | −169,492−51.9% | 減碼 |
| Commonwealth Equity Services, LLC | 153,735 | $3,992 萬 | 0.07% | −2,406−1.5% | 減碼 |