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。
2024 年第 2 季 13F 持有人
General Dynamics Corp 在 2024/6/30 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
- 1,772
- 較 2024 年第 1 季 +42 家
- 持有股數
- 2.36 億
- 較 2024 年第 1 季 +185.3 萬 (+0.8%)
- 總市值
- $685.6 億
- 較 2024 年第 1 季 +$23.8 億 (+3.6%)
- 新進機構
- 135
- 另有 690 家加碼
- 清倉機構
- 93
- 另有 630 家減碼
另有 24 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 | 2,218 | $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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pzena Investment Management LLC | 270,352 | $7,844 萬 | 0.28% | 00.0% | 不變 |
| Stifel Financial Corp | 278,920 | $8,094 萬 | 0.09% | −1,942−0.7% | 減碼 |
| Zacks Investment Management | 283,579 | $8,228 萬 | 0.93% | +13,774+5.1% | 加碼 |
| Truist Financial Corp | 306,883 | $8,904 萬 | 0.14% | +398+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 313,164 | $9,086 萬 | 0.10% | +97,053+44.9% | 加碼 |
| Deutsche Bank AG | 313,472 | $9,095 萬 | 0.04% | −182,655−36.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 333,051 | $9,663 萬 | 0.12% | +38,300+13.0% | 加碼 |
| Victory Capital Management Inc | 344,761 | $1.00 億 | 0.10% | +8,926+2.7% | 加碼 |
| Russell Investments Group, Ltd. | 345,251 | $1.00 億 | 0.16% | +6,964+2.1% | 加碼 |
| Blair William & Co | 348,825 | $1.01 億 | 0.31% | +26,977+8.4% | 加碼 |
| 1832 Asset Management L.P. | 374,207 | $1.09 億 | 0.20% | +357,861+2,189.3% | 加碼 |
| Westwood Holdings Group Inc. | 384,151 | $1.11 億 | 0.52% | +244,373+174.8% | 加碼 |
| California State Teachers Retirement System | 384,600 | $1.12 億 | 0.14% | +5,716+1.5% | 加碼 |
| Thrivent Financial for Lutherans | 384,682 | $1.12 億 | 0.23% | −102,377−21.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 391,000 | $1.13 億 | 1.12% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 395,600 | $1.15 億 | 0.26% | +189,800+92.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 408,649 | $1.19 億 | 0.50% | +68,290+20.1% | 加碼 |
| National Pension Service | 409,385 | $1.19 億 | 0.14% | +951+0.2% | 加碼 |
| Citadel Advisors LLC | 419,218 | $1.22 億 | 0.12% | +347,175+481.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 420,059 | $1.22 億 | 0.43% | −11,538−2.7% | 減碼 |
| LPL Financial LLC | 421,733 | $1.22 億 | 0.06% | +22,906+5.7% | 加碼 |
| AQR Capital Management LLC | 440,434 | $1.28 億 | 0.20% | −46,700−9.6% | 減碼 |
| Raymond James & Associates | 441,086 | $1.28 億 | 0.08% | −11,118−2.5% | 減碼 |
| New York State Common Retirement Fund | 449,807 | $1.31 億 | 0.17% | +31,531+7.5% | 加碼 |
| Rhumbline Advisers | 503,158 | $1.46 億 | 0.14% | +9,342+1.9% | 加碼 |
| Two Sigma Investments, LP | 563,102 | $1.63 億 | 0.39% | +30,267+5.7% | 加碼 |
| Capital International Investors | 574,285 | $1.67 億 | 0.03% | +330.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 583,550 | $1.69 億 | 0.12% | −32,025−5.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 631,746 | $1.83 億 | 0.17% | −267,609−29.8% | 減碼 |
| ProShare Advisors LLC | 635,050 | $1.84 億 | 0.49% | −44,441−6.5% | 減碼 |
| UBS Asset Management Americas Inc | 637,321 | $1.85 億 | 0.05% | +134,587+26.8% | 加碼 |
| Barclays PLC | 658,513 | $1.91 億 | 0.09% | −323,679−33.0% | 減碼 |
| Swiss National Bank | 689,546 | $2.00 億 | 0.14% | −5,200−0.7% | 減碼 |
| Cullen Capital Management LLC | 789,732 | $2.29 億 | 2.64% | −50,319−6.0% | 減碼 |
| Primecap Management Co | 806,450 | $2.34 億 | 0.17% | −29,440−3.5% | 減碼 |
| First Trust Advisors LP | 829,851 | $2.41 億 | 0.25% | −164,020−16.5% | 減碼 |
| UBS Group AG | 854,320 | $2.48 億 | 0.08% | −8,879−1.0% | 減碼 |
| Envestnet Asset Management Inc | 870,968 | $2.53 億 | 0.09% | +8,738+1.0% | 加碼 |
| California Public Employees Retirement System | 921,744 | $2.67 億 | 0.20% | −17,290−1.8% | 減碼 |
| Janus Henderson Group PLC | 1,053,562 | $3.06 億 | 0.16% | −1,045,084−49.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,056,200 | $3.06 億 | 0.09% | +183,341+21.0% | 加碼 |
| Legal & General Group Plc | 1,113,477 | $3.23 億 | 0.09% | +21,252+1.9% | 加碼 |
| Goldman Sachs Group Inc | 1,158,141 | $3.36 億 | 0.07% | +136,844+13.4% | 加碼 |
| HSBC Holdings PLC | 1,347,247 | $3.91 億 | 0.25% | +263,664+24.3% | 加碼 |
| Bank of Montreal | 1,337,726 | $4.02 億 | 0.20% | +13,855+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,422,688 | $4.13 億 | 0.08% | +23,953+1.7% | 加碼 |
| Boston Partners | 1,466,552 | $4.25 億 | 0.53% | −214,114−12.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,485,242 | $4.31 億 | 0.11% | +95,349+6.9% | 加碼 |
| Bank of New York Mellon Corp | 1,606,289 | $4.66 億 | 0.09% | +23,304+1.5% | 加碼 |
| Invesco Ltd. | 1,756,472 | $5.10 億 | 0.11% | −32,110−1.8% | 減碼 |
| Franklin Resources Inc | 1,793,692 | $5.20 億 | 0.16% | −17,671−1.0% | 減碼 |
| Ameriprise Financial Inc | 2,071,803 | $6.02 億 | 0.16% | +47,915+2.4% | 加碼 |
| Northern Trust Corp | 2,345,079 | $6.80 億 | 0.11% | +106,841+4.8% | 加碼 |
| Royal Bank of Canada | 2,620,813 | $7.60 億 | 0.18% | −420,293−13.8% | 減碼 |
| Norges Bank | 2,754,145 | $7.99 億 | 0.12% | −152,433−5.2% | 減碼 |
| Aristotle Capital Management, LLC | 2,959,891 | $8.59 億 | 1.66% | −12,681−0.4% | 減碼 |
| Morgan Stanley | 3,036,218 | $8.81 億 | 0.07% | +68,597+2.3% | 加碼 |
| Sanders Capital, LLC | 4,129,063 | $12.0 億 | 1.84% | −71,285−1.7% | 減碼 |
| Price T Rowe Associates Inc | 4,488,052 | $13.0 億 | 0.16% | −294,560−6.2% | 減碼 |
| Geode Capital Management, LLC | 4,919,062 | $14.2 億 | 0.12% | +164,904+3.5% | 加碼 |
| FMR LLC | 4,916,073 | $14.3 億 | 0.09% | +1,113,560+29.3% | 加碼 |
| JPMorgan Chase & Co | 5,821,672 | $16.9 億 | 0.15% | +62,796+1.1% | 加碼 |
| Capital Research Global Investors | 6,268,434 | $18.2 億 | 0.40% | +782,142+14.3% | 加碼 |
| Wells Fargo & Company | 6,324,525 | $18.3 億 | 0.47% | −19,363−0.3% | 減碼 |
| Massachusetts Financial Services Co | 7,639,758 | $22.2 億 | 0.68% | +293,316+4.0% | 加碼 |
| Bank of America Corp | 7,852,517 | $22.8 億 | 0.22% | +502,268+6.8% | 加碼 |
| State Street Corp | 10,001,863 | $29.0 億 | 0.13% | +161,474+1.6% | 加碼 |
| Wellington Management Group LLP | 14,095,712 | $40.9 億 | 0.73% | −344,590−2.4% | 減碼 |
| BlackRock Inc. | 14,884,735 | $43.2 億 | 0.10% | +106,293+0.7% | 加碼 |
| Newport Trust Co | 15,462,857 | $44.9 億 | 11.27% | −163,165−1.0% | 減碼 |
| Vanguard Group Inc | 22,133,938 | $64.2 億 | 0.12% | +327,073+1.5% | 加碼 |
| Longview Asset Management, LLC | 28,097,732 | $81.5 億 | 96.53% | −5090.0% | 減碼 |
| Activest Wealth Management | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −161,187−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −57,504−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −50,477−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −46,934−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −31,449−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −28,725−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −22,321−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −21,774−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −20,488−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −10,851−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −10,375−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −9,157−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −7,990−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,804−100.0% | 清倉 |
| Altman Advisors, Inc. | 0 | $0 | 0.00% | −6,535−100.0% | 清倉 |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −6,543−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,024−100.0% | 清倉 |
| Strategic Planning Group, LLC | 0 | $0 | 0.00% | −4,676−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −4,566−100.0% | 清倉 |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −4,172−100.0% | 清倉 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0 | $0 | 0.00% | −3,861−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −3,679−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −3,543−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −3,424−100.0% | 清倉 |
| Pacific Wealth Management | 0 | $0 | 0.00% | −3,706−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −3,357−100.0% | 清倉 |