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。
2025 年第 1 季 13F 持有人
General Dynamics Corp 在 2025/3/31 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
- 1,832
- 較 2024 年第 4 季 +7 家
- 持有股數
- 2.32 億
- 較 2024 年第 4 季 −148.0 萬 (−0.6%)
- 總市值
- $632.0 億
- 較 2024 年第 4 季 +$17.2 億 (+2.8%)
- 新進機構
- 148
- 另有 736 家加碼
- 清倉機構
- 141
- 另有 651 家減碼
另有 25 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 | 2,219 | $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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Longview Asset Management, LLC | 28,097,732 | $76.6 億 | 96.11% | 00.0% | 不變 |
| Vanguard Group Inc | 23,610,979 | $64.4 億 | 0.12% | −169,099−0.7% | 減碼 |
| BlackRock, Inc. | 16,814,815 | $45.8 億 | 0.10% | +302,419+1.8% | 加碼 |
| Newport Trust Co | 14,760,983 | $40.2 億 | 10.32% | −215,457−1.4% | 減碼 |
| State Street Corp | 11,020,773 | $30.0 億 | 0.12% | −182,688−1.6% | 減碼 |
| Bank of America Corp | 8,691,522 | $23.7 億 | 0.21% | +1,307,677+17.7% | 加碼 |
| Capital Research Global Investors | 7,010,280 | $19.1 億 | 0.42% | +276,132+4.1% | 加碼 |
| Massachusetts Financial Services Co | 6,704,993 | $18.3 億 | 0.61% | −661,936−9.0% | 減碼 |
| Morgan Stanley | 6,587,411 | $18.0 億 | 0.13% | +1,226,836+22.9% | 加碼 |
| Wells Fargo & Company | 5,959,289 | $16.2 億 | 0.39% | −132,542−2.2% | 減碼 |
| Geode Capital Management, LLC | 5,771,801 | $15.7 億 | 0.12% | +83,129+1.5% | 加碼 |
| JPMorgan Chase & Co | 5,502,305 | $15.0 億 | 0.11% | +256,687+4.9% | 加碼 |
| Sanders Capital, LLC | 4,182,036 | $11.4 億 | 1.70% | −30,386−0.7% | 減碼 |
| Wellington Management Group LLP | 3,718,924 | $10.1 億 | 0.19% | −4,587,544−55.2% | 減碼 |
| FMR LLC | 3,366,163 | $9.18 億 | 0.06% | −388,234−10.3% | 減碼 |
| Aristotle Capital Management, LLC | 2,861,838 | $7.80 億 | 1.55% | −109,599−3.7% | 減碼 |
| Ameriprise Financial Inc | 2,748,380 | $7.49 億 | 0.20% | +709,782+34.8% | 加碼 |
| Royal Bank of Canada | 2,692,107 | $7.34 億 | 0.16% | −242,939−8.3% | 減碼 |
| Northern Trust Corp | 2,558,472 | $6.97 億 | 0.10% | −47,665−1.8% | 減碼 |
| Invesco Ltd. | 2,376,290 | $6.48 億 | 0.12% | −52,354−2.2% | 減碼 |
| Franklin Resources Inc | 1,670,841 | $4.55 億 | 0.13% | −59,369−3.4% | 減碼 |
| Bank of New York Mellon Corp | 1,651,720 | $4.50 億 | 0.09% | −54,530−3.2% | 減碼 |
| UBS Group AG | 1,631,210 | $4.45 億 | 0.10% | +82,622+5.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,582,388 | $4.31 億 | 0.08% | +5,313+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,528,204 | $4.17 億 | 0.10% | −14,541−0.9% | 減碼 |
| Bank of Montreal | 1,360,901 | $3.71 億 | 0.20% | −16,429−1.2% | 減碼 |
| Boston Partners | 1,296,497 | $3.54 億 | 0.43% | +94,537+7.9% | 加碼 |
| Deutsche Bank AG | 1,261,525 | $3.44 億 | 0.14% | +690,349+120.9% | 加碼 |
| Goldman Sachs Group Inc | 1,231,038 | $3.36 億 | 0.06% | −49,074−3.8% | 減碼 |
| Legal & General Group Plc | 1,069,651 | $2.92 億 | 0.08% | +15,161+1.4% | 加碼 |
| HSBC Holdings PLC | 1,063,529 | $2.90 億 | 0.19% | −226,815−17.6% | 減碼 |
| Nuveen, LLC | 999,574 | $2.72 億 | 0.09% | +999,574 | 新進 |
| First Trust Advisors LP | 931,718 | $2.54 億 | 0.22% | +69,918+8.1% | 加碼 |
| California Public Employees Retirement System | 880,088 | $2.40 億 | 0.17% | −32,078−3.5% | 減碼 |
| Envestnet Asset Management Inc | 877,941 | $2.39 億 | 0.08% | +2,042+0.2% | 加碼 |
| Two Sigma Advisers, LP | 762,400 | $2.08 億 | 0.47% | −54,600−6.7% | 減碼 |
| Cullen Capital Management LLC | 752,071 | $2.05 億 | 2.37% | +10,106+1.4% | 加碼 |
| Raymond James Financial Inc | 745,336 | $2.03 億 | 0.08% | −3,223−0.4% | 減碼 |
| Squarepoint Ops LLC | 735,288 | $2.00 億 | 0.49% | +353,035+92.4% | 加碼 |
| Barclays PLC | 725,801 | $1.98 億 | 0.09% | +146,160+25.2% | 加碼 |
| UBS Asset Management Americas Inc | 686,907 | $1.87 億 | 0.05% | +28,413+4.3% | 加碼 |
| Freestone Grove Partners LP | 682,976 | $1.86 億 | 1.92% | +682,976 | 新進 |
| ProShare Advisors LLC | 677,694 | $1.85 億 | 0.42% | +15,399+2.3% | 加碼 |
| Swiss National Bank | 659,246 | $1.80 億 | 0.13% | −600−0.1% | 減碼 |
| Citadel Advisors LLC | 653,098 | $1.78 億 | 0.17% | +603,329+1,212.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 649,035 | $1.77 億 | 0.14% | +611,477+1,628.1% | 加碼 |
| Primecap Management Co | 602,840 | $1.64 億 | 0.14% | −76,910−11.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 601,809 | $1.64 億 | 0.19% | +391,456+186.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 591,630 | $1.61 億 | 0.11% | +732+0.1% | 加碼 |
| National Pension Service | 560,392 | $1.53 億 | 0.15% | +56,370+11.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 540,595 | $1.47 億 | 0.14% | −4,548−0.8% | 減碼 |
| Two Sigma Investments, LP | 538,649 | $1.47 億 | 0.32% | −155,049−22.4% | 減碼 |
| AQR Capital Management LLC | 532,816 | $1.45 億 | 0.15% | +77,356+17.0% | 加碼 |
| National Bank of Canada | 508,344 | $1.39 億 | 0.16% | +156,915+44.7% | 加碼 |
| Rhumbline Advisers | 498,920 | $1.36 億 | 0.13% | −17,053−3.3% | 減碼 |
| LPL Financial LLC | 496,507 | $1.35 億 | 0.05% | +53,274+12.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 484,512 | $1.32 億 | 0.10% | −68,924−12.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 463,917 | $1.26 億 | 0.12% | +43,885+10.4% | 加碼 |
| Penserra Capital Management LLC | 430,998 | $1.17 億 | 2.09% | +73,702+20.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 406,362 | $1.11 億 | 0.37% | −2,500−0.6% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 391,000 | $1.07 億 | 0.95% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 380,781 | $1.04 億 | 0.01% | −3,205,377−89.4% | 減碼 |
| California State Teachers Retirement System | 379,489 | $1.03 億 | 0.13% | −2,185−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 379,461 | $1.03 億 | 0.22% | +135,731+55.7% | 加碼 |
| Thrivent Financial for Lutherans | 361,661 | $9,876 萬 | 0.22% | −2,259−0.6% | 減碼 |
| Citigroup Inc | 356,473 | $9,717 萬 | 0.07% | +153,450+75.6% | 加碼 |
| New York State Common Retirement Fund | 348,536 | $9,500 萬 | 0.14% | −55,300−13.7% | 減碼 |
| Millennium Management LLC | 346,037 | $9,432 萬 | 0.09% | −36,011−9.4% | 減碼 |
| Canada Pension Plan Investment Board | 337,612 | $9,203 萬 | 0.09% | +155,909+85.8% | 加碼 |
| Russell Investments Group, Ltd. | 326,148 | $8,890 萬 | 0.12% | −18,614−5.4% | 減碼 |
| Equity Investment Corp | 306,484 | $8,354 萬 | 1.87% | +53,909+21.3% | 加碼 |
| Qube Research & Technologies Ltd | 291,389 | $7,943 萬 | 0.12% | +95,575+48.8% | 加碼 |
| Zacks Investment Management | 290,918 | $7,930 萬 | 0.74% | +7,044+2.5% | 加碼 |
| Blair William & Co | 290,567 | $7,920 萬 | 0.24% | −27,707−8.7% | 減碼 |
| SEI Investments Co | 290,066 | $7,907 萬 | 0.10% | +5,252+1.8% | 加碼 |
| Renaissance Technologies LLC | 285,900 | $7,793 萬 | 0.12% | +285,900 | 新進 |
| Principal Financial Group Inc | 285,791 | $7,790 萬 | 0.04% | −6,396−2.2% | 減碼 |
| Truist Financial Corp | 285,086 | $7,771 萬 | 0.12% | −13,378−4.5% | 減碼 |
| Westwood Holdings Group Inc. | 281,745 | $7,680 萬 | 0.58% | −99,993−26.2% | 減碼 |
| Pzena Investment Management LLC | 278,528 | $7,592 萬 | 0.27% | +7,753+2.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 274,584 | $7,485 萬 | 0.32% | −455−0.2% | 減碼 |
| Voloridge Investment Management, LLC | 271,198 | $7,392 萬 | 0.27% | −130,038−32.4% | 減碼 |
| Natixis Advisors, L.P. | 269,515 | $7,346 萬 | 0.14% | +20,491+8.2% | 加碼 |
| Man Group plc | 266,555 | $7,266 萬 | 0.22% | +225,541+549.9% | 加碼 |
| Alliancebernstein L.P. | 263,056 | $7,170 萬 | 0.03% | −3,030−1.1% | 減碼 |
| Vident Advisory, LLC | 261,484 | $7,128 萬 | 1.04% | +169,120+183.1% | 加碼 |
| Bahl & Gaynor Inc | 252,180 | $6,874 萬 | 0.35% | +8,165+3.3% | 加碼 |
| Stifel Financial Corp | 250,132 | $6,819 萬 | 0.07% | −14,060−5.3% | 減碼 |
| Los Angeles Capital Management LLC | 247,482 | $6,746 萬 | 0.30% | +91,591+58.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 241,403 | $6,580 萬 | 0.13% | 00.0% | 不變 |
| Fifth Third Bancorp | 232,778 | $6,345 萬 | 0.24% | +1,501+0.6% | 加碼 |
| New York State Teachers Retirement System | 221,632 | $6,041 萬 | 0.14% | −766−0.3% | 減碼 |
| SG Americas Securities, LLC | 221,484 | $6,037 萬 | 0.21% | +207,544+1,488.8% | 加碼 |
| Nomura Asset Management Co Ltd | 215,309 | $5,869 萬 | 0.18% | +15,578+7.8% | 加碼 |
| Saratoga Research & Investment Management | 214,865 | $5,857 萬 | 3.09% | −18,087−7.8% | 減碼 |
| Janney Montgomery Scott LLC | 209,813 | $5,719 萬 | 0.16% | −10,599−4.8% | 減碼 |
| CBOE Vest Financial, LLC | 206,554 | $5,630 萬 | 0.87% | +17,548+9.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 203,695 | $5,552 萬 | 0.03% | −6,228−3.0% | 減碼 |
| HighTower Advisors, LLC | 194,905 | $5,313 萬 | 0.07% | −49,734−20.3% | 減碼 |
| Victory Capital Management Inc | 194,337 | $5,297 萬 | 0.05% | −118,083−37.8% | 減碼 |