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。
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
- 1,831
- 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 650 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 | 2,218 | $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 |
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 |
|---|---|---|---|---|---|
| Amundi | 113,902 | $3,071 萬 | 0.01% | +14,162+14.2% | 加碼 |
| Quantinno Capital Management LP | 113,726 | $3,100 萬 | 0.20% | +67,402+145.5% | 加碼 |
| Public Employees Retirement System of Ohio | 113,751 | $3,101 萬 | 0.11% | −4,113−3.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 114,710 | $3,127 萬 | 0.20% | +36,485+46.6% | 加碼 |
| Polaris Capital Management, LLC | 117,154 | $3,193 萬 | 1.83% | −16,410−12.3% | 減碼 |
| Royal London Asset Management Ltd | 122,638 | $3,343 萬 | 0.08% | +1,754+1.5% | 加碼 |
| Randolph Co Inc | 122,701 | $3,345 萬 | 3.91% | −678−0.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 124,032 | $3,381 萬 | 0.42% | +1,175+1.0% | 加碼 |
| Toronto Dominion Bank | 124,060 | $3,382 萬 | 0.09% | −10,746−8.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 124,071 | $3,382 萬 | 0.09% | −3,208−2.5% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 124,757 | $3,401 萬 | 1.98% | +6,404+5.4% | 加碼 |
| Bank of Nova Scotia | 125,126 | $3,411 萬 | 0.08% | +50,739+68.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 127,345 | $3,429 萬 | 0.36% | −4,360−3.3% | 減碼 |
| Treasurer of the State of North Carolina | 130,063 | $3,545 萬 | 0.14% | −1,250−1.0% | 減碼 |
| State of Wisconsin Investment Board | 131,406 | $3,582 萬 | 0.09% | +2,489+1.9% | 加碼 |
| HM Payson & Co | 131,926 | $3,596 萬 | 0.63% | −1,301−1.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 133,519 | $3,639 萬 | 0.12% | −3,128−2.3% | 減碼 |
| Peapack Gladstone Financial Corp | 134,118 | $3,656 萬 | 0.54% | −2,054−1.5% | 減碼 |
| Conning Inc. | 137,531 | $3,749 萬 | 1.31% | +4,609+3.5% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 141,595 | $3,860 萬 | 0.57% | −3,069−2.1% | 減碼 |
| Ancora Advisors, LLC | 141,860 | $3,867 萬 | 0.86% | +1,928+1.4% | 加碼 |
| Edgar Lomax Co | 145,169 | $3,957 萬 | 2.47% | +24,080+19.9% | 加碼 |
| Regions Financial Corp | 158,397 | $4,318 萬 | 0.32% | −21,834−12.1% | 減碼 |
| Clark Capital Management Group, Inc. | 164,641 | $4,488 萬 | 0.32% | +4,593+2.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 170,969 | $4,660 萬 | 0.78% | +169,959+16,827.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 172,361 | $4,698 萬 | 0.09% | −37,532−17.9% | 減碼 |
| Commonwealth Equity Services, LLC | 175,264 | $4,777 萬 | 0.07% | +8,976+5.4% | 加碼 |
| Prudential Financial Inc | 180,777 | $4,928 萬 | 0.07% | +30,961+20.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 183,702 | $5,007 萬 | 0.09% | −129,066−41.3% | 減碼 |
| TD Asset Management Inc | 186,456 | $5,082 萬 | 0.05% | +30,805+19.8% | 加碼 |
| Earnest Partners LLC | 190,111 | $5,182 萬 | 0.25% | −5,914−3.0% | 減碼 |
| Victory Capital Management Inc | 194,337 | $5,297 萬 | 0.05% | −118,083−37.8% | 減碼 |
| HighTower Advisors, LLC | 194,905 | $5,313 萬 | 0.07% | −49,734−20.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 203,695 | $5,552 萬 | 0.03% | −6,228−3.0% | 減碼 |
| CBOE Vest Financial, LLC | 206,554 | $5,630 萬 | 0.87% | +17,548+9.3% | 加碼 |
| Janney Montgomery Scott LLC | 209,813 | $5,719 萬 | 0.16% | −10,599−4.8% | 減碼 |
| Saratoga Research & Investment Management | 214,865 | $5,857 萬 | 3.09% | −18,087−7.8% | 減碼 |
| Nomura Asset Management Co Ltd | 215,309 | $5,869 萬 | 0.18% | +15,578+7.8% | 加碼 |
| SG Americas Securities, LLC | 221,484 | $6,037 萬 | 0.21% | +207,544+1,488.8% | 加碼 |
| New York State Teachers Retirement System | 221,632 | $6,041 萬 | 0.14% | −766−0.3% | 減碼 |
| Fifth Third Bancorp | 232,778 | $6,345 萬 | 0.24% | +1,501+0.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 241,403 | $6,580 萬 | 0.13% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 247,482 | $6,746 萬 | 0.30% | +91,591+58.8% | 加碼 |
| Stifel Financial Corp | 250,132 | $6,819 萬 | 0.07% | −14,060−5.3% | 減碼 |
| Bahl & Gaynor Inc | 252,180 | $6,874 萬 | 0.35% | +8,165+3.3% | 加碼 |
| Vident Advisory, LLC | 261,484 | $7,128 萬 | 1.04% | +169,120+183.1% | 加碼 |
| Alliancebernstein L.P. | 263,056 | $7,170 萬 | 0.03% | −3,030−1.1% | 減碼 |
| Man Group plc | 266,555 | $7,266 萬 | 0.22% | +225,541+549.9% | 加碼 |
| Natixis Advisors, L.P. | 269,515 | $7,346 萬 | 0.14% | +20,491+8.2% | 加碼 |
| Voloridge Investment Management, LLC | 271,198 | $7,392 萬 | 0.27% | −130,038−32.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 274,584 | $7,485 萬 | 0.32% | −455−0.2% | 減碼 |
| Pzena Investment Management LLC | 278,528 | $7,592 萬 | 0.27% | +7,753+2.9% | 加碼 |
| Westwood Holdings Group Inc. | 281,745 | $7,680 萬 | 0.58% | −99,993−26.2% | 減碼 |
| Truist Financial Corp | 285,086 | $7,771 萬 | 0.12% | −13,378−4.5% | 減碼 |
| Principal Financial Group Inc | 285,791 | $7,790 萬 | 0.04% | −6,396−2.2% | 減碼 |
| Renaissance Technologies LLC | 285,900 | $7,793 萬 | 0.12% | +285,900 | 新進 |
| SEI Investments Co | 290,066 | $7,907 萬 | 0.10% | +5,252+1.8% | 加碼 |
| Blair William & Co | 290,567 | $7,920 萬 | 0.24% | −27,707−8.7% | 減碼 |
| Zacks Investment Management | 290,918 | $7,930 萬 | 0.74% | +7,044+2.5% | 加碼 |
| Qube Research & Technologies Ltd | 291,389 | $7,943 萬 | 0.12% | +95,575+48.8% | 加碼 |
| Equity Investment Corp | 306,484 | $8,354 萬 | 1.87% | +53,909+21.3% | 加碼 |
| Russell Investments Group, Ltd. | 326,148 | $8,890 萬 | 0.12% | −18,614−5.4% | 減碼 |
| Canada Pension Plan Investment Board | 337,612 | $9,203 萬 | 0.09% | +155,909+85.8% | 加碼 |
| Millennium Management LLC | 346,037 | $9,432 萬 | 0.09% | −36,011−9.4% | 減碼 |
| New York State Common Retirement Fund | 348,536 | $9,500 萬 | 0.14% | −55,300−13.7% | 減碼 |
| Citigroup Inc | 356,473 | $9,717 萬 | 0.07% | +153,450+75.6% | 加碼 |
| Thrivent Financial for Lutherans | 361,661 | $9,876 萬 | 0.22% | −2,259−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 379,461 | $1.03 億 | 0.22% | +135,731+55.7% | 加碼 |
| California State Teachers Retirement System | 379,489 | $1.03 億 | 0.13% | −2,185−0.6% | 減碼 |
| Price T Rowe Associates Inc | 380,781 | $1.04 億 | 0.01% | −3,205,377−89.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 391,000 | $1.07 億 | 0.95% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 406,362 | $1.11 億 | 0.37% | −2,500−0.6% | 減碼 |
| Penserra Capital Management LLC | 430,998 | $1.17 億 | 2.09% | +73,702+20.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 463,917 | $1.26 億 | 0.12% | +43,885+10.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 484,512 | $1.32 億 | 0.10% | −68,924−12.5% | 減碼 |
| LPL Financial LLC | 496,507 | $1.35 億 | 0.05% | +53,274+12.0% | 加碼 |
| Rhumbline Advisers | 498,920 | $1.36 億 | 0.13% | −17,053−3.3% | 減碼 |
| National Bank of Canada | 508,344 | $1.39 億 | 0.16% | +156,915+44.7% | 加碼 |
| AQR Capital Management LLC | 532,816 | $1.45 億 | 0.15% | +77,356+17.0% | 加碼 |
| Two Sigma Investments, LP | 538,649 | $1.47 億 | 0.32% | −155,049−22.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 540,595 | $1.47 億 | 0.14% | −4,548−0.8% | 減碼 |
| National Pension Service | 560,392 | $1.53 億 | 0.15% | +56,370+11.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 591,630 | $1.61 億 | 0.11% | +732+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 601,809 | $1.64 億 | 0.19% | +391,456+186.1% | 加碼 |
| Primecap Management Co | 602,840 | $1.64 億 | 0.14% | −76,910−11.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 649,035 | $1.77 億 | 0.14% | +611,477+1,628.1% | 加碼 |
| Citadel Advisors LLC | 653,098 | $1.78 億 | 0.17% | +603,329+1,212.3% | 加碼 |
| Swiss National Bank | 659,246 | $1.80 億 | 0.13% | −600−0.1% | 減碼 |
| ProShare Advisors LLC | 677,694 | $1.85 億 | 0.42% | +15,399+2.3% | 加碼 |
| Freestone Grove Partners LP | 682,976 | $1.86 億 | 1.92% | +682,976 | 新進 |
| UBS Asset Management Americas Inc | 686,907 | $1.87 億 | 0.05% | +28,413+4.3% | 加碼 |
| Barclays PLC | 725,801 | $1.98 億 | 0.09% | +146,160+25.2% | 加碼 |
| Squarepoint Ops LLC | 735,288 | $2.00 億 | 0.49% | +353,035+92.4% | 加碼 |
| Raymond James Financial Inc | 745,336 | $2.03 億 | 0.08% | −3,223−0.4% | 減碼 |
| Cullen Capital Management LLC | 752,071 | $2.05 億 | 2.37% | +10,106+1.4% | 加碼 |
| Two Sigma Advisers, LP | 762,400 | $2.08 億 | 0.47% | −54,600−6.7% | 減碼 |
| Envestnet Asset Management Inc | 877,941 | $2.39 億 | 0.08% | +2,042+0.2% | 加碼 |
| California Public Employees Retirement System | 880,088 | $2.40 億 | 0.17% | −32,078−3.5% | 減碼 |
| First Trust Advisors LP | 931,718 | $2.54 億 | 0.22% | +69,918+8.1% | 加碼 |
| Nuveen, LLC | 999,574 | $2.72 億 | 0.09% | +999,574 | 新進 |