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 3 季 13F 持有人
General Dynamics Corp 在 2025/9/30 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
- 2,028
- 較 2025 年第 2 季 +157 家
- 持有股數
- 2.31 億
- 較 2025 年第 2 季 +23.4 萬 (+0.1%)
- 總市值
- $789.3 億
- 較 2025 年第 2 季 +$117.9 億 (+17.6%)
- 新進機構
- 260
- 另有 769 家加碼
- 清倉機構
- 103
- 另有 645 家減碼
另有 30 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Longview Asset Management, LLC | 27,307,043 | $93.1 億 | 96.01% | −727,012−2.6% | 減碼 |
| Vanguard Group Inc | 24,238,561 | $82.7 億 | 0.12% | +677,665+2.9% | 加碼 |
| BlackRock, Inc. | 17,388,926 | $59.3 億 | 0.10% | +850,484+5.1% | 加碼 |
| Newport Trust Co | 13,959,027 | $47.6 億 | 10.84% | −458,486−3.2% | 減碼 |
| State Street Corp | 11,028,714 | $37.6 億 | 0.13% | −111,723−1.0% | 減碼 |
| Bank of America Corp | 9,545,250 | $32.5 億 | 0.24% | +421,138+4.6% | 加碼 |
| Capital Research Global Investors | 6,862,376 | $23.4 億 | 0.44% | −78,338−1.1% | 減碼 |
| Massachusetts Financial Services Co | 6,334,965 | $21.6 億 | 0.67% | −117,111−1.8% | 減碼 |
| Geode Capital Management, LLC | 5,869,858 | $20.0 億 | 0.13% | +100,564+1.7% | 加碼 |
| Morgan Stanley | 5,636,636 | $19.2 億 | 0.12% | −1,309,500−18.9% | 減碼 |
| JPMorgan Chase & Co | 5,192,742 | $17.7 億 | 0.11% | −321,587−5.8% | 減碼 |
| Wells Fargo & Company | 4,594,145 | $15.7 億 | 0.32% | −1,267,512−21.6% | 減碼 |
| FMR LLC | 3,969,996 | $13.5 億 | 0.07% | +342,241+9.4% | 加碼 |
| Sanders Capital, LLC | 3,732,044 | $12.7 億 | 1.57% | −208,920−5.3% | 減碼 |
| Ameriprise Financial Inc | 3,627,155 | $12.4 億 | 0.28% | +187,435+5.4% | 加碼 |
| Northern Trust Corp | 3,332,917 | $11.4 億 | 0.15% | +863,392+35.0% | 加碼 |
| Royal Bank of Canada | 3,247,961 | $11.1 億 | 0.20% | +283,524+9.6% | 加碼 |
| Aristotle Capital Management, LLC | 2,625,510 | $8.95 億 | 1.73% | −150,580−5.4% | 減碼 |
| Invesco Ltd. | 2,317,319 | $7.90 億 | 0.12% | −68,254−2.9% | 減碼 |
| Franklin Resources Inc | 1,770,714 | $6.04 億 | 0.15% | +58,524+3.4% | 加碼 |
| AQR Capital Management LLC | 1,663,847 | $5.67 億 | 0.36% | +901,679+118.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,608,138 | $5.48 億 | 0.09% | +9,291+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,548,144 | $5.28 億 | 0.11% | +39,144+2.6% | 加碼 |
| Goldman Sachs Group Inc | 1,531,414 | $5.22 億 | 0.08% | +49,319+3.3% | 加碼 |
| Bank of New York Mellon Corp | 1,523,503 | $5.20 億 | 0.09% | −36,510−2.3% | 減碼 |
| Boston Partners | 1,478,713 | $5.05 億 | 0.52% | +62,451+4.4% | 加碼 |
| Bank of Montreal | 1,337,394 | $4.56 億 | 0.20% | +32,378+2.5% | 加碼 |
| Wellington Management Group LLP | 1,334,680 | $4.55 億 | 0.08% | −1,413,072−51.4% | 減碼 |
| UBS Group AG | 1,138,347 | $3.88 億 | 0.08% | −38,558−3.3% | 減碼 |
| Legal & General Group Plc | 1,127,063 | $3.84 億 | 0.09% | +55,115+5.1% | 加碼 |
| Nuveen, LLC | 944,042 | $3.22 億 | 0.08% | −36,046−3.7% | 減碼 |
| Envestnet Asset Management Inc | 917,424 | $3.13 億 | 0.09% | +32,262+3.6% | 加碼 |
| Pacer Advisors, Inc. | 871,052 | $2.97 億 | 0.76% | +845,482+3,306.5% | 加碼 |
| Deutsche Bank AG | 837,056 | $2.85 億 | 0.10% | +493,371+143.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 822,538 | $2.80 億 | 0.45% | +232,639+39.4% | 加碼 |
| Raymond James Financial Inc | 809,829 | $2.76 億 | 0.09% | +18,726+2.4% | 加碼 |
| First Trust Advisors LP | 793,674 | $2.71 億 | 0.20% | −36,878−4.4% | 減碼 |
| Balyasny Asset Management LLC | 737,259 | $2.51 億 | 0.51% | +658,081+831.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 735,157 | $2.51 億 | 0.20% | +118,250+19.2% | 加碼 |
| Cullen Capital Management LLC | 721,016 | $2.46 億 | 2.69% | −20,968−2.8% | 減碼 |
| California Public Employees Retirement System | 684,980 | $2.34 億 | 0.14% | −56,820−7.7% | 減碼 |
| Canada Pension Plan Investment Board | 675,200 | $2.30 億 | 0.16% | +268,865+66.2% | 加碼 |
| Swiss National Bank | 657,646 | $2.24 億 | 0.13% | −32,900−4.8% | 減碼 |
| UBS Asset Management Americas Inc | 646,155 | $2.20 億 | 0.05% | −168,947−20.7% | 減碼 |
| HSBC Holdings PLC | 639,140 | $2.17 億 | 0.13% | −367,983−36.5% | 減碼 |
| Prudential Financial Inc | 631,262 | $2.15 億 | 0.26% | +192,951+44.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 616,302 | $2.10 億 | 0.12% | +3,852+0.6% | 加碼 |
| National Pension Service | 589,187 | $2.01 億 | 0.16% | +16,931+3.0% | 加碼 |
| Barclays PLC | 584,293 | $1.99 億 | 0.07% | −61,243−9.5% | 減碼 |
| ProShare Advisors LLC | 579,385 | $1.98 億 | 0.41% | −63,707−9.9% | 減碼 |
| LPL Financial LLC | 565,313 | $1.93 億 | 0.06% | +45,841+8.8% | 加碼 |
| Los Angeles Capital Management LLC | 552,950 | $1.89 億 | 0.64% | +253,813+84.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 538,977 | $1.84 億 | 0.57% | −12,635−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 534,589 | $1.82 億 | 0.15% | +2,052+0.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 509,746 | $1.74 億 | 0.13% | +19,928+4.1% | 加碼 |
| Rhumbline Advisers | 485,173 | $1.65 億 | 0.13% | −3,778−0.8% | 減碼 |
| Citadel Advisors LLC | 480,536 | $1.64 億 | 0.13% | +47,039+10.9% | 加碼 |
| Vident Advisory, LLC | 432,166 | $1.47 億 | 1.44% | +53,906+14.3% | 加碼 |
| Primecap Management Co | 431,470 | $1.47 億 | 0.11% | −103,210−19.3% | 減碼 |
| Bahl & Gaynor Inc | 426,572 | $1.45 億 | 0.72% | +176,439+70.5% | 加碼 |
| Russell Investments Group, Ltd. | 404,472 | $1.38 億 | 0.16% | +17,290+4.5% | 加碼 |
| National Bank of Canada | 401,167 | $1.37 億 | 0.15% | +27,014+7.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 391,000 | $1.33 億 | 1.08% | 00.0% | 不變 |
| Man Group plc | 377,823 | $1.29 億 | 0.25% | −83,762−18.1% | 減碼 |
| Lazard Asset Management LLC | 376,162 | $1.28 億 | 0.17% | +292,415+349.2% | 加碼 |
| Price T Rowe Associates Inc | 371,962 | $1.27 億 | 0.01% | +2,002+0.5% | 加碼 |
| California State Teachers Retirement System | 364,356 | $1.24 億 | 0.13% | +16,698+4.8% | 加碼 |
| Thrivent Financial for Lutherans | 362,201 | $1.24 億 | 0.24% | +39,923+12.4% | 加碼 |
| Penserra Capital Management LLC | 360,839 | $1.23 億 | 1.47% | −45,695−11.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 359,215 | $1.22 億 | 0.19% | +108,979+43.6% | 加碼 |
| Point72 Asset Management, L.P. | 357,799 | $1.22 億 | 0.27% | +357,799 | 新進 |
| Acadian Asset Management LLC | 355,900 | $1.21 億 | 0.21% | +297,746+512.0% | 加碼 |
| Westwood Holdings Group Inc. | 343,618 | $1.17 億 | 0.84% | −54,740−13.7% | 減碼 |
| Qube Research & Technologies Ltd | 329,770 | $1.12 億 | 0.16% | −40,381−10.9% | 減碼 |
| Holocene Advisors, LP | 328,115 | $1.12 億 | 0.26% | +328,115 | 新進 |
| Arrowstreet Capital, Limited Partnership | 327,438 | $1.12 億 | 0.07% | −316,717−49.2% | 減碼 |
| New York State Common Retirement Fund | 325,487 | $1.11 億 | 0.14% | +3,051+0.9% | 加碼 |
| Panagora Asset Management Inc | 307,351 | $1.05 億 | 0.42% | +68,174+28.5% | 加碼 |
| Citigroup Inc | 306,484 | $1.05 億 | 0.07% | +23,686+8.4% | 加碼 |
| Zacks Investment Management | 294,411 | $1.00 億 | 0.80% | +2,037+0.7% | 加碼 |
| Pzena Investment Management LLC | 293,443 | $1.00 億 | 0.32% | +1,907+0.7% | 加碼 |
| Equity Investment Corp | 291,566 | $9,942 萬 | 2.08% | −9,953−3.3% | 減碼 |
| Truist Financial Corp | 287,748 | $9,812 萬 | 0.13% | +1,292+0.5% | 加碼 |
| Blair William & Co | 284,145 | $9,689 萬 | 0.26% | +4,569+1.6% | 加碼 |
| Natixis Advisors, L.P. | 283,313 | $9,661 萬 | 0.14% | +3,778+1.4% | 加碼 |
| SEI Investments Co | 282,284 | $9,626 萬 | 0.10% | +5,304+1.9% | 加碼 |
| Principal Financial Group Inc | 281,465 | $9,598 萬 | 0.05% | −230.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 268,425 | $9,153 萬 | 0.34% | −4,572−1.7% | 減碼 |
| Alliancebernstein L.P. | 266,226 | $9,078 萬 | 0.03% | +9,426+3.7% | 加碼 |
| Stifel Financial Corp | 256,728 | $8,755 萬 | 0.08% | +3,640+1.4% | 加碼 |
| Quantinno Capital Management LP | 256,529 | $8,748 萬 | 0.24% | +96,195+60.0% | 加碼 |
| Treasurer of the State of North Carolina | 244,293 | $8,330 萬 | 0.26% | +111,849+84.5% | 加碼 |
| Fifth Third Bancorp | 226,599 | $7,727 萬 | 0.25% | −12,122−5.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 226,597 | $7,727 萬 | 0.14% | −16,433−6.8% | 減碼 |
| New York State Teachers Retirement System | 219,760 | $7,494 萬 | 0.15% | −1,278−0.6% | 減碼 |
| TD Asset Management Inc | 208,403 | $7,107 萬 | 0.06% | +10,121+5.1% | 加碼 |
| Janney Montgomery Scott LLC | 207,287 | $7,069 萬 | 0.17% | +1,704+0.8% | 加碼 |
| Freestone Grove Partners LP | 202,746 | $6,914 萬 | 0.52% | −407,803−66.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 201,853 | $6,883 萬 | 0.04% | +1,754+0.9% | 加碼 |
| Nomura Asset Management Co Ltd | 199,770 | $6,812 萬 | 0.18% | −15,217−7.1% | 減碼 |