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 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
- 2,027
- 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 644 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 | 2,218 | $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 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 |
|---|---|---|---|---|---|
| Bank of Montreal | 1,337,394 | $4.56 億 | 0.20% | +32,378+2.5% | 加碼 |
| Boston Partners | 1,478,713 | $5.05 億 | 0.52% | +62,451+4.4% | 加碼 |
| Bank of New York Mellon Corp | 1,523,503 | $5.20 億 | 0.09% | −36,510−2.3% | 減碼 |
| Goldman Sachs Group Inc | 1,531,414 | $5.22 億 | 0.08% | +49,319+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,548,144 | $5.28 億 | 0.11% | +39,144+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,608,138 | $5.48 億 | 0.09% | +9,291+0.6% | 加碼 |
| AQR Capital Management LLC | 1,663,847 | $5.67 億 | 0.36% | +901,679+118.3% | 加碼 |
| Franklin Resources Inc | 1,770,714 | $6.04 億 | 0.15% | +58,524+3.4% | 加碼 |
| Invesco Ltd. | 2,317,319 | $7.90 億 | 0.12% | −68,254−2.9% | 減碼 |
| Aristotle Capital Management, LLC | 2,625,510 | $8.95 億 | 1.73% | −150,580−5.4% | 減碼 |
| Royal Bank of Canada | 3,247,961 | $11.1 億 | 0.20% | +283,524+9.6% | 加碼 |
| Northern Trust Corp | 3,332,917 | $11.4 億 | 0.15% | +863,392+35.0% | 加碼 |
| Ameriprise Financial Inc | 3,627,155 | $12.4 億 | 0.28% | +187,435+5.4% | 加碼 |
| Sanders Capital, LLC | 3,732,044 | $12.7 億 | 1.57% | −208,920−5.3% | 減碼 |
| FMR LLC | 3,969,996 | $13.5 億 | 0.07% | +342,241+9.4% | 加碼 |
| Wells Fargo & Company | 4,594,145 | $15.7 億 | 0.32% | −1,267,512−21.6% | 減碼 |
| JPMorgan Chase & Co | 5,192,742 | $17.7 億 | 0.11% | −321,587−5.8% | 減碼 |
| Morgan Stanley | 5,636,636 | $19.2 億 | 0.12% | −1,309,500−18.9% | 減碼 |
| Geode Capital Management, LLC | 5,869,858 | $20.0 億 | 0.13% | +100,564+1.7% | 加碼 |
| Massachusetts Financial Services Co | 6,334,965 | $21.6 億 | 0.67% | −117,111−1.8% | 減碼 |
| Capital Research Global Investors | 6,862,376 | $23.4 億 | 0.44% | −78,338−1.1% | 減碼 |
| Bank of America Corp | 9,545,250 | $32.5 億 | 0.24% | +421,138+4.6% | 加碼 |
| State Street Corp | 11,028,714 | $37.6 億 | 0.13% | −111,723−1.0% | 減碼 |
| Newport Trust Co | 13,959,027 | $47.6 億 | 10.84% | −458,486−3.2% | 減碼 |
| BlackRock, Inc. | 17,388,926 | $59.3 億 | 0.10% | +850,484+5.1% | 加碼 |
| Vanguard Group Inc | 24,238,561 | $82.7 億 | 0.12% | +677,665+2.9% | 加碼 |
| Longview Asset Management, LLC | 27,307,043 | $93.1 億 | 96.01% | −727,012−2.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −181,301−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −98,430−100.0% | 清倉 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −88,125−100.0% | 清倉 |
| Nearwater Capital Markets, Ltd | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Capitolis Liquid Global Markets LLC | 0 | $0 | 0.00% | −49,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −46,688−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −40,009−100.0% | 清倉 |
| Torray LLC | 0 | $0 | 0.00% | −37,672−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −29,989−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −29,800−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −27,392−100.0% | 清倉 |
| Albar Capital Partners LLP | 0 | $0 | 0.00% | −24,653−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −19,811−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −16,576−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −15,275−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −11,688−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,676−100.0% | 清倉 |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −9,636−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −9,069−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −8,457−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −7,909−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −7,831−100.0% | 清倉 |
| Littlejohn Financial Services, Inc. | 0 | $0 | 0.00% | −7,337−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −7,249−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,096−100.0% | 清倉 |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −6,936−100.0% | 清倉 |
| Ally Financial Inc. | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Delta Global Management LP | 0 | $0 | 0.00% | −5,679−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −5,092−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −4,806−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −4,722−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −4,234−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −3,930−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −3,543−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −3,113−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,899−100.0% | 清倉 |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −2,796−100.0% | 清倉 |
| GF Fund Management Co. Ltd. | 0 | $0 | 0.00% | −2,753−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −2,744−100.0% | 清倉 |
| Cushing Capital Partners, LLC | 0 | $0 | 0.00% | −2,568−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,078−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −2,030−100.0% | 清倉 |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −2,011−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −1,940−100.0% | 清倉 |
| ICONIQ Capital, LLC | 0 | $0 | 0.00% | −1,785−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −1,650−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −1,569−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −1,568−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −1,447−100.0% | 清倉 |
| Blackhawk Capital Partners LLC. | 0 | $0 | 0.00% | −1,381−100.0% | 清倉 |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −1,367−100.0% | 清倉 |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −1,319−100.0% | 清倉 |
| New England Professional Planning Group Inc. | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −1,077−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,038−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −993−100.0% | 清倉 |
| Berkshire Money Management, Inc. | 0 | $0 | 0.00% | −989−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −982−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −965−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −963−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −958−100.0% | 清倉 |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −920−100.0% | 清倉 |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −883−100.0% | 清倉 |
| Leo Wealth, LLC | 0 | $0 | 0.00% | −872−100.0% | 清倉 |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −850−100.0% | 清倉 |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −843−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −784−100.0% | 清倉 |
| Douglass Winthrop Advisors, LLC | 0 | $0 | 0.00% | −776−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Sage Investment Counsel LLC | 0 | $0 | 0.00% | −696−100.0% | 清倉 |