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 $828.8 億;大師中只有馬克爾集團持有。
2025 年第 4 季 13F 持有人
General Dynamics Corp 在 2025/12/31 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
- 2,164
- 較 2025 年第 3 季 +176 家
- 持有股數
- 2.34 億
- 較 2025 年第 3 季 +256.7 萬 (+1.1%)
- 總市值
- $787.3 億
- 較 2025 年第 3 季 −$1.23 億 (−0.2%)
- 新進機構
- 274
- 另有 834 家加碼
- 清倉機構
- 98
- 另有 694 家減碼
另有 40 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 | $828.8 億 |
| 2026 年第 1 季 | 2,225 | $803.5 億 |
| 2025 年第 4 季 | 2,164 | $791.0 億 |
| 2025 年第 3 季 | 2,028 | $807.6 億 |
| 2025 年第 2 季 | 1,901 | $681.0 億 |
| 2025 年第 1 季 | 1,832 | $632.3 億 |
| 2024 年第 4 季 | 1,850 | $618.4 億 |
| 2024 年第 3 季 | 1,805 | $744.9 億 |
| 2024 年第 2 季 | 1,773 | $702.5 億 |
| 2024 年第 1 季 | 1,755 | $695.7 億 |
| 2023 年第 4 季 | 1,688 | $637.0 億 |
| 2023 年第 3 季 | 1,521 | $522.2 億 |
| 2023 年第 2 季 | 1,532 | $511.6 億 |
| 2023 年第 1 季 | 1,549 | $548.6 億 |
| 2022 年第 4 季 | 1,580 | $586.5 億 |
| 2022 年第 3 季 | 1,439 | $506.2 億 |
| 2022 年第 2 季 | 1,479 | $527.8 億 |
| 2022 年第 1 季 | 1,476 | $573.2 億 |
| 2021 年第 4 季 | 1,419 | $498.0 億 |
| 2021 年第 3 季 | 1,308 | $469.3 億 |
| 2021 年第 2 季 | 1,293 | $453.0 億 |
| 2021 年第 1 季 | 1,261 | $444.8 億 |
2025 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Longview Asset Management, LLC | 27,061,451 | $91.1 億 | 96.69% | −245,592−0.9% | 減碼 |
| Vanguard Group Inc | 24,767,330 | $83.4 億 | 0.12% | +528,769+2.2% | 加碼 |
| BlackRock, Inc. | 17,725,870 | $59.7 億 | 0.10% | +336,944+1.9% | 加碼 |
| Newport Trust Co | 13,725,738 | $46.2 億 | 11.06% | −233,289−1.7% | 減碼 |
| State Street Corp | 11,323,170 | $38.1 億 | 0.13% | +294,456+2.7% | 加碼 |
| Bank of America Corp | 8,551,749 | $28.8 億 | 0.21% | −993,501−10.4% | 減碼 |
| Massachusetts Financial Services Co | 6,265,295 | $21.1 億 | 0.68% | −69,670−1.1% | 減碼 |
| Geode Capital Management, LLC | 6,065,462 | $20.4 億 | 0.13% | +195,604+3.3% | 加碼 |
| Capital Research Global Investors | 5,694,127 | $19.2 億 | 0.35% | −1,168,249−17.0% | 減碼 |
| JPMorgan Chase & Co | 5,307,389 | $17.9 億 | 0.12% | +114,647+2.2% | 加碼 |
| Morgan Stanley | 5,206,906 | $17.5 億 | 0.10% | −429,730−7.6% | 減碼 |
| Ameriprise Financial Inc | 4,675,816 | $15.7 億 | 0.36% | +1,048,661+28.9% | 加碼 |
| Wells Fargo & Company | 4,556,696 | $15.3 億 | 0.30% | −37,449−0.8% | 減碼 |
| FMR LLC | 4,235,899 | $14.3 億 | 0.07% | +265,903+6.7% | 加碼 |
| Sanders Capital, LLC | 3,677,624 | $12.4 億 | 1.43% | −54,420−1.5% | 減碼 |
| Northern Trust Corp | 3,443,453 | $11.6 億 | 0.15% | +110,536+3.3% | 加碼 |
| Royal Bank of Canada | 3,346,060 | $11.3 億 | 0.20% | +98,099+3.0% | 加碼 |
| Aristotle Capital Management, LLC | 2,531,282 | $8.52 億 | 1.71% | −94,228−3.6% | 減碼 |
| Invesco Ltd. | 2,433,892 | $8.19 億 | 0.08% | +116,573+5.0% | 加碼 |
| AQR Capital Management LLC | 2,062,944 | $6.95 億 | 0.36% | +399,097+24.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,630,611 | $5.49 億 | 0.09% | +22,473+1.4% | 加碼 |
| Franklin Resources Inc | 1,625,210 | $5.47 億 | 0.13% | −145,504−8.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,551,710 | $5.22 億 | 0.11% | +3,566+0.2% | 加碼 |
| Goldman Sachs Group Inc | 1,471,768 | $4.95 億 | 0.07% | −59,646−3.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,421,697 | $4.79 億 | 0.72% | +599,159+72.8% | 加碼 |
| Boston Partners | 1,407,850 | $4.76 億 | 0.49% | −70,863−4.8% | 減碼 |
| Bank of Montreal | 1,386,863 | $4.67 億 | 0.19% | +49,469+3.7% | 加碼 |
| Bank of New York Mellon Corp | 1,235,954 | $4.16 億 | 0.07% | −287,549−18.9% | 減碼 |
| Legal & General Group Plc | 1,070,722 | $3.60 億 | 0.08% | −56,341−5.0% | 減碼 |
| UBS Group AG | 1,029,188 | $3.46 億 | 0.07% | −109,159−9.6% | 減碼 |
| Wellington Management Group LLP | 992,634 | $3.34 億 | 0.06% | −342,046−25.6% | 減碼 |
| HSBC Holdings PLC | 983,862 | $3.31 億 | 0.19% | +344,722+53.9% | 加碼 |
| First Trust Advisors LP | 978,351 | $3.29 億 | 0.24% | +184,677+23.3% | 加碼 |
| Deutsche Bank AG | 939,264 | $3.16 億 | 0.10% | +102,208+12.2% | 加碼 |
| Nuveen, LLC | 936,083 | $3.15 億 | 0.08% | −7,959−0.8% | 減碼 |
| Holocene Advisors, LP | 863,254 | $2.91 億 | 0.61% | +535,139+163.1% | 加碼 |
| Pacer Advisors, Inc. | 835,606 | $2.81 億 | 0.73% | −35,446−4.1% | 減碼 |
| Raymond James Financial Inc | 826,253 | $2.78 億 | 0.09% | +16,424+2.0% | 加碼 |
| Envestnet Asset Management Inc | 799,964 | $2.69 億 | 0.08% | −117,460−12.8% | 減碼 |
| National Pension Service | 739,373 | $2.49 億 | 0.18% | +150,186+25.5% | 加碼 |
| Cullen Capital Management LLC | 695,181 | $2.34 億 | 2.56% | −25,835−3.6% | 減碼 |
| UBS Asset Management Americas Inc | 651,701 | $2.19 億 | 0.05% | +5,546+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 645,133 | $2.17 億 | 0.14% | −90,024−12.2% | 減碼 |
| California Public Employees Retirement System | 638,843 | $2.15 億 | 0.12% | −46,137−6.7% | 減碼 |
| Prudential Financial Inc | 629,242 | $2.12 億 | 0.26% | −2,020−0.3% | 減碼 |
| Swiss National Bank | 626,506 | $2.11 億 | 0.13% | −31,140−4.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 609,613 | $2.05 億 | 0.12% | −6,689−1.1% | 減碼 |
| LPL Financial LLC | 597,408 | $2.01 億 | 0.05% | +32,095+5.7% | 加碼 |
| SG Americas Securities, LLC | 591,488 | $1.99 億 | 0.26% | +582,765+6,680.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 534,933 | $1.84 億 | 0.12% | +25,187+4.9% | 加碼 |
| Los Angeles Capital Management LLC | 532,298 | $1.83 億 | 0.63% | −20,652−3.7% | 減碼 |
| Panagora Asset Management Inc | 531,693 | $1.79 億 | 0.63% | +224,342+73.0% | 加碼 |
| Qube Research & Technologies Ltd | 527,817 | $1.78 億 | 0.25% | +198,047+60.1% | 加碼 |
| ProShare Advisors LLC | 520,431 | $1.75 億 | 0.31% | −58,954−10.2% | 減碼 |
| Bahl & Gaynor Inc | 515,247 | $1.73 億 | 0.88% | +88,675+20.8% | 加碼 |
| Canada Pension Plan Investment Board | 499,678 | $1.68 億 | 0.11% | −175,522−26.0% | 減碼 |
| Rhumbline Advisers | 492,017 | $1.66 億 | 0.13% | +6,844+1.4% | 加碼 |
| Barclays PLC | 451,591 | $1.52 億 | 0.06% | −132,702−22.7% | 減碼 |
| Russell Investments Group, Ltd. | 425,169 | $1.43 億 | 0.16% | +20,697+5.1% | 加碼 |
| Lazard Asset Management LLC | 418,987 | $1.41 億 | 0.24% | +42,825+11.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 417,712 | $1.41 億 | 0.42% | −121,265−22.5% | 減碼 |
| Primecap Management Co | 399,010 | $1.34 億 | 0.10% | −32,460−7.5% | 減碼 |
| Vident Advisory, LLC | 391,460 | $1.32 億 | 1.24% | −40,706−9.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 391,000 | $1.32 億 | 1.05% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 387,405 | $1.30 億 | 0.08% | +59,967+18.3% | 加碼 |
| Price T Rowe Associates Inc | 372,105 | $1.25 億 | 0.01% | +1430.0% | 加碼 |
| Thrivent Financial for Lutherans | 362,423 | $1.22 億 | 0.22% | +222+0.1% | 加碼 |
| California State Teachers Retirement System | 360,836 | $1.21 億 | 0.12% | −3,520−1.0% | 減碼 |
| Man Group plc | 344,370 | $1.16 億 | 0.22% | −33,453−8.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 336,888 | $1.13 億 | 0.09% | −197,701−37.0% | 減碼 |
| Quantinno Capital Management LP | 332,795 | $1.12 億 | 0.23% | +76,266+29.7% | 加碼 |
| Penserra Capital Management LLC | 329,929 | $1.11 億 | 1.32% | −30,910−8.6% | 減碼 |
| SEI Investments Co | 316,628 | $1.07 億 | 0.11% | +34,344+12.2% | 加碼 |
| Principal Financial Group Inc | 306,928 | $1.03 億 | 0.05% | +25,463+9.0% | 加碼 |
| Acadian Asset Management LLC | 298,062 | $1.00 億 | 0.16% | −57,838−16.3% | 減碼 |
| New York State Common Retirement Fund | 296,874 | $9,995 萬 | 0.13% | −28,613−8.8% | 減碼 |
| Zacks Investment Management | 294,539 | $9,916 萬 | 0.78% | +1280.0% | 加碼 |
| Pzena Investment Management LLC | 293,443 | $9,879 萬 | 0.30% | 00.0% | 不變 |
| Truist Financial Corp | 287,465 | $9,678 萬 | 0.13% | −283−0.1% | 減碼 |
| Blair William & Co | 284,667 | $9,584 萬 | 0.26% | +522+0.2% | 加碼 |
| Natixis Advisors, L.P. | 283,383 | $9,540 萬 | 0.14% | +700.0% | 加碼 |
| Equity Investment Corp | 281,703 | $9,484 萬 | 1.91% | −9,863−3.4% | 減碼 |
| Treasurer of the State of North Carolina | 269,456 | $9,072 萬 | 0.29% | +25,163+10.3% | 加碼 |
| Squarepoint Ops LLC | 269,182 | $9,062 萬 | 0.18% | +108,651+67.7% | 加碼 |
| Alliancebernstein L.P. | 264,737 | $8,913 萬 | 0.03% | −1,489−0.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 263,910 | $8,885 萬 | 0.13% | −95,305−26.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 260,347 | $8,765 萬 | 0.32% | −8,078−3.0% | 減碼 |
| Stifel Financial Corp | 257,902 | $8,684 萬 | 0.08% | +1,174+0.5% | 加碼 |
| Allianz Asset Management GmbH | 249,038 | $8,384 萬 | 0.10% | +94,571+61.2% | 加碼 |
| Bank of Nova Scotia | 246,664 | $8,304 萬 | 0.12% | +152,045+160.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 244,074 | $8,217 萬 | 0.06% | +45,964+23.2% | 加碼 |
| Millennium Management LLC | 236,760 | $7,971 萬 | 0.06% | +188,839+394.1% | 加碼 |
| MUFG Securities EMEA plc | 236,314 | $7,956 萬 | 0.92% | +231,481+4,789.6% | 加碼 |
| Citigroup Inc | 233,612 | $7,865 萬 | 0.05% | −72,872−23.8% | 減碼 |
| National Bank of Canada | 231,884 | $7,806 萬 | 0.08% | −169,283−42.2% | 減碼 |
| Fifth Third Bancorp | 228,849 | $7,704 萬 | 0.24% | +2,250+1.0% | 加碼 |
| TD Asset Management Inc | 219,993 | $7,406 萬 | 0.06% | +11,590+5.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 219,938 | $7,404 萬 | 0.13% | −6,659−2.9% | 減碼 |
| Victory Capital Management Inc | 218,888 | $7,369 萬 | 0.04% | +60,065+37.8% | 加碼 |
| New York State Teachers Retirement System | 218,069 | $7,342 萬 | 0.14% | −1,691−0.8% | 減碼 |