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 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
- 2,163
- 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 693 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 | 2,218 | $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 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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 101,251 | $3,409 萬 | 0.05% | +15,170+17.6% | 加碼 |
| Freestone Grove Partners LP | 103,272 | $3,477 萬 | 0.25% | −99,474−49.1% | 減碼 |
| Kornitzer Capital Management Inc | 104,169 | $3,507 萬 | 0.73% | −5,372−4.9% | 減碼 |
| US Bancorp | 104,667 | $3,524 萬 | 0.04% | −2,942−2.7% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 105,837 | $3,563 萬 | 0.98% | −1,631−1.5% | 減碼 |
| Hancock Whitney Corp | 106,008 | $3,569 萬 | 0.64% | −4,059−3.7% | 減碼 |
| Rockefeller Capital Management L.P. | 106,218 | $3,576 萬 | 0.06% | +11,806+12.5% | 加碼 |
| Edgar Lomax Co | 107,474 | $3,618 萬 | 2.75% | −2,480−2.3% | 減碼 |
| Federated Hermes, Inc. | 107,506 | $3,619 萬 | 0.06% | +53,792+100.1% | 加碼 |
| Public Employees Retirement System of Ohio | 108,097 | $3,639 萬 | 0.11% | +4,515+4.4% | 加碼 |
| Trexquant Investment LP | 108,896 | $3,666 萬 | 0.33% | +63,111+137.8% | 加碼 |
| Neuberger Berman Group LLC | 109,721 | $3,694 萬 | 0.03% | +11,514+11.7% | 加碼 |
| CWM, LLC | 110,211 | $3,710 萬 | 0.10% | +4,734+4.5% | 加碼 |
| TD Waterhouse Canada Inc. | 110,339 | $3,714 萬 | 0.23% | +4,845+4.6% | 加碼 |
| Assetmark, Inc | 112,623 | $3,792 萬 | 0.08% | +19,945+21.5% | 加碼 |
| Creative Planning | 114,406 | $3,852 萬 | 0.03% | +16,812+17.2% | 加碼 |
| Cerity Partners LLC | 116,219 | $3,913 萬 | 0.06% | +13,614+13.3% | 加碼 |
| Meeder Asset Management Inc | 117,475 | $3,955 萬 | 2.13% | +42,839+57.4% | 加碼 |
| State of Tennessee, Treasury Department | 113,408 | $3,982 萬 | 0.13% | +3,845+3.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 118,609 | $3,993 萬 | 0.49% | −1,583−1.3% | 減碼 |
| Virginia Retirement Systems Et Al | 119,160 | $4,012 萬 | 0.24% | +360+0.3% | 加碼 |
| State of Wisconsin Investment Board | 119,805 | $4,033 萬 | 0.09% | −4,304−3.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 121,207 | $4,081 萬 | 0.90% | +81,977+209.0% | 加碼 |
| Randolph Co Inc | 123,862 | $4,170 萬 | 4.00% | +204+0.2% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 127,103 | $4,279 萬 | 2.25% | +50,049+65.0% | 加碼 |
| HM Payson & Co | 127,755 | $4,301 萬 | 0.61% | −678−0.5% | 減碼 |
| Peapack Gladstone Financial Corp | 128,612 | $4,330 萬 | 0.55% | +772+0.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 129,184 | $4,349 萬 | 0.12% | −81−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 129,692 | $4,369 萬 | 0.06% | −7,305−5.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 130,175 | $4,382 萬 | 0.10% | +6,312+5.1% | 加碼 |
| Colony Group, LLC | 130,679 | $4,399 萬 | 0.05% | +31,029+31.1% | 加碼 |
| Ieq Capital, LLC | 136,465 | $4,594 萬 | 0.14% | +25,450+22.9% | 加碼 |
| Commonwealth Equity Services, LLC | 139,371 | $4,692 萬 | 0.06% | −17,596−11.2% | 減碼 |
| Amundi | 139,997 | $4,713 萬 | 0.01% | +9,807+7.5% | 加碼 |
| Cetera Investment Advisers | 140,122 | $4,717 萬 | 0.05% | +4,896+3.6% | 加碼 |
| Toronto Dominion Bank | 142,194 | $4,787 萬 | 0.08% | −1,805−1.3% | 減碼 |
| Donaldson Capital Management, LLC | 143,327 | $4,825 萬 | 1.53% | +143,327 | 新進 |
| Gotham Asset Management, LLC | 146,322 | $4,926 萬 | 0.18% | +11,273+8.3% | 加碼 |
| CBOE Vest Financial, LLC | 146,756 | $4,941 萬 | 0.63% | −28,668−16.3% | 減碼 |
| Ancora Advisors, LLC | 148,664 | $5,005 萬 | 1.03% | +2,787+1.9% | 加碼 |
| Regions Financial Corp | 149,040 | $5,018 萬 | 0.32% | −1,907−1.3% | 減碼 |
| Point72 Asset Management, L.P. | 152,068 | $5,120 萬 | 0.08% | −205,731−57.5% | 減碼 |
| Mariner, LLC | 152,043 | $5,121 萬 | 0.06% | +29,080+23.6% | 加碼 |
| Pinebridge Investments LLC | 153,005 | $5,151 萬 | 0.38% | +153,005 | 新進 |
| Brandywine Global Investment Management, LLC | 159,113 | $5,357 萬 | 0.36% | −2,965−1.8% | 減碼 |
| Jones Financial Companies LLLP | 167,194 | $5,629 萬 | 0.03% | +16,875+11.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 170,969 | $5,756 萬 | 1.96% | 00.0% | 不變 |
| Natixis | 175,137 | $5,896 萬 | 0.23% | +97,808+126.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 180,534 | $6,078 萬 | 0.09% | +45,302+33.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 182,338 | $6,137 萬 | 0.32% | +13,458+8.0% | 加碼 |
| Teacher Retirement System of Texas | 182,327 | $6,138 萬 | 0.21% | +6,667+3.8% | 加碼 |
| Earnest Partners LLC | 186,321 | $6,273 萬 | 0.27% | −768−0.4% | 減碼 |
| Nomura Asset Management Co Ltd | 186,465 | $6,278 萬 | 0.16% | −13,305−6.7% | 減碼 |
| Woodline Partners LP | 187,318 | $6,306 萬 | 0.24% | +6,304+3.5% | 加碼 |
| Saratoga Research & Investment Management | 188,679 | $6,352 萬 | 3.33% | −8,764−4.4% | 減碼 |
| HighTower Advisors, LLC | 191,231 | $6,438 萬 | 0.07% | −110.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 198,654 | $6,688 萬 | 0.04% | −3,199−1.6% | 減碼 |
| Westwood Holdings Group Inc. | 205,288 | $6,911 萬 | 0.56% | −138,330−40.3% | 減碼 |
| Citadel Advisors LLC | 206,008 | $6,935 萬 | 0.05% | −274,528−57.1% | 減碼 |
| Janney Montgomery Scott LLC | 206,647 | $6,957 萬 | 0.16% | −640−0.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 192,131 | $6,965 萬 | 0.09% | +1,610+0.8% | 加碼 |
| Korea Investment CORP | 208,029 | $7,004 萬 | 0.14% | +44,020+26.8% | 加碼 |
| Marshall Wace, LLP | 215,589 | $7,258 萬 | 0.07% | +132,427+159.2% | 加碼 |
| New York State Teachers Retirement System | 218,069 | $7,342 萬 | 0.14% | −1,691−0.8% | 減碼 |
| Victory Capital Management Inc | 218,888 | $7,369 萬 | 0.04% | +60,065+37.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 219,938 | $7,404 萬 | 0.13% | −6,659−2.9% | 減碼 |
| TD Asset Management Inc | 219,993 | $7,406 萬 | 0.06% | +11,590+5.6% | 加碼 |
| Fifth Third Bancorp | 228,849 | $7,704 萬 | 0.24% | +2,250+1.0% | 加碼 |
| National Bank of Canada | 231,884 | $7,806 萬 | 0.08% | −169,283−42.2% | 減碼 |
| Citigroup Inc | 233,612 | $7,865 萬 | 0.05% | −72,872−23.8% | 減碼 |
| MUFG Securities EMEA plc | 236,314 | $7,956 萬 | 0.92% | +231,481+4,789.6% | 加碼 |
| Millennium Management LLC | 236,760 | $7,971 萬 | 0.06% | +188,839+394.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 244,074 | $8,217 萬 | 0.06% | +45,964+23.2% | 加碼 |
| Bank of Nova Scotia | 246,664 | $8,304 萬 | 0.12% | +152,045+160.7% | 加碼 |
| Allianz Asset Management GmbH | 249,038 | $8,384 萬 | 0.10% | +94,571+61.2% | 加碼 |
| Stifel Financial Corp | 257,902 | $8,684 萬 | 0.08% | +1,174+0.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 260,347 | $8,765 萬 | 0.32% | −8,078−3.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 263,910 | $8,885 萬 | 0.13% | −95,305−26.5% | 減碼 |
| Alliancebernstein L.P. | 264,737 | $8,913 萬 | 0.03% | −1,489−0.6% | 減碼 |
| Squarepoint Ops LLC | 269,182 | $9,062 萬 | 0.18% | +108,651+67.7% | 加碼 |
| Treasurer of the State of North Carolina | 269,456 | $9,072 萬 | 0.29% | +25,163+10.3% | 加碼 |
| Equity Investment Corp | 281,703 | $9,484 萬 | 1.91% | −9,863−3.4% | 減碼 |
| Natixis Advisors, L.P. | 283,383 | $9,540 萬 | 0.14% | +700.0% | 加碼 |
| Blair William & Co | 284,667 | $9,584 萬 | 0.26% | +522+0.2% | 加碼 |
| Truist Financial Corp | 287,465 | $9,678 萬 | 0.13% | −283−0.1% | 減碼 |
| Pzena Investment Management LLC | 293,443 | $9,879 萬 | 0.30% | 00.0% | 不變 |
| Zacks Investment Management | 294,539 | $9,916 萬 | 0.78% | +1280.0% | 加碼 |
| New York State Common Retirement Fund | 296,874 | $9,995 萬 | 0.13% | −28,613−8.8% | 減碼 |
| Acadian Asset Management LLC | 298,062 | $1.00 億 | 0.16% | −57,838−16.3% | 減碼 |
| Principal Financial Group Inc | 306,928 | $1.03 億 | 0.05% | +25,463+9.0% | 加碼 |
| SEI Investments Co | 316,628 | $1.07 億 | 0.11% | +34,344+12.2% | 加碼 |
| Penserra Capital Management LLC | 329,929 | $1.11 億 | 1.32% | −30,910−8.6% | 減碼 |
| Quantinno Capital Management LP | 332,795 | $1.12 億 | 0.23% | +76,266+29.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 336,888 | $1.13 億 | 0.09% | −197,701−37.0% | 減碼 |
| Man Group plc | 344,370 | $1.16 億 | 0.22% | −33,453−8.9% | 減碼 |
| California State Teachers Retirement System | 360,836 | $1.21 億 | 0.12% | −3,520−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 362,423 | $1.22 億 | 0.22% | +222+0.1% | 加碼 |
| Price T Rowe Associates Inc | 372,105 | $1.25 億 | 0.01% | +1430.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 387,405 | $1.30 億 | 0.08% | +59,967+18.3% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 391,000 | $1.32 億 | 1.05% | 00.0% | 不變 |