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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 391,460 | $1.32 億 | 1.24% | −40,706−9.4% | 減碼 |
| Primecap Management Co | 399,010 | $1.34 億 | 0.10% | −32,460−7.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 417,712 | $1.41 億 | 0.42% | −121,265−22.5% | 減碼 |
| Lazard Asset Management LLC | 418,987 | $1.41 億 | 0.24% | +42,825+11.4% | 加碼 |
| Russell Investments Group, Ltd. | 425,169 | $1.43 億 | 0.16% | +20,697+5.1% | 加碼 |
| Barclays PLC | 451,591 | $1.52 億 | 0.06% | −132,702−22.7% | 減碼 |
| Rhumbline Advisers | 492,017 | $1.66 億 | 0.13% | +6,844+1.4% | 加碼 |
| Canada Pension Plan Investment Board | 499,678 | $1.68 億 | 0.11% | −175,522−26.0% | 減碼 |
| Bahl & Gaynor Inc | 515,247 | $1.73 億 | 0.88% | +88,675+20.8% | 加碼 |
| ProShare Advisors LLC | 520,431 | $1.75 億 | 0.31% | −58,954−10.2% | 減碼 |
| Qube Research & Technologies Ltd | 527,817 | $1.78 億 | 0.25% | +198,047+60.1% | 加碼 |
| Panagora Asset Management Inc | 531,693 | $1.79 億 | 0.63% | +224,342+73.0% | 加碼 |
| Los Angeles Capital Management LLC | 532,298 | $1.83 億 | 0.63% | −20,652−3.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 534,933 | $1.84 億 | 0.12% | +25,187+4.9% | 加碼 |
| SG Americas Securities, LLC | 591,488 | $1.99 億 | 0.26% | +582,765+6,680.8% | 加碼 |
| LPL Financial LLC | 597,408 | $2.01 億 | 0.05% | +32,095+5.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 609,613 | $2.05 億 | 0.12% | −6,689−1.1% | 減碼 |
| Swiss National Bank | 626,506 | $2.11 億 | 0.13% | −31,140−4.7% | 減碼 |
| Prudential Financial Inc | 629,242 | $2.12 億 | 0.26% | −2,020−0.3% | 減碼 |
| California Public Employees Retirement System | 638,843 | $2.15 億 | 0.12% | −46,137−6.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 645,133 | $2.17 億 | 0.14% | −90,024−12.2% | 減碼 |
| UBS Asset Management Americas Inc | 651,701 | $2.19 億 | 0.05% | +5,546+0.9% | 加碼 |
| Cullen Capital Management LLC | 695,181 | $2.34 億 | 2.56% | −25,835−3.6% | 減碼 |
| National Pension Service | 739,373 | $2.49 億 | 0.18% | +150,186+25.5% | 加碼 |
| Envestnet Asset Management Inc | 799,964 | $2.69 億 | 0.08% | −117,460−12.8% | 減碼 |
| Raymond James Financial Inc | 826,253 | $2.78 億 | 0.09% | +16,424+2.0% | 加碼 |
| Pacer Advisors, Inc. | 835,606 | $2.81 億 | 0.73% | −35,446−4.1% | 減碼 |
| Holocene Advisors, LP | 863,254 | $2.91 億 | 0.61% | +535,139+163.1% | 加碼 |
| Nuveen, LLC | 936,083 | $3.15 億 | 0.08% | −7,959−0.8% | 減碼 |
| Deutsche Bank AG | 939,264 | $3.16 億 | 0.10% | +102,208+12.2% | 加碼 |
| First Trust Advisors LP | 978,351 | $3.29 億 | 0.24% | +184,677+23.3% | 加碼 |
| HSBC Holdings PLC | 983,862 | $3.31 億 | 0.19% | +344,722+53.9% | 加碼 |
| Wellington Management Group LLP | 992,634 | $3.34 億 | 0.06% | −342,046−25.6% | 減碼 |
| UBS Group AG | 1,029,188 | $3.46 億 | 0.07% | −109,159−9.6% | 減碼 |
| Legal & General Group Plc | 1,070,722 | $3.60 億 | 0.08% | −56,341−5.0% | 減碼 |
| Bank of New York Mellon Corp | 1,235,954 | $4.16 億 | 0.07% | −287,549−18.9% | 減碼 |
| Bank of Montreal | 1,386,863 | $4.67 億 | 0.19% | +49,469+3.7% | 加碼 |
| Boston Partners | 1,407,850 | $4.76 億 | 0.49% | −70,863−4.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,421,697 | $4.79 億 | 0.72% | +599,159+72.8% | 加碼 |
| Goldman Sachs Group Inc | 1,471,768 | $4.95 億 | 0.07% | −59,646−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,551,710 | $5.22 億 | 0.11% | +3,566+0.2% | 加碼 |
| Franklin Resources Inc | 1,625,210 | $5.47 億 | 0.13% | −145,504−8.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,630,611 | $5.49 億 | 0.09% | +22,473+1.4% | 加碼 |
| AQR Capital Management LLC | 2,062,944 | $6.95 億 | 0.36% | +399,097+24.0% | 加碼 |
| Invesco Ltd. | 2,433,892 | $8.19 億 | 0.08% | +116,573+5.0% | 加碼 |
| Aristotle Capital Management, LLC | 2,531,282 | $8.52 億 | 1.71% | −94,228−3.6% | 減碼 |
| Royal Bank of Canada | 3,346,060 | $11.3 億 | 0.20% | +98,099+3.0% | 加碼 |
| Northern Trust Corp | 3,443,453 | $11.6 億 | 0.15% | +110,536+3.3% | 加碼 |
| Sanders Capital, LLC | 3,677,624 | $12.4 億 | 1.43% | −54,420−1.5% | 減碼 |
| FMR LLC | 4,235,899 | $14.3 億 | 0.07% | +265,903+6.7% | 加碼 |
| Wells Fargo & Company | 4,556,696 | $15.3 億 | 0.30% | −37,449−0.8% | 減碼 |
| Ameriprise Financial Inc | 4,675,816 | $15.7 億 | 0.36% | +1,048,661+28.9% | 加碼 |
| Morgan Stanley | 5,206,906 | $17.5 億 | 0.10% | −429,730−7.6% | 減碼 |
| JPMorgan Chase & Co | 5,307,389 | $17.9 億 | 0.12% | +114,647+2.2% | 加碼 |
| Capital Research Global Investors | 5,694,127 | $19.2 億 | 0.35% | −1,168,249−17.0% | 減碼 |
| Geode Capital Management, LLC | 6,065,462 | $20.4 億 | 0.13% | +195,604+3.3% | 加碼 |
| Massachusetts Financial Services Co | 6,265,295 | $21.1 億 | 0.68% | −69,670−1.1% | 減碼 |
| Bank of America Corp | 8,551,749 | $28.8 億 | 0.21% | −993,501−10.4% | 減碼 |
| State Street Corp | 11,323,170 | $38.1 億 | 0.13% | +294,456+2.7% | 加碼 |
| Newport Trust Co | 13,725,738 | $46.2 億 | 11.06% | −233,289−1.7% | 減碼 |
| BlackRock, Inc. | 17,725,870 | $59.7 億 | 0.10% | +336,944+1.9% | 加碼 |
| Vanguard Group Inc | 24,767,330 | $83.4 億 | 0.12% | +528,769+2.2% | 加碼 |
| Longview Asset Management, LLC | 27,061,451 | $91.1 億 | 96.69% | −245,592−0.9% | 減碼 |
| Vinland Capital Management Gestora de Recursos LTDA. | 0 | $0 | 0.00% | −545−100.0% | 清倉 |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −90,629−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −42,724−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −22,804−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −22,754−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −20,995−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −15,481−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −10,019−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −9,077−100.0% | 清倉 |
| Capital & Planning, LLC | 0 | $0 | 0.00% | −8,693−100.0% | 清倉 |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −7,576−100.0% | 清倉 |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −6,785−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −5,839−100.0% | 清倉 |
| Mfg Wealth Management, Inc. | 0 | $0 | 0.00% | −5,560−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Oregon Pacific Wealth Management, LLC | 0 | $0 | 0.00% | −4,122−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | $0 | 0.00% | −3,218−100.0% | 清倉 |
| Applied Finance Capital Management, LLC | 0 | $0 | 0.00% | −3,137−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,103−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −2,653−100.0% | 清倉 |
| Retirement Guys Formula LLC | 0 | $0 | 0.00% | −2,546−100.0% | 清倉 |
| Financial Freedom, LLC | 0 | $0 | 0.00% | −2,418−100.0% | 清倉 |
| Crowley Wealth Management, Inc. | 0 | $0 | 0.00% | −2,249−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −1,774−100.0% | 清倉 |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −1,712−100.0% | 清倉 |
| McDonald Partners LLC | 0 | $0 | 0.00% | −1,706−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,601−100.0% | 清倉 |
| Cooper Financial Group | 0 | $0 | 0.00% | −1,529−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −1,460−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −1,381−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −1,194−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −1,179−100.0% | 清倉 |
| Tableaux LLC | 0 | $0 | 0.00% | −1,174−100.0% | 清倉 |
| Strive Asset Management, LLC | 0 | $0 | 0.00% | −1,026−100.0% | 清倉 |