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 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 | $828.3 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 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 |
|---|---|---|---|---|---|
| Allen Investment Management LLC | 34,523 | $1,162 萬 | 0.13% | +569+1.7% | 加碼 |
| Occudo Quantitative Strategies LP | 34,089 | $1,148 萬 | 0.77% | +34,089 | 新進 |
| Cresset Asset Management, LLC | 33,851 | $1,140 萬 | 0.05% | +343+1.0% | 加碼 |
| Brinker Capital Investments, LLC | 33,783 | $1,137 萬 | 0.08% | +1,558+4.8% | 加碼 |
| Weatherly Asset Management L. P. | 33,507 | $1,128 萬 | 0.87% | +72+0.2% | 加碼 |
| Davenport & Co LLC | 33,302 | $1,121 萬 | 0.06% | −488−1.4% | 減碼 |
| Mattern Capital Management, LLC | 33,273 | $1,120 萬 | 1.32% | −1,676−4.8% | 減碼 |
| ING Groep NV | 32,765 | $1,103 萬 | 0.07% | +126+0.4% | 加碼 |
| Arvest Bank Trust Division | 32,715 | $1,101 萬 | 0.60% | −617−1.9% | 減碼 |
| Rakuten Investment Management, Inc. | 32,298 | $1,100 萬 | 0.04% | +23,312+259.4% | 加碼 |
| Concentric Capital Strategies, LP | 32,578 | $1,097 萬 | 0.57% | +4,281+15.1% | 加碼 |
| Vaughan David Investments LLC | 32,292 | $1,087 萬 | 0.24% | −457−1.4% | 減碼 |
| Amica Mutual Insurance Co | 31,620 | $1,065 萬 | 0.93% | 00.0% | 不變 |
| Spirepoint Private Client, LLC | 31,585 | $1,063 萬 | 1.02% | +4,203+15.3% | 加碼 |
| Haverford Trust Co | 31,474 | $1,060 萬 | 0.09% | −409−1.3% | 減碼 |
| State of Alaska, Department of Revenue | 31,264 | $1,052 萬 | 0.11% | −1,770−5.4% | 減碼 |
| Pathstone Holdings, LLC | 31,235 | $1,052 萬 | 0.04% | +72+0.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 31,189 | $1,050 萬 | 0.16% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 30,754 | $1,044 萬 | 0.60% | −4,640−13.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 30,873 | $1,039 萬 | 0.12% | +11,713+61.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 30,866 | $1,039 萬 | 0.11% | +5,738+22.8% | 加碼 |
| NEOS Investment Management LLC | 30,791 | $1,037 萬 | 0.06% | +4,804+18.5% | 加碼 |
| Scopus Asset Management, L.P. | 30,692 | $1,033 萬 | 0.29% | +30,692 | 新進 |
| Howe & Rusling Inc | 30,641 | $1,032 萬 | 0.68% | +74+0.2% | 加碼 |
| Bogart Wealth, LLC | 30,623 | $1,031 萬 | 0.41% | −267−0.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,005 | $1,029 萬 | 0.02% | +3,363+12.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,504 | $1,027 萬 | 0.08% | +666+2.2% | 加碼 |
| Nixon Peabody Trust Co | 30,169 | $1,016 萬 | 0.77% | −55−0.2% | 減碼 |
| Glenmede Trust Co NA | 30,078 | $1,013 萬 | 0.05% | +30,078 | 新進 |
| Advisors Asset Management, Inc. | 29,780 | $1,003 萬 | 0.17% | −1,019−3.3% | 減碼 |
| South Dakota Investment Council | 29,760 | $1,002 萬 | 0.19% | −8,282−21.8% | 減碼 |
| Machina Capital S.A.S. | 29,745 | $1,001 萬 | 1.91% | +15,004+101.8% | 加碼 |
| Matrix Asset Advisors Inc | 29,725 | $1,001 萬 | 0.90% | −1,197−3.9% | 減碼 |
| Macquarie Group Ltd | 29,468 | $990.6 萬 | 0.04% | −53,954−64.7% | 減碼 |
| Nissay Asset Management Corp | 29,222 | $983.8 萬 | 0.05% | +276+1.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 28,982 | $975.7 萬 | 0.12% | +200+0.7% | 加碼 |
| Massmutual Trust Co FSB | 28,697 | $966.1 萬 | 0.25% | −330−1.1% | 減碼 |
| Moran Wealth Management, LLC | 28,072 | $945.1 萬 | 0.29% | −1,673−5.6% | 減碼 |
| Brookstone Capital Management | 27,871 | $938.3 萬 | 0.11% | +2,082+8.1% | 加碼 |
| Strategy Asset Managers LLC | 27,521 | $926.5 萬 | 1.52% | +3,154+12.9% | 加碼 |
| Mutual of America Capital Management LLC | 27,176 | $914.9 萬 | 0.10% | −145−0.5% | 減碼 |
| Cornerstone Advisors, LLC | 26,900 | $905.6 萬 | 0.30% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 26,893 | $905.4 萬 | 0.02% | +1,063+4.1% | 加碼 |
| Davy Global Fund Management Ltd | 26,810 | $902.6 萬 | 0.62% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 26,745 | $900.4 萬 | 0.51% | −349−1.3% | 減碼 |
| Apella Capital, LLC | 26,466 | $891.0 萬 | 0.18% | −2,062−7.2% | 減碼 |
| Cary Street Partners Financial LLC | 26,433 | $889.9 萬 | 0.22% | −135−0.5% | 減碼 |
| Toth Financial Advisory Corp | 26,368 | $887.7 萬 | 0.97% | +1,483+6.0% | 加碼 |
| FIL Ltd | 26,352 | $887.2 萬 | 0.01% | +24,788+1,584.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 26,212 | $882.5 萬 | 0.20% | +26,212 | 新進 |
| Kesler, Norman & Wride, LLC | 25,940 | $873.3 萬 | 1.50% | −1,094−4.0% | 減碼 |
| Eliot Finkel Investment Counsel, LLC | 25,677 | $864.4 萬 | 5.29% | −670−2.5% | 減碼 |
| Perennial Advisors, LLC | 25,621 | $862.6 萬 | 1.45% | +914+3.7% | 加碼 |
| Tompkins Financial Corp | 25,527 | $859.4 萬 | 0.67% | −188−0.7% | 減碼 |
| Capital City Trust Co | 25,419 | $855.8 萬 | 1.90% | +28+0.1% | 加碼 |
| Marks Group Wealth Management, Inc | 25,304 | $851.9 萬 | 0.82% | −3,945−13.5% | 減碼 |
| Two Sigma Advisers, LP | 25,200 | $848.4 萬 | 0.02% | −12,200−32.6% | 減碼 |
| Intech Investment Management LLC | 25,135 | $846.2 萬 | 0.08% | +6,330+33.7% | 加碼 |
| Hunter Perkins Capital Management, LLC | 24,438 | $822.7 萬 | 1.90% | −1,097−4.3% | 減碼 |
| BancorpSouth Bank | 24,424 | $822.3 萬 | 0.48% | −14,332−37.0% | 減碼 |
| Fiduciary Trust Co | 24,338 | $819.4 萬 | 0.09% | −325−1.3% | 減碼 |
| GHP Investment Advisors, Inc. | 24,189 | $814.4 萬 | 0.33% | +88+0.4% | 加碼 |
| Morningstar Investment Management LLC | 24,180 | $814.0 萬 | 0.48% | −23,955−49.8% | 減碼 |
| Founders Capital Management, LLC | 24,082 | $810.7 萬 | 1.20% | −446−1.8% | 減碼 |
| Private Advisor Group, LLC | 23,965 | $806.8 萬 | 0.04% | +989+4.3% | 加碼 |
| First National Trust Co | 23,881 | $804.0 萬 | 0.27% | −39−0.2% | 減碼 |
| Greatmark Investment Partners, Inc. | 23,789 | $800.9 萬 | 0.95% | −248−1.0% | 減碼 |
| American Century Companies Inc | 23,687 | $797.5 萬 | 0.00% | +2,393+11.2% | 加碼 |
| Jefferies Financial Group Inc. | 23,506 | $791.4 萬 | 0.06% | +23,506 | 新進 |
| WoodTrust Financial Corp | 23,427 | $788.7 萬 | 0.92% | +345+1.5% | 加碼 |
| Pensionmark Financial Group, LLC | 23,413 | $788.2 萬 | 0.13% | +2,526+12.1% | 加碼 |
| Janus Henderson Group PLC | 23,219 | $781.7 萬 | 0.00% | −185−0.8% | 減碼 |
| King Luther Capital Management Corp | 23,206 | $781.3 萬 | 0.03% | +15+0.1% | 加碼 |
| Central Trust Co | 23,110 | $778.0 萬 | 0.15% | −707−3.0% | 減碼 |
| Wedbush Securities Inc | 23,054 | $776.1 萬 | 0.23% | +1,867+8.8% | 加碼 |
| Fundamentun, LLC | 22,834 | $768.7 萬 | 0.31% | +49+0.2% | 加碼 |
| Financial & Tax Architects, LLC | 22,621 | $761.6 萬 | 1.71% | −1,279−5.4% | 減碼 |
| Farther Finance Advisors, LLC | 22,590 | $760.5 萬 | 0.08% | +7,144+46.3% | 加碼 |
| Studio Investment Management LLC | 22,368 | $753.0 萬 | 1.38% | −346−1.5% | 減碼 |
| Schroder Investment Management Group | 21,859 | $742.0 萬 | 0.01% | +3,433+18.6% | 加碼 |
| Olstein Capital Management, L.P. | 22,000 | $740.7 萬 | 1.52% | −1,290−5.5% | 減碼 |
| Warren Averett Asset Management, LLC | 21,833 | $735.0 萬 | 0.06% | +1,008+4.8% | 加碼 |
| Community Bank & Trust, Waco, Texas | 21,813 | $734.4 萬 | 1.51% | −302−1.4% | 減碼 |
| Apollon Wealth Management, LLC | 21,577 | $726.4 萬 | 0.13% | +550+2.6% | 加碼 |
| Equitable Holdings, Inc. | 21,534 | $725.0 萬 | 0.05% | +1,116+5.5% | 加碼 |
| Martin Capital Partners, LLC | 21,393 | $720.2 萬 | 2.71% | −237−1.1% | 減碼 |
| Stansberry Asset Management, LLC | 21,375 | $719.6 萬 | 0.73% | +419+2.0% | 加碼 |
| WESPAC Advisors SoCal, LLC | 21,247 | $715.3 萬 | 1.44% | +101+0.5% | 加碼 |
| Algert Global LLC | 21,063 | $709.1 萬 | 0.11% | +16,888+404.5% | 加碼 |
| Buckingham Strategic Partners | 20,565 | $692.4 萬 | 0.08% | −7,671−27.2% | 減碼 |
| BFSG, LLC | 20,498 | $690.1 萬 | 0.67% | −134−0.6% | 減碼 |
| Glassy Mountain Advisors, Inc. | 20,491 | $689.9 萬 | 2.09% | −821−3.9% | 減碼 |
| Cullen Investment Group, Ltd. | 19,467 | $688.9 萬 | 0.89% | +15,335+371.1% | 加碼 |
| Private Management Group Inc | 20,384 | $686.2 萬 | 0.20% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 20,340 | $684.8 萬 | 0.10% | +10,250+101.6% | 加碼 |
| UniSuper Management Pty Ltd | 20,209 | $680.4 萬 | 0.04% | −445−2.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 20,137 | $677.9 萬 | 0.05% | 00.0% | 不變 |
| Canal Insurance CO | 20,000 | $673.3 萬 | 1.63% | 00.0% | 不變 |
| Orion Investment Co | 19,912 | $670.4 萬 | 2.05% | +50.0% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 19,856 | $668.5 萬 | 0.37% | +11,621+141.1% | 加碼 |