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。
2026 年第 1 季 13F 持有人
General Dynamics Corp 在 2026/3/31 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
- 2,225
- 較 2025 年第 4 季 +91 家
- 持有股數
- 2.34 億
- 較 2025 年第 4 季 +2,559 萬 (+12.3%)
- 總市值
- $803.5 億
- 較 2025 年第 4 季 +$101.3 億 (+14.4%)
- 新進機構
- 219
- 另有 892 家加碼
- 清倉機構
- 128
- 另有 763 家減碼
另有 30 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Longview Asset Management, LLC | 27,060,944 | $92.9 億 | 97.13% | −5070.0% | 減碼 |
| BlackRock, Inc. | 18,601,964 | $63.8 億 | 0.11% | +876,094+4.9% | 加碼 |
| Vanguard Capital Management LLC | 16,141,791 | $55.4 億 | 0.14% | +16,141,791 | 新進 |
| Newport Trust Co | 13,570,601 | $46.6 億 | 11.44% | −155,137−1.1% | 減碼 |
| State Street Corp | 11,436,417 | $39.3 億 | 0.14% | +113,247+1.0% | 加碼 |
| Bank of America Corp | 8,129,671 | $27.9 億 | 0.20% | −422,078−4.9% | 減碼 |
| Vanguard Portfolio Management LLC | 6,320,266 | $21.7 億 | 0.11% | +6,320,266 | 新進 |
| Geode Capital Management, LLC | 6,266,072 | $21.4 億 | 0.13% | +200,610+3.3% | 加碼 |
| Massachusetts Financial Services Co | 5,702,629 | $19.8 億 | 0.67% | −562,666−9.0% | 減碼 |
| JPMorgan Chase & Co | 5,385,223 | $18.4 億 | 0.12% | +77,834+1.5% | 加碼 |
| Morgan Stanley | 5,175,763 | $17.8 億 | 0.11% | −31,143−0.6% | 減碼 |
| Ameriprise Financial Inc | 4,754,802 | $16.3 億 | 0.38% | +78,986+1.7% | 加碼 |
| Wells Fargo & Company | 4,510,741 | $15.5 億 | 0.31% | −45,955−1.0% | 減碼 |
| FMR LLC | 4,501,936 | $15.5 億 | 0.08% | +266,037+6.3% | 加碼 |
| Capital Research Global Investors | 3,926,070 | $13.5 億 | 0.21% | −1,768,057−31.1% | 減碼 |
| Sanders Capital, LLC | 3,617,244 | $12.4 億 | 1.48% | −60,380−1.6% | 減碼 |
| Northern Trust Corp | 3,374,579 | $11.6 億 | 0.15% | −68,874−2.0% | 減碼 |
| Royal Bank of Canada | 2,764,692 | $9.49 億 | 0.18% | −581,368−17.4% | 減碼 |
| Invesco Ltd. | 2,743,828 | $9.42 億 | 0.09% | +309,936+12.7% | 加碼 |
| Aristotle Capital Management, LLC | 2,446,709 | $8.40 億 | 1.76% | −84,573−3.3% | 減碼 |
| AQR Capital Management LLC | 2,224,552 | $7.64 億 | 0.35% | +161,608+7.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,059,275 | $7.06 億 | 0.96% | +637,578+44.8% | 加碼 |
| Goldman Sachs Group Inc | 1,687,567 | $5.79 億 | 0.08% | +215,799+14.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,662,546 | $5.71 億 | 0.09% | +31,935+2.0% | 加碼 |
| Franklin Resources Inc | 1,613,248 | $5.54 億 | 0.14% | −11,962−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,579,959 | $5.42 億 | 0.11% | +28,249+1.8% | 加碼 |
| UBS Group AG | 1,525,902 | $5.24 億 | 0.09% | +496,714+48.3% | 加碼 |
| Bank of Montreal | 1,452,160 | $4.98 億 | 0.21% | +65,297+4.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,420,158 | $4.87 億 | 0.12% | +1,420,158 | 新進 |
| Boston Partners | 1,356,478 | $4.66 億 | 0.49% | −51,372−3.6% | 減碼 |
| Bank of New York Mellon Corp | 1,215,457 | $4.17 億 | 0.08% | −20,497−1.7% | 減碼 |
| Nuveen, LLC | 1,122,966 | $3.85 億 | 0.10% | +186,883+20.0% | 加碼 |
| Legal & General Group Plc | 1,044,488 | $3.58 億 | 0.08% | −26,234−2.5% | 減碼 |
| First Trust Advisors LP | 977,989 | $3.36 億 | 0.24% | −3620.0% | 減碼 |
| Envestnet Asset Management Inc | 949,019 | $3.26 億 | 0.09% | +149,055+18.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 913,092 | $3.13 億 | 0.25% | +669,018+274.1% | 加碼 |
| Raymond James Financial Inc | 820,788 | $2.82 億 | 0.09% | −5,465−0.7% | 減碼 |
| Canada Pension Plan Investment Board | 796,499 | $2.73 億 | 0.18% | +296,821+59.4% | 加碼 |
| Barclays PLC | 774,730 | $2.66 億 | 0.10% | +323,139+71.6% | 加碼 |
| SG Americas Securities, LLC | 750,462 | $2.58 億 | 0.28% | +158,974+26.9% | 加碼 |
| Deutsche Bank AG | 746,207 | $2.56 億 | 0.08% | −193,057−20.6% | 減碼 |
| National Pension Service | 739,736 | $2.54 億 | 0.19% | +3630.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 707,228 | $2.43 億 | 0.16% | +62,095+9.6% | 加碼 |
| HSBC Holdings PLC | 684,029 | $2.35 億 | 0.14% | −299,833−30.5% | 減碼 |
| UBS Asset Management Americas Inc | 681,706 | $2.34 億 | 0.05% | +30,005+4.6% | 加碼 |
| Swiss National Bank | 673,826 | $2.31 億 | 0.13% | +47,320+7.6% | 加碼 |
| Cullen Capital Management LLC | 673,189 | $2.31 億 | 2.37% | −21,992−3.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 641,889 | $2.20 億 | 0.12% | +254,484+65.7% | 加碼 |
| LPL Financial LLC | 616,427 | $2.12 億 | 0.06% | +19,019+3.2% | 加碼 |
| California Public Employees Retirement System | 590,514 | $2.03 億 | 0.12% | −48,329−7.6% | 減碼 |
| Bahl & Gaynor Inc | 587,387 | $2.02 億 | 1.02% | +72,140+14.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 580,515 | $1.99 億 | 0.13% | +45,582+8.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 573,390 | $1.97 億 | 0.13% | −36,223−5.9% | 減碼 |
| Vanguard Global Advisers, LLC | 554,897 | $1.90 億 | 0.10% | +554,897 | 新進 |
| Los Angeles Capital Management LLC | 523,970 | $1.80 億 | 0.71% | −8,328−1.6% | 減碼 |
| ProShare Advisors LLC | 495,187 | $1.70 億 | 0.25% | −25,244−4.9% | 減碼 |
| Millennium Management LLC | 478,978 | $1.64 億 | 0.12% | +242,218+102.3% | 加碼 |
| Rhumbline Advisers | 469,792 | $1.61 億 | 0.14% | −22,225−4.5% | 減碼 |
| Qube Research & Technologies Ltd | 461,681 | $1.58 億 | 0.23% | −66,136−12.5% | 減碼 |
| Vanguard Asset Management, Ltd | 450,043 | $1.54 億 | 0.13% | +450,043 | 新進 |
| Prudential Financial Inc | 437,341 | $1.50 億 | 0.18% | −191,901−30.5% | 減碼 |
| Russell Investments Group, Ltd. | 420,739 | $1.44 億 | 0.16% | −4,430−1.0% | 減碼 |
| Vident Advisory, LLC | 415,762 | $1.43 億 | 1.21% | +24,302+6.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 415,682 | $1.43 億 | 0.44% | −2,030−0.5% | 減碼 |
| Citadel Advisors LLC | 406,253 | $1.39 億 | 0.10% | +200,245+97.2% | 加碼 |
| Quantinno Capital Management LP | 406,153 | $1.39 億 | 0.23% | +73,358+22.0% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 391,000 | $1.34 億 | 1.12% | 00.0% | 不變 |
| Squarepoint Ops LLC | 390,793 | $1.34 億 | 0.29% | +121,611+45.2% | 加碼 |
| Primecap Management Co | 389,010 | $1.34 億 | 0.11% | −10,000−2.5% | 減碼 |
| Bank of Nova Scotia | 384,498 | $1.32 億 | 0.23% | +137,834+55.9% | 加碼 |
| Thrivent Financial for Lutherans | 376,528 | $1.29 億 | 0.25% | +14,105+3.9% | 加碼 |
| Man Group plc | 370,892 | $1.27 億 | 0.26% | +26,522+7.7% | 加碼 |
| Price T Rowe Associates Inc | 365,546 | $1.25 億 | 0.01% | −6,559−1.8% | 減碼 |
| Wellington Management Group LLP | 360,687 | $1.24 億 | 0.02% | −631,947−63.7% | 減碼 |
| Two Sigma Investments, LP | 357,419 | $1.23 億 | 0.10% | +346,474+3,165.6% | 加碼 |
| Allianz Asset Management GmbH | 356,014 | $1.22 億 | 0.14% | +106,976+43.0% | 加碼 |
| California State Teachers Retirement System | 354,081 | $1.22 億 | 0.13% | −6,755−1.9% | 減碼 |
| SEI Investments Co | 335,487 | $1.15 億 | 0.11% | +18,859+6.0% | 加碼 |
| Citigroup Inc | 332,692 | $1.14 億 | 0.07% | +99,080+42.4% | 加碼 |
| Jones Financial Companies LLLP | 320,663 | $1.11 億 | 0.05% | +153,469+91.8% | 加碼 |
| National Bank of Canada | 313,679 | $1.08 億 | 0.11% | +81,795+35.3% | 加碼 |
| Fifth Third Bancorp | 311,761 | $1.07 億 | 0.20% | +82,912+36.2% | 加碼 |
| Principal Financial Group Inc | 310,063 | $1.06 億 | 0.06% | +3,135+1.0% | 加碼 |
| Natixis | 304,042 | $1.04 億 | 0.42% | +128,905+73.6% | 加碼 |
| New York State Common Retirement Fund | 296,506 | $1.02 億 | 0.14% | −368−0.1% | 減碼 |
| Truist Financial Corp | 293,719 | $1.01 億 | 0.14% | +6,254+2.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 293,357 | $1.01 億 | 0.40% | +33,010+12.7% | 加碼 |
| Zacks Investment Management | 292,200 | $1.00 億 | 0.80% | −2,339−0.8% | 減碼 |
| Blair William & Co | 292,035 | $1.00 億 | 0.29% | +7,368+2.6% | 加碼 |
| Treasurer of the State of North Carolina | 289,397 | $9,933 萬 | 0.31% | +19,941+7.4% | 加碼 |
| Panagora Asset Management Inc | 281,177 | $9,651 萬 | 0.36% | −250,516−47.1% | 減碼 |
| Alliancebernstein L.P. | 282,908 | $9,524 萬 | 0.03% | +18,171+6.9% | 加碼 |
| Penserra Capital Management LLC | 275,873 | $9,468 萬 | 1.11% | −54,056−16.4% | 減碼 |
| Lazard Asset Management LLC | 263,168 | $9,032 萬 | 0.15% | −155,819−37.2% | 減碼 |
| Victory Capital Management Inc | 261,457 | $8,974 萬 | 0.06% | +42,569+19.4% | 加碼 |
| Natixis Advisors, L.P. | 256,902 | $8,817 萬 | 0.12% | −26,481−9.3% | 減碼 |
| Stifel Financial Corp | 248,320 | $8,524 萬 | 0.08% | −9,582−3.7% | 減碼 |
| Acadian Asset Management LLC | 247,810 | $8,504 萬 | 0.12% | −50,252−16.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 247,041 | $8,479 萬 | 0.13% | −16,869−6.4% | 減碼 |
| TD Asset Management Inc | 222,883 | $7,650 萬 | 0.06% | +2,890+1.3% | 加碼 |