RTX Corp
RTX- 交易所
- NYSE
- 產業
- Aircraft Engines & Engine Parts
- SEC CIK
- 0000101829
近 90 天,RTX Corp 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 3,462 家機構在 13F 申報持有,市值合計 $2,052 億;Maverick 資本和馬克爾集團兩位大師持有。
2021 年第 3 季 13F 持有人
RTX Corp 在 2021/9/30 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
- 2,046
- 較 2021 年第 2 季 0 家
- 持有股數
- 11.9 億
- 較 2021 年第 2 季 −937.3 萬 (−0.8%)
- 總市值
- $1,025 億
- 較 2021 年第 2 季 +$3,394 萬 (0.0%)
- 新進機構
- 121
- 另有 860 家加碼
- 清倉機構
- 121
- 另有 763 家減碼
另有 31 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 RTX 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 | 3,462 | $2,052 億 |
| 2026 年第 1 季 | 3,479 | $2,041 億 |
| 2025 年第 4 季 | 3,376 | $1,962 億 |
| 2025 年第 3 季 | 3,103 | $1,772 億 |
| 2025 年第 2 季 | 2,992 | $1,605 億 |
| 2025 年第 1 季 | 2,926 | $1,449 億 |
| 2024 年第 4 季 | 2,835 | $1,252 億 |
| 2024 年第 3 季 | 2,704 | $1,302 億 |
| 2024 年第 2 季 | 2,541 | $1,102 億 |
| 2024 年第 1 季 | 2,494 | $1,089 億 |
| 2023 年第 4 季 | 2,422 | $965.3 億 |
| 2023 年第 3 季 | 2,293 | $828.8 億 |
| 2023 年第 2 季 | 2,460 | $1,141 億 |
| 2023 年第 1 季 | 2,422 | $1,147 億 |
| 2022 年第 4 季 | 2,416 | $1,192 億 |
| 2022 年第 3 季 | 2,223 | $964.0 億 |
| 2022 年第 2 季 | 2,289 | $1,144 億 |
| 2022 年第 1 季 | 2,299 | $1,182 億 |
| 2021 年第 4 季 | 2,188 | $1,022 億 |
| 2021 年第 3 季 | 2,046 | $1,025 億 |
| 2021 年第 2 季 | 2,077 | $1,026 億 |
| 2021 年第 1 季 | 2,073 | $928.5 億 |
2021 年第 3 季持有機構
每家機構持有 RTX Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 140,767,381 | $121.0 億 | 0.64% | −1,864,728−1.3% | 減碼 |
| Vanguard Group Inc | 118,940,510 | $102.2 億 | 0.25% | −9,445,788−7.4% | 減碼 |
| BlackRock Inc. | 99,853,997 | $85.8 億 | 0.24% | −1,427,235−1.4% | 減碼 |
| Wellington Management Group LLP | 61,831,584 | $53.2 億 | 0.90% | +73,963+0.1% | 加碼 |
| Capital Research Global Investors | 52,573,531 | $45.2 億 | 1.05% | +4,232,223+8.8% | 加碼 |
| Dodge & Cox | 38,482,452 | $33.1 億 | 2.15% | −756,750−1.9% | 減碼 |
| Capital International Investors | 35,061,993 | $30.1 億 | 0.69% | +2,861,355+8.9% | 加碼 |
| JPMorgan Chase & Co | 29,678,561 | $25.5 億 | 0.34% | −5,044,963−14.5% | 減碼 |
| Morgan Stanley | 24,162,676 | $20.8 億 | 0.28% | +301,445+1.3% | 加碼 |
| Geode Capital Management, LLC | 23,219,880 | $19.9 億 | 0.27% | +350,578+1.5% | 加碼 |
| Bank of America Corp | 21,533,482 | $18.5 億 | 0.21% | +455,527+2.2% | 加碼 |
| Clearbridge Investments, LLC | 20,997,634 | $18.0 億 | 1.29% | −101,081−0.5% | 減碼 |
| Invesco Ltd. | 17,788,165 | $15.3 億 | 0.39% | +2,149,110+13.7% | 加碼 |
| Franklin Resources Inc | 17,730,289 | $15.2 億 | 0.58% | −322,408−1.8% | 減碼 |
| Norges Bank | 15,240,806 | $13.1 億 | 0.29% | −1,430,658−8.6% | 減碼 |
| Ameriprise Financial Inc | 14,610,105 | $12.6 億 | 0.40% | −131,396−0.9% | 減碼 |
| Northern Trust Corp | 14,575,080 | $12.5 億 | 0.22% | −513,364−3.4% | 減碼 |
| Wells Fargo & Company | 14,536,452 | $12.5 億 | 0.28% | +61,037+0.4% | 加碼 |
| Bank of New York Mellon Corp | 12,827,123 | $11.0 億 | 0.22% | −544,005−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 12,623,121 | $10.9 億 | 0.35% | −71,771−0.6% | 減碼 |
| FMR LLC | 12,336,666 | $10.6 億 | 0.08% | −6950.0% | 減碼 |
| Nuveen Asset Management, LLC | 12,173,279 | $10.5 億 | 0.33% | +264,335+2.2% | 加碼 |
| Massachusetts Financial Services Co | 10,905,182 | $9.37 億 | 0.27% | +1,057,728+10.7% | 加碼 |
| UBS Group AG | 10,271,223 | $8.83 億 | 0.37% | −790,881−7.1% | 減碼 |
| Macquarie Group Ltd | 10,251,669 | $8.81 億 | 0.75% | −525,776−4.9% | 減碼 |
| Legal & General Group Plc | 8,184,838 | $7.04 億 | 0.23% | +155,463+1.9% | 加碼 |
| Deutsche Bank AG | 7,767,507 | $6.68 億 | 0.32% | −813,274−9.5% | 減碼 |
| Fisher Asset Management, LLC | 7,168,608 | $6.16 億 | 0.38% | +454,524+6.8% | 加碼 |
| Dimensional Fund Advisors LP | 6,706,638 | $5.77 億 | 0.19% | −166,499−2.4% | 減碼 |
| Alliancebernstein L.P. | 6,669,259 | $5.73 億 | 0.23% | +748,282+12.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 6,245,891 | $5.37 億 | 1.78% | −273,165−4.2% | 減碼 |
| Swiss National Bank | 5,990,714 | $5.15 億 | 0.33% | −205,100−3.3% | 減碼 |
| Royal Bank of Canada | 5,970,114 | $5.13 億 | 0.14% | +93,327+1.6% | 加碼 |
| Neuberger Berman Group LLC | 5,851,627 | $5.02 億 | 0.44% | +352,792+6.4% | 加碼 |
| Farallon Capital Management, L.L.C. | 5,214,986 | $4.48 億 | 2.41% | +465,000+9.8% | 加碼 |
| Parametric Portfolio Associates LLC | 4,943,143 | $4.25 億 | 0.24% | +397,419+8.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,820,606 | $4.14 億 | 0.26% | −112,787−2.3% | 減碼 |
| Stifel Financial Corp | 4,638,353 | $3.99 億 | 0.58% | +160,310+3.6% | 加碼 |
| Capital World Investors | 4,629,612 | $3.98 億 | 0.07% | −618,358−11.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 4,575,727 | $3.93 億 | 0.92% | +20,716+0.5% | 加碼 |
| American Century Companies Inc | 4,448,181 | $3.82 億 | 0.26% | +219,261+5.2% | 加碼 |
| Goldman Sachs Group Inc | 4,429,811 | $3.81 億 | 0.10% | +602,075+15.7% | 加碼 |
| UBS Asset Management Americas Inc | 4,406,173 | $3.79 億 | 0.16% | −19,479−0.4% | 減碼 |
| Bank of Montreal | 2,689,051 | $3.44 億 | 0.17% | −321,599−10.7% | 減碼 |
| Putnam Investments LLC | 3,830,944 | $3.29 億 | 0.51% | +19,079+0.5% | 加碼 |
| Raymond James & Associates | 3,781,417 | $3.25 億 | 0.29% | +14,084+0.4% | 加碼 |
| Lord, Abbett & Co. LLC | 3,550,138 | $3.05 億 | 0.73% | −128,711−3.5% | 減碼 |
| California Public Employees Retirement System | 3,380,888 | $2.91 億 | 0.22% | −18,458−0.5% | 減碼 |
| Citigroup Inc | 3,371,894 | $2.90 億 | 0.29% | −460,436−12.0% | 減碼 |
| Ninety One UK Ltd | 3,356,628 | $2.89 億 | 0.74% | −58,415−1.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 3,222,495 | $2.77 億 | 1.77% | +1,164,286+56.6% | 加碼 |
| Burgundy Asset Management Ltd. | 3,103,075 | $2.67 億 | 2.61% | −181,100−5.5% | 減碼 |
| Cullen Capital Management LLC | 2,852,848 | $2.45 億 | 2.41% | +44,792+1.6% | 加碼 |
| Epoch Investment Partners, Inc. | 2,846,986 | $2.45 億 | 1.36% | +385,190+15.6% | 加碼 |
| New York State Common Retirement Fund | 2,839,418 | $2.44 億 | 0.26% | −163,465−5.4% | 減碼 |
| Price T Rowe Associates Inc | 2,738,049 | $2.35 億 | 0.02% | +253,006+10.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,658,059 | $2.28 億 | 0.19% | −515,420−16.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,655,854 | $2.28 億 | 0.21% | −58,233−2.1% | 減碼 |
| Alkeon Capital Management LLC | 2,640,156 | $2.27 億 | 0.77% | −10,310−0.4% | 減碼 |
| California State Teachers Retirement System | 2,636,673 | $2.27 億 | 0.29% | −38,339−1.4% | 減碼 |
| Rhumbline Advisers | 2,325,166 | $2.00 億 | 0.27% | −79,371−3.3% | 減碼 |
| Prudential Financial Inc | 2,235,350 | $1.92 億 | 0.27% | −449,336−16.7% | 減碼 |
| Davis Selected Advisers | 2,215,873 | $1.90 億 | 0.88% | −37,948−1.7% | 減碼 |
| Millennium Management LLC | 2,121,619 | $1.82 億 | 0.24% | +543,314+34.4% | 加碼 |
| Voya Investment Management LLC | 2,063,664 | $1.77 億 | 0.36% | −62,662−2.9% | 減碼 |
| National Pension Service | 2,053,852 | $1.77 億 | 0.34% | +11,996+0.6% | 加碼 |
| Envestnet Asset Management Inc | 2,040,809 | $1.75 億 | 0.10% | +54,634+2.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 1,956,452 | $1.68 億 | 0.74% | −27,208−1.4% | 減碼 |
| Haverford Trust Co | 1,939,290 | $1.67 億 | 1.99% | +25,875+1.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,929,600 | $1.66 億 | 0.53% | −7,500−0.4% | 減碼 |
| First Republic Investment Management, Inc. | 1,832,958 | $1.58 億 | 0.39% | +73,770+4.2% | 加碼 |
| Principal Financial Group Inc | 1,809,750 | $1.56 億 | 0.10% | +1,433+0.1% | 加碼 |
| Public Sector Pension Investment Board | 1,767,955 | $1.52 億 | 0.90% | +16,820+1.0% | 加碼 |
| State of Wisconsin Investment Board | 1,753,061 | $1.51 億 | 0.31% | +167,706+10.6% | 加碼 |
| New York State Teachers Retirement System | 1,748,520 | $1.50 億 | 0.32% | −58,535−3.2% | 減碼 |
| Lazard Freres Gestion S.A.S. | 1,738,316 | $1.50 億 | 4.21% | −17,300−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,734,967 | $1.49 億 | 0.29% | −30,782−1.7% | 減碼 |
| Credit Suisse AG | 1,674,920 | $1.44 億 | 0.12% | −105,215−5.9% | 減碼 |
| Fayez Sarofim & Co | 1,636,830 | $1.41 億 | 0.47% | +9,170+0.6% | 加碼 |
| Truist Financial Corp | 1,607,945 | $1.38 億 | 0.23% | −16,257−1.0% | 減碼 |
| Balyasny Asset Management LLC | 1,595,475 | $1.37 億 | 0.66% | +1,226,786+332.7% | 加碼 |
| Glenmede Trust Co NA | 1,456,258 | $1.25 億 | 0.65% | −5,300−0.4% | 減碼 |
| Sprucegrove Investment Management Ltd | 1,315,500 | $1.13 億 | 2.78% | +64,400+5.1% | 加碼 |
| SEI Investments Co | 1,294,358 | $1.11 億 | 0.23% | +689,654+114.0% | 加碼 |
| Jennison Associates LLC | 1,279,974 | $1.10 億 | 0.07% | −20,272−1.6% | 減碼 |
| Saratoga Research & Investment Management | 1,274,594 | $1.10 億 | 5.06% | +59,859+4.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,239,423 | $1.07 億 | 0.27% | −730,000−37.1% | 減碼 |
| HSBC Holdings PLC | 1,172,867 | $1.01 億 | 0.12% | +112,961+10.7% | 加碼 |
| Keybank National Association | 1,178,469 | $1.01 億 | 0.44% | +12,455+1.1% | 加碼 |
| Artisan Partners Limited Partnership | 1,176,019 | $1.01 億 | 0.12% | −37,849−3.1% | 減碼 |
| State of Tennessee, Treasury Department | 1,170,319 | $1.01 億 | 0.39% | +59,836+5.4% | 加碼 |
| LPL Financial LLC | 1,140,107 | $9,804 萬 | 0.09% | +49,292+4.5% | 加碼 |
| Van Eck Associates Corp | 1,135,049 | $9,757 萬 | 0.25% | +123,573+12.2% | 加碼 |
| US Bancorp | 1,124,338 | $9,665 萬 | 0.18% | −18,263−1.6% | 減碼 |
| Welch & Forbes LLC | 1,120,072 | $9,628 萬 | 1.60% | +10,352+0.9% | 加碼 |
| First Manhattan Co | 1,090,764 | $9,376 萬 | 0.35% | +49,245+4.7% | 加碼 |
| Cincinnati Insurance Co | 1,024,916 | $8,810 萬 | 1.79% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 1,013,209 | $8,710 萬 | 0.36% | +808,192+394.2% | 加碼 |
| Focused Investors LLC | 989,300 | $8,504 萬 | 2.84% | −32,400−3.2% | 減碼 |
| Calamos Advisors LLC | 985,524 | $8,472 萬 | 0.40% | +5,835+0.6% | 加碼 |