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 3,464 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 | 3,464 | $2,052 億 |
| 2026 年第 1 季 | 3,478 | $2,041 億 |
| 2025 年第 4 季 | 3,375 | $1,962 億 |
| 2025 年第 3 季 | 3,102 | $1,772 億 |
| 2025 年第 2 季 | 2,991 | $1,605 億 |
| 2025 年第 1 季 | 2,925 | $1,449 億 |
| 2024 年第 4 季 | 2,834 | $1,252 億 |
| 2024 年第 3 季 | 2,703 | $1,302 億 |
| 2024 年第 2 季 | 2,540 | $1,102 億 |
| 2024 年第 1 季 | 2,493 | $1,089 億 |
| 2023 年第 4 季 | 2,421 | $965.3 億 |
| 2023 年第 3 季 | 2,292 | $828.8 億 |
| 2023 年第 2 季 | 2,459 | $1,141 億 |
| 2023 年第 1 季 | 2,421 | $1,147 億 |
| 2022 年第 4 季 | 2,415 | $1,192 億 |
| 2022 年第 3 季 | 2,222 | $964.0 億 |
| 2022 年第 2 季 | 2,288 | $1,144 億 |
| 2022 年第 1 季 | 2,298 | $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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 613,465 | $5,283 萬 | 0.11% | +13,725+2.3% | 加碼 |
| TD Asset Management Inc | 620,793 | $5,336 萬 | 0.06% | −10,983−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 621,392 | $5,343 萬 | 0.09% | −108,347−14.8% | 減碼 |
| Commerce Bank | 635,232 | $5,461 萬 | 0.39% | +28,603+4.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 636,166 | $5,469 萬 | 0.27% | +60,066+10.4% | 加碼 |
| Treasurer of the State of North Carolina | 639,966 | $5,501 萬 | 0.32% | +1,860+0.3% | 加碼 |
| Natixis Advisors, L.P. | 658,845 | $5,664 萬 | 0.23% | −9,738−1.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 665,300 | $5,719 萬 | 0.12% | +455,300+216.8% | 加碼 |
| Asset Management One Co.,Ltd. | 669,141 | $5,752 萬 | 0.22% | −46,680−6.5% | 減碼 |
| Confluence Investment Management LLC | 686,809 | $5,904 萬 | 0.83% | −51,574−7.0% | 減碼 |
| Gateway Investment Advisers LLC | 686,854 | $5,904 萬 | 0.62% | −5,151−0.7% | 減碼 |
| SG Americas Securities, LLC | 707,660 | $6,083 萬 | 0.33% | +653,127+1,197.7% | 加碼 |
| Two Sigma Investments, LP | 714,544 | $6,142 萬 | 0.16% | −164,525−18.7% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 715,000 | $6,146 萬 | 0.65% | +244,056+51.8% | 加碼 |
| First Trust Advisors LP | 719,798 | $6,187 萬 | 0.07% | +38,141+5.6% | 加碼 |
| Amundi | 721,398 | $6,201 萬 | 0.04% | −28,495−3.8% | 減碼 |
| Great West Life Assurance Co | 721,784 | $6,244 萬 | 0.15% | −103,186−12.5% | 減碼 |
| Janus Henderson Group PLC | 745,380 | $6,407 萬 | 0.03% | −152,451−17.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 745,358 | $6,407 萬 | 0.16% | +656,776+741.4% | 加碼 |
| United Capital Financial Advisers, LLC | 754,349 | $6,484 萬 | 0.32% | +11,026+1.5% | 加碼 |
| Guinness Asset Management LTD | 656,745 | $6,519 萬 | 3.09% | +850.0% | 加碼 |
| Primecap Management Co | 772,462 | $6,640 萬 | 0.05% | −175,000−18.5% | 減碼 |
| Factory Mutual Insurance Co | 781,645 | $6,719 萬 | 0.84% | +5,300+0.7% | 加碼 |
| STRS Ohio | 790,654 | $6,796 萬 | 0.26% | −35,948−4.3% | 減碼 |
| Victory Capital Management Inc | 799,179 | $6,870 萬 | 0.07% | +47,850+6.4% | 加碼 |
| Commonwealth Equity Services, LLC | 800,987 | $6,885 萬 | 0.17% | +18,835+2.4% | 加碼 |
| Thrivent Financial for Lutherans | 804,630 | $6,916 萬 | 0.14% | +9,837+1.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 812,571 | $6,985 萬 | 0.15% | −44,355−5.2% | 減碼 |
| Crawford Investment Counsel Inc | 829,061 | $7,127 萬 | 1.46% | +2,133+0.3% | 加碼 |
| Citadel Advisors LLC | 830,640 | $7,140 萬 | 0.08% | −989,751−54.4% | 減碼 |
| Point72 Asset Management, L.P. | 841,135 | $7,230 萬 | 0.34% | +64,651+8.3% | 加碼 |
| HRT Financial LP | 843,009 | $7,247 萬 | 0.44% | +820,146+3,587.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 850,054 | $7,307 萬 | 0.15% | +62,183+7.9% | 加碼 |
| Aviva PLC | 878,341 | $7,550 萬 | 0.34% | −67,483−7.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 885,334 | $7,610 萬 | 0.24% | +885,334 | 新進 |
| Baird Financial Group, Inc. | 921,469 | $7,921 萬 | 0.20% | −110,197−10.7% | 減碼 |
| Ensign Peak Advisors, Inc | 925,294 | $7,954 萬 | 0.17% | +193,361+26.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 939,252 | $8,074 萬 | 0.28% | −42,758−4.4% | 減碼 |
| Holocene Advisors, LP | 951,822 | $8,182 萬 | 0.47% | −733,177−43.5% | 減碼 |
| Public Employees Retirement System of Ohio | 961,176 | $8,262 萬 | 0.29% | −5,918−0.6% | 減碼 |
| Toronto Dominion Bank | 961,802 | $8,268 萬 | 0.13% | −42,275−4.2% | 減碼 |
| Natixis | 963,260 | $8,280 萬 | 0.29% | +963,260 | 新進 |
| M&T Bank Corp | 971,574 | $8,352 萬 | 0.38% | −5,140−0.5% | 減碼 |
| Calamos Advisors LLC | 985,524 | $8,472 萬 | 0.40% | +5,835+0.6% | 加碼 |
| Focused Investors LLC | 989,300 | $8,504 萬 | 2.84% | −32,400−3.2% | 減碼 |
| Assenagon Asset Management S.A. | 1,013,209 | $8,710 萬 | 0.36% | +808,192+394.2% | 加碼 |
| Cincinnati Insurance Co | 1,024,916 | $8,810 萬 | 1.79% | 00.0% | 不變 |
| First Manhattan Co | 1,090,764 | $9,376 萬 | 0.35% | +49,245+4.7% | 加碼 |
| Welch & Forbes LLC | 1,120,072 | $9,628 萬 | 1.60% | +10,352+0.9% | 加碼 |
| US Bancorp | 1,124,338 | $9,665 萬 | 0.18% | −18,263−1.6% | 減碼 |
| Van Eck Associates Corp | 1,135,049 | $9,757 萬 | 0.25% | +123,573+12.2% | 加碼 |
| LPL Financial LLC | 1,140,107 | $9,804 萬 | 0.09% | +49,292+4.5% | 加碼 |
| State of Tennessee, Treasury Department | 1,170,319 | $1.01 億 | 0.39% | +59,836+5.4% | 加碼 |
| Artisan Partners Limited Partnership | 1,176,019 | $1.01 億 | 0.12% | −37,849−3.1% | 減碼 |
| Keybank National Association | 1,178,469 | $1.01 億 | 0.44% | +12,455+1.1% | 加碼 |
| HSBC Holdings PLC | 1,172,867 | $1.01 億 | 0.12% | +112,961+10.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,239,423 | $1.07 億 | 0.27% | −730,000−37.1% | 減碼 |
| Saratoga Research & Investment Management | 1,274,594 | $1.10 億 | 5.06% | +59,859+4.9% | 加碼 |
| Jennison Associates LLC | 1,279,974 | $1.10 億 | 0.07% | −20,272−1.6% | 減碼 |
| SEI Investments Co | 1,294,358 | $1.11 億 | 0.23% | +689,654+114.0% | 加碼 |
| Sprucegrove Investment Management Ltd | 1,315,500 | $1.13 億 | 2.78% | +64,400+5.1% | 加碼 |
| Glenmede Trust Co NA | 1,456,258 | $1.25 億 | 0.65% | −5,300−0.4% | 減碼 |
| Balyasny Asset Management LLC | 1,595,475 | $1.37 億 | 0.66% | +1,226,786+332.7% | 加碼 |
| Truist Financial Corp | 1,607,945 | $1.38 億 | 0.23% | −16,257−1.0% | 減碼 |
| Fayez Sarofim & Co | 1,636,830 | $1.41 億 | 0.47% | +9,170+0.6% | 加碼 |
| Credit Suisse AG | 1,674,920 | $1.44 億 | 0.12% | −105,215−5.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,734,967 | $1.49 億 | 0.29% | −30,782−1.7% | 減碼 |
| Lazard Freres Gestion S.A.S. | 1,738,316 | $1.50 億 | 4.21% | −17,300−1.0% | 減碼 |
| New York State Teachers Retirement System | 1,748,520 | $1.50 億 | 0.32% | −58,535−3.2% | 減碼 |
| State of Wisconsin Investment Board | 1,753,061 | $1.51 億 | 0.31% | +167,706+10.6% | 加碼 |
| Public Sector Pension Investment Board | 1,767,955 | $1.52 億 | 0.90% | +16,820+1.0% | 加碼 |
| Principal Financial Group Inc | 1,809,750 | $1.56 億 | 0.10% | +1,433+0.1% | 加碼 |
| First Republic Investment Management, Inc. | 1,832,958 | $1.58 億 | 0.39% | +73,770+4.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,929,600 | $1.66 億 | 0.53% | −7,500−0.4% | 減碼 |
| Haverford Trust Co | 1,939,290 | $1.67 億 | 1.99% | +25,875+1.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 1,956,452 | $1.68 億 | 0.74% | −27,208−1.4% | 減碼 |
| Envestnet Asset Management Inc | 2,040,809 | $1.75 億 | 0.10% | +54,634+2.8% | 加碼 |
| National Pension Service | 2,053,852 | $1.77 億 | 0.34% | +11,996+0.6% | 加碼 |
| Voya Investment Management LLC | 2,063,664 | $1.77 億 | 0.36% | −62,662−2.9% | 減碼 |
| Millennium Management LLC | 2,121,619 | $1.82 億 | 0.24% | +543,314+34.4% | 加碼 |
| Davis Selected Advisers | 2,215,873 | $1.90 億 | 0.88% | −37,948−1.7% | 減碼 |
| Prudential Financial Inc | 2,235,350 | $1.92 億 | 0.27% | −449,336−16.7% | 減碼 |
| Rhumbline Advisers | 2,325,166 | $2.00 億 | 0.27% | −79,371−3.3% | 減碼 |
| California State Teachers Retirement System | 2,636,673 | $2.27 億 | 0.29% | −38,339−1.4% | 減碼 |
| Alkeon Capital Management LLC | 2,640,156 | $2.27 億 | 0.77% | −10,310−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,655,854 | $2.28 億 | 0.21% | −58,233−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,658,059 | $2.28 億 | 0.19% | −515,420−16.2% | 減碼 |
| Price T Rowe Associates Inc | 2,738,049 | $2.35 億 | 0.02% | +253,006+10.2% | 加碼 |
| New York State Common Retirement Fund | 2,839,418 | $2.44 億 | 0.26% | −163,465−5.4% | 減碼 |
| Epoch Investment Partners, Inc. | 2,846,986 | $2.45 億 | 1.36% | +385,190+15.6% | 加碼 |
| Cullen Capital Management LLC | 2,852,848 | $2.45 億 | 2.41% | +44,792+1.6% | 加碼 |
| Burgundy Asset Management Ltd. | 3,103,075 | $2.67 億 | 2.61% | −181,100−5.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 3,222,495 | $2.77 億 | 1.77% | +1,164,286+56.6% | 加碼 |
| Ninety One UK Ltd | 3,356,628 | $2.89 億 | 0.74% | −58,415−1.7% | 減碼 |
| Citigroup Inc | 3,371,894 | $2.90 億 | 0.29% | −460,436−12.0% | 減碼 |
| California Public Employees Retirement System | 3,380,888 | $2.91 億 | 0.22% | −18,458−0.5% | 減碼 |
| Lord, Abbett & Co. LLC | 3,550,138 | $3.05 億 | 0.73% | −128,711−3.5% | 減碼 |
| Raymond James & Associates | 3,781,417 | $3.25 億 | 0.29% | +14,084+0.4% | 加碼 |
| Putnam Investments LLC | 3,830,944 | $3.29 億 | 0.51% | +19,079+0.5% | 加碼 |
| Bank of Montreal | 2,689,051 | $3.44 億 | 0.17% | −321,599−10.7% | 減碼 |