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 3,463 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 4 季 13F 持有人
RTX Corp 在 2021/12/31 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
- 2,188
- 較 2021 年第 3 季 +172 家
- 持有股數
- 11.9 億
- 較 2021 年第 3 季 −406.1 萬 (−0.3%)
- 總市值
- $1,022 億
- 較 2021 年第 3 季 −$2.50 億 (−0.2%)
- 新進機構
- 278
- 另有 863 家加碼
- 清倉機構
- 106
- 另有 768 家減碼
另有 30 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 | 3,463 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 931,855 | $8,019 萬 | 0.11% | −29,947−3.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 925,946 | $7,969 萬 | 0.10% | +740,490+399.3% | 加碼 |
| Public Employees Retirement System of Ohio | 919,860 | $7,916 萬 | 0.27% | −41,316−4.3% | 減碼 |
| 1832 Asset Management L.P. | 912,805 | $7,900 萬 | 0.14% | +793,820+667.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 910,058 | $7,832 萬 | 0.25% | −29,194−3.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 889,598 | $7,656 萬 | 0.09% | +810,598+1,026.1% | 加碼 |
| Aviva PLC | 887,485 | $7,638 萬 | 0.32% | +9,144+1.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 875,029 | $7,531 萬 | 0.22% | −10,305−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 869,183 | $7,480 萬 | 0.28% | −301,136−25.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 849,600 | $7,312 萬 | 0.14% | −454−0.1% | 減碼 |
| National Bank of Canada | 846,564 | $7,285 萬 | 0.31% | +846,564 | 新進 |
| Crawford Investment Counsel Inc | 831,323 | $7,154 萬 | 1.36% | +2,262+0.3% | 加碼 |
| First Trust Advisors LP | 829,774 | $7,141 萬 | 0.07% | +109,976+15.3% | 加碼 |
| Commonwealth Equity Services, LLC | 804,410 | $6,923 萬 | 0.16% | +3,423+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 801,632 | $6,897 萬 | 0.13% | −2,998−0.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 794,600 | $6,838 萬 | 0.14% | −17,971−2.2% | 減碼 |
| STRS Ohio | 779,201 | $6,706 萬 | 0.23% | −11,453−1.4% | 減碼 |
| Guinness Asset Management LTD | 770,624 | $6,632 萬 | 2.59% | +113,879+17.3% | 加碼 |
| Millennium Management LLC | 759,121 | $6,533 萬 | 0.07% | −1,362,498−64.2% | 減碼 |
| Public Sector Pension Investment Board | 756,755 | $6,513 萬 | 0.35% | −1,011,200−57.2% | 減碼 |
| Commerce Bank | 755,629 | $6,503 萬 | 0.43% | +120,397+19.0% | 加碼 |
| United Capital Financial Advisers, LLC | 752,010 | $6,472 萬 | 0.30% | −2,339−0.3% | 減碼 |
| Victory Capital Management Inc | 742,717 | $6,392 萬 | 0.06% | −56,462−7.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 732,278 | $6,369 萬 | 0.25% | +96,112+15.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 741,029 | $6,361 萬 | 0.14% | −4,329−0.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 696,469 | $5,994 萬 | 0.07% | +696,469 | 新進 |
| Russell Investments Group, Ltd. | 695,977 | $5,989 萬 | 0.10% | +74,585+12.0% | 加碼 |
| Point72 Asset Management, L.P. | 690,113 | $5,939 萬 | 0.26% | −151,022−18.0% | 減碼 |
| Gateway Investment Advisers LLC | 685,977 | $5,904 萬 | 0.56% | −877−0.1% | 減碼 |
| AustralianSuper Pty Ltd | 642,023 | $5,780 萬 | 0.32% | +109,898+20.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 665,923 | $5,731 萬 | 0.12% | −573,500−46.3% | 減碼 |
| Asset Management One Co.,Ltd. | 661,047 | $5,678 萬 | 0.20% | −8,094−1.2% | 減碼 |
| Cambiar Investors LLC | 655,982 | $5,645 萬 | 1.94% | +186,688+39.8% | 加碼 |
| Natixis Advisors, L.P. | 650,718 | $5,600 萬 | 0.21% | −8,127−1.2% | 減碼 |
| Bradley Foster & Sargent Inc | 646,465 | $5,564 萬 | 1.15% | +124,204+23.8% | 加碼 |
| Confluence Investment Management LLC | 639,606 | $5,505 萬 | 0.73% | −47,203−6.9% | 減碼 |
| Treasurer of the State of North Carolina | 636,446 | $5,477 萬 | 0.29% | −3,520−0.6% | 減碼 |
| Alyeska Investment Group, L.P. | 628,349 | $5,408 萬 | 0.62% | +99,449+18.8% | 加碼 |
| Connecticut Wealth Management, LLC | 612,548 | $5,272 萬 | 4.09% | −1,178−0.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 608,642 | $5,238 萬 | 0.69% | +11,109+1.9% | 加碼 |
| Conning Inc. | 603,220 | $5,188 萬 | 1.38% | +2360.0% | 加碼 |
| Pictet Asset Management SA | 596,005 | $5,129 萬 | 0.05% | −16,864−2.8% | 減碼 |
| TD Asset Management Inc | 590,084 | $5,078 萬 | 0.04% | −30,709−4.9% | 減碼 |
| Rovida Advisors Inc. | 590,000 | $5,076 萬 | 2.28% | 00.0% | 不變 |
| FIL Ltd | 588,010 | $5,061 萬 | 0.05% | −24,655−4.0% | 減碼 |
| HM Payson & Co | 585,511 | $5,039 萬 | 1.10% | +19,037+3.4% | 加碼 |
| Korea Investment CORP | 583,864 | $5,025 萬 | 0.13% | −12,500−2.1% | 減碼 |
| Fifth Third Bancorp | 577,191 | $4,967 萬 | 0.19% | +8,087+1.4% | 加碼 |
| Standard Life Aberdeen plc | 575,058 | $4,949 萬 | 0.11% | −23,121−3.9% | 減碼 |
| Primecap Management Co | 565,362 | $4,866 萬 | 0.03% | −207,100−26.8% | 減碼 |
| Mackenzie Financial Corp | 562,733 | $4,843 萬 | 0.07% | +128,761+29.7% | 加碼 |
| D.A. Davidson & Co. | 554,206 | $4,769 萬 | 0.51% | +378+0.1% | 加碼 |
| Royal London Asset Management Ltd | 529,307 | $4,554 萬 | 0.17% | −2,379−0.4% | 減碼 |
| Susquehanna International Group, LLP | 524,639 | $4,515 萬 | 0.07% | +187,946+55.8% | 加碼 |
| Advisor Group Holdings, Inc. | 521,782 | $4,497 萬 | 0.09% | −91,683−14.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 517,107 | $4,451 萬 | 0.41% | +50,877+10.9% | 加碼 |
| Factory Mutual Insurance Co | 508,715 | $4,353 萬 | 0.63% | −272,930−34.9% | 減碼 |
| USS Investment Management Ltd | 497,876 | $4,284 萬 | 0.34% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 494,267 | $4,254 萬 | 0.07% | +24,362+5.2% | 加碼 |
| Great West Life Assurance Co | 492,331 | $4,229 萬 | 0.09% | −229,453−31.8% | 減碼 |
| Comerica Bank | 463,633 | $4,187 萬 | 0.31% | −4,624−1.0% | 減碼 |
| Davis Selected Advisers | 482,682 | $4,154 萬 | 0.19% | −1,733,191−78.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 475,477 | $4,092 萬 | 0.45% | −22,503−4.5% | 減碼 |
| Lazard Asset Management LLC | 466,830 | $4,017 萬 | 0.04% | −7,515−1.6% | 減碼 |
| Empire Life Investments Inc. | 466,290 | $4,013 萬 | 2.45% | +1,784+0.4% | 加碼 |
| Welch Group, LLC | 462,985 | $3,985 萬 | 2.33% | +8,952+2.0% | 加碼 |
| Nisa Investment Advisors, LLC | 434,639 | $3,920 萬 | 0.29% | −9,804−2.2% | 減碼 |
| Rafferty Asset Management, LLC | 454,986 | $3,916 萬 | 0.21% | −75,140−14.2% | 減碼 |
| Prio Wealth Limited Partnership | 451,845 | $3,889 萬 | 1.19% | −3,536−0.8% | 減碼 |
| Assenagon Asset Management S.A. | 450,647 | $3,878 萬 | 0.14% | −562,562−55.5% | 減碼 |
| Fort Pitt Capital Group, LLC | 447,076 | $3,848 萬 | 1.39% | +45,962+11.5% | 加碼 |
| State of Michigan Retirement System | 433,474 | $3,731 萬 | 0.20% | +32,432+8.1% | 加碼 |
| Teacher Retirement System of Texas | 429,128 | $3,693 萬 | 0.17% | +104,550+32.2% | 加碼 |
| Deprince Race & Zollo Inc | 428,815 | $3,690 萬 | 0.94% | +17,526+4.3% | 加碼 |
| Gofen & Glossberg LLC | 427,034 | $3,675 萬 | 0.79% | −1,733−0.4% | 減碼 |
| American International Group, Inc. | 426,105 | $3,667 萬 | 0.18% | −7,388−1.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 423,921 | $3,648 萬 | 0.18% | +140,349+49.5% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 419,186 | $3,610 萬 | 2.56% | +419,186 | 新進 |
| Arizona State Retirement System | 412,979 | $3,554 萬 | 0.27% | −9,522−2.3% | 減碼 |
| Rockefeller Capital Management L.P. | 411,843 | $3,544 萬 | 0.17% | +17,666+4.5% | 加碼 |
| Amalgamated Bank | 402,980 | $3,468 萬 | 0.26% | −6,343−1.5% | 減碼 |
| Altrinsic Global Advisors LLC | 387,822 | $3,338 萬 | 1.06% | −10,416−2.6% | 減碼 |
| Campbell Newman Asset Management Inc | 383,451 | $3,300 萬 | 2.94% | +2,316+0.6% | 加碼 |
| Klingenstein Fields & Co LP | 383,228 | $3,298 萬 | 1.33% | −3,964−1.0% | 減碼 |
| Financial Counselors Inc | 378,754 | $3,260 萬 | 0.67% | −29,747−7.3% | 減碼 |
| Henshaw Capital LLC | 374,679 | $3,224 萬 | 1.80% | 00.0% | 不變 |
| London & Capital Asset Management Ltd | 372,446 | $3,205 萬 | 1.97% | +19,132+5.4% | 加碼 |
| Chiron Investment Management, LLC | 370,627 | $3,190 萬 | 3.63% | +119,455+47.6% | 加碼 |
| Stack Financial Management, Inc | 369,599 | $3,181 萬 | 2.74% | +2,655+0.7% | 加碼 |
| ARS Investment Partners, LLC | 368,830 | $3,174 萬 | 2.92% | −1,909−0.5% | 減碼 |
| Davis R M Inc | 367,331 | $3,161 萬 | 0.70% | −1,343−0.4% | 減碼 |
| Philadelphia Trust Co | 359,478 | $3,094 萬 | 2.24% | −18,934−5.0% | 減碼 |
| Nomura Asset Management Co Ltd | 352,122 | $3,030 萬 | 0.15% | +13,590+4.0% | 加碼 |
| Equity Investment Corp | 350,618 | $3,017 萬 | 1.09% | +3,493+1.0% | 加碼 |
| Janus Henderson Group PLC | 345,004 | $2,969 萬 | 0.01% | −400,376−53.7% | 減碼 |
| Regions Financial Corp | 341,934 | $2,943 萬 | 0.23% | −31,187−8.4% | 減碼 |
| Employees Retirement System of Texas | 340,187 | $2,928 萬 | 0.33% | −74,508−18.0% | 減碼 |
| M.D. Sass Investors Services, Inc. | 338,187 | $2,911 萬 | 4.52% | −79,287−19.0% | 減碼 |
| MetLife Investment Management | 326,922 | $2,813 萬 | 0.23% | −8,758−2.6% | 減碼 |
| Tocqueville Asset Management L.P. | 326,548 | $2,810 萬 | 0.39% | −545−0.2% | 減碼 |