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。
2023 年第 3 季 13F 持有人
RTX Corp 在 2023/9/30 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
- 2,293
- 較 2023 年第 2 季 −139 家
- 持有股數
- 11.5 億
- 較 2023 年第 2 季 −1,300 萬 (−1.1%)
- 總市值
- $828.8 億
- 較 2023 年第 2 季 −$311.3 億 (−27.3%)
- 新進機構
- 174
- 另有 922 家加碼
- 清倉機構
- 313
- 另有 958 家減碼
另有 28 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 124,931,900 | $89.9 億 | 0.22% | −369,626−0.3% | 減碼 |
| State Street Corp | 123,326,124 | $88.8 億 | 0.49% | −1,021,909−0.8% | 減碼 |
| BlackRock Inc. | 101,711,407 | $73.2 億 | 0.21% | −1,059,756−1.0% | 減碼 |
| Capital Research Global Investors | 73,079,176 | $52.6 億 | 1.45% | +6,551,410+9.8% | 加碼 |
| Capital International Investors | 54,070,188 | $38.9 億 | 0.99% | +8,650,010+19.0% | 加碼 |
| Wellington Management Group LLP | 47,191,333 | $34.0 億 | 0.68% | +7,895,562+20.1% | 加碼 |
| JPMorgan Chase & Co | 35,555,948 | $25.6 億 | 0.30% | −2,598,634−6.8% | 減碼 |
| Dodge & Cox | 32,529,540 | $23.4 億 | 1.58% | −143,650−0.4% | 減碼 |
| Morgan Stanley | 28,051,932 | $20.2 億 | 0.21% | −2,951,487−9.5% | 減碼 |
| Geode Capital Management, LLC | 27,181,525 | $19.5 億 | 0.23% | +414,405+1.5% | 加碼 |
| Bank of America Corp | 21,690,224 | $15.6 億 | 0.19% | −2,434,433−10.1% | 減碼 |
| Norges Bank | 14,533,736 | $10.5 億 | 0.21% | −177,178−1.2% | 減碼 |
| Northern Trust Corp | 13,726,154 | $9.88 億 | 0.19% | +256,215+1.9% | 加碼 |
| Franklin Resources Inc | 13,598,000 | $9.79 億 | 0.50% | −747,757−5.2% | 減碼 |
| Bank of New York Mellon Corp | 11,285,708 | $8.12 億 | 0.18% | −2,473,691−18.0% | 減碼 |
| Wells Fargo & Company | 11,226,647 | $8.08 億 | 0.25% | −3,117,313−21.7% | 減碼 |
| Clearbridge Investments, LLC | 10,938,542 | $7.87 億 | 0.76% | −5,305,250−32.7% | 減碼 |
| Charles Schwab Investment Management Inc | 11,059,286 | $7.85 億 | 0.22% | +60,319+0.5% | 加碼 |
| UBS Group AG | 10,850,989 | $7.81 億 | 0.36% | −225,372−2.0% | 減碼 |
| Sanders Capital, LLC | 9,996,918 | $7.19 億 | 1.52% | +1,682,928+20.2% | 加碼 |
| Fisher Asset Management, LLC | 9,475,203 | $6.82 億 | 0.39% | +200,490+2.2% | 加碼 |
| Invesco Ltd. | 9,042,232 | $6.51 億 | 0.18% | −3,354,243−27.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 8,904,617 | $6.41 億 | 0.45% | +8,900,495+215,926.6% | 加碼 |
| Ameriprise Financial Inc | 8,814,053 | $6.34 億 | 0.21% | −632,399−6.7% | 減碼 |
| Massachusetts Financial Services Co | 8,377,677 | $6.03 億 | 0.21% | +1,914,184+29.6% | 加碼 |
| Nuveen Asset Management, LLC | 7,525,989 | $5.42 億 | 0.19% | −4,964,329−39.7% | 減碼 |
| Legal & General Group Plc | 7,328,198 | $5.27 億 | 0.18% | −428,183−5.5% | 減碼 |
| FMR LLC | 6,966,679 | $5.01 億 | 0.04% | −2,544,115−26.7% | 減碼 |
| Dimensional Fund Advisors LP | 6,903,601 | $4.97 億 | 0.16% | +182,092+2.7% | 加碼 |
| American Century Companies Inc | 6,665,887 | $4.80 億 | 0.37% | +593,305+9.8% | 加碼 |
| UBS Asset Management Americas Inc | 5,042,008 | $3.63 億 | 0.16% | +114,235+2.3% | 加碼 |
| Neuberger Berman Group LLC | 5,038,965 | $3.63 億 | 0.33% | −1,091,218−17.8% | 減碼 |
| Alliancebernstein L.P. | 4,973,449 | $3.58 億 | 0.15% | −2,636,548−34.6% | 減碼 |
| Boston Partners | 4,895,685 | $3.55 億 | 0.49% | +4,895,685 | 新進 |
| Goldman Sachs Group Inc | 4,917,788 | $3.54 億 | 0.09% | −561,247−10.2% | 減碼 |
| Putnam Investments LLC | 4,904,362 | $3.53 億 | 0.54% | −116,379−2.3% | 減碼 |
| Macquarie Group Ltd | 4,830,094 | $3.48 億 | 0.44% | −1,244,083−20.5% | 減碼 |
| Swiss National Bank | 4,699,781 | $3.38 億 | 0.27% | −584,800−11.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 4,678,684 | $3.37 億 | 0.80% | −157,539−3.3% | 減碼 |
| Royal Bank of Canada | 4,069,863 | $2.93 億 | 0.09% | −1,438,002−26.1% | 減碼 |
| Amundi | 3,971,064 | $2.91 億 | 0.14% | +1,600,413+67.5% | 加碼 |
| Price T Rowe Associates Inc | 3,779,702 | $2.72 億 | 0.04% | −133,328−3.4% | 減碼 |
| Envestnet Asset Management Inc | 3,665,280 | $2.64 億 | 0.12% | +128,101+3.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,473,954 | $2.50 億 | 0.21% | −82,320−2.3% | 減碼 |
| California Public Employees Retirement System | 3,337,468 | $2.40 億 | 0.21% | +581,625+21.1% | 加碼 |
| Raymond James & Associates | 3,060,307 | $2.20 億 | 0.19% | −1,163,214−27.5% | 減碼 |
| Barclays PLC | 3,019,377 | $2.17 億 | 0.14% | +535,327+21.6% | 加碼 |
| Citigroup Inc | 2,869,516 | $2.07 億 | 0.29% | +314,503+12.3% | 加碼 |
| Rhumbline Advisers | 2,651,663 | $1.91 億 | 0.22% | +33,358+1.3% | 加碼 |
| Cullen Capital Management LLC | 2,565,379 | $1.85 億 | 2.16% | +11,186+0.4% | 加碼 |
| Voya Investment Management LLC | 2,548,638 | $1.83 億 | 0.20% | −1,104,705−30.2% | 減碼 |
| Fayez Sarofim & Co | 2,487,963 | $1.79 億 | 0.60% | +186,763+8.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 2,369,970 | $1.71 億 | 0.65% | +902,300+61.5% | 加碼 |
| Truist Financial Corp | 2,334,241 | $1.68 億 | 0.28% | +94,739+4.2% | 加碼 |
| California State Teachers Retirement System | 2,332,823 | $1.68 億 | 0.26% | −101,317−4.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,322,752 | $1.67 億 | 0.14% | −94,402−3.9% | 減碼 |
| HighTower Advisors, LLC | 2,294,481 | $1.65 億 | 0.31% | +2,294,481 | 新進 |
| National Pension Service | 2,242,336 | $1.62 億 | 0.26% | +85,639+4.0% | 加碼 |
| New York State Common Retirement Fund | 2,172,579 | $1.56 億 | 0.22% | −190,991−8.1% | 減碼 |
| Haverford Trust Co | 2,005,215 | $1.44 億 | 1.76% | +17,231+0.9% | 加碼 |
| Millennium Management LLC | 2,003,791 | $1.44 億 | 0.15% | +231,642+13.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,949,212 | $1.40 億 | 1.06% | −1,241−0.1% | 減碼 |
| HSBC Holdings PLC | 1,932,690 | $1.39 億 | 0.15% | +102,236+5.6% | 加碼 |
| Two Sigma Investments, LP | 1,916,731 | $1.38 億 | 0.39% | +1,906,431+18,509.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,840,926 | $1.32 億 | 0.08% | −19,635−1.1% | 減碼 |
| Stifel Financial Corp | 1,805,030 | $1.30 億 | 0.18% | −307,026−14.5% | 減碼 |
| Bank of Montreal | 1,530,124 | $1.30 億 | 0.08% | −771,534−33.5% | 減碼 |
| LPL Financial LLC | 1,803,666 | $1.30 億 | 0.09% | +78,083+4.5% | 加碼 |
| Van Eck Associates Corp | 1,766,294 | $1.27 億 | 0.28% | +1,745,344+8,331.0% | 加碼 |
| Principal Financial Group Inc | 1,761,942 | $1.27 億 | 0.09% | −176,875−9.1% | 減碼 |
| Qube Research & Technologies Ltd | 1,638,142 | $1.18 億 | 0.35% | +1,015,048+162.9% | 加碼 |
| CI Private Wealth, LLC | 1,580,011 | $1.14 億 | 0.26% | −339,378−17.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,577,840 | $1.14 億 | 0.27% | −1,131−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,567,064 | $1.13 億 | 0.19% | +1,180,062+304.9% | 加碼 |
| Saratoga Research & Investment Management | 1,563,997 | $1.13 億 | 5.50% | +278,889+21.7% | 加碼 |
| New York State Teachers Retirement System | 1,496,254 | $1.08 億 | 0.26% | −110,873−6.9% | 減碼 |
| First Republic Investment Management, Inc. | 1,494,708 | $1.08 億 | 0.31% | −374,486−20.0% | 減碼 |
| Credit Suisse AG | 1,470,656 | $1.06 億 | 0.11% | −87,038−5.6% | 減碼 |
| Deutsche Bank AG | 1,432,984 | $1.03 億 | 0.07% | −386,431−21.2% | 減碼 |
| Bahl & Gaynor Inc | 1,388,352 | $9,992 萬 | 0.64% | −46,558−3.2% | 減碼 |
| Great Lakes Advisors, LLC | 1,373,471 | $9,885 萬 | 0.90% | +314,220+29.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,368,004 | $9,846 萬 | 0.20% | +100,786+8.0% | 加碼 |
| Prudential Financial Inc | 1,333,291 | $9,596 萬 | 0.15% | −1,424,277−51.6% | 減碼 |
| Glenmede Trust Co NA | 1,299,220 | $9,350 萬 | 0.53% | −24,662−1.9% | 減碼 |
| Public Sector Pension Investment Board | 1,227,114 | $8,832 萬 | 0.65% | +15,997+1.3% | 加碼 |
| Lazard Freres Gestion S.A.S. | 1,246,420 | $8,814 萬 | 2.80% | +64,388+5.4% | 加碼 |
| Ninety One UK Ltd | 1,185,937 | $8,535 萬 | 0.27% | −47,841−3.9% | 減碼 |
| Welch & Forbes LLC | 1,171,990 | $8,435 萬 | 1.39% | +15,749+1.4% | 加碼 |
| Assenagon Asset Management S.A. | 1,169,417 | $8,416 萬 | 0.29% | +903,672+340.1% | 加碼 |
| First Trust Advisors LP | 1,123,549 | $8,086 萬 | 0.10% | +251,678+28.9% | 加碼 |
| Cincinnati Insurance Co | 1,121,916 | $8,074 萬 | 1.60% | 00.0% | 不變 |
| Commerce Bank | 1,118,330 | $8,049 萬 | 0.63% | −122,478−9.9% | 減碼 |
| Baird Financial Group, Inc. | 1,104,397 | $7,948 萬 | 0.22% | −286,424−20.6% | 減碼 |
| STRS Ohio | 1,102,691 | $7,936 萬 | 0.35% | +101,153+10.1% | 加碼 |
| US Bancorp | 1,068,006 | $7,684 萬 | 0.13% | −31,683−2.9% | 減碼 |
| Commonwealth Equity Services, LLC | 1,032,546 | $7,431 萬 | 0.15% | −9,731−0.9% | 減碼 |
| Toronto Dominion Bank | 1,002,500 | $7,215 萬 | 0.12% | −39,396−3.8% | 減碼 |
| Janney Montgomery Scott LLC | 991,724 | $7,137 萬 | 0.27% | −322,004−24.5% | 減碼 |
| Aviva PLC | 986,004 | $7,096 萬 | 0.30% | −309,125−23.9% | 減碼 |
| Keybank National Association | 981,500 | $7,064 萬 | 0.34% | −207,262−17.4% | 減碼 |