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。
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 | 3,463 | $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 |
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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 980,000 | $7,053 萬 | 0.18% | +980,000 | 新進 |
| AQR Capital Management LLC | 977,564 | $7,036 萬 | 0.15% | +463,492+90.2% | 加碼 |
| Bradley Foster & Sargent Inc | 692,104 | $6,780 萬 | 1.43% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 898,585 | $6,467 萬 | 0.21% | +889,539+9,833.5% | 加碼 |
| Comerica Bank | 888,512 | $6,395 萬 | 0.33% | +888,512 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 884,597 | $6,366 萬 | 0.12% | −68,966−7.2% | 減碼 |
| Focused Investors LLC | 880,600 | $6,338 萬 | 2.26% | −12,200−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 870,309 | $6,266 萬 | 0.09% | +142,557+19.6% | 加碼 |
| Susquehanna International Group, LLP | 846,544 | $6,093 萬 | 0.09% | +218,507+34.8% | 加碼 |
| Woodline Partners LP | 839,359 | $6,041 萬 | 0.71% | −194,656−18.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 838,709 | $6,036 萬 | 0.15% | −25,847−3.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 832,922 | $5,995 萬 | 0.22% | −34,350−4.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 831,328 | $5,983 萬 | 0.24% | −21,091−2.5% | 減碼 |
| Voloridge Investment Management, LLC | 825,672 | $5,942 萬 | 0.29% | +825,672 | 新進 |
| Victory Capital Management Inc | 816,803 | $5,879 萬 | 0.07% | +28,796+3.7% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 809,958 | $5,829 萬 | 2.16% | +809,958 | 新進 |
| Korea Investment CORP | 802,568 | $5,776 萬 | 0.17% | −29,714−3.6% | 減碼 |
| State of Wisconsin Investment Board | 777,452 | $5,595 萬 | 0.17% | −171,516−18.1% | 減碼 |
| Crawford Investment Counsel Inc | 775,249 | $5,579 萬 | 1.21% | +21,071+2.8% | 加碼 |
| Epoch Investment Partners, Inc. | 763,401 | $5,494 萬 | 0.35% | −758,671−49.8% | 減碼 |
| Capital Group Private Client Services, Inc. | 761,548 | $5,481 萬 | 0.67% | +250,150+48.9% | 加碼 |
| Public Employees Retirement System of Ohio | 743,827 | $5,353 萬 | 0.24% | −54,732−6.9% | 減碼 |
| Fort Pitt Capital Group, LLC | 741,266 | $5,335 萬 | 2.00% | +156,907+26.9% | 加碼 |
| Ensign Peak Advisors, Inc | 740,025 | $5,326 萬 | 0.11% | −31,391−4.1% | 減碼 |
| Calamos Advisors LLC | 732,698 | $5,273 萬 | 0.29% | −182,069−19.9% | 減碼 |
| Point72 Asset Management, L.P. | 714,787 | $5,144 萬 | 0.18% | −22,322−3.0% | 減碼 |
| Jennison Associates LLC | 713,212 | $5,133 萬 | 0.04% | −478,894−40.2% | 減碼 |
| Mackenzie Financial Corp | 725,142 | $5,118 萬 | 0.09% | +259,316+55.7% | 加碼 |
| Russell Investments Group, Ltd. | 708,962 | $5,102 萬 | 0.10% | +86,297+13.9% | 加碼 |
| Engine Capital Management, LP | 706,324 | $5,083 萬 | 11.31% | +706,324 | 新進 |
| Lord, Abbett & Co. LLC | 701,885 | $5,052 萬 | 0.19% | −2,236,406−76.1% | 減碼 |
| M&T Bank Corp | 689,633 | $4,963 萬 | 0.20% | −392,651−36.3% | 減碼 |
| D.A. Davidson & Co. | 673,133 | $4,845 萬 | 0.53% | +14,792+2.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 662,581 | $4,769 萬 | 0.73% | +51,928+8.5% | 加碼 |
| Gateway Investment Advisers LLC | 658,421 | $4,739 萬 | 0.60% | +690.0% | 加碼 |
| Citadel Advisors LLC | 653,964 | $4,707 萬 | 0.05% | −2,164,330−76.8% | 減碼 |
| Treasurer of the State of North Carolina | 642,496 | $4,624 萬 | 0.25% | −17,320−2.6% | 減碼 |
| Great West Life Assurance Co | 635,938 | $4,575 萬 | 0.11% | +7,988+1.3% | 加碼 |
| Fifth Third Bancorp | 626,209 | $4,507 萬 | 0.21% | −253,287−28.8% | 減碼 |
| UniSuper Management Pty Ltd | 622,709 | $4,482 萬 | 0.55% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 599,236 | $4,313 萬 | 0.05% | +599,236 | 新進 |
| Royal London Asset Management Ltd | 595,834 | $4,290 萬 | 0.14% | +22,942+4.0% | 加碼 |
| SEI Investments Co | 594,427 | $4,278 萬 | 0.08% | +13,060+2.2% | 加碼 |
| United Capital Financial Advisers, LLC | 576,936 | $4,152 萬 | 0.27% | −68,876−10.7% | 減碼 |
| Natixis Advisors, L.P. | 576,130 | $4,147 萬 | 0.13% | −271,196−32.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 568,524 | $4,092 萬 | 0.05% | −64,097−10.1% | 減碼 |
| Asset Management One Co.,Ltd. | 566,241 | $4,075 萬 | 0.18% | −5,148−0.9% | 減碼 |
| Cambiar Investors LLC | 550,746 | $3,964 萬 | 1.68% | +252,065+84.4% | 加碼 |
| Tudor Investment Corp Et Al | 533,483 | $3,839 萬 | 0.56% | +392,908+279.5% | 加碼 |
| TD Asset Management Inc | 531,267 | $3,824 萬 | 0.05% | −10,447−1.9% | 減碼 |
| Cerity Partners LLC | 529,435 | $3,810 萬 | 0.19% | −288,099−35.2% | 減碼 |
| Davenport & Co LLC | 520,438 | $3,746 萬 | 0.29% | +410,980+375.5% | 加碼 |
| Welch Group, LLC | 515,358 | $3,709 萬 | 2.20% | +21,954+4.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 504,803 | $3,633 萬 | 0.06% | +78,274+18.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 501,340 | $3,608 萬 | 0.45% | +496,440+10,131.4% | 加碼 |
| Natixis | 494,786 | $3,561 萬 | 0.28% | +390,579+374.8% | 加碼 |
| Empire Life Investments Inc. | 477,849 | $3,439 萬 | 2.52% | −6,969−1.4% | 減碼 |
| EP Wealth Advisors, LLC | 475,865 | $3,425 萬 | 0.53% | +463,317+3,692.4% | 加碼 |
| Twinbeech Capital LP | 473,003 | $3,404 萬 | 0.65% | +473,003 | 新進 |
| Segall Bryant & Hamill, LLC | 456,139 | $3,283 萬 | 0.38% | −184,096−28.8% | 減碼 |
| Bank of Nova Scotia | 450,659 | $3,243 萬 | 0.09% | −316,948−41.3% | 減碼 |
| Heritage Wealth Advisors | 439,971 | $3,166 萬 | 1.73% | +16,340+3.9% | 加碼 |
| Rathbone Brothers plc | 438,248 | $3,154 萬 | 0.23% | +183,406+72.0% | 加碼 |
| National Bank of Canada | 442,019 | $3,150 萬 | 0.06% | +58,536+15.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 433,999 | $3,124 萬 | 0.04% | +433,999 | 新進 |
| Rockefeller Capital Management L.P. | 433,710 | $3,123 萬 | 0.12% | −330,766−43.3% | 減碼 |
| State of Michigan Retirement System | 430,832 | $3,101 萬 | 0.20% | −8,700−2.0% | 減碼 |
| MML Investors Services, LLC | 426,462 | $3,069 萬 | 0.17% | +1,833+0.4% | 加碼 |
| Nomura Asset Management Co Ltd | 425,617 | $3,063 萬 | 0.14% | +3,512+0.8% | 加碼 |
| Conning Inc. | 422,738 | $3,038 萬 | 1.11% | +45,156+12.0% | 加碼 |
| Prio Wealth Limited Partnership | 420,147 | $3,024 萬 | 1.16% | −4,966−1.2% | 減碼 |
| Financial Counselors Inc | 417,146 | $3,002 萬 | 0.60% | −4,947−1.2% | 減碼 |
| London & Capital Asset Management Ltd | 415,239 | $2,988 萬 | 2.73% | +116,371+38.9% | 加碼 |
| State of Tennessee, Treasury Department | 414,921 | $2,986 萬 | 0.12% | +49,640+13.6% | 加碼 |
| Nisa Investment Advisors, LLC | 414,368 | $2,982 萬 | 0.23% | −14,644−3.4% | 減碼 |
| Arizona State Retirement System | 413,580 | $2,977 萬 | 0.25% | −4,672−1.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 410,512 | $2,955 萬 | 0.30% | −120,578−22.7% | 減碼 |
| Primecap Management Co | 403,132 | $2,901 萬 | 0.02% | −300−0.1% | 減碼 |
| Deprince Race & Zollo Inc | 401,940 | $2,893 萬 | 0.70% | +47,820+13.5% | 加碼 |
| MAI Capital Management | 397,021 | $2,857 萬 | 0.43% | +234+0.1% | 加碼 |
| Creative Planning | 394,853 | $2,842 萬 | 0.04% | +18,727+5.0% | 加碼 |
| Davis R M Inc | 386,267 | $2,780 萬 | 0.70% | +4,624+1.2% | 加碼 |
| Becker Capital Management Inc | 380,641 | $2,739 萬 | 1.09% | +104,017+37.6% | 加碼 |
| Whittier Trust Co | 373,712 | $2,690 萬 | 0.48% | +85,318+29.6% | 加碼 |
| American International Group, Inc. | 372,861 | $2,683 萬 | 0.17% | −9,774−2.6% | 減碼 |
| Zacks Investment Management | 372,220 | $2,679 萬 | 0.35% | −257,748−40.9% | 減碼 |
| Confluence Investment Management LLC | 371,787 | $2,676 萬 | 0.41% | −229,365−38.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 369,162 | $2,657 萬 | 0.10% | −790,662−68.2% | 減碼 |
| Squarepoint Ops LLC | 368,263 | $2,650 萬 | 0.13% | +312,270+557.7% | 加碼 |
| Amalgamated Bank | 368,147 | $2,650 萬 | 0.23% | −5,923−1.6% | 減碼 |
| Tocqueville Asset Management L.P. | 364,924 | $2,626 萬 | 0.50% | +47,370+14.9% | 加碼 |
| Gillespie Robinson & Grimm Inc | 362,444 | $2,609 萬 | 2.61% | −14,382−3.8% | 減碼 |
| Allianz Asset Management GmbH | 360,182 | $2,592 萬 | 0.05% | +262,555+268.9% | 加碼 |
| MetLife Investment Management | 360,137 | $2,592 萬 | 0.20% | −10,737−2.9% | 減碼 |
| Aquatic Capital Management LLC | 359,900 | $2,590 萬 | 1.08% | +359,900 | 新進 |
| Klingenstein Fields & Co LP | 352,643 | $2,538 萬 | 1.24% | −348−0.1% | 減碼 |
| Capstone Investment Advisors, LLC | 347,074 | $2,498 萬 | 0.66% | +347,074 | 新進 |
| Standard Life Aberdeen plc | 344,002 | $2,476 萬 | 0.06% | −16,630−4.6% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 336,675 | $2,424 萬 | 0.64% | 00.0% | 不變 |
| Mariner, LLC | 336,469 | $2,422 萬 | 0.06% | −33,326−9.0% | 減碼 |