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。
2024 年第 1 季 13F 持有人
RTX Corp 在 2024/3/31 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
- 2,494
- 較 2023 年第 4 季 +102 家
- 持有股數
- 11.2 億
- 較 2023 年第 4 季 −2,664 萬 (−2.3%)
- 總市值
- $1,089 億
- 較 2023 年第 4 季 +$128.3 億 (+13.4%)
- 新進機構
- 247
- 另有 983 家加碼
- 清倉機構
- 145
- 另有 964 家減碼
另有 30 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 792,956 | $7,734 萬 | 0.16% | −315,785−28.5% | 減碼 |
| First Trust Advisors LP | 768,488 | $7,495 萬 | 0.08% | −459,844−37.4% | 減碼 |
| Engine Capital Management, LP | 766,900 | $7,480 萬 | 15.10% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 762,040 | $7,432 萬 | 0.17% | −57,170−7.0% | 減碼 |
| D.A. Davidson & Co. | 758,266 | $7,395 萬 | 0.67% | +34,040+4.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 746,377 | $7,279 萬 | 0.24% | −68,911−8.5% | 減碼 |
| Keybank National Association | 744,900 | $7,265 萬 | 0.30% | −87,507−10.5% | 減碼 |
| Rathbone Brothers plc | 742,167 | $7,238 萬 | 0.42% | +235,553+46.5% | 加碼 |
| Korea Investment CORP | 729,805 | $7,118 萬 | 0.18% | −49,736−6.4% | 減碼 |
| Mackenzie Financial Corp | 723,826 | $7,059 萬 | 0.10% | +4,093+0.6% | 加碼 |
| Davenport & Co LLC | 719,167 | $7,013 萬 | 0.44% | +203,648+39.5% | 加碼 |
| Ensign Peak Advisors, Inc | 716,147 | $6,985 萬 | 0.13% | −1,310−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 700,489 | $6,832 萬 | 0.11% | +24,936+3.7% | 加碼 |
| Fort Pitt Capital Group, LLC | 696,965 | $6,798 萬 | 2.09% | −53,204−7.1% | 減碼 |
| Cambiar Investors LLC | 694,894 | $6,777 萬 | 2.52% | −2,804−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 679,206 | $6,624 萬 | 0.26% | −50,563−6.9% | 減碼 |
| Aviva PLC | 672,081 | $6,555 萬 | 0.22% | −293,060−30.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 658,789 | $6,425 萬 | 0.17% | −147,398−18.3% | 減碼 |
| Epoch Investment Partners, Inc. | 649,967 | $6,339 萬 | 0.28% | −78,319−10.8% | 減碼 |
| Treasurer of the State of North Carolina | 642,906 | $6,270 萬 | 0.28% | +4,390+0.7% | 加碼 |
| UniSuper Management Pty Ltd | 642,011 | $6,262 萬 | 0.60% | +18,485+3.0% | 加碼 |
| Davidson Kempner Capital Management LP | 635,000 | $6,193 萬 | 0.92% | +635,000 | 新進 |
| SEI Investments Co | 626,779 | $6,113 萬 | 0.09% | −28,302−4.3% | 減碼 |
| Great West Life Assurance Co | 616,008 | $6,019 萬 | 0.12% | −21,415−3.4% | 減碼 |
| M&T Bank Corp | 610,284 | $5,952 萬 | 0.21% | −15,477−2.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 609,028 | $5,940 萬 | 0.87% | −66,868−9.9% | 減碼 |
| Capital Group Private Client Services, Inc. | 600,205 | $5,854 萬 | 0.60% | +115,092+23.7% | 加碼 |
| Commerce Bank | 595,760 | $5,810 萬 | 0.38% | −457,889−43.5% | 減碼 |
| Royal London Asset Management Ltd | 593,654 | $5,790 萬 | 0.14% | −3,608−0.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 589,542 | $5,750 萬 | 0.06% | +10,626+1.8% | 加碼 |
| State of Tennessee, Treasury Department | 587,563 | $5,731 萬 | 0.21% | +140,797+31.5% | 加碼 |
| Standard Life Aberdeen plc | 582,488 | $5,681 萬 | 0.11% | −5,833−1.0% | 減碼 |
| Pictet Asset Management Holding SA | 578,012 | $5,637 萬 | 0.06% | −18,698−3.1% | 減碼 |
| Gateway Investment Advisers LLC | 566,252 | $5,523 萬 | 0.63% | −69,580−10.9% | 減碼 |
| Advisor Group Holdings, Inc. | 554,452 | $5,410 萬 | 0.12% | −99,476−15.2% | 減碼 |
| Welch Group, LLC | 548,655 | $5,351 萬 | 2.65% | +19,240+3.6% | 加碼 |
| Cerity Partners LLC | 539,065 | $5,312 萬 | 0.14% | +539,065 | 新進 |
| TD Asset Management Inc | 541,094 | $5,277 萬 | 0.05% | −20,527−3.7% | 減碼 |
| Fifth Third Bancorp | 530,121 | $5,170 萬 | 0.20% | −27,503−4.9% | 減碼 |
| Calamos Advisors LLC | 528,334 | $5,153 萬 | 0.25% | −48,752−8.4% | 減碼 |
| EP Wealth Advisors, LLC | 527,885 | $5,148 萬 | 0.60% | +23,150+4.6% | 加碼 |
| Asset Management One Co.,Ltd. | 526,841 | $5,138 萬 | 0.20% | −28,715−5.2% | 減碼 |
| Rockefeller Capital Management L.P. | 488,739 | $4,767 萬 | 0.14% | +31,590+6.9% | 加碼 |
| Heritage Wealth Advisors | 488,258 | $4,762 萬 | 2.17% | +46,107+10.4% | 加碼 |
| Prio Wealth Limited Partnership | 480,471 | $4,686 萬 | 1.35% | +61,779+14.8% | 加碼 |
| Groupama Asset Managment | 424,451 | $4,672 萬 | 0.85% | −81,494−16.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 473,194 | $4,615 萬 | 0.27% | +473,194 | 新進 |
| Financial Counselors Inc | 471,772 | $4,601 萬 | 0.78% | +44,964+10.5% | 加碼 |
| MAI Capital Management | 456,996 | $4,457 萬 | 0.46% | +34,674+8.2% | 加碼 |
| Creative Planning | 452,192 | $4,410 萬 | 0.05% | +17,224+4.0% | 加碼 |
| Jennison Associates LLC | 451,463 | $4,403 萬 | 0.03% | +11,823+2.7% | 加碼 |
| Toronto Dominion Bank | 450,988 | $4,398 萬 | 0.07% | −54,882−10.8% | 減碼 |
| Nomura Asset Management Co Ltd | 438,138 | $4,273 萬 | 0.16% | −1,095−0.2% | 減碼 |
| Woodline Partners LP | 426,471 | $4,159 萬 | 0.38% | +184,840+76.5% | 加碼 |
| Conning Inc. | 425,674 | $4,144 萬 | 1.36% | +15,468+3.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 422,753 | $4,123 萬 | 0.51% | +205,868+94.9% | 加碼 |
| London & Capital Asset Management Ltd | 418,628 | $4,083 萬 | 3.12% | −8,016−1.9% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 413,376 | $4,032 萬 | 0.93% | +413,376 | 新進 |
| Arizona State Retirement System | 412,629 | $4,024 萬 | 0.28% | +3,129+0.8% | 加碼 |
| Deprince Race & Zollo Inc | 410,396 | $4,003 萬 | 0.86% | +12,936+3.3% | 加碼 |
| Nisa Investment Advisors, LLC | 409,566 | $3,994 萬 | 0.26% | −3,234−0.8% | 減碼 |
| Becker Capital Management Inc | 402,775 | $3,928 萬 | 1.35% | −589−0.1% | 減碼 |
| State of Michigan Retirement System | 402,032 | $3,921 萬 | 0.21% | −30,200−7.0% | 減碼 |
| Primecap Management Co | 401,532 | $3,916 萬 | 0.03% | −700−0.2% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 394,269 | $3,845 萬 | 0.74% | +7,781+2.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 393,854 | $3,841 萬 | 0.06% | +46,541+13.4% | 加碼 |
| Davis R M Inc | 393,478 | $3,838 萬 | 0.80% | +14,149+3.7% | 加碼 |
| Macquarie Group Ltd | 390,250 | $3,806 萬 | 0.04% | −3,926,815−91.0% | 減碼 |
| Gillespie Robinson & Grimm Inc | 387,243 | $3,777 萬 | 3.13% | +50,987+15.2% | 加碼 |
| CIBC World Markets Inc. | 377,359 | $3,680 萬 | 0.09% | +30,814+8.9% | 加碼 |
| Whittier Trust Co | 375,238 | $3,660 萬 | 0.53% | +6,024+1.6% | 加碼 |
| MML Investors Services, LLC | 374,947 | $3,657 萬 | 0.15% | +45,450+13.8% | 加碼 |
| Advisors Capital Management, LLC | 368,556 | $3,595 萬 | 0.66% | +19,532+5.6% | 加碼 |
| Davidson Investment Advisors | 367,162 | $3,581 萬 | 1.86% | +50,962+16.1% | 加碼 |
| Douglas Lane & Associates, LLC | 366,021 | $3,570 萬 | 0.50% | +136,711+59.6% | 加碼 |
| Cetera Investment Advisers | 365,483 | $3,565 萬 | 0.08% | +232,103+174.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 360,338 | $3,514 萬 | 0.25% | +360,338 | 新進 |
| Grandfield & Dodd, LLC | 358,529 | $3,497 萬 | 2.21% | +16,604+4.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 357,690 | $3,489 萬 | 0.43% | +342,919+2,321.6% | 加碼 |
| Mariner, LLC | 351,954 | $3,433 萬 | 0.07% | +9,536+2.8% | 加碼 |
| Klingenstein Fields & Co LP | 342,539 | $3,341 萬 | 1.39% | −9,275−2.6% | 減碼 |
| Tocqueville Asset Management L.P. | 342,323 | $3,339 萬 | 0.55% | −1,359−0.4% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 336,675 | $3,281 萬 | 0.73% | 00.0% | 不變 |
| American International Group, Inc. | 336,060 | $3,278 萬 | 0.12% | −29,171−8.0% | 減碼 |
| United Capital Financial Advisers, LLC | 333,259 | $3,250 萬 | 0.27% | −17,696−5.0% | 減碼 |
| Cacti Asset Management LLC | 305,086 | $3,242 萬 | 2.66% | +416+0.1% | 加碼 |
| RDST Capital LLC | 329,825 | $3,217 萬 | 8.00% | +28,775+9.6% | 加碼 |
| Associated Banc-Corp | 327,209 | $3,191 萬 | 1.01% | +19,983+6.5% | 加碼 |
| Governors Lane LP | 325,800 | $3,178 萬 | 5.10% | +144,600+79.8% | 加碼 |
| Auto-Owners Insurance Co | 318,319 | $3,105 萬 | 0.82% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 314,283 | $3,065 萬 | 0.12% | −1,309−0.4% | 減碼 |
| MetLife Investment Management | 312,849 | $3,051 萬 | 0.21% | −36,222−10.4% | 減碼 |
| Donaldson Capital Management, LLC | 303,160 | $2,957 萬 | 1.23% | +5,676+1.9% | 加碼 |
| Peapack Gladstone Financial Corp | 298,873 | $2,915 萬 | 0.46% | +2,235+0.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 298,113 | $2,907 萬 | 0.10% | −3,166−1.1% | 減碼 |
| AQR Capital Management LLC | 297,712 | $2,904 萬 | 0.05% | −149,601−33.4% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 297,489 | $2,901 萬 | 0.66% | +11,704+4.1% | 加碼 |
| Rafferty Asset Management, LLC | 297,470 | $2,901 萬 | 0.11% | −62,566−17.4% | 減碼 |
| Cresset Asset Management, LLC | 293,948 | $2,867 萬 | 0.14% | +13,390+4.8% | 加碼 |
| Retirement Systems of Alabama | 292,848 | $2,856 萬 | 0.11% | −24,051−7.6% | 減碼 |