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。
2024 年第 3 季 13F 持有人
RTX Corp 在 2024/9/30 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
- 2,704
- 較 2024 年第 2 季 +191 家
- 持有股數
- 10.8 億
- 較 2024 年第 2 季 +7,564 萬 (+7.6%)
- 總市值
- $1,302 億
- 較 2024 年第 2 季 +$297.2 億 (+29.6%)
- 新進機構
- 287
- 另有 946 家加碼
- 清倉機構
- 96
- 另有 1,080 家減碼
另有 28 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 117,226,711 | $142.0 億 | 0.25% | +1,337,795+1.2% | 加碼 |
| State Street Corp | 111,986,595 | $135.7 億 | 0.55% | −3,252,361−2.8% | 減碼 |
| BlackRock, Inc. | 97,400,277 | $118.0 億 | 0.25% | +97,400,277 | 新進 |
| Capital Research Global Investors | 79,498,802 | $96.3 億 | 2.00% | −11,995,762−13.1% | 減碼 |
| Capital International Investors | 63,679,996 | $77.1 億 | 1.48% | −6,751,235−9.6% | 減碼 |
| Dodge & Cox | 44,398,916 | $53.8 億 | 3.04% | +114,375+0.3% | 加碼 |
| Morgan Stanley | 30,766,132 | $37.3 億 | 0.27% | −3,194,855−9.4% | 減碼 |
| Geode Capital Management, LLC | 27,263,780 | $32.9 億 | 0.27% | +508,344+1.9% | 加碼 |
| Bank of America Corp | 26,345,800 | $31.9 億 | 0.28% | +6,820,435+34.9% | 加碼 |
| Fisher Asset Management, LLC | 18,471,471 | $22.4 億 | 0.92% | +852,183+4.8% | 加碼 |
| JPMorgan Chase & Co | 17,216,479 | $20.9 億 | 0.17% | −3,778,605−18.0% | 減碼 |
| Franklin Resources Inc | 16,008,182 | $20.0 億 | 0.56% | −1,924,488−10.7% | 減碼 |
| Massachusetts Financial Services Co | 15,554,040 | $18.8 億 | 0.56% | −11,260−0.1% | 減碼 |
| Norges Bank | 12,626,498 | $15.3 億 | 0.21% | +2,617,623+26.2% | 加碼 |
| Northern Trust Corp | 11,914,892 | $14.4 億 | 0.24% | −108,151−0.9% | 減碼 |
| Sanders Capital, LLC | 10,912,062 | $13.2 億 | 1.92% | +9,640+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 10,095,955 | $12.2 億 | 0.23% | −15,977−0.2% | 減碼 |
| Wells Fargo & Company | 9,980,091 | $12.1 億 | 0.29% | −140,915−1.4% | 減碼 |
| Clearbridge Investments, LLC | 9,726,261 | $11.8 億 | 0.93% | −536,834−5.2% | 減碼 |
| Bank of New York Mellon Corp | 9,257,052 | $11.2 億 | 0.21% | −307,771−3.2% | 減碼 |
| UBS Group AG | 8,980,299 | $10.9 億 | 0.30% | −37,474−0.4% | 減碼 |
| Invesco Ltd. | 8,635,518 | $10.5 億 | 0.20% | +1,015,112+13.3% | 加碼 |
| Ameriprise Financial Inc | 8,437,201 | $10.2 億 | 0.26% | +152,257+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 7,444,465 | $9.02 億 | 0.22% | −60.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 7,343,818 | $8.90 億 | 0.54% | −1,072,144−12.7% | 減碼 |
| Nuveen Asset Management, LLC | 6,911,507 | $8.37 億 | 0.24% | −65,206−0.9% | 減碼 |
| Legal & General Group Plc | 6,182,499 | $7.49 億 | 0.20% | −85,037−1.4% | 減碼 |
| FMR LLC | 6,102,848 | $7.39 億 | 0.04% | +490,109+8.7% | 加碼 |
| Goldman Sachs Group Inc | 5,921,812 | $7.17 億 | 0.14% | −3,386,045−36.4% | 減碼 |
| UBS Asset Management Americas Inc | 5,886,614 | $7.13 億 | 0.18% | +140,697+2.4% | 加碼 |
| Barclays PLC | 5,031,892 | $6.10 億 | 0.27% | +1,659,287+49.2% | 加碼 |
| Citigroup Inc | 4,683,746 | $5.67 億 | 0.52% | −68,307−1.4% | 減碼 |
| Royal Bank of Canada | 4,639,914 | $5.62 億 | 0.12% | +249,603+5.7% | 加碼 |
| Swiss National Bank | 3,946,281 | $4.78 億 | 0.31% | +9,400+0.2% | 加碼 |
| California Public Employees Retirement System | 3,873,464 | $4.69 億 | 0.33% | −177,065−4.4% | 減碼 |
| Millennium Management LLC | 3,707,746 | $4.49 億 | 0.39% | +2,906,480+362.7% | 加碼 |
| Alliancebernstein L.P. | 3,664,029 | $4.44 億 | 0.15% | +587,665+19.1% | 加碼 |
| Amundi | 3,433,631 | $4.24 億 | 0.16% | +865,703+33.7% | 加碼 |
| Envestnet Asset Management Inc | 3,417,717 | $4.14 億 | 0.13% | −43,362−1.3% | 減碼 |
| Price T Rowe Associates Inc | 3,329,215 | $4.03 億 | 0.05% | +294,341+9.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,298,565 | $4.00 億 | 0.72% | +17,303+0.5% | 加碼 |
| Neuberger Berman Group LLC | 3,066,425 | $3.71 億 | 0.29% | +1,124,253+57.9% | 加碼 |
| Raymond James & Associates | 2,987,729 | $3.62 億 | 0.22% | +32,447+1.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,937,660 | $3.56 億 | 0.25% | +38,930+1.3% | 加碼 |
| Voya Investment Management LLC | 2,699,808 | $3.27 億 | 0.34% | −1,613,161−37.4% | 減碼 |
| Wellington Management Group LLP | 2,666,635 | $3.23 億 | 0.06% | −10,335,541−79.5% | 減碼 |
| National Pension Service | 2,483,792 | $3.01 億 | 0.29% | +313,710+14.5% | 加碼 |
| American Century Companies Inc | 2,433,973 | $2.95 億 | 0.17% | −426,716−14.9% | 減碼 |
| HSBC Holdings PLC | 2,408,082 | $2.91 億 | 0.18% | −40,698−1.7% | 減碼 |
| Rhumbline Advisers | 2,340,103 | $2.84 億 | 0.26% | −77,894−3.2% | 減碼 |
| Truist Financial Corp | 2,242,013 | $2.72 億 | 0.43% | +55,107+2.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,216,104 | $2.69 億 | 0.17% | −5,300−0.2% | 減碼 |
| California State Teachers Retirement System | 2,187,130 | $2.65 億 | 0.31% | −9340.0% | 減碼 |
| HighTower Advisors, LLC | 2,186,837 | $2.65 億 | 0.38% | +44,421+2.1% | 加碼 |
| LPL Financial LLC | 2,159,217 | $2.62 億 | 0.12% | +72,525+3.5% | 加碼 |
| Cullen Capital Management LLC | 2,136,504 | $2.59 億 | 2.82% | +331,488+18.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 2,046,991 | $2.48 億 | 0.82% | −295,500−12.6% | 減碼 |
| Deutsche Bank AG | 2,036,389 | $2.47 億 | 0.10% | +540,508+36.1% | 加碼 |
| Bank of Montreal | 2,039,830 | $2.46 億 | 0.12% | +554,589+37.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,964,008 | $2.38 億 | 0.25% | +175,706+9.8% | 加碼 |
| Haverford Trust Co | 1,949,036 | $2.36 億 | 2.30% | −23,445−1.2% | 減碼 |
| CI Private Wealth, LLC | 1,948,050 | $2.36 億 | 0.37% | +66,868+3.6% | 加碼 |
| Principal Financial Group Inc | 1,901,336 | $2.30 億 | 0.13% | +114,283+6.4% | 加碼 |
| Van Eck Associates Corp | 1,777,251 | $2.26 億 | 0.28% | −2,051,031−53.6% | 減碼 |
| Stifel Financial Corp | 1,782,971 | $2.16 億 | 0.23% | +17,065+1.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,758,846 | $2.13 億 | 0.38% | +794,774+82.4% | 加碼 |
| New York State Common Retirement Fund | 1,701,854 | $2.06 億 | 0.28% | −48,353−2.8% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,649,102 | $2.00 億 | 1.21% | −159,325−8.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,600,271 | $1.94 億 | 0.25% | +580,165+56.9% | 加碼 |
| Qube Research & Technologies Ltd | 1,565,500 | $1.90 億 | 0.35% | +1,302,209+494.6% | 加碼 |
| Prudential Financial Inc | 1,509,356 | $1.83 億 | 0.26% | +609,969+67.8% | 加碼 |
| Saratoga Research & Investment Management | 1,459,106 | $1.77 億 | 7.74% | −67,926−4.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,331,245 | $1.61 億 | 0.31% | −59,462−4.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,325,298 | $1.61 億 | 0.14% | −43,494−3.2% | 減碼 |
| Lazard Freres Gestion S.A.S. | 1,314,406 | $1.59 億 | 3.37% | −114,532−8.0% | 減碼 |
| Glenmede Trust Co NA | 1,278,973 | $1.55 億 | 0.74% | −5800.0% | 減碼 |
| Natixis Advisors, L.P. | 1,238,447 | $1.50 億 | 0.29% | +23,311+1.9% | 加碼 |
| Welch & Forbes LLC | 1,176,575 | $1.43 億 | 1.81% | −5,065−0.4% | 減碼 |
| New York State Teachers Retirement System | 1,165,385 | $1.41 億 | 0.29% | −43,777−3.6% | 減碼 |
| Cincinnati Insurance Co | 1,121,916 | $1.36 億 | 2.28% | 00.0% | 不變 |
| Korea Investment CORP | 1,116,805 | $1.35 億 | 0.32% | +274,801+32.6% | 加碼 |
| National Bank of Canada | 1,067,088 | $1.29 億 | 0.18% | +739,806+226.0% | 加碼 |
| Commonwealth Equity Services, LLC | 1,009,394 | $1.22 億 | 0.19% | −49,734−4.7% | 減碼 |
| Great Lakes Advisors, LLC | 989,251 | $1.20 億 | 1.00% | +1,897+0.2% | 加碼 |
| Janus Henderson Group PLC | 976,527 | $1.18 億 | 0.06% | +702,699+256.6% | 加碼 |
| US Bancorp | 957,698 | $1.16 億 | 0.15% | −13,562−1.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 920,074 | $1.11 億 | 0.15% | +14,916+1.6% | 加碼 |
| Janney Montgomery Scott LLC | 919,316 | $1.11 億 | 0.31% | −18,238−1.9% | 減碼 |
| Rathbone Brothers plc | 874,736 | $1.06 億 | 0.53% | +52,034+6.3% | 加碼 |
| Aviva PLC | 842,335 | $1.02 億 | 0.26% | +19,352+2.4% | 加碼 |
| Russell Investments Group, Ltd. | 833,319 | $1.01 億 | 0.15% | +120,337+16.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 806,575 | $1.01 億 | 0.67% | +34,179+4.4% | 加碼 |
| State of Wisconsin Investment Board | 828,564 | $1.00 億 | 0.25% | −2,447−0.3% | 減碼 |
| Balyasny Asset Management LLC | 823,208 | $9,974 萬 | 0.26% | +823,208 | 新進 |
| STRS Ohio | 821,571 | $9,954 萬 | 0.38% | −17,787−2.1% | 減碼 |
| Bahl & Gaynor Inc | 797,594 | $9,664 萬 | 0.50% | −5,825−0.7% | 減碼 |
| Victory Capital Management Inc | 795,737 | $9,641 萬 | 0.09% | −8,981−1.1% | 減碼 |
| Crawford Investment Counsel Inc | 791,099 | $9,585 萬 | 1.64% | −106,439−11.9% | 減碼 |
| Focused Investors LLC | 789,350 | $9,564 萬 | 2.90% | −14,700−1.8% | 減碼 |
| D.A. Davidson & Co. | 780,464 | $9,456 萬 | 0.78% | +11,094+1.4% | 加碼 |