GD
General Dynamics Corporation · Industrials · Aerospace & Defense
Momentum-inputs (vergelijkbare managers):
breedte van houders -15.8% ·
aandelenstroom -8.9% ·
netto nieuwe posities -18.8%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 167 | -1 | 172.26M | $60.98B | +2 | −4 |
| Q1 2026 | 172 | +4 | 173.41M | $59.50B | +8 | −4 |
| Q4 2025 | 166 | 0 | 183.01M | $61.45B | — | — |
| Q3 2025 | 24 | +1 | 86.36M | $29.45B | +2 | −1 |
| Q2 2025 | 20 | 0 | 67.92M | $19.81B | +1 | −1 |
| Q1 2025 | 17 | +1 | 25.79M | $7.03B | +2 | −1 |
| Q4 2024 | 16 | -1 | 32.12M | $8.46B | — | −1 |
| Q3 2024 | 16 | -3 | 26.58M | $8.03B | — | −3 |
| Q2 2024 | 19 | — | 29.19M | $8.47B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 14.21M | +0.8% | $4.29B | 0.8% | ▲ Add | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 14.21M | +0.8% | $4.29B | 0.8% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 14.21M | +0.8% | $4.29B | 0.8% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 14.21M | +0.8% | $4.29B | 0.8% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 14.21M | +0.8% | $4.29B | 0.8% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 14.21M | +0.8% | $4.29B | 0.8% | ▲ Add | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 14.21M | +0.8% | $4.29B | 0.8% | ▲ Add | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 14.21M | +0.8% | $4.29B | 0.8% | ▲ Add | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 14.21M | +0.8% | $4.29B | 0.8% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 5.56M | +13.0% | $1.67B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 5.56M | +13.0% | $1.67B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 3.74M | -16.6% | $1.13B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 3.74M | -16.6% | $1.13B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | PRIMECAP Management ✦ | 798.44K | -1.0% | $241.29M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 624.63K | +10.9% | $188.76M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 562.31K | +27.7% | $169.93M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 562.31K | +27.7% | $169.93M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 562.31K | +27.7% | $169.93M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 562.31K | +27.7% | $169.93M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 20 | Markel Group ✦ | 391.00K | 0.0% | $118.16M | 1.1% | Held | 2 | SEC ↗ |
| 21 | Markel Group ✦ | 391.00K | 0.0% | $118.16M | 1.1% | Held | 2 | SEC ↗ |
| 22 | Millennium Management ✦ | 287.94K | +255.1% | $87.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Marshall Wace ✦ | 156.30K | +422.1% | $47.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Marshall Wace ✦ | 156.30K | +422.1% | $47.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Adage Capital Partners ✦ | 78.33K | +36.6% | $23.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 71.93K | -82.8% | $21.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 44.56K | -38.7% | $13.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 36.76K | +50.0% | $11.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 18.88K | +582.4% | $5.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 18.88K | +582.4% | $5.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Fisher Asset Management ✦ | 2.73K | -21.5% | $826,499 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Harris Associates (Oakmark) ✦ | 730 | +0.7% | $220,606 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Norges Bank | $799.09M | was 0.1% |
| Point72 Asset Management | $10.47M | was 0.0% |
| Bridgewater Associates | $407,937 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 2,191 houders, 228.44M aandelen, $76.76B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
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Director · 1.99K aand · $788,898
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