GD
General Dynamics Corporation · Industrials · Aerospace & Defense
动量输入(同类管理人):
持有人广度 -15.8% ·
股份流向 -8.9% ·
净新建仓位 -18.8%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 165 | -1 | 171.95M | $60.87B | +2 | −6 |
| 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 | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 14.21M | +0.8% | $4.29B | 0.8% | ▲ Add | 2 | SEC ↗ ×9 |
| 2 | Geode Capital Management ✦ (被动) | 5.56M | +13.0% | $1.67B | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | T. Rowe Price ✦ | 3.74M | -16.6% | $1.13B | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | PRIMECAP Management ✦ | 798.44K | -1.0% | $241.29M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 624.63K | +10.9% | $188.76M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 562.31K | +27.7% | $169.93M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Markel Group ✦ | 391.00K | 0.0% | $118.16M | 1.1% | Held | 2 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 287.94K | +255.1% | $87.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 156.30K | +422.1% | $47.23M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Adage Capital Partners ✦ | 78.33K | +36.6% | $23.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 71.93K | -82.8% | $21.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 44.56K | -38.7% | $13.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 36.76K | +50.0% | $11.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 18.88K | +582.4% | $5.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Fisher Asset Management ✦ | 2.73K | -21.5% | $826,499 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Harris Associates (Oakmark) ✦ | 730 | +0.7% | $220,606 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $799.09M | 曾为 0.1% |
| Point72 Asset Management | $10.47M | 曾为 0.0% |
| Bridgewater Associates | $407,937 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 2,191 持有人, 228.44M 股份, $76.76B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Director · 700 股 · $242,077
Director · 1.78K 股 · $615,898
Director · 2.19K 股 · $758,001
Director · 2.77K 股 · $958,644
Director · 1.99K 股 · $788,898
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
9.0% 占股份类别 · 查看 SEC 原始申报文件 ↗
10.0% 占股份类别 · 查看 SEC 原始申报文件 ↗