证券记录 · 已归档季度

GD

General Dynamics Corporation · Industrials · Aerospace & Defense

344.23 +2.1% 市值 $93.13B 报价延迟（FMP） · 截至 Oct 16 22:08 UTC · 与下方申报数据相互独立

17被追踪持有人

+1Δ持有人

25.79M持有股份

$7.03B报告持仓市值

+2新建仓位

−1清仓

动量输入（同类管理人）：持有人广度 +6.2% · 股份流向 -19.7% · 净新建仓位 +5.9% · 公式
持有人分散化：持有人数增多，合计持仓比例缩小。

所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025

持股变化趋势

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	n/a	n/a
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	n/a	−1
Q3 2024	16	-3	26.58M	$8.03B	n/a	−3
Q2 2024	19	n/a	29.19M	$8.47B	n/a	n/a

持有人数量

持有人 · Q1 2025

#	管理人	股份	Δ股份	价值	其权重		持有
1	State Street Global Advisors ✦ (被动)	11.02M	-1.6%	$3.00B	0.1%	▼ Trim	2	SEC ↗
2	Geode Capital Management ✦ (被动)	5.77M	+1.5%	$1.57B	0.1%	▲ Add	4	SEC ↗ ×2
3	Wellington Management ✦	3.72M	-55.2%	$1.01B	0.2%	▼ Trim	4	SEC ↗ ×6
4	Citadel Advisors ✦	653.10K	+1212.3%	$178.02M	0.2%	▲ Add	4	SEC ↗ ×2
5	Arrowstreet Capital ✦	649.03K	+1628.1%	$176.91M	0.1%	▲ Add	4	SEC ↗
6	PRIMECAP Management ✦	602.84K	-11.3%	$164.32M	0.1%	▼ Trim	4	SEC ↗
7	D. E. Shaw & Co. ✦	601.81K	+186.1%	$164.04M	0.2%	▲ Add	4	SEC ↗ ×2
8	Two Sigma Investments ✦	538.65K	-22.4%	$146.82M	0.3%	▼ Trim	4	SEC ↗
9	AQR Capital Management ✦	532.82K	+17.0%	$145.24M	0.1%	▲ Add	4	SEC ↗ ×6
10	Markel Group ✦	391.00K	0.0%	$106.58M	0.9%	Held	4	SEC ↗ ×2
11	T. Rowe Price ✦	380.78K	-89.4%	$103.79M	0.0%	▼ Trim	4	SEC ↗ ×2
12	Millennium Management ✦	346.04K	-9.4%	$94.32M	0.1%	▼ Trim	4	SEC ↗
13	Renaissance Technologies ✦	285.90K	新增	$77.93M	0.1%	New	1	SEC ↗
14	Adage Capital Partners ✦	183.70K	-41.3%	$50.07M	0.1%	▼ Trim	4	SEC ↗
15	Gotham Asset Management ✦	87.58K	-23.6%	$23.87M	0.2%	▼ Trim	4	SEC ↗
16	Bridgewater Associates ✦	15.91K	新增	$4.34M	0.0%	New	1	SEC ↗
17	Fisher Asset Management ✦	6.28K	+86.5%	$1.71M	0.0%	▲ Add	4	SEC ↗