证券记录 · 已归档季度
RTX
RTX Corporation · Industrials · Aerospace & Defense
20被追踪持有人
-1Δ持有人
240.37M持有股份
$31.82B报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -4.8% ·
股份流向 +2.3% ·
净新建仓位 -5.0%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 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 | 178 | +2 | 905.65M | $171.74B | +7 | −4 |
| Q1 2026 | 178 | -1 | 886.73M | $170.71B | +6 | −8 |
| Q4 2025 | 178 | +1 | 941.46M | $172.48B | +2 | — |
| Q3 2025 | 26 | -1 | 532.60M | $89.10B | — | −2 |
| Q2 2025 | 25 | +2 | 469.01M | $68.47B | +3 | −1 |
| Q1 2025 | 20 | -1 | 240.37M | $31.82B | — | −1 |
| Q4 2024 | 21 | 0 | 234.89M | $27.17B | +1 | −1 |
| Q3 2024 | 20 | +2 | 118.09M | $14.29B | +2 | — |
| Q2 2024 | 18 | — | 121.13M | $12.15B | — | — |
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) | 112.15M | -0.7% | $14.86B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 2 | Dodge & Cox ✦ | 42.35M | -4.8% | $5.61B | 3.2% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 28.74M | +1.7% | $3.79B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 28.74M | +1.7% | $3.79B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 19.76M | +3.8% | $2.62B | 1.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Norges Bank ✦ (被动) | 15.75M | +4.4% | $2.09B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 7 | Capital World Investors ✦ | 7.00M | +1060.0% | $926.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 2.88M | -0.5% | $381.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 2.88M | -0.5% | $381.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Marshall Wace ✦ | 2.86M | +133.5% | $378.69M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 11 | Marshall Wace ✦ | 2.86M | +133.5% | $378.69M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 12 | Marshall Wace ✦ | 2.86M | +133.5% | $378.69M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 2.34M | -10.9% | $310.35M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 2.34M | -10.9% | $310.35M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | Wellington Management ✦ | 2.34M | -10.9% | $310.35M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | Wellington Management ✦ | 2.34M | -10.9% | $310.35M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | Wellington Management ✦ | 2.34M | -10.9% | $310.35M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 18 | Wellington Management ✦ | 2.34M | -10.9% | $310.35M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 19 | Millennium Management ✦ | 1.75M | +10.4% | $231.28M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 1.54M | -1.6% | $203.10M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 1.54M | -1.6% | $203.10M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 1.54M | -1.6% | $203.10M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.54M | -1.6% | $203.10M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.54M | -1.6% | $203.10M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 1.54M | -1.6% | $203.10M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 1.54M | -1.6% | $203.10M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 27 | Adage Capital Partners ✦ | 1.52M | +36.0% | $201.70M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 584.34K | +47.6% | $77.40M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 29 | PRIMECAP Management ✦ | 385.23K | -0.1% | $51.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Markel Group ✦ | 224.00K | 0.0% | $29.67M | 0.3% | Held | 4 | SEC ↗ |
| 31 | Markel Group ✦ | 224.00K | 0.0% | $29.67M | 0.3% | Held | 4 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 195.83K | -77.4% | $25.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 160.18K | -86.3% | $21.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Gotham Asset Management ✦ | 87.00K | +29.8% | $11.52M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 63.85K | +78.7% | $8.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | GAMCO Investors ✦ | 17.12K | -5.8% | $2.27M | 0.0% | ▼ Trim | 4 | 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
| Arrowstreet Capital | $30.33M | 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): 1 持有人, 138.70K 股份, $26,755 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。
常见共同持仓
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)
Aug 18
Maharajh Ramsaran
Officer · 13.65K 股 · $3.06M
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
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据