13F 机构持仓事实摘要
追踪机构数
50
披露持仓价值
$1,573,196,953.00
披露股数
8,291,767
最新披露周期
Q2 2026
主要机构持有者
- Dodge & Cox · $6,662,036,733 · 3.49%
- Steve Cohen - Point72 Asset Management · $625,749,841 · 0.69%
- Ken Fisher - Fisher Asset Management · $4,339,553,116 · 1.29%
- Capital International Investors · $4,191,120,402 · 0.87%
- Artisan Partners · $396,418,067 · 0.63%
- State Street Corp · $18,103,527,737 · 0.54%
数据来源与限制
本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。
13F Hub 仅提供研究和教育数据,不提供个性化投资建议。
$RTX
机构持仓
50
主要持仓机构
主要持仓机构
Dodge & Cox
35,113,249 股
3.49%
占比
Steve Cohen - Point72 Asset Management
3,298,107 股
0.69%
占比
Ken Fisher - Fisher Asset Management
22,872,255 股
1.29%
占比
Capital International Investors
22,098,385 股
0.87%
占比
Artisan Partners
2,089,380 股
0.63%
占比
State Street Corp
95,417,318 股
0.54%
占比
Franklin Resources
12,263,638 股
0.50%
占比
Two Sigma Investments
3,108,337 股
0.43%
占比
Jamie Dimon - JPMorgan Chase
37,167,727 股
0.39%
占比
Adage Capital Partners
1,434,057 股
0.38%
占比
New York State Teachers Retirement System - New York State Teachers Retirement System
1,072,575 股
0.38%
占比
Amundi
7,768,207 股
0.36%
占比
SG Americas Securities
3,370,133 股
0.36%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
3,357,045 股
0.35%
占比
Geode Capital Management
33,183,061 股
0.34%
占比
Larry Fink - BlackRock
110,528,494 股
0.31%
占比
Morgan Stanley
30,933,048 股
0.31%
占比
Charles Schwab
10,579,505 股
0.27%
占比
Northern Trust Corp
12,034,812 股
0.27%
占比
Voya Investment Mgmt
1,653,848 股
0.27%
占比
Legal & General
6,679,261 股
0.26%
占比
Nuveen
5,847,303 股
0.26%
占比
UBS Group
10,787,134 股
0.26%
占比
David E. Shaw - D.E. Shaw & Co.
2,760,281 股
0.25%
占比
Dmitry Balyasny - Balyasny Asset Management
1,072,575 股
0.25%
占比
Neuberger Berman
1,930,153 股
0.24%
占比
Jan van Eck - VanEck
3,396,092 股
0.39%
占比
CalPERS
2,533,579 股
0.27%
占比
Canada Pension Plan Investment Board
2,544,072 股
0.27%
占比
PNC Financial Services
2,853,081 股
0.27%
占比
Capital World Investors
9,906,921 股
0.22%
占比
Ensign Peak Advisors
615,578 股
0.19%
占比
Cliff Asness - AQR Capital Management
2,630,468 股
0.17%
占比
David Solomon - Goldman Sachs
10,210,678 股
0.17%
占比
Invesco
11,230,174 股
0.17%
占比
Lazard Asset Management
511,319 股
0.15%
占比
PSP Investments
266,192 股
0.13%
占比
BNP Paribas
1,804,315 股
0.12%
占比
Joel Greenblatt - Gotham Asset Management
199,494 股
0.09%
占比
Israel Englander - Millennium Management
1,233,514 股
0.08%
占比
T. Rowe Price
3,470,614 股
0.07%
占比
Renaissance Technologies
234,046 股
0.06%
占比
Jennison Associates
764,638 股
0.09%
占比
Mike Hankin - Brown Advisory INC
299,068 股
0.09%
占比
Robeco Institutional Asset Management
381,784 股
0.09%
占比
Wellington Management
1,500,854 股
0.05%
占比
Ken Griffin - Citadel Advisors
1,907,254 股
0.04%
占比
Jane Street Group
151,864 股
0.00%
占比
Fidelity International (FIL)
44,547 股
0.01%
占比
Josef Lakonishok - Lsv Asset Management
3,900 股
NaN%
占比
机构洞察PRO
规模分布
MEGA
39%
LARGE
33%
MEDIUM
17%
SMALL
11%
地理分布
机构活动
Buyers
34
Sellers
28
Holders
62
New
9
Exited
7
内幕交易PRO
交易统计
Insider Buyers
12
Insider Sellers
28
Purchase Value
$35.1M
角色分布
综合评级PRO
84
A-
综合得分
Strong institutional support with positive momentum
评级维度
近期动作
New
9
Increased
23
Decreased
20
Exited
6
Total
50