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

  1. Dodge & Cox · $6,662,036,733 · 3.49%
  2. Steve Cohen - Point72 Asset Management · $625,749,841 · 0.69%
  3. Ken Fisher - Fisher Asset Management · $4,339,553,116 · 1.29%
  4. Capital International Investors · $4,191,120,402 · 0.87%
  5. Artisan Partners · $396,418,067 · 0.63%
  6. 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

1

Dodge & Cox

35,113,249

3.49%

占比

2

Steve Cohen - Point72 Asset Management

3,298,107

0.69%

占比

3

Ken Fisher - Fisher Asset Management

22,872,255

1.29%

占比

4

Capital International Investors

22,098,385

0.87%

占比

5

Artisan Partners

2,089,380

0.63%

占比

6

State Street Corp

95,417,318

0.54%

占比

7

Franklin Resources

12,263,638

0.50%

占比

8

Two Sigma Investments

3,108,337

0.43%

占比

9

Jamie Dimon - JPMorgan Chase

37,167,727

0.39%

占比

10

Adage Capital Partners

1,434,057

0.38%

占比

11

New York State Teachers Retirement System - New York State Teachers Retirement System

1,072,575

0.38%

占比

12

Amundi

7,768,207

0.36%

占比

13

SG Americas Securities

3,370,133

0.36%

占比

14

Mitsubishi Ufj Asset Management Co., Ltd.

3,357,045

0.35%

占比

15

Geode Capital Management

33,183,061

0.34%

占比

16

Larry Fink - BlackRock

110,528,494

0.31%

占比

17

Morgan Stanley

30,933,048

0.31%

占比

18

Charles Schwab

10,579,505

0.27%

占比

19

Northern Trust Corp

12,034,812

0.27%

占比

20

Voya Investment Mgmt

1,653,848

0.27%

占比

21

Legal & General

6,679,261

0.26%

占比

22

Nuveen

5,847,303

0.26%

占比

23

UBS Group

10,787,134

0.26%

占比

24

David E. Shaw - D.E. Shaw & Co.

2,760,281

0.25%

占比

25

Dmitry Balyasny - Balyasny Asset Management

1,072,575

0.25%

占比

26

Neuberger Berman

1,930,153

0.24%

占比

27

Jan van Eck - VanEck

3,396,092

0.39%

占比

28

CalPERS

2,533,579

0.27%

占比

29

Canada Pension Plan Investment Board

2,544,072

0.27%

占比

30

PNC Financial Services

2,853,081

0.27%

占比

31

Capital World Investors

9,906,921

0.22%

占比

32

Ensign Peak Advisors

615,578

0.19%

占比

33

Cliff Asness - AQR Capital Management

2,630,468

0.17%

占比

34

David Solomon - Goldman Sachs

10,210,678

0.17%

占比

35

Invesco

11,230,174

0.17%

占比

36

Lazard Asset Management

511,319

0.15%

占比

37

PSP Investments

266,192

0.13%

占比

38

BNP Paribas

1,804,315

0.12%

占比

39

Joel Greenblatt - Gotham Asset Management

199,494

0.09%

占比

40

Israel Englander - Millennium Management

1,233,514

0.08%

占比

41

T. Rowe Price

3,470,614

0.07%

占比

42

Renaissance Technologies

234,046

0.06%

占比

43

Jennison Associates

764,638

0.09%

占比

44

Mike Hankin - Brown Advisory INC

299,068

0.09%

占比

45

Robeco Institutional Asset Management

381,784

0.09%

占比

46

Wellington Management

1,500,854

0.05%

占比

47

Ken Griffin - Citadel Advisors

1,907,254

0.04%

占比

48

Jane Street Group

151,864

0.00%

占比

49

Fidelity International (FIL)

44,547

0.01%

占比

50

Josef Lakonishok - Lsv Asset Management

3,900

NaN%

占比

机构洞察PRO

规模分布

MEGA

39%

LARGE

33%

MEDIUM

17%

SMALL

11%

地理分布

North America
69%
Europe
23%
Asia Pacific
14%
Other
5%

机构活动

Buyers

34

Sellers

28

Holders

62

New

9

Exited

7

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

12

Insider Sellers

28

Purchase Value

$35.1M

角色分布

CEO
24%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

84

A-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
89
Recent Activity
68
Concentration
57
Momentum
81
Stability
82

近期动作

New

9

Increased

23

Decreased

20

Exited

6

Total

50

解锁 Pro 版本查看完整数据