Lockheed Martin Corp
LMT- 交易所
- NYSE
- 產業
- Guided Missiles & Space Vehicles & Parts
- SEC CIK
- 0000936468
近 90 天,Lockheed Martin Corp 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 2,795 家機構在 13F 申報持有,市值合計 $883.4 億;馬克爾集團和方舟投資兩位大師持有。
2026 年第 2 季 13F 持有人
Lockheed Martin Corp 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 2,795
- 較 2026 年第 1 季 −98 家
- 持有股數
- 1.75 億
- 較 2026 年第 1 季 +176.8 萬 (+1.0%)
- 總市值
- $883.4 億
- 較 2026 年第 1 季 −$155.1 億 (−14.9%)
- 新進機構
- 159
- 另有 1,179 家加碼
- 清倉機構
- 257
- 另有 1,036 家減碼
另有 46 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 LMT 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,795 | $883.4 億 |
| 2026 年第 1 季 | 2,939 | $1,043 億 |
| 2025 年第 4 季 | 2,732 | $826.2 億 |
| 2025 年第 3 季 | 2,587 | $848.7 億 |
| 2025 年第 2 季 | 2,610 | $801.8 億 |
| 2025 年第 1 季 | 2,571 | $775.4 億 |
| 2024 年第 4 季 | 2,697 | $847.7 億 |
| 2024 年第 3 季 | 2,605 | $1,018 億 |
| 2024 年第 2 季 | 2,436 | $815.4 億 |
| 2024 年第 1 季 | 2,421 | $800.6 億 |
| 2023 年第 4 季 | 2,449 | $809.0 億 |
| 2023 年第 3 季 | 2,266 | $748.9 億 |
| 2023 年第 2 季 | 2,309 | $857.9 億 |
| 2023 年第 1 季 | 2,284 | $901.3 億 |
| 2022 年第 4 季 | 2,323 | $957.0 億 |
| 2022 年第 3 季 | 2,133 | $763.6 億 |
| 2022 年第 2 季 | 2,182 | $856.0 億 |
| 2022 年第 1 季 | 2,180 | $881.8 億 |
| 2021 年第 4 季 | 2,063 | $715.2 億 |
| 2021 年第 3 季 | 1,922 | $702.7 億 |
| 2021 年第 2 季 | 1,986 | $780.5 億 |
| 2021 年第 1 季 | 1,956 | $777.2 億 |
2026 年第 2 季持有機構
每家機構持有 Lockheed Martin Corp 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 32,975,170 | $168.0 億 | 0.50% | +419,582+1.3% | 加碼 |
| BlackRock, Inc. | 18,877,978 | $96.2 億 | 0.14% | +1,045,265+5.9% | 加碼 |
| Vanguard Capital Management LLC | 14,158,758 | $72.1 億 | 0.15% | +93,270+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 7,806,000 | $39.8 億 | 0.53% | +653,551+9.1% | 加碼 |
| Morgan Stanley | 5,706,408 | $29.1 億 | 0.15% | +41,551+0.7% | 加碼 |
| Vanguard Portfolio Management LLC | 5,559,369 | $28.3 億 | 0.13% | +228,784+4.3% | 加碼 |
| Geode Capital Management, LLC | 5,216,758 | $26.6 億 | 0.14% | +144,356+2.8% | 加碼 |
| Invesco Ltd. | 2,426,642 | $12.4 億 | 0.10% | +467,153+23.8% | 加碼 |
| Bank of America Corp | 2,284,661 | $11.6 億 | 0.07% | −411,028−15.2% | 減碼 |
| Sanders Capital, LLC | 2,093,533 | $10.7 億 | 1.07% | +952,510+83.5% | 加碼 |
| Northern Trust Corp | 1,961,038 | $9.99 億 | 0.12% | +19,943+1.0% | 加碼 |
| Goldman Sachs Group Inc | 1,902,778 | $9.69 億 | 0.10% | +200,953+11.8% | 加碼 |
| Capital World Investors | 1,844,218 | $9.40 億 | 0.11% | −26,535−1.4% | 減碼 |
| Royal Bank of Canada | 1,715,798 | $8.74 億 | 0.15% | −91,154−5.0% | 減碼 |
| FMR LLC | 1,667,767 | $8.50 億 | 0.04% | −582,306−25.9% | 減碼 |
| Two Sigma Investments, LP | 1,569,836 | $8.00 億 | 0.60% | +220,664+16.4% | 加碼 |
| Franklin Resources Inc | 1,515,260 | $7.72 億 | 0.17% | +109,513+7.8% | 加碼 |
| AQR Capital Management LLC | 1,376,925 | $7.01 億 | 0.24% | −130,861−8.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,370,094 | $6.98 億 | 0.46% | +1,364,023+22,467.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,320,995 | $6.73 億 | 0.80% | −122,284−8.5% | 減碼 |
| UBS Group AG | 1,289,500 | $6.57 億 | 0.10% | −316,909−19.7% | 減碼 |
| Bank of New York Mellon Corp | 1,266,551 | $6.45 億 | 0.11% | +9,748+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,256,432 | $6.40 億 | 0.12% | +44,819+3.7% | 加碼 |
| Capital Research Global Investors | 1,238,537 | $6.31 億 | 0.09% | −226,458−15.5% | 減碼 |
| Wells Fargo & Company | 1,229,884 | $6.27 億 | 0.11% | −24,781−2.0% | 減碼 |
| Vanguard Fiduciary Trust Co | 1,187,757 | $6.05 億 | 0.13% | +17,726+1.5% | 加碼 |
| Stifel Financial Corp | 1,166,742 | $5.94 億 | 0.49% | −30,441−2.5% | 減碼 |
| Legal & General Group Plc | 976,464 | $4.97 億 | 0.10% | −16,190−1.6% | 減碼 |
| JPMorgan Chase & Co | 900,840 | $4.52 億 | 0.03% | −174,448−16.2% | 減碼 |
| Bank of Montreal | 848,173 | $4.32 億 | 0.16% | +40,746+5.0% | 加碼 |
| LPL Financial LLC | 765,707 | $3.90 億 | 0.09% | +26,543+3.6% | 加碼 |
| Wellington Management Group LLP | 746,194 | $3.80 億 | 0.07% | −66,265−8.2% | 減碼 |
| Citadel Advisors LLC | 671,430 | $3.42 億 | 0.20% | −77,811−10.4% | 減碼 |
| Raymond James Financial Inc | 667,969 | $3.40 億 | 0.09% | +36,708+5.8% | 加碼 |
| Nuveen, LLC | 666,011 | $3.39 億 | 0.08% | +71,638+12.1% | 加碼 |
| National Pension Service | 650,340 | $3.31 億 | 0.21% | +15,807+2.5% | 加碼 |
| Qube Research & Technologies Ltd | 622,564 | $3.17 億 | 0.35% | −27,268−4.2% | 減碼 |
| Canada Pension Plan Investment Board | 596,388 | $3.04 億 | 0.17% | −21,532−3.5% | 減碼 |
| Ameriprise Financial Inc | 581,289 | $2.96 億 | 0.06% | −20,605−3.4% | 減碼 |
| Holocene Advisors, LP | 570,452 | $2.91 億 | 0.67% | +207,368+57.1% | 加碼 |
| Allianz Asset Management GmbH | 556,248 | $2.83 億 | 0.26% | −3,584−0.6% | 減碼 |
| Deutsche Bank AG | 538,919 | $2.75 億 | 0.08% | −270,773−33.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 527,532 | $2.69 億 | 0.15% | +42,272+8.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 501,453 | $2.55 億 | 0.15% | −4,354−0.9% | 減碼 |
| Envestnet Asset Management Inc | 498,324 | $2.54 億 | 0.06% | −66,081−11.7% | 減碼 |
| First Trust Advisors LP | 469,401 | $2.39 億 | 0.14% | −135,545−22.4% | 減碼 |
| Barclays PLC | 443,499 | $2.26 億 | 0.07% | −312,594−41.3% | 減碼 |
| UBS Asset Management Americas Inc | 442,917 | $2.26 億 | 0.04% | +23,953+5.7% | 加碼 |
| Vanguard Global Advisers, LLC | 437,923 | $2.23 億 | 0.10% | −6,391−1.4% | 減碼 |
| Vanguard Asset Management, Ltd | 421,486 | $2.15 億 | 0.15% | +45,655+12.1% | 加碼 |
| California Public Employees Retirement System | 415,374 | $2.12 億 | 0.12% | −135,171−24.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 413,620 | $2.11 億 | 0.10% | −108,996−20.9% | 減碼 |
| HighTower Advisors, LLC | 412,521 | $2.10 億 | 0.20% | +18,971+4.8% | 加碼 |
| SG Americas Securities, LLC | 400,393 | $2.04 億 | 0.12% | +124,010+44.9% | 加碼 |
| Balyasny Asset Management LLC | 371,607 | $1.89 億 | 0.35% | +68,458+22.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 370,609 | $1.89 億 | 0.12% | −595,025−61.6% | 減碼 |
| HSBC Holdings PLC | 364,510 | $1.85 億 | 0.09% | +248,966+215.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 361,467 | $1.84 億 | 0.10% | −87,035−19.4% | 減碼 |
| Captrust Financial Advisors | 356,669 | $1.82 億 | 0.28% | +55,987+18.6% | 加碼 |
| Rhumbline Advisers | 349,747 | $1.78 億 | 0.13% | +6,837+2.0% | 加碼 |
| Lazard Asset Management LLC | 341,001 | $1.74 億 | 0.26% | +18,926+5.9% | 加碼 |
| California State Teachers Retirement System | 320,001 | $1.63 億 | 0.15% | −5,498−1.7% | 減碼 |
| Truist Financial Corp | 311,776 | $1.59 億 | 0.19% | +1,301+0.4% | 加碼 |
| Citigroup Inc | 307,165 | $1.56 億 | 0.07% | +50,628+19.7% | 加碼 |
| Price T Rowe Associates Inc | 302,426 | $1.54 億 | 0.02% | +700.0% | 加碼 |
| Renaissance Technologies LLC | 298,520 | $1.52 億 | 0.21% | +103,880+53.4% | 加碼 |
| Capitolis Liquid Global Markets LLC | 293,919 | $1.50 億 | 0.65% | +169,753+136.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 291,171 | $1.48 億 | 0.12% | −172,644−37.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 297,372 | $1.41 億 | 0.24% | +60,662+25.6% | 加碼 |
| Victory Capital Management Inc | 272,101 | $1.39 億 | 0.08% | −11,162−3.9% | 減碼 |
| Alliancebernstein L.P. | 229,048 | $1.38 億 | 0.05% | −141,790−38.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 268,317 | $1.37 億 | 0.06% | −6,861−2.5% | 減碼 |
| Royal London Asset Management Ltd | 263,615 | $1.34 億 | 0.25% | +69,900+36.1% | 加碼 |
| Canoe Financial LP | 261,015 | $1.33 億 | 1.65% | +2,939+1.1% | 加碼 |
| Confluence Investment Management LLC | 258,577 | $1.32 億 | 2.06% | −11,063−4.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 256,530 | $1.31 億 | 0.38% | +256,530 | 新進 |
| Jones Financial Companies LLLP | 255,966 | $1.30 億 | 0.05% | +6,313+2.5% | 加碼 |
| Principal Financial Group Inc | 250,448 | $1.28 億 | 0.06% | −3,608−1.4% | 減碼 |
| Cetera Investment Advisers | 249,393 | $1.27 億 | 0.12% | +4,162+1.7% | 加碼 |
| Vident Advisory, LLC | 247,845 | $1.26 億 | 0.94% | −19,597−7.3% | 減碼 |
| Russell Investments Group, Ltd. | 234,249 | $1.19 億 | 0.10% | +13,403+6.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 233,616 | $1.19 億 | 0.23% | −44,068−15.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 230,706 | $1.18 億 | 0.22% | +24,175+11.7% | 加碼 |
| Credit Agricole S A | 229,217 | $1.17 億 | 0.30% | +5,892+2.6% | 加碼 |
| New York State Common Retirement Fund | 222,515 | $1.13 億 | 0.14% | +1,753+0.8% | 加碼 |
| Susquehanna International Group, LLP | 219,252 | $1.12 億 | 0.10% | +141,866+183.3% | 加碼 |
| National Bank of Canada | 219,051 | $1.12 億 | 0.10% | +34,522+18.7% | 加碼 |
| Yacktman Asset Management LP | 216,359 | $1.10 億 | 1.36% | +2,731+1.3% | 加碼 |
| Colony Group, LLC | 215,672 | $1.10 億 | 0.11% | −31,734−12.8% | 減碼 |
| American Century Companies Inc | 200,484 | $1.02 億 | 0.05% | +5,538+2.8% | 加碼 |
| UniSuper Management Pty Ltd | 200,214 | $1.02 億 | 0.53% | −27,403−12.0% | 減碼 |
| Macquarie Group Ltd | 197,738 | $1.01 億 | 0.44% | +88,171+80.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 187,506 | $9,553 萬 | 0.34% | −224,680−54.5% | 減碼 |
| Creative Planning | 187,302 | $9,542 萬 | 0.06% | +17,979+10.6% | 加碼 |
| ING Groep NV | 185,946 | $9,473 萬 | 0.46% | +79,833+75.2% | 加碼 |
| CI Private Wealth, LLC | 180,813 | $9,212 萬 | 0.13% | +6,666+3.8% | 加碼 |
| M&T Bank Corp | 180,309 | $9,186 萬 | 0.27% | −1,943−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 175,808 | $8,957 萬 | 0.11% | −16,855−8.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 172,705 | $8,799 萬 | 0.15% | −9,976−5.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 171,822 | $8,754 萬 | 0.23% | −1,373−0.8% | 減碼 |