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。
2021 年第 2 季 13F 持有人
Lockheed Martin Corp 在 2021/6/30 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
- 1,986
- 較 2021 年第 1 季 +54 家
- 持有股數
- 2.07 億
- 較 2021 年第 1 季 −343.4 萬 (−1.6%)
- 總市值
- $780.5 億
- 較 2021 年第 1 季 +$4.07 億 (+0.5%)
- 新進機構
- 162
- 另有 913 家加碼
- 清倉機構
- 108
- 另有 652 家減碼
另有 24 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 40,172,934 | $152.0 億 | 0.80% | −568,477−1.4% | 減碼 |
| Vanguard Group Inc | 21,365,196 | $80.8 億 | 0.20% | −116,470−0.5% | 減碼 |
| BlackRock Inc. | 16,956,127 | $64.2 億 | 0.18% | +662,580+4.1% | 加碼 |
| Capital World Investors | 13,760,231 | $52.1 億 | 0.88% | −233,001−1.7% | 減碼 |
| Wellington Management Group LLP | 9,687,355 | $36.7 億 | 0.61% | −729,438−7.0% | 減碼 |
| Bank of America Corp | 4,771,796 | $18.1 億 | 0.20% | −342,857−6.7% | 減碼 |
| Charles Schwab Investment Management Inc | 4,373,099 | $16.5 億 | 0.55% | +360,691+9.0% | 加碼 |
| Geode Capital Management, LLC | 4,355,838 | $16.4 億 | 0.23% | +214,529+5.2% | 加碼 |
| Morgan Stanley | 4,044,680 | $15.3 億 | 0.20% | +26,557+0.7% | 加碼 |
| Franklin Resources Inc | 3,001,646 | $11.4 億 | 0.43% | +446,165+17.5% | 加碼 |
| Wells Fargo & Company | 2,921,458 | $11.1 億 | 0.25% | −100,911−3.3% | 減碼 |
| Ameriprise Financial Inc | 2,660,823 | $10.1 億 | 0.31% | +30,102+1.1% | 加碼 |
| Northern Trust Corp | 2,603,445 | $9.85 億 | 0.17% | −156,478−5.7% | 減碼 |
| Massachusetts Financial Services Co | 2,584,429 | $9.78 億 | 0.28% | −90,353−3.4% | 減碼 |
| Capital Research Global Investors | 2,520,217 | $9.54 億 | 0.22% | +351,516+16.2% | 加碼 |
| Royal Bank of Canada | 2,362,834 | $8.94 億 | 0.25% | +165,377+7.5% | 加碼 |
| Bank of New York Mellon Corp | 2,272,444 | $8.60 億 | 0.17% | −325,647−12.5% | 減碼 |
| UBS Group AG | 2,185,505 | $8.27 億 | 0.35% | −31,906−1.4% | 減碼 |
| Capital International Investors | 1,792,566 | $6.78 億 | 0.15% | +3900.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,624,075 | $6.14 億 | 0.18% | −194,524−10.7% | 減碼 |
| Legal & General Group Plc | 1,328,110 | $5.02 億 | 0.17% | +103,781+8.5% | 加碼 |
| Invesco Ltd. | 1,303,487 | $4.93 億 | 0.12% | −794,115−37.9% | 減碼 |
| FMR LLC | 1,259,025 | $4.76 億 | 0.04% | +306,752+32.2% | 加碼 |
| California Public Employees Retirement System | 1,248,104 | $4.72 億 | 0.35% | −6,646−0.5% | 減碼 |
| Stifel Financial Corp | 1,166,572 | $4.41 億 | 0.66% | +617,077+112.3% | 加碼 |
| Deutsche Bank AG | 937,192 | $3.55 億 | 0.17% | −837,011−47.2% | 減碼 |
| Dimensional Fund Advisors LP | 871,378 | $3.30 億 | 0.10% | +4280.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 845,034 | $3.20 億 | 0.19% | −10,254−1.2% | 減碼 |
| Price T Rowe Associates Inc | 821,787 | $3.11 億 | 0.03% | −7,536−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 820,921 | $3.11 億 | 0.25% | +699+0.1% | 加碼 |
| Bahl & Gaynor Inc | 814,189 | $3.08 億 | 1.88% | −102,704−11.2% | 減碼 |
| Parametric Portfolio Associates LLC | 808,547 | $3.06 億 | 0.17% | +28,596+3.7% | 加碼 |
| Goldman Sachs Group Inc | 772,518 | $2.92 億 | 0.08% | +15,577+2.1% | 加碼 |
| Bank of Montreal | 682,749 | $2.56 億 | 0.13% | +79,494+13.2% | 加碼 |
| Prudential Financial Inc | 676,169 | $2.56 億 | 0.35% | −4,878−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 625,254 | $2.37 億 | 0.21% | −3,625−0.6% | 減碼 |
| Citadel Advisors LLC | 616,667 | $2.33 億 | 0.24% | +579,820+1,573.6% | 加碼 |
| First Trust Advisors LP | 614,744 | $2.33 億 | 0.25% | +24,505+4.2% | 加碼 |
| UBS Asset Management Americas Inc | 570,272 | $2.16 億 | 0.09% | −1,119,953−66.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 536,001 | $2.03 億 | 0.25% | −1,062,992−66.5% | 減碼 |
| New York State Common Retirement Fund | 528,355 | $2.00 億 | 0.21% | −784−0.1% | 減碼 |
| Two Sigma Investments, LP | 522,682 | $1.98 億 | 0.53% | +185,846+55.2% | 加碼 |
| Janus Henderson Group PLC | 498,809 | $1.89 億 | 0.08% | +40,626+8.9% | 加碼 |
| First Republic Investment Management, Inc. | 471,380 | $1.78 億 | 0.46% | +94,797+25.2% | 加碼 |
| Citigroup Inc | 462,777 | $1.75 億 | 0.15% | −57,639−11.1% | 減碼 |
| Van Eck Associates Corp | 462,020 | $1.75 億 | 0.41% | +91,057+24.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 453,751 | $1.72 億 | 0.37% | +53,475+13.4% | 加碼 |
| Alliancebernstein L.P. | 448,189 | $1.70 億 | 0.07% | −27,046−5.7% | 減碼 |
| Two Sigma Advisers, LP | 445,611 | $1.69 億 | 0.44% | −454,200−50.5% | 減碼 |
| California State Teachers Retirement System | 444,878 | $1.68 億 | 0.21% | −27,856−5.9% | 減碼 |
| Raymond James & Associates | 441,342 | $1.67 億 | 0.15% | +25,737+6.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 423,441 | $1.60 億 | 0.18% | −536,029−55.9% | 減碼 |
| Barclays PLC | 420,477 | $1.59 億 | 0.13% | +118,186+39.1% | 加碼 |
| Mackenzie Financial Corp | 404,471 | $1.53 億 | 0.21% | +35,290+9.6% | 加碼 |
| Envestnet Asset Management Inc | 388,170 | $1.47 億 | 0.08% | +40,478+11.6% | 加碼 |
| Rhumbline Advisers | 386,506 | $1.46 億 | 0.19% | −22,034−5.4% | 減碼 |
| Capital Wealth Planning, LLC | 371,243 | $1.41 億 | 3.95% | +45,052+13.8% | 加碼 |
| Scharf Investments, LLC | 369,579 | $1.40 億 | 4.24% | +19,973+5.7% | 加碼 |
| Victory Capital Management Inc | 358,772 | $1.36 億 | 0.13% | +35,853+11.1% | 加碼 |
| Yacktman Asset Management LP | 355,772 | $1.35 億 | 1.31% | −19,504−5.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 351,025 | $1.33 億 | 0.90% | +123,598+54.3% | 加碼 |
| National Pension Service | 343,395 | $1.30 億 | 0.25% | +5,100+1.5% | 加碼 |
| Commerce Bank | 340,094 | $1.29 億 | 0.91% | +6,675+2.0% | 加碼 |
| Confluence Investment Management LLC | 334,964 | $1.27 億 | 1.68% | +2,762+0.8% | 加碼 |
| LPL Financial LLC | 327,261 | $1.24 億 | 0.13% | +29,080+9.8% | 加碼 |
| Principal Financial Group Inc | 325,785 | $1.23 億 | 0.08% | +7,683+2.4% | 加碼 |
| New York State Teachers Retirement System | 320,484 | $1.21 億 | 0.25% | −15,172−4.5% | 減碼 |
| American Century Companies Inc | 316,529 | $1.20 億 | 0.08% | +29,490+10.3% | 加碼 |
| JPMorgan Chase & Co | 314,277 | $1.19 億 | 0.02% | −81,053−20.5% | 減碼 |
| Thrivent Financial for Lutherans | 313,209 | $1.19 億 | 0.24% | −40,531−11.5% | 減碼 |
| Bessemer Group Inc | 307,804 | $1.16 億 | 0.25% | +12,684+4.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 295,258 | $1.12 億 | 0.21% | −15,827−5.1% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 290,028 | $1.10 億 | 0.20% | +13,273+4.8% | 加碼 |
| Focused Investors LLC | 287,800 | $1.09 億 | 3.47% | −8,900−3.0% | 減碼 |
| AQR Capital Management LLC | 279,632 | $1.06 億 | 0.18% | −104,484−27.2% | 減碼 |
| NFJ Investment Group, LLC | 260,126 | $9,842 萬 | 1.86% | −1,624−0.6% | 減碼 |
| Hamlin Capital Management, LLC | 256,381 | $9,700 萬 | 3.82% | +21,172+9.0% | 加碼 |
| Canada Pension Plan Investment Board | 254,894 | $9,644 萬 | 0.12% | +98,536+63.0% | 加碼 |
| Eaton Vance Management | 244,658 | $9,257 萬 | 0.12% | −2,085−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 244,388 | $9,246 萬 | 0.18% | −113,885−31.8% | 減碼 |
| Truist Financial Corp | 242,465 | $9,174 萬 | 0.15% | −4,230−1.7% | 減碼 |
| HighTower Advisors, LLC | 241,863 | $9,158 萬 | 0.27% | +15,311+6.8% | 加碼 |
| Epoch Investment Partners, Inc. | 239,197 | $9,050 萬 | 0.49% | −46,199−16.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 230,027 | $8,703 萬 | 0.30% | −9,590−4.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 229,068 | $8,668 萬 | 0.18% | +4,686+2.1% | 加碼 |
| Marshall Wace North America L.P. | 226,091 | $8,554 萬 | 0.36% | −25,581−10.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 222,382 | $8,414 萬 | 0.37% | −49,657−18.3% | 減碼 |
| State of Wisconsin Investment Board | 222,109 | $8,404 萬 | 0.17% | −16,324−6.8% | 減碼 |
| M&T Bank Corp | 219,474 | $8,304 萬 | 0.36% | −14,056−6.0% | 減碼 |
| Renaissance Technologies LLC | 218,500 | $8,267 萬 | 0.10% | −328,700−60.1% | 減碼 |
| Virginia Retirement Systems Et Al | 217,900 | $8,244 萬 | 0.81% | −400−0.2% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 210,028 | $8,081 萬 | 2.01% | +3,660+1.8% | 加碼 |
| Commonwealth Equity Services, LLC | 202,864 | $7,675 萬 | 0.19% | +11,873+6.2% | 加碼 |
| LSV Asset Management | 202,011 | $7,643 萬 | 0.13% | +45,000+28.7% | 加碼 |
| Standard Life Aberdeen plc | 194,981 | $7,377 萬 | 0.16% | −2,593−1.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 191,550 | $7,247 萬 | 0.16% | −8,053−4.0% | 減碼 |
| State of Michigan Retirement System | 184,890 | $6,995 萬 | 0.41% | +6,000+3.4% | 加碼 |
| Lord, Abbett & Co. LLC | 184,350 | $6,975 萬 | 0.17% | +184,350 | 新進 |
| CIBC Private Wealth Group, LLC | 183,137 | $6,929 萬 | 0.16% | −3,002−1.6% | 減碼 |
| Neuberger Berman Group LLC | 185,050 | $6,844 萬 | 0.06% | +12,379+7.2% | 加碼 |