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 2,796 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 | 2,796 | $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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 173,538 | $6,574 萬 | 0.14% | +1,567+0.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 172,407 | $6,523 萬 | 0.13% | −91,760−34.7% | 減碼 |
| Susquehanna International Group, LLP | 172,312 | $6,519 萬 | 0.07% | +119,555+226.6% | 加碼 |
| Morningstar Investment Services LLC | 174,172 | $6,504 萬 | 0.78% | −8,414−4.6% | 減碼 |
| Putnam Investments LLC | 168,652 | $6,381 萬 | 0.10% | −8,481−4.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 167,423 | $6,335 萬 | 1.25% | +15,365+10.1% | 加碼 |
| Toronto Dominion Bank | 166,088 | $6,284 萬 | 0.10% | +13,558+8.9% | 加碼 |
| Public Employees Retirement System of Ohio | 159,820 | $6,047 萬 | 0.21% | −1,487−0.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 155,331 | $5,877 萬 | 0.12% | −10,776−6.5% | 減碼 |
| Los Angeles Capital Management LLC | 155,083 | $5,868 萬 | 0.26% | −16,872−9.8% | 減碼 |
| Guggenheim Capital LLC | 149,186 | $5,645 萬 | 0.34% | −14,396−8.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 148,872 | $5,633 萬 | 0.18% | −1,382−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 146,691 | $5,550 萬 | 0.24% | +11,650+8.6% | 加碼 |
| US Bancorp | 146,049 | $5,526 萬 | 0.10% | −1,779−1.2% | 減碼 |
| Credit Suisse AG | 145,648 | $5,439 萬 | 0.04% | +25,695+21.4% | 加碼 |
| Nomura Asset Management Co Ltd | 142,926 | $5,408 萬 | 0.31% | +864+0.6% | 加碼 |
| Kames Capital plc | 140,484 | $5,315 萬 | 0.76% | −2,341−1.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 138,098 | $5,225 萬 | 0.12% | −3,502−2.5% | 減碼 |
| Asset Management One Co.,Ltd. | 137,529 | $5,203 萬 | 0.19% | −7,196−5.0% | 減碼 |
| William Blair Investment Management, LLC | 136,223 | $5,154 萬 | 0.16% | −19,817−12.7% | 減碼 |
| Russell Investments Group, Ltd. | 135,356 | $5,121 萬 | 0.09% | −9,503−6.6% | 減碼 |
| MSD Partners, L.P. | 130,708 | $4,945 萬 | 1.60% | −5,874−4.3% | 減碼 |
| Avenir Corp | 126,185 | $4,774 萬 | 3.79% | −1,695−1.3% | 減碼 |
| Lazard Asset Management LLC | 125,026 | $4,730 萬 | 0.05% | +2,917+2.4% | 加碼 |
| GW&K Investment Management, LLC | 120,900 | $4,574 萬 | 0.40% | +100.0% | 加碼 |
| Bowen Hanes & Co Inc | 119,804 | $4,533 萬 | 1.38% | −2,358−1.9% | 減碼 |
| Great West Life Assurance Co | 118,938 | $4,497 萬 | 0.10% | −4,123−3.4% | 減碼 |
| American International Group, Inc. | 118,596 | $4,487 萬 | 0.18% | +1,783+1.5% | 加碼 |
| TD Asset Management Inc | 116,861 | $4,343 萬 | 0.04% | −22,157−15.9% | 減碼 |
| Voya Investment Management LLC | 114,679 | $4,339 萬 | 0.08% | −12,254−9.7% | 減碼 |
| Value Partners Investments Inc. | 113,509 | $4,291 萬 | 3.50% | +113,509 | 新進 |
| Mariner, LLC | 112,985 | $4,275 萬 | 0.27% | +17,571+18.4% | 加碼 |
| Baird Financial Group, Inc. | 112,822 | $4,269 萬 | 0.11% | −360−0.3% | 減碼 |
| Zacks Investment Management | 112,623 | $4,261 萬 | 0.69% | −3,153−2.7% | 減碼 |
| Great Lakes Advisors, LLC | 112,218 | $4,246 萬 | 0.64% | +3,798+3.5% | 加碼 |
| Willis Investment Counsel | 111,983 | $4,237 萬 | 2.50% | +4,416+4.1% | 加碼 |
| Conning Inc. | 111,349 | $4,209 萬 | 1.22% | −10,630−8.7% | 減碼 |
| Bank of Nova Scotia | 111,018 | $4,201 萬 | 0.08% | −123,482−52.7% | 減碼 |
| Retirement Systems of Alabama | 110,389 | $4,177 萬 | 0.15% | −93,528−45.9% | 減碼 |
| Pinebridge Investments, L.P. | 110,218 | $4,170 萬 | 0.48% | −24,547−18.2% | 減碼 |
| RNC Capital Management LLC | 106,959 | $4,047 萬 | 2.14% | +1,767+1.7% | 加碼 |
| Loomis Sayles & Co L P | 106,281 | $4,021 萬 | 0.05% | −18,412−14.8% | 減碼 |
| Rockefeller Capital Management L.P. | 105,990 | $4,010 萬 | 0.23% | +32,328+43.9% | 加碼 |
| Crestwood Advisors Group LLC | 105,875 | $4,006 萬 | 1.16% | +1,175+1.1% | 加碼 |
| Treasurer of the State of North Carolina | 104,300 | $3,946 萬 | 0.23% | −480−0.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 100,637 | $3,808 萬 | 0.21% | +13,512+15.5% | 加碼 |
| Manning & Napier Group, LLC | 99,831 | $3,777 萬 | 0.31% | +12,483+14.3% | 加碼 |
| Natixis | 99,189 | $3,753 萬 | 0.16% | −80,584−44.8% | 減碼 |
| Welch Group, LLC | 98,770 | $3,737 萬 | 2.55% | +3,638+3.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 96,022 | $3,633 萬 | 0.07% | +13,430+16.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 94,804 | $3,587 萬 | 0.17% | +10,457+12.4% | 加碼 |
| Rovida Advisors Inc. | 93,900 | $3,553 萬 | 1.54% | −42,500−31.2% | 減碼 |
| Sather Financial Group Inc | 93,418 | $3,535 萬 | 3.71% | +835+0.9% | 加碼 |
| Teacher Retirement System of Texas | 91,249 | $3,452 萬 | 0.19% | −10,754−10.5% | 減碼 |
| Avalon Investment & Advisory | 91,117 | $3,447 萬 | 0.76% | −2,406−2.6% | 減碼 |
| Squarepoint Ops LLC | 90,235 | $3,414 萬 | 0.25% | +30,225+50.4% | 加碼 |
| CWM, LLC | 89,831 | $3,399 萬 | 0.27% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 89,439 | $3,384 萬 | 0.14% | −3,319−3.6% | 減碼 |
| Korea Investment CORP | 89,382 | $3,382 萬 | 0.10% | +3,800+4.4% | 加碼 |
| Rathbone Brothers plc | 89,335 | $3,380 萬 | 0.38% | +1,185+1.3% | 加碼 |
| HSBC Holdings PLC | 88,793 | $3,354 萬 | 0.04% | −380,388−81.1% | 減碼 |
| Voloridge Investment Management, LLC | 87,726 | $3,319 萬 | 0.23% | −285,860−76.5% | 減碼 |
| Bluestein R H & Co | 87,580 | $3,314 萬 | 1.29% | +4,017+4.8% | 加碼 |
| Macquarie Group Ltd | 86,454 | $3,271 萬 | 0.03% | +7,227+9.1% | 加碼 |
| Clearbridge Investments, LLC | 86,314 | $3,266 萬 | 0.02% | −34,690−28.7% | 減碼 |
| Alpha Cubed Investments, LLC | 84,799 | $3,208 萬 | 2.32% | +5,513+7.0% | 加碼 |
| MAI Capital Management | 84,272 | $3,188 萬 | 0.64% | +4,726+5.9% | 加碼 |
| Railway Pension Investments Ltd | 82,853 | $3,135 萬 | 0.26% | +700+0.9% | 加碼 |
| Natixis Advisors, L.P. | 82,515 | $3,122 萬 | 0.15% | +13,526+19.6% | 加碼 |
| STRS Ohio | 82,078 | $3,105 萬 | 0.11% | −3,874−4.5% | 減碼 |
| Huntington National Bank | 81,616 | $3,088 萬 | 0.31% | −14,723−15.3% | 減碼 |
| Atwood & Palmer Inc | 81,213 | $3,073 萬 | 2.76% | −50−0.1% | 減碼 |
| Kiltearn Partners LLP | 81,100 | $3,068 萬 | 1.23% | +32,700+67.6% | 加碼 |
| United Services Automobile Association | 80,773 | $3,056 萬 | 0.56% | +32,737+68.2% | 加碼 |
| Heard Capital LLC | 80,000 | $3,027 萬 | 6.90% | +11,630+17.0% | 加碼 |
| Deprince Race & Zollo Inc | 78,991 | $2,989 萬 | 0.76% | +2,192+2.9% | 加碼 |
| QS Investors, LLC | 78,786 | $2,981 萬 | 0.35% | +36,681+87.1% | 加碼 |
| Agf Investments Inc. | 77,743 | $2,941 萬 | 0.22% | +6,465+9.1% | 加碼 |
| London & Capital Asset Management Ltd | 77,385 | $2,928 萬 | 2.40% | +12,125+18.6% | 加碼 |
| Boston Financial Mangement LLC | 76,630 | $2,899 萬 | 1.17% | +1,820+2.4% | 加碼 |
| Cannell Peter B & Co Inc | 75,326 | $2,850 萬 | 0.85% | −167−0.2% | 減碼 |
| Advisors Asset Management, Inc. | 74,481 | $2,818 萬 | 0.41% | −4,014−5.1% | 減碼 |
| Ruffer LLP | 73,006 | $2,762 萬 | 0.77% | +73,006 | 新進 |
| Capital Investment Advisors, LLC | 72,971 | $2,761 萬 | 0.95% | +4,359+6.4% | 加碼 |
| Hancock Whitney Corp | 72,073 | $2,727 萬 | 0.87% | −1,273−1.7% | 減碼 |
| Vaughan David Investments LLC | 72,014 | $2,725 萬 | 0.85% | +4,521+6.7% | 加碼 |
| Alps Advisors Inc | 71,301 | $2,698 萬 | 0.24% | −3,419−4.6% | 減碼 |
| Berkshire Asset Management LLC | 70,979 | $2,686 萬 | 1.81% | +8,448+13.5% | 加碼 |
| Arizona State Retirement System | 70,630 | $2,672 萬 | 0.22% | −330−0.5% | 減碼 |
| Donaldson Capital Management, LLC | 67,591 | $2,557 萬 | 1.31% | +680+1.0% | 加碼 |
| Synovus Financial Corp | 67,475 | $2,555 萬 | 0.25% | +709+1.1% | 加碼 |
| Schwartz Investment Counsel Inc | 66,500 | $2,516 萬 | 1.01% | +12,500+23.1% | 加碼 |
| Point72 Asset Management, L.P. | 65,545 | $2,480 萬 | 0.12% | +65,545 | 新進 |
| Randolph Co Inc | 64,964 | $2,458 萬 | 3.20% | +180.0% | 加碼 |
| Nisa Investment Advisors, LLC | 64,720 | $2,449 萬 | 0.15% | −18,424−22.2% | 減碼 |
| Ninety One UK Ltd | 64,692 | $2,448 萬 | 0.06% | +8,554+15.2% | 加碼 |
| Fifth Third Bancorp | 64,586 | $2,444 萬 | 0.11% | −16,338−20.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 63,913 | $2,418 萬 | 0.27% | +43,500+213.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 63,545 | $2,404 萬 | 0.44% | +63,545 | 新進 |
| SEI Investments Co | 62,987 | $2,387 萬 | 0.05% | +3,208+5.4% | 加碼 |