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 3 季 13F 持有人
Lockheed Martin Corp 在 2021/9/30 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
- 1,922
- 較 2021 年第 2 季 −31 家
- 持有股數
- 2.04 億
- 較 2021 年第 2 季 −267.4 萬 (−1.3%)
- 總市值
- $702.7 億
- 較 2021 年第 2 季 −$75.9 億 (−9.8%)
- 新進機構
- 111
- 另有 916 家加碼
- 清倉機構
- 142
- 另有 624 家減碼
另有 33 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 39,818,965 | $137.4 億 | 0.73% | −353,969−0.9% | 減碼 |
| Vanguard Group Inc | 21,290,852 | $73.5 億 | 0.18% | −74,344−0.3% | 減碼 |
| BlackRock Inc. | 17,286,821 | $59.7 億 | 0.17% | +330,694+2.0% | 加碼 |
| Capital World Investors | 12,310,136 | $42.5 億 | 0.73% | −1,450,095−10.5% | 減碼 |
| Wellington Management Group LLP | 8,566,746 | $29.6 億 | 0.50% | −1,120,609−11.6% | 減碼 |
| Bank of America Corp | 4,864,511 | $16.8 億 | 0.19% | +92,715+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 4,778,934 | $16.5 億 | 0.54% | +405,835+9.3% | 加碼 |
| Geode Capital Management, LLC | 4,499,508 | $15.5 億 | 0.21% | +143,670+3.3% | 加碼 |
| Morgan Stanley | 3,677,875 | $12.7 億 | 0.17% | −366,805−9.1% | 減碼 |
| Franklin Resources Inc | 3,545,253 | $12.2 億 | 0.46% | +543,607+18.1% | 加碼 |
| Wells Fargo & Company | 2,946,102 | $10.2 億 | 0.23% | +24,644+0.8% | 加碼 |
| Capital Research Global Investors | 2,831,874 | $9.77 億 | 0.23% | +311,657+12.4% | 加碼 |
| Ameriprise Financial Inc | 2,625,642 | $9.06 億 | 0.29% | −35,181−1.3% | 減碼 |
| Northern Trust Corp | 2,531,257 | $8.74 億 | 0.15% | −72,188−2.8% | 減碼 |
| Massachusetts Financial Services Co | 2,516,294 | $8.68 億 | 0.25% | −68,135−2.6% | 減碼 |
| Bank of New York Mellon Corp | 2,365,682 | $8.16 億 | 0.16% | +93,238+4.1% | 加碼 |
| Royal Bank of Canada | 2,137,432 | $7.38 億 | 0.21% | −225,402−9.5% | 減碼 |
| UBS Group AG | 1,975,728 | $6.82 億 | 0.28% | −209,777−9.6% | 減碼 |
| FMR LLC | 1,795,489 | $6.20 億 | 0.05% | +536,464+42.6% | 加碼 |
| Capital International Investors | 1,793,828 | $6.19 億 | 0.14% | +1,262+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,414,914 | $4.88 億 | 0.15% | −209,161−12.9% | 減碼 |
| Legal & General Group Plc | 1,323,883 | $4.57 億 | 0.15% | −4,227−0.3% | 減碼 |
| Invesco Ltd. | 1,290,402 | $4.45 億 | 0.11% | −13,085−1.0% | 減碼 |
| California Public Employees Retirement System | 1,259,560 | $4.35 億 | 0.32% | +11,456+0.9% | 加碼 |
| Stifel Financial Corp | 1,228,298 | $4.24 億 | 0.62% | +61,726+5.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,071,566 | $3.70 億 | 0.30% | +250,645+30.5% | 加碼 |
| Goldman Sachs Group Inc | 966,416 | $3.34 億 | 0.09% | +193,898+25.1% | 加碼 |
| Dimensional Fund Advisors LP | 874,195 | $3.02 億 | 0.10% | +2,817+0.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 848,345 | $2.93 億 | 0.18% | +3,311+0.4% | 加碼 |
| Price T Rowe Associates Inc | 816,842 | $2.82 億 | 0.03% | −4,945−0.6% | 減碼 |
| Parametric Portfolio Associates LLC | 790,364 | $2.73 億 | 0.15% | −18,183−2.2% | 減碼 |
| Bahl & Gaynor Inc | 764,141 | $2.64 億 | 1.62% | −50,048−6.1% | 減碼 |
| First Trust Advisors LP | 728,743 | $2.51 億 | 0.27% | +113,999+18.5% | 加碼 |
| Bank of Montreal | 714,683 | $2.51 億 | 0.12% | +31,934+4.7% | 加碼 |
| Prudential Financial Inc | 647,051 | $2.23 億 | 0.31% | −29,118−4.3% | 減碼 |
| Deutsche Bank AG | 638,053 | $2.20 億 | 0.10% | −299,139−31.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 620,284 | $2.14 億 | 0.20% | −4,970−0.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 574,183 | $1.98 億 | 0.42% | +120,432+26.5% | 加碼 |
| Millennium Management LLC | 561,512 | $1.94 億 | 0.26% | +549,940+4,752.3% | 加碼 |
| UBS Asset Management Americas Inc | 557,952 | $1.93 億 | 0.08% | −12,320−2.2% | 減碼 |
| Van Eck Associates Corp | 530,073 | $1.83 億 | 0.46% | +68,053+14.7% | 加碼 |
| Barclays PLC | 527,667 | $1.82 億 | 0.13% | +107,190+25.5% | 加碼 |
| First Republic Investment Management, Inc. | 508,636 | $1.76 億 | 0.43% | +37,256+7.9% | 加碼 |
| New York State Common Retirement Fund | 499,539 | $1.72 億 | 0.18% | −28,816−5.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 470,295 | $1.62 億 | 0.38% | +225,907+92.4% | 加碼 |
| Raymond James & Associates | 443,979 | $1.53 億 | 0.14% | +2,637+0.6% | 加碼 |
| California State Teachers Retirement System | 435,189 | $1.50 億 | 0.19% | −9,689−2.2% | 減碼 |
| Janus Henderson Group PLC | 434,227 | $1.50 億 | 0.07% | −64,582−12.9% | 減碼 |
| Envestnet Asset Management Inc | 405,451 | $1.40 億 | 0.08% | +17,281+4.5% | 加碼 |
| Mackenzie Financial Corp | 404,084 | $1.39 億 | 0.20% | −387−0.1% | 減碼 |
| JPMorgan Chase & Co | 400,967 | $1.38 億 | 0.02% | +86,690+27.6% | 加碼 |
| Rhumbline Advisers | 381,751 | $1.32 億 | 0.18% | −4,755−1.2% | 減碼 |
| Citigroup Inc | 381,366 | $1.32 億 | 0.13% | −81,411−17.6% | 減碼 |
| Victory Capital Management Inc | 380,163 | $1.31 億 | 0.13% | +21,391+6.0% | 加碼 |
| Thrivent Financial for Lutherans | 362,606 | $1.25 億 | 0.25% | +49,397+15.8% | 加碼 |
| Scharf Investments, LLC | 357,725 | $1.23 億 | 3.90% | −11,854−3.2% | 減碼 |
| Yacktman Asset Management LP | 356,125 | $1.23 億 | 1.18% | +353+0.1% | 加碼 |
| Alliancebernstein L.P. | 354,341 | $1.22 億 | 0.05% | −93,848−20.9% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 353,571 | $1.22 億 | 0.29% | +63,543+21.9% | 加碼 |
| LPL Financial LLC | 343,178 | $1.18 億 | 0.11% | +15,917+4.9% | 加碼 |
| Principal Financial Group Inc | 339,548 | $1.17 億 | 0.08% | +13,763+4.2% | 加碼 |
| National Pension Service | 336,721 | $1.16 億 | 0.22% | −6,674−1.9% | 減碼 |
| Susquehanna International Group, LLP | 335,239 | $1.16 億 | 0.15% | +162,927+94.6% | 加碼 |
| Confluence Investment Management LLC | 326,281 | $1.13 億 | 1.58% | −8,683−2.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 325,064 | $1.12 億 | 0.76% | −25,961−7.4% | 減碼 |
| American Century Companies Inc | 318,047 | $1.10 億 | 0.08% | +1,518+0.5% | 加碼 |
| Bessemer Group Inc | 310,453 | $1.07 億 | 0.23% | +2,649+0.9% | 加碼 |
| Commerce Bank | 307,449 | $1.06 億 | 0.75% | −32,645−9.6% | 減碼 |
| New York State Teachers Retirement System | 307,073 | $1.06 億 | 0.22% | −13,411−4.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 303,860 | $1.05 億 | 0.13% | −119,581−28.2% | 減碼 |
| Balyasny Asset Management LLC | 290,529 | $1.00 億 | 0.48% | +231,483+392.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 288,364 | $9,951 萬 | 0.19% | −6,894−2.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 287,477 | $9,921 萬 | 0.63% | +225,450+363.5% | 加碼 |
| Focused Investors LLC | 275,700 | $9,514 萬 | 3.17% | −12,100−4.2% | 減碼 |
| Hamlin Capital Management, LLC | 259,124 | $8,942 萬 | 3.56% | +2,743+1.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 258,544 | $8,922 萬 | 0.18% | +86,137+50.0% | 加碼 |
| HighTower Advisors, LLC | 250,364 | $8,636 萬 | 0.23% | +8,501+3.5% | 加碼 |
| Truist Financial Corp | 245,592 | $8,475 萬 | 0.14% | +3,127+1.3% | 加碼 |
| Epoch Investment Partners, Inc. | 234,670 | $8,099 萬 | 0.45% | −4,527−1.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 227,590 | $7,855 萬 | 0.16% | −1,478−0.6% | 減碼 |
| NFJ Investment Group, LLC | 227,189 | $7,840 萬 | 1.54% | −32,937−12.7% | 減碼 |
| Citadel Advisors LLC | 225,478 | $7,781 萬 | 0.09% | −391,189−63.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 225,249 | $7,773 萬 | 0.27% | −4,778−2.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 218,356 | $7,536 萬 | 0.33% | −4,026−1.8% | 減碼 |
| M&T Bank Corp | 217,316 | $7,500 萬 | 0.34% | −2,158−1.0% | 減碼 |
| AQR Capital Management LLC | 216,246 | $7,463 萬 | 0.14% | −63,386−22.7% | 減碼 |
| Eaton Vance Management | 221,306 | $7,382 萬 | 0.10% | −23,352−9.5% | 減碼 |
| Commonwealth Equity Services, LLC | 212,408 | $7,330 萬 | 0.18% | +9,544+4.7% | 加碼 |
| Point72 Asset Management, L.P. | 207,683 | $7,167 萬 | 0.34% | +142,138+216.9% | 加碼 |
| State of Wisconsin Investment Board | 207,109 | $7,147 萬 | 0.15% | −15,000−6.8% | 減碼 |
| Canada Pension Plan Investment Board | 207,028 | $7,145 萬 | 0.08% | −47,866−18.8% | 減碼 |
| LSV Asset Management | 204,798 | $7,068 萬 | 0.13% | +2,787+1.4% | 加碼 |
| Lord, Abbett & Co. LLC | 200,421 | $6,917 萬 | 0.17% | +16,071+8.7% | 加碼 |
| Squarepoint Ops LLC | 198,617 | $6,854 萬 | 0.47% | +108,382+120.1% | 加碼 |
| Standard Life Aberdeen plc | 195,414 | $6,790 萬 | 0.15% | +433+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 195,437 | $6,754 萬 | 0.14% | +21,899+12.6% | 加碼 |
| Virginia Retirement Systems Et Al | 188,000 | $6,488 萬 | 0.66% | −29,900−13.7% | 減碼 |
| Two Sigma Investments, LP | 184,208 | $6,357 萬 | 0.17% | −338,474−64.8% | 減碼 |
| MSD Partners, L.P. | 180,258 | $6,221 萬 | 2.29% | +49,550+37.9% | 加碼 |
| Morningstar Investment Services LLC | 175,744 | $6,160 萬 | 0.73% | +1,572+0.9% | 加碼 |