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 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 | 2,796 | $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 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 |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 173,415 | $5,985 萬 | 1.20% | +5,992+3.6% | 加碼 |
| Pinebridge Investments, L.P. | 169,450 | $5,848 萬 | 0.70% | +59,232+53.7% | 加碼 |
| Putnam Investments LLC | 159,469 | $5,503 萬 | 0.09% | −9,183−5.4% | 減碼 |
| Public Employees Retirement System of Ohio | 158,370 | $5,465 萬 | 0.19% | −1,450−0.9% | 減碼 |
| Nomura Asset Management Co Ltd | 151,820 | $5,239 萬 | 0.30% | +8,894+6.2% | 加碼 |
| Value Partners Investments Inc. | 151,829 | $5,210 萬 | 4.43% | +38,320+33.8% | 加碼 |
| Janney Montgomery Scott LLC | 149,235 | $5,150 萬 | 0.22% | +2,544+1.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 147,903 | $5,104 萬 | 0.11% | −7,428−4.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 145,962 | $5,037 萬 | 0.16% | −2,910−2.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 144,664 | $4,992 萬 | 0.12% | −46,886−24.5% | 減碼 |
| Guggenheim Capital LLC | 144,253 | $4,978 萬 | 0.30% | −4,933−3.3% | 減碼 |
| US Bancorp | 140,524 | $4,850 萬 | 0.09% | −5,525−3.8% | 減碼 |
| Toronto Dominion Bank | 137,228 | $4,736 萬 | 0.07% | −28,860−17.4% | 減碼 |
| Russell Investments Group, Ltd. | 136,107 | $4,698 萬 | 0.08% | +751+0.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 135,416 | $4,673 萬 | 0.10% | −2,682−1.9% | 減碼 |
| William Blair Investment Management, LLC | 135,163 | $4,665 萬 | 0.13% | −1,060−0.8% | 減碼 |
| Kames Capital plc | 133,455 | $4,603 萬 | 0.65% | −7,029−5.0% | 減碼 |
| Mariner, LLC | 131,419 | $4,535 萬 | 0.24% | +18,434+16.3% | 加碼 |
| Asset Management One Co.,Ltd. | 130,097 | $4,490 萬 | 0.17% | −7,432−5.4% | 減碼 |
| Skye Global Management LP | 130,000 | $4,486 萬 | 0.75% | +92,000+242.1% | 加碼 |
| Neuberger Berman Group LLC | 132,560 | $4,481 萬 | 0.04% | −52,490−28.4% | 減碼 |
| Kiltearn Partners LLP | 128,114 | $4,421 萬 | 1.83% | +47,014+58.0% | 加碼 |
| Tocqueville Asset Management L.P. | 125,942 | $4,346 萬 | 0.64% | +112,480+835.5% | 加碼 |
| Avenir Corp | 125,210 | $4,321 萬 | 3.63% | −975−0.8% | 減碼 |
| Baird Financial Group, Inc. | 123,933 | $4,277 萬 | 0.11% | +11,111+9.8% | 加碼 |
| Bowen Hanes & Co Inc | 122,824 | $4,239 萬 | 1.30% | +3,020+2.5% | 加碼 |
| GW&K Investment Management, LLC | 121,813 | $4,204 萬 | 0.38% | +913+0.8% | 加碼 |
| Loomis Sayles & Co L P | 118,868 | $4,102 萬 | 0.05% | +12,587+11.8% | 加碼 |
| Credit Suisse AG | 117,912 | $4,069 萬 | 0.03% | −27,736−19.0% | 減碼 |
| HSBC Holdings PLC | 116,942 | $4,057 萬 | 0.05% | +28,149+31.7% | 加碼 |
| Conning Inc. | 117,212 | $4,042 萬 | 1.16% | +5,863+5.3% | 加碼 |
| Willis Investment Counsel | 117,068 | $4,040 萬 | 2.31% | +5,085+4.5% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 116,290 | $4,013 萬 | 1.04% | −93,738−44.6% | 減碼 |
| Voya Investment Management LLC | 115,834 | $3,998 萬 | 0.08% | +1,155+1.0% | 加碼 |
| Zacks Investment Management | 115,317 | $3,980 萬 | 0.63% | +2,694+2.4% | 加碼 |
| TD Asset Management Inc | 114,988 | $3,968 萬 | 0.04% | −1,873−1.6% | 減碼 |
| Great Lakes Advisors, LLC | 112,776 | $3,892 萬 | 0.61% | +558+0.5% | 加碼 |
| Korea Investment CORP | 111,082 | $3,833 萬 | 0.11% | +21,700+24.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 110,040 | $3,798 萬 | 0.19% | +9,403+9.3% | 加碼 |
| Rockefeller Capital Management L.P. | 109,179 | $3,768 萬 | 0.20% | +3,189+3.0% | 加碼 |
| Retirement Systems of Alabama | 108,891 | $3,758 萬 | 0.14% | −1,498−1.4% | 減碼 |
| RNC Capital Management LLC | 107,312 | $3,703 萬 | 1.97% | +353+0.3% | 加碼 |
| Crestwood Advisors Group LLC | 105,517 | $3,642 萬 | 1.03% | −358−0.3% | 減碼 |
| Heard Capital LLC | 105,051 | $3,625 萬 | 7.04% | +25,051+31.3% | 加碼 |
| Treasurer of the State of North Carolina | 104,596 | $3,610 萬 | 0.21% | +296+0.3% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 101,209 | $3,560 萬 | 2.13% | +100,402+12,441.4% | 加碼 |
| Welch Group, LLC | 102,246 | $3,529 萬 | 2.39% | +3,476+3.5% | 加碼 |
| Rathbone Brothers plc | 101,767 | $3,512 萬 | 0.38% | +12,432+13.9% | 加碼 |
| Old Republic International Corporation | 100,800 | $3,479 萬 | 0.73% | +54,000+115.4% | 加碼 |
| Agf Investments Inc. | 100,754 | $3,477 萬 | 0.27% | +23,011+29.6% | 加碼 |
| Renaissance Technologies LLC | 100,100 | $3,455 萬 | 0.04% | −118,400−54.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 99,096 | $3,420 萬 | 0.06% | +3,074+3.2% | 加碼 |
| Manning & Napier Group, LLC | 98,782 | $3,409 萬 | 0.29% | −1,049−1.1% | 減碼 |
| Lazard Asset Management LLC | 98,120 | $3,386 萬 | 0.04% | −26,906−21.5% | 減碼 |
| London & Capital Asset Management Ltd | 98,031 | $3,383 萬 | 2.45% | +20,646+26.7% | 加碼 |
| Sather Financial Group Inc | 96,969 | $3,346 萬 | 3.41% | +3,551+3.8% | 加碼 |
| MAI Capital Management | 96,967 | $3,346 萬 | 0.65% | +12,695+15.1% | 加碼 |
| Rovida Advisors Inc. | 94,982 | $3,276 萬 | 1.39% | +1,082+1.2% | 加碼 |
| Bluestein R H & Co | 89,842 | $3,100 萬 | 1.23% | +2,262+2.6% | 加碼 |
| Nikko Asset Management Americas, Inc. | 89,390 | $3,084 萬 | 0.13% | +44,162+97.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 88,034 | $3,038 萬 | 0.15% | −6,770−7.1% | 減碼 |
| Macquarie Group Ltd | 87,749 | $3,028 萬 | 0.03% | +1,295+1.5% | 加碼 |
| Schwartz Investment Counsel Inc | 84,500 | $2,916 萬 | 1.20% | +18,000+27.1% | 加碼 |
| Deprince Race & Zollo Inc | 83,461 | $2,880 萬 | 0.77% | +4,470+5.7% | 加碼 |
| Railway Pension Investments Ltd | 82,853 | $2,859 萬 | 0.23% | 00.0% | 不變 |
| Avalon Investment & Advisory | 82,843 | $2,859 萬 | 0.66% | −8,274−9.1% | 減碼 |
| United Services Automobile Association | 80,773 | $2,788 萬 | 0.49% | 00.0% | 不變 |
| Natixis | 80,195 | $2,768 萬 | 0.10% | −18,994−19.1% | 減碼 |
| Ensign Peak Advisors, Inc | 79,044 | $2,728 萬 | 0.06% | +17,423+28.3% | 加碼 |
| Atwood & Palmer Inc | 78,713 | $2,716 萬 | 2.42% | −2,500−3.1% | 減碼 |
| Bokf, NA | 78,250 | $2,701 萬 | 0.46% | +78,250 | 新進 |
| Capital Investment Advisors, LLC | 77,267 | $2,667 萬 | 0.90% | +4,296+5.9% | 加碼 |
| Boston Financial Mangement LLC | 76,525 | $2,641 萬 | 1.08% | −105−0.1% | 減碼 |
| STRS Ohio | 75,771 | $2,615 萬 | 0.10% | −6,307−7.7% | 減碼 |
| Vaughan David Investments LLC | 75,467 | $2,604 萬 | 0.83% | +3,453+4.8% | 加碼 |
| Great West Life Assurance Co | 74,485 | $2,587 萬 | 0.06% | −44,453−37.4% | 減碼 |
| Berkshire Asset Management LLC | 74,632 | $2,576 萬 | 1.72% | +3,653+5.1% | 加碼 |
| Ruffer LLP | 74,005 | $2,561 萬 | 0.81% | +999+1.4% | 加碼 |
| Royal London Asset Management Ltd | 74,104 | $2,556 萬 | 0.10% | −15,335−17.1% | 減碼 |
| Cannell Peter B & Co Inc | 73,299 | $2,530 萬 | 0.77% | −2,027−2.7% | 減碼 |
| Hancock Whitney Corp | 72,639 | $2,507 萬 | 0.88% | +566+0.8% | 加碼 |
| Huntington National Bank | 72,131 | $2,489 萬 | 0.25% | −9,485−11.6% | 減碼 |
| Alps Advisors Inc | 72,107 | $2,489 萬 | 0.24% | +806+1.1% | 加碼 |
| Los Angeles Capital Management LLC | 72,019 | $2,485 萬 | 0.11% | −83,064−53.6% | 減碼 |
| American International Group, Inc. | 71,542 | $2,469 萬 | 0.13% | −47,054−39.7% | 減碼 |
| Arizona State Retirement System | 69,755 | $2,407 萬 | 0.20% | −875−1.2% | 減碼 |
| Donaldson Capital Management, LLC | 69,234 | $2,389 萬 | 1.21% | +1,643+2.4% | 加碼 |
| Advisors Asset Management, Inc. | 69,127 | $2,386 萬 | 0.36% | −5,354−7.2% | 減碼 |
| MML Investors Services, LLC | 69,027 | $2,382 萬 | 0.19% | +9,018+15.0% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 68,396 | $2,360 萬 | 1.77% | +12,156+21.6% | 加碼 |
| Kestra Advisory Services, LLC | 68,361 | $2,359 萬 | 0.24% | +29,968+78.1% | 加碼 |
| State of Michigan Retirement System | 68,290 | $2,357 萬 | 0.13% | −116,600−63.1% | 減碼 |
| ADAMCAPITAL Gestao de Recursos Ltda. | 68,291 | $2,357 萬 | 2.72% | +68,291 | 新進 |
| Nisa Investment Advisors, LLC | 67,060 | $2,314 萬 | 0.14% | +2,340+3.6% | 加碼 |
| Synovus Financial Corp | 66,912 | $2,312 萬 | 0.24% | −563−0.8% | 減碼 |
| Ninety One UK Ltd | 65,776 | $2,270 萬 | 0.06% | +1,084+1.7% | 加碼 |
| Randolph Co Inc | 65,125 | $2,248 萬 | 2.89% | +161+0.2% | 加碼 |
| Stansberry Asset Management, LLC | 64,983 | $2,243 萬 | 4.51% | +9,291+16.7% | 加碼 |
| Clearbridge Investments, LLC | 64,684 | $2,232 萬 | 0.02% | −21,630−25.1% | 減碼 |
| Pinnacle Financial Partners Inc | 63,896 | $2,205 萬 | 0.78% | +2,428+4.0% | 加碼 |