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 |
|---|---|---|---|---|---|
| Trinity Street Asset Management LLP | 62,847 | $2,169 萬 | 2.66% | +62,847 | 新進 |
| Rothschild & Co Asset Management US Inc. | 62,482 | $2,156 萬 | 0.27% | +1,862+3.1% | 加碼 |
| Academy Capital Management Inc | 62,399 | $2,153 萬 | 3.46% | +62,399 | 新進 |
| Natixis Advisors, L.P. | 62,249 | $2,148 萬 | 0.09% | −20,266−24.6% | 減碼 |
| Gofen & Glossberg LLC | 62,051 | $2,141 萬 | 0.50% | +2,026+3.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 60,615 | $2,092 萬 | 0.24% | −3,298−5.2% | 減碼 |
| Fifth Third Bancorp | 60,284 | $2,080 萬 | 0.09% | −4,302−6.7% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 60,181 | $2,077 萬 | 4.94% | 00.0% | 不變 |
| Captrust Financial Advisors | 59,395 | $2,050 萬 | 0.17% | +2,848+5.0% | 加碼 |
| GW Henssler & Associates Ltd | 57,617 | $1,988 萬 | 1.38% | +4,146+7.8% | 加碼 |
| Windward Capital Management Co | 57,479 | $1,984 萬 | 1.84% | −197−0.3% | 減碼 |
| Capital Advisors Inc | 56,652 | $1,955 萬 | 0.58% | +12,877+29.4% | 加碼 |
| Public Sector Pension Investment Board | 56,565 | $1,952 萬 | 0.12% | +18,220+47.5% | 加碼 |
| Amalgamated Bank | 56,534 | $1,951 萬 | 0.16% | −2,473−4.2% | 減碼 |
| MetLife Investment Management | 55,665 | $1,921 萬 | 0.17% | −1,040−1.8% | 減碼 |
| Clark Capital Management Group, Inc. | 55,350 | $1,910 萬 | 0.26% | +1,644+3.1% | 加碼 |
| Teacher Retirement System of Texas | 54,473 | $1,880 萬 | 0.10% | −36,776−40.3% | 減碼 |
| Pacific Heights Asset Management LLC | 54,000 | $1,864 萬 | 1.77% | 00.0% | 不變 |
| O'Shares Investment Advisers, LLC | 53,121 | $1,833 萬 | 1.35% | +12,883+32.0% | 加碼 |
| Gradient Investments LLC | 53,084 | $1,832 萬 | 0.51% | +8,827+19.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 52,928 | $1,827 萬 | 0.02% | −483,073−90.1% | 減碼 |
| Private Advisor Group, LLC | 52,321 | $1,806 萬 | 0.11% | +10,856+26.2% | 加碼 |
| Alpha Cubed Investments, LLC | 51,387 | $1,773 萬 | 1.33% | −33,412−39.4% | 減碼 |
| Hallmark Capital Management Inc | 51,004 | $1,760 萬 | 1.53% | +1,081+2.2% | 加碼 |
| Marshall Wace North America L.P. | 50,612 | $1,747 萬 | 0.07% | −175,479−77.6% | 減碼 |
| South Dakota Investment Council | 50,606 | $1,746 萬 | 0.31% | +8,400+19.9% | 加碼 |
| Haverford Trust Co | 49,564 | $1,711 萬 | 0.20% | +1,252+2.6% | 加碼 |
| Easterly Investment Partners LLC | 48,907 | $1,688 萬 | 1.14% | +48,907 | 新進 |
| First Long Island Investors, LLC | 48,835 | $1,685 萬 | 1.44% | +1,972+4.2% | 加碼 |
| SEI Investments Co | 49,044 | $1,685 萬 | 0.04% | −13,943−22.1% | 減碼 |
| AE Wealth Management LLC | 48,245 | $1,665 萬 | 0.14% | +3,636+8.2% | 加碼 |
| Apriem Advisors | 48,205 | $1,664 萬 | 2.39% | −511−1.0% | 減碼 |
| Everett Harris & Co | 47,898 | $1,653 萬 | 0.26% | +6,216+14.9% | 加碼 |
| Villere St Denis J & Co LLC | 47,830 | $1,651 萬 | 0.96% | +713+1.5% | 加碼 |
| Capstone Investment Advisors, LLC | 47,439 | $1,637 萬 | 0.29% | +41,620+715.2% | 加碼 |
| RWC Asset Management LLP | 47,404 | $1,636 萬 | 0.50% | +1,640+3.6% | 加碼 |
| Cornerstone Investment Partners, LLC | 46,449 | $1,603 萬 | 0.93% | +3,794+8.9% | 加碼 |
| British Columbia Investment Management Corp | 46,276 | $1,597 萬 | 0.09% | −361−0.8% | 減碼 |
| Stack Financial Management, Inc | 46,066 | $1,590 萬 | 1.52% | +207+0.5% | 加碼 |
| Hyman Charles D | 45,968 | $1,586 萬 | 1.11% | −149−0.3% | 減碼 |
| Creative Planning | 45,427 | $1,568 萬 | 0.03% | −5,116−10.1% | 減碼 |
| Cypress Capital Group | 45,028 | $1,554 萬 | 2.11% | −482−1.1% | 減碼 |
| Utah Retirement Systems | 44,813 | $1,547 萬 | 0.21% | −2,400−5.1% | 減碼 |
| Financial Counselors Inc | 44,456 | $1,534 萬 | 0.33% | +1,206+2.8% | 加碼 |
| Cetera Advisors LLC | 44,005 | $1,519 萬 | 0.30% | +6,504+17.3% | 加碼 |
| Bank of Nova Scotia | 44,001 | $1,519 萬 | 0.03% | −67,017−60.4% | 減碼 |
| Moody Lynn & Lieberson, LLC | 43,934 | $1,516 萬 | 1.14% | +3,877+9.7% | 加碼 |
| FineMark National Bank & Trust | 42,902 | $1,481 萬 | 0.63% | −950−2.2% | 減碼 |
| ProShare Advisors LLC | 42,647 | $1,472 萬 | 0.04% | +1,934+4.8% | 加碼 |
| Calamos Advisors LLC | 42,414 | $1,464 萬 | 0.07% | +3,743+9.7% | 加碼 |
| SG Americas Securities, LLC | 41,661 | $1,438 萬 | 0.08% | +3,487+9.1% | 加碼 |
| State of Tennessee, Treasury Department | 41,325 | $1,426 萬 | 0.06% | −2,240−5.1% | 減碼 |
| Pictet Asset Management SA | 41,083 | $1,418 萬 | 0.02% | +41,083 | 新進 |
| Eagle Global Advisors LLC | 40,670 | $1,404 萬 | 0.93% | −255−0.6% | 減碼 |
| Archon Partners LLC | 40,500 | $1,398 萬 | 1.83% | 00.0% | 不變 |
| Tdam USA Inc. | 40,499 | $1,398 萬 | 0.92% | +465+1.2% | 加碼 |
| State of Alaska, Department of Revenue | 40,490 | $1,397 萬 | 0.14% | −120−0.3% | 減碼 |
| Rafferty Asset Management, LLC | 39,699 | $1,370 萬 | 0.09% | −5,881−12.9% | 減碼 |
| CIBC World Markets Inc. | 39,411 | $1,360 萬 | 0.05% | −1,227−3.0% | 減碼 |
| Cetera Advisor Networks LLC | 39,323 | $1,357 萬 | 0.18% | −3,467−8.1% | 減碼 |
| United Capital Financial Advisers, LLC | 38,995 | $1,346 萬 | 0.07% | −3,990−9.3% | 減碼 |
| Metropolitan Life Insurance Co | 38,991 | $1,346 萬 | 0.19% | −1,104−2.8% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 38,548 | $1,330 萬 | 3.66% | +13,937+56.6% | 加碼 |
| PFS Investments Inc. | 38,652 | $1,321 萬 | 0.27% | +3,363+9.5% | 加碼 |
| D.A. Davidson & Co. | 38,255 | $1,320 萬 | 0.15% | +1,664+4.5% | 加碼 |
| Ziegler Capital Management, LLC | 38,193 | $1,318 萬 | 0.48% | +31+0.1% | 加碼 |
| Texas Permanent School Fund | 38,074 | $1,314 萬 | 0.16% | −2,558−6.3% | 減碼 |
| Rbo & Co LLC | 37,950 | $1,310 萬 | 2.30% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 37,836 | $1,306 萬 | 0.32% | +15,363+68.4% | 加碼 |
| Burney Co | 37,697 | $1,301 萬 | 0.61% | +1,579+4.4% | 加碼 |
| Mackay Shields LLC | 37,623 | $1,298 萬 | 0.12% | −840−2.2% | 減碼 |
| Palladium Partners LLC | 37,054 | $1,279 萬 | 0.58% | +854+2.4% | 加碼 |
| Comerica Bank | 34,016 | $1,274 萬 | 0.08% | −10,153−23.0% | 減碼 |
| Tufton Capital Management | 36,724 | $1,267 萬 | 2.15% | +1,337+3.8% | 加碼 |
| Oppenheimer & Co Inc | 36,653 | $1,265 萬 | 0.24% | −1,066−2.8% | 減碼 |
| Canal Insurance CO | 36,600 | $1,263 萬 | 4.30% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 36,514 | $1,260 萬 | 0.39% | −120.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 36,173 | $1,250 萬 | 0.47% | −2,270−5.9% | 減碼 |
| Glenmede Trust Co NA | 36,039 | $1,244 萬 | 0.06% | −15,132−29.6% | 減碼 |
| FourThought Financial, LLC | 35,943 | $1,240 萬 | 1.66% | +3,241+9.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 35,043 | $1,209 萬 | 0.03% | −148,094−80.9% | 減碼 |
| Reilly Financial Advisors, LLC | 34,917 | $1,205 萬 | 1.03% | +1,161+3.4% | 加碼 |
| Glenview Trust Co | 34,860 | $1,203 萬 | 0.46% | +805+2.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 34,730 | $1,199 萬 | 0.17% | +342+1.0% | 加碼 |
| Xponance, Inc. | 34,608 | $1,194 萬 | 0.23% | −1,071−3.0% | 減碼 |
| Appleton Partners Inc | 34,533 | $1,192 萬 | 0.99% | +3,335+10.7% | 加碼 |
| Argent Trust Co | 34,158 | $1,179 萬 | 0.76% | +2,069+6.4% | 加碼 |
| Regions Financial Corp | 33,754 | $1,165 萬 | 0.10% | −1,655−4.7% | 減碼 |
| Westchester Capital Management, Inc. | 33,069 | $1,141 萬 | 3.18% | +245+0.7% | 加碼 |
| Jane Street Group, LLC | 32,957 | $1,137 萬 | 0.03% | +21,065+177.1% | 加碼 |
| Hi-Line Capital Management, LLC | 32,912 | $1,136 萬 | 4.06% | +957+3.0% | 加碼 |
| Madison Asset Management, LLC | 32,696 | $1,128 萬 | 0.16% | −1,484−4.3% | 減碼 |
| Maryland Capital Management | 32,565 | $1,124 萬 | 0.67% | −1,194−3.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 32,515 | $1,122 萬 | 0.19% | −2,256−6.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 32,170 | $1,110 萬 | 0.14% | −20,005−38.3% | 減碼 |
| Capitolis Advisors LLC | 30,407 | $1,110 萬 | 0.10% | −4,634−13.2% | 減碼 |
| Cetera Investment Advisers | 32,161 | $1,110 萬 | 0.18% | +804+2.6% | 加碼 |
| Thornburg Investment Management Inc | 32,150 | $1,110 萬 | 0.14% | +31,853+10,724.9% | 加碼 |
| Mutual of America Capital Management LLC | 31,955 | $1,103 萬 | 0.11% | +424+1.3% | 加碼 |
| Fidelity National Financial, Inc. | 31,915 | $1,101 萬 | 0.82% | 00.0% | 不變 |