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 4 季 13F 持有人
Lockheed Martin Corp 在 2021/12/31 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
- 2,063
- 較 2021 年第 3 季 +181 家
- 持有股數
- 2.11 億
- 較 2021 年第 3 季 +726.8 萬 (+3.6%)
- 總市值
- $715.2 億
- 較 2021 年第 3 季 +$13.4 億 (+1.9%)
- 新進機構
- 318
- 另有 758 家加碼
- 清倉機構
- 137
- 另有 769 家減碼
另有 40 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 39,593,795 | $140.7 億 | 0.67% | −225,170−0.6% | 減碼 |
| Vanguard Group Inc | 20,852,508 | $74.1 億 | 0.17% | −438,344−2.1% | 減碼 |
| BlackRock Inc. | 17,560,981 | $62.4 億 | 0.16% | +274,160+1.6% | 加碼 |
| Capital World Investors | 13,462,533 | $47.8 億 | 0.76% | +1,152,397+9.4% | 加碼 |
| Wellington Management Group LLP | 7,812,588 | $27.8 億 | 0.44% | −754,158−8.8% | 減碼 |
| Bank of America Corp | 5,233,053 | $18.6 億 | 0.20% | +368,542+7.6% | 加碼 |
| Charles Schwab Investment Management Inc | 4,991,404 | $17.7 億 | 0.52% | +212,470+4.4% | 加碼 |
| Geode Capital Management, LLC | 4,175,390 | $14.8 億 | 0.18% | −324,118−7.2% | 減碼 |
| Morgan Stanley | 4,047,707 | $14.4 億 | 0.18% | +369,832+10.1% | 加碼 |
| Franklin Resources Inc | 3,591,549 | $12.8 億 | 0.46% | +46,296+1.3% | 加碼 |
| Capital Research Global Investors | 3,288,398 | $11.7 億 | 0.26% | +456,524+16.1% | 加碼 |
| Bank of New York Mellon Corp | 2,732,683 | $9.71 億 | 0.18% | +367,001+15.5% | 加碼 |
| Wells Fargo & Company | 2,706,654 | $9.62 億 | 0.25% | −239,448−8.1% | 減碼 |
| Northern Trust Corp | 2,543,681 | $9.04 億 | 0.15% | +12,424+0.5% | 加碼 |
| Massachusetts Financial Services Co | 2,476,090 | $8.80 億 | 0.24% | −40,204−1.6% | 減碼 |
| Royal Bank of Canada | 2,141,609 | $7.61 億 | 0.19% | +4,177+0.2% | 加碼 |
| UBS Group AG | 1,934,279 | $6.87 億 | 0.27% | −41,449−2.1% | 減碼 |
| FMR LLC | 1,814,874 | $6.45 億 | 0.05% | +19,385+1.1% | 加碼 |
| Ameriprise Financial Inc | 1,648,233 | $5.86 億 | 0.16% | −977,409−37.2% | 減碼 |
| Capital International Investors | 1,442,998 | $5.13 億 | 0.11% | −350,830−19.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,362,086 | $4.84 億 | 0.14% | −52,828−3.7% | 減碼 |
| Legal & General Group Plc | 1,339,754 | $4.76 億 | 0.14% | +15,871+1.2% | 加碼 |
| Stifel Financial Corp | 1,272,471 | $4.52 億 | 0.60% | +44,173+3.6% | 加碼 |
| Invesco Ltd. | 1,242,709 | $4.42 億 | 0.11% | −47,693−3.7% | 減碼 |
| California Public Employees Retirement System | 1,183,820 | $4.21 億 | 0.28% | −75,740−6.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,027,878 | $3.65 億 | 0.22% | −43,688−4.1% | 減碼 |
| Dimensional Fund Advisors LP | 884,129 | $3.14 億 | 0.10% | +9,934+1.1% | 加碼 |
| Goldman Sachs Group Inc | 867,044 | $3.08 億 | 0.07% | −99,372−10.3% | 減碼 |
| Price T Rowe Associates Inc | 803,154 | $2.85 億 | 0.03% | −13,688−1.7% | 減碼 |
| First Trust Advisors LP | 778,104 | $2.77 億 | 0.27% | +49,361+6.8% | 加碼 |
| Parametric Portfolio Associates LLC | 775,763 | $2.76 億 | 0.14% | −14,601−1.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 774,151 | $2.75 億 | 0.17% | −74,194−8.7% | 減碼 |
| Barclays PLC | 695,517 | $2.47 億 | 0.15% | +167,850+31.8% | 加碼 |
| Bank of Montreal | 690,135 | $2.45 億 | 0.13% | −24,548−3.4% | 減碼 |
| Two Sigma Investments, LP | 638,402 | $2.27 億 | 0.56% | +454,194+246.6% | 加碼 |
| Bahl & Gaynor Inc | 621,685 | $2.21 億 | 1.23% | −142,456−18.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 582,680 | $2.07 億 | 0.17% | −37,604−6.1% | 減碼 |
| UBS Asset Management Americas Inc | 554,498 | $1.97 億 | 0.08% | −3,454−0.6% | 減碼 |
| Van Eck Associates Corp | 553,113 | $1.97 億 | 0.45% | +23,040+4.3% | 加碼 |
| HSBC Holdings PLC | 543,309 | $1.93 億 | 0.20% | +426,367+364.6% | 加碼 |
| Deutsche Bank AG | 523,187 | $1.86 億 | 0.08% | −114,866−18.0% | 減碼 |
| Prudential Financial Inc | 512,269 | $1.82 億 | 0.23% | −134,782−20.8% | 減碼 |
| New York State Common Retirement Fund | 493,656 | $1.75 億 | 0.18% | −5,883−1.2% | 減碼 |
| First Republic Investment Management, Inc. | 487,636 | $1.73 億 | 0.37% | −21,000−4.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 482,130 | $1.71 億 | 0.21% | +178,270+58.7% | 加碼 |
| Raymond James & Associates | 465,563 | $1.65 億 | 0.13% | +21,584+4.9% | 加碼 |
| California State Teachers Retirement System | 449,613 | $1.60 億 | 0.19% | +14,424+3.3% | 加碼 |
| LSV Asset Management | 434,092 | $1.54 億 | 0.27% | +229,294+112.0% | 加碼 |
| Envestnet Asset Management Inc | 430,978 | $1.53 億 | 0.08% | +25,527+6.3% | 加碼 |
| Victory Capital Management Inc | 430,090 | $1.53 億 | 0.14% | +49,927+13.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 412,240 | $1.47 億 | 0.98% | +87,176+26.8% | 加碼 |
| Millennium Management LLC | 399,809 | $1.42 億 | 0.16% | −161,703−28.8% | 減碼 |
| Rhumbline Advisers | 388,003 | $1.38 億 | 0.17% | +6,252+1.6% | 加碼 |
| JPMorgan Chase & Co | 386,107 | $1.37 億 | 0.02% | −14,860−3.7% | 減碼 |
| LPL Financial LLC | 371,376 | $1.32 億 | 0.11% | +28,198+8.2% | 加碼 |
| Yacktman Asset Management LP | 359,144 | $1.28 億 | 1.14% | +3,019+0.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 358,736 | $1.27 億 | 0.91% | +358,736 | 新進 |
| Citigroup Inc | 342,645 | $1.22 億 | 0.11% | −38,721−10.2% | 減碼 |
| Alliancebernstein L.P. | 334,266 | $1.19 億 | 0.04% | −20,075−5.7% | 減碼 |
| Principal Financial Group Inc | 330,056 | $1.17 億 | 0.07% | −9,492−2.8% | 減碼 |
| National Pension Service | 328,048 | $1.17 億 | 0.20% | −8,673−2.6% | 減碼 |
| Confluence Investment Management LLC | 317,283 | $1.13 億 | 1.50% | −8,998−2.8% | 減碼 |
| Scharf Investments, LLC | 314,958 | $1.12 億 | 3.32% | −42,767−12.0% | 減碼 |
| Federated Hermes, Inc. | 310,700 | $1.10 億 | 0.21% | +309,138+19,791.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 290,592 | $1.03 億 | 0.63% | +3,115+1.1% | 加碼 |
| Thrivent Financial for Lutherans | 287,397 | $1.03 億 | 0.20% | −75,209−20.7% | 減碼 |
| New York State Teachers Retirement System | 288,169 | $1.02 億 | 0.20% | −18,904−6.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 287,836 | $1.02 億 | 0.18% | −528−0.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 284,362 | $1.01 億 | 0.18% | +25,818+10.0% | 加碼 |
| Focused Investors LLC | 276,800 | $9,838 萬 | 3.01% | +1,100+0.4% | 加碼 |
| FIL Ltd | 258,900 | $9,202 萬 | 0.09% | +257,376+16,888.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 256,906 | $9,131 萬 | 0.20% | −317,277−55.3% | 減碼 |
| Truist Financial Corp | 256,129 | $9,103 萬 | 0.14% | +10,537+4.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 237,595 | $8,446 萬 | 0.16% | +10,005+4.4% | 加碼 |
| Russell Investments Group, Ltd. | 236,086 | $8,390 萬 | 0.13% | +99,979+73.5% | 加碼 |
| HighTower Advisors, LLC | 228,410 | $8,120 萬 | 0.18% | −21,954−8.8% | 減碼 |
| M&T Bank Corp | 227,348 | $8,080 萬 | 0.34% | +10,032+4.6% | 加碼 |
| Eaton Vance Management | 221,978 | $7,889 萬 | 0.10% | +672+0.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 220,069 | $7,822 萬 | 0.25% | −5,180−2.3% | 減碼 |
| Epoch Investment Partners, Inc. | 209,532 | $7,447 萬 | 0.38% | −25,138−10.7% | 減碼 |
| Balyasny Asset Management LLC | 209,390 | $7,442 萬 | 0.32% | −81,139−27.9% | 減碼 |
| Commonwealth Equity Services, LLC | 207,410 | $7,372 萬 | 0.17% | −4,998−2.4% | 減碼 |
| Toronto Dominion Bank | 205,850 | $7,316 萬 | 0.10% | +68,622+50.0% | 加碼 |
| Lord, Abbett & Co. LLC | 194,924 | $6,928 萬 | 0.16% | −5,497−2.7% | 減碼 |
| Advisor Group Holdings, Inc. | 189,306 | $6,735 萬 | 0.13% | −6,131−3.1% | 減碼 |
| Virginia Retirement Systems Et Al | 187,600 | $6,668 萬 | 0.61% | −400−0.2% | 減碼 |
| Canada Pension Plan Investment Board | 187,170 | $6,652 萬 | 0.07% | −19,858−9.6% | 減碼 |
| Citadel Advisors LLC | 186,957 | $6,645 萬 | 0.07% | −38,521−17.1% | 減碼 |
| Morningstar Investment Services LLC | 181,195 | $6,437 萬 | 0.72% | +5,451+3.1% | 加碼 |
| State of Wisconsin Investment Board | 176,199 | $6,262 萬 | 0.12% | −30,910−14.9% | 減碼 |
| Pinebridge Investments, L.P. | 171,659 | $6,101 萬 | 0.62% | +2,209+1.3% | 加碼 |
| Value Partners Investments Inc. | 170,340 | $6,032 萬 | 4.91% | +18,511+12.2% | 加碼 |
| Ensign Peak Advisors, Inc | 168,227 | $5,979 萬 | 0.11% | +89,183+112.8% | 加碼 |
| Commerce Bank | 165,613 | $5,886 萬 | 0.38% | −141,836−46.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 165,004 | $5,864 萬 | 0.14% | −305,291−64.9% | 減碼 |
| Voloridge Investment Management, LLC | 164,437 | $5,844 萬 | 0.32% | +153,107+1,351.3% | 加碼 |
| AQR Capital Management LLC | 162,536 | $5,777 萬 | 0.10% | −53,710−24.8% | 減碼 |
| Bessemer Group Inc | 161,672 | $5,746 萬 | 0.12% | −148,781−47.9% | 減碼 |
| Public Employees Retirement System of Ohio | 156,301 | $5,555 萬 | 0.19% | −2,069−1.3% | 減碼 |
| Janney Montgomery Scott LLC | 155,758 | $5,536 萬 | 0.21% | +6,523+4.4% | 加碼 |