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 | 2,938 | $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 | 2,609 | $801.8 億 |
| 2025 年第 1 季 | 2,570 | $775.4 億 |
| 2024 年第 4 季 | 2,696 | $847.7 億 |
| 2024 年第 3 季 | 2,604 | $1,018 億 |
| 2024 年第 2 季 | 2,435 | $815.4 億 |
| 2024 年第 1 季 | 2,420 | $800.6 億 |
| 2023 年第 4 季 | 2,448 | $809.0 億 |
| 2023 年第 3 季 | 2,266 | $748.9 億 |
| 2023 年第 2 季 | 2,308 | $857.9 億 |
| 2023 年第 1 季 | 2,283 | $901.3 億 |
| 2022 年第 4 季 | 2,322 | $957.0 億 |
| 2022 年第 3 季 | 2,132 | $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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 38,203 | $1,358 萬 | 0.18% | −788−2.0% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 38,397 | $1,365 萬 | 3.32% | −151−0.4% | 減碼 |
| D.A. Davidson & Co. | 38,663 | $1,374 萬 | 0.15% | +408+1.1% | 加碼 |
| Private Advisor Group, LLC | 38,673 | $1,374 萬 | 0.10% | −13,648−26.1% | 減碼 |
| Kestra Advisory Services, LLC | 38,922 | $1,383 萬 | 0.14% | −29,439−43.1% | 減碼 |
| Paloma Partners Management Co | 38,933 | $1,384 萬 | 0.44% | +38,933 | 新進 |
| Eagle Global Advisors LLC | 39,227 | $1,394 萬 | 0.88% | −1,443−3.5% | 減碼 |
| United Capital Financial Advisers, LLC | 39,469 | $1,403 萬 | 0.06% | +474+1.2% | 加碼 |
| Cetera Advisor Networks LLC | 39,771 | $1,414 萬 | 0.17% | +448+1.1% | 加碼 |
| FineMark National Bank & Trust | 39,935 | $1,419 萬 | 0.54% | −2,967−6.9% | 減碼 |
| Neuberger Berman Group LLC | 43,260 | $1,431 萬 | 0.01% | −89,300−67.4% | 減碼 |
| Archon Partners LLC | 40,500 | $1,439 萬 | 1.76% | 00.0% | 不變 |
| Gradient Investments LLC | 40,507 | $1,440 萬 | 0.36% | −12,577−23.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 40,952 | $1,455 萬 | 0.20% | +6,222+17.9% | 加碼 |
| State of Tennessee, Treasury Department | 41,064 | $1,460 萬 | 0.05% | −261−0.6% | 減碼 |
| Financial Counselors Inc | 41,439 | $1,473 萬 | 0.30% | −3,017−6.8% | 減碼 |
| CIBC World Markets Corp | 41,749 | $1,484 萬 | 0.08% | +27,856+200.5% | 加碼 |
| Oppenheimer & Co Inc | 41,903 | $1,489 萬 | 0.26% | +5,250+14.3% | 加碼 |
| Ally Financial Inc. | 42,000 | $1,493 萬 | 1.37% | +15,000+55.6% | 加碼 |
| Alpha Cubed Investments, LLC | 42,520 | $1,511 萬 | 0.99% | −8,867−17.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 42,594 | $1,514 萬 | 0.06% | −175,762−80.5% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 42,719 | $1,518 萬 | 2.97% | +42,719 | 新進 |
| PFS Investments Inc. | 42,981 | $1,528 萬 | 0.30% | +4,329+11.2% | 加碼 |
| Easterly Investment Partners LLC | 43,032 | $1,529 萬 | 1.12% | −5,875−12.0% | 減碼 |
| Creative Planning | 43,317 | $1,540 萬 | 0.02% | −2,110−4.6% | 減碼 |
| British Columbia Investment Management Corp | 43,856 | $1,559 萬 | 0.09% | −2,420−5.2% | 減碼 |
| Cetera Advisors LLC | 44,100 | $1,567 萬 | 0.32% | +95+0.2% | 加碼 |
| Penn Davis McFarland Inc | 44,110 | $1,568 萬 | 2.66% | +18,893+74.9% | 加碼 |
| Calamos Advisors LLC | 44,122 | $1,568 萬 | 0.06% | +1,708+4.0% | 加碼 |
| Utah Retirement Systems | 44,913 | $1,596 萬 | 0.20% | +100+0.2% | 加碼 |
| Stack Financial Management, Inc | 45,133 | $1,604 萬 | 1.38% | −933−2.0% | 減碼 |
| Hyman Charles D | 45,174 | $1,606 萬 | 1.02% | −794−1.7% | 減碼 |
| CWA Asset Management Group, LLC | 45,246 | $1,608 萬 | 1.19% | +25,089+124.5% | 加碼 |
| Cypress Capital Group | 45,475 | $1,616 萬 | 2.02% | +447+1.0% | 加碼 |
| Nikko Asset Management Americas, Inc. | 45,648 | $1,623 萬 | 0.09% | −43,742−48.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 45,803 | $1,628 萬 | 0.03% | −53,293−53.8% | 減碼 |
| Thornburg Investment Management Inc | 45,850 | $1,630 萬 | 0.19% | +13,700+42.6% | 加碼 |
| FourThought Financial, LLC | 45,945 | $1,633 萬 | 2.05% | +10,002+27.8% | 加碼 |
| Janus Henderson Group PLC | 47,058 | $1,673 萬 | 0.01% | −387,169−89.2% | 減碼 |
| Fifth Third Bancorp | 47,482 | $1,688 萬 | 0.07% | −12,802−21.2% | 減碼 |
| Villere St Denis J & Co LLC | 47,959 | $1,705 萬 | 0.98% | +129+0.3% | 加碼 |
| RWC Asset Management LLP | 48,493 | $1,724 萬 | 0.48% | +1,089+2.3% | 加碼 |
| Teacher Retirement System of Texas | 48,689 | $1,731 萬 | 0.08% | −5,784−10.6% | 減碼 |
| Employees Retirement System of Texas | 50,770 | $1,804 萬 | 0.20% | +25,670+102.3% | 加碼 |
| South Dakota Investment Council | 51,806 | $1,841 萬 | 0.31% | +1,200+2.4% | 加碼 |
| AE Wealth Management LLC | 52,687 | $1,873 萬 | 0.13% | +4,442+9.2% | 加碼 |
| NFJ Investment Group, LLC | 53,658 | $1,907 萬 | 0.35% | −173,531−76.4% | 減碼 |
| Renaissance Technologies LLC | 53,800 | $1,912 萬 | 0.02% | −46,300−46.3% | 減碼 |
| Panagora Asset Management Inc | 53,887 | $1,915 萬 | 0.10% | +24,402+82.8% | 加碼 |
| ProShare Advisors LLC | 54,193 | $1,926 萬 | 0.04% | +11,546+27.1% | 加碼 |
| MetLife Investment Management | 54,230 | $1,927 萬 | 0.16% | −1,435−2.6% | 減碼 |
| Rockefeller Capital Management L.P. | 54,267 | $1,929 萬 | 0.09% | −54,912−50.3% | 減碼 |
| Everett Harris & Co | 55,054 | $1,957 萬 | 0.27% | +7,156+14.9% | 加碼 |
| Public Sector Pension Investment Board | 55,925 | $1,988 萬 | 0.11% | −640−1.1% | 減碼 |
| Clark Capital Management Group, Inc. | 56,835 | $2,020 萬 | 0.25% | +1,485+2.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 56,986 | $2,025 萬 | 0.22% | −3,629−6.0% | 減碼 |
| GW Henssler & Associates Ltd | 57,294 | $2,036 萬 | 1.30% | −323−0.6% | 減碼 |
| O'Shares Investment Advisers, LLC | 57,307 | $2,037 萬 | 1.45% | +4,186+7.9% | 加碼 |
| Haverford Trust Co | 57,602 | $2,047 萬 | 0.22% | +8,038+16.2% | 加碼 |
| Windward Capital Management Co | 57,614 | $2,048 萬 | 1.70% | +135+0.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 58,253 | $2,070 萬 | 0.04% | −86,411−59.7% | 減碼 |
| Bank of Nova Scotia | 58,269 | $2,071 萬 | 0.03% | +14,268+32.4% | 加碼 |
| Clearbridge Investments, LLC | 58,767 | $2,089 萬 | 0.01% | −5,917−9.1% | 減碼 |
| Gofen & Glossberg LLC | 59,734 | $2,123 萬 | 0.46% | −2,317−3.7% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 60,181 | $2,139 萬 | 4.65% | 00.0% | 不變 |
| Trinity Street Asset Management LLP | 61,567 | $2,188 萬 | 2.40% | −1,280−2.0% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 62,263 | $2,213 萬 | 0.26% | −219−0.4% | 減碼 |
| Academy Capital Management Inc | 62,526 | $2,222 萬 | 3.45% | +127+0.2% | 加碼 |
| Huntington National Bank | 63,517 | $2,257 萬 | 0.21% | −8,614−11.9% | 減碼 |
| Pinnacle Financial Partners Inc | 63,818 | $2,268 萬 | 0.71% | −78−0.1% | 減碼 |
| Stansberry Asset Management, LLC | 64,418 | $2,289 萬 | 4.28% | −565−0.9% | 減碼 |
| Randolph Co Inc | 64,645 | $2,298 萬 | 2.77% | −480−0.7% | 減碼 |
| Captrust Financial Advisors | 64,695 | $2,299 萬 | 0.16% | +5,300+8.9% | 加碼 |
| Hancock Whitney Corp | 65,891 | $2,342 萬 | 0.74% | −6,748−9.3% | 減碼 |
| Nisa Investment Advisors, LLC | 61,193 | $2,381 萬 | 0.18% | −5,867−8.7% | 減碼 |
| Advisors Asset Management, Inc. | 67,472 | $2,398 萬 | 0.34% | −1,655−2.4% | 減碼 |
| Alps Advisors Inc | 67,716 | $2,407 萬 | 0.27% | −4,391−6.1% | 減碼 |
| Arizona State Retirement System | 68,258 | $2,426 萬 | 0.18% | −1,497−2.1% | 減碼 |
| Synovus Financial Corp | 68,375 | $2,434 萬 | 0.24% | +1,463+2.2% | 加碼 |
| Avalon Investment & Advisory | 68,500 | $2,435 萬 | 0.60% | −14,343−17.3% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 68,679 | $2,441 萬 | 1.66% | +283+0.4% | 加碼 |
| Cannell Peter B & Co Inc | 68,683 | $2,441 萬 | 0.69% | −4,616−6.3% | 減碼 |
| Amalgamated Bank | 69,431 | $2,468 萬 | 0.18% | +12,897+22.8% | 加碼 |
| American International Group, Inc. | 69,875 | $2,483 萬 | 0.12% | −1,667−2.3% | 減碼 |
| Pacific Heights Asset Management LLC | 70,000 | $2,488 萬 | 2.09% | +16,000+29.6% | 加碼 |
| Donaldson Capital Management, LLC | 70,826 | $2,517 萬 | 1.11% | +1,592+2.3% | 加碼 |
| Spectrum Financial Alliance Ltd LLC | 70,851 | $2,518 萬 | 12.30% | +70,851 | 新進 |
| Great West Life Assurance Co | 71,083 | $2,521 萬 | 0.05% | −3,402−4.6% | 減碼 |
| MML Investors Services, LLC | 74,212 | $2,638 萬 | 0.19% | +5,185+7.5% | 加碼 |
| Boston Financial Mangement LLC | 74,234 | $2,638 萬 | 0.96% | −2,291−3.0% | 減碼 |
| STRS Ohio | 74,780 | $2,658 萬 | 0.09% | −991−1.3% | 減碼 |
| Natixis | 74,822 | $2,659 萬 | 0.09% | −5,373−6.7% | 減碼 |
| Berkshire Asset Management LLC | 75,136 | $2,670 萬 | 1.63% | +504+0.7% | 加碼 |
| Castleview Partners, LLC | 9,491,224 | $2,671 萬 | 0.23% | +9,491,224 | 新進 |
| State of Michigan Retirement System | 75,302 | $2,676 萬 | 0.14% | +7,012+10.3% | 加碼 |
| Royal London Asset Management Ltd | 75,578 | $2,686 萬 | 0.10% | +1,474+2.0% | 加碼 |
| Vaughan David Investments LLC | 76,315 | $2,712 萬 | 0.79% | +848+1.1% | 加碼 |
| Bokf, NA | 77,585 | $2,757 萬 | 0.43% | −665−0.8% | 減碼 |
| Atwood & Palmer Inc | 78,702 | $2,797 萬 | 2.34% | −110.0% | 減碼 |
| Capital Investment Advisors, LLC | 79,173 | $2,814 萬 | 0.86% | +1,906+2.5% | 加碼 |