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 |
|---|---|---|---|---|---|
| United Services Automobile Association | 79,848 | $2,838 萬 | 0.48% | −925−1.1% | 減碼 |
| Capital Advisors Inc | 81,402 | $2,893 萬 | 0.77% | +24,750+43.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 82,149 | $2,920 萬 | 0.13% | −5,885−6.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 83,102 | $2,954 萬 | 0.04% | +30,174+57.0% | 加碼 |
| Railway Pension Investments Ltd | 83,953 | $2,984 萬 | 0.22% | +1,100+1.3% | 加碼 |
| Macquarie Group Ltd | 84,001 | $2,986 萬 | 0.02% | −3,748−4.3% | 減碼 |
| Tocqueville Asset Management L.P. | 84,578 | $3,006 萬 | 0.41% | −41,364−32.8% | 減碼 |
| Jane Street Group, LLC | 86,060 | $3,059 萬 | 0.06% | +53,103+161.1% | 加碼 |
| Natixis Advisors, L.P. | 87,323 | $3,104 萬 | 0.12% | +25,074+40.3% | 加碼 |
| Zacks Investment Management | 88,665 | $3,151 萬 | 0.44% | −26,652−23.1% | 減碼 |
| Mackenzie Financial Corp | 89,165 | $3,169 萬 | 0.04% | −314,919−77.9% | 減碼 |
| Bluestein R H & Co | 90,623 | $3,221 萬 | 1.15% | +781+0.9% | 加碼 |
| Schwartz Investment Counsel Inc | 91,250 | $3,243 萬 | 1.26% | +6,750+8.0% | 加碼 |
| Manning & Napier Group, LLC | 93,384 | $3,319 萬 | 0.28% | −5,398−5.5% | 減碼 |
| Rovida Advisors Inc. | 93,900 | $3,337 萬 | 1.50% | −1,082−1.1% | 減碼 |
| Deprince Race & Zollo Inc | 94,061 | $3,343 萬 | 0.85% | +10,600+12.7% | 加碼 |
| Agf Investments Inc. | 94,328 | $3,353 萬 | 0.24% | −6,426−6.4% | 減碼 |
| CWM, LLC | 94,947 | $3,375 萬 | 0.24% | +94,947 | 新進 |
| Lazard Asset Management LLC | 98,948 | $3,517 萬 | 0.04% | +828+0.8% | 加碼 |
| Credit Suisse AG | 100,595 | $3,575 萬 | 0.03% | −17,317−14.7% | 減碼 |
| Old Republic International Corporation | 100,800 | $3,583 萬 | 0.68% | 00.0% | 不變 |
| London & Capital Asset Management Ltd | 102,112 | $3,629 萬 | 2.23% | +4,081+4.2% | 加碼 |
| Standard Life Aberdeen plc | 103,030 | $3,662 萬 | 0.08% | −92,384−47.3% | 減碼 |
| SG Americas Securities, LLC | 103,851 | $3,691 萬 | 0.24% | +62,190+149.3% | 加碼 |
| RNC Capital Management LLC | 103,879 | $3,692 萬 | 1.83% | −3,433−3.2% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 104,876 | $3,727 萬 | 0.11% | −248,695−70.3% | 減碼 |
| Welch Group, LLC | 104,935 | $3,730 萬 | 2.18% | +2,689+2.6% | 加碼 |
| Treasurer of the State of North Carolina | 105,296 | $3,742 萬 | 0.20% | +700+0.7% | 加碼 |
| Willis Investment Counsel | 105,584 | $3,753 萬 | 1.98% | −11,484−9.8% | 減碼 |
| Sather Financial Group Inc | 106,574 | $3,788 萬 | 3.28% | +9,605+9.9% | 加碼 |
| Retirement Systems of Alabama | 106,904 | $3,800 萬 | 0.13% | −1,987−1.8% | 減碼 |
| TD Asset Management Inc | 109,800 | $3,902 萬 | 0.03% | −5,188−4.5% | 減碼 |
| Rathbone Brothers plc | 110,424 | $3,925 萬 | 0.38% | +8,657+8.5% | 加碼 |
| Avenir Corp | 112,799 | $4,009 萬 | 3.09% | −12,411−9.9% | 減碼 |
| Korea Investment CORP | 116,082 | $4,126 萬 | 0.11% | +5,000+4.5% | 加碼 |
| Great Lakes Advisors, LLC | 117,563 | $4,178 萬 | 0.64% | +4,787+4.2% | 加碼 |
| Susquehanna International Group, LLP | 118,739 | $4,220 萬 | 0.06% | −216,500−64.6% | 減碼 |
| Stonegate Investment Group, LLC | 120,046 | $4,267 萬 | 1.79% | +120,046 | 新進 |
| Asset Management One Co.,Ltd. | 120,528 | $4,270 萬 | 0.15% | −9,569−7.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 121,640 | $4,323 萬 | 0.05% | +121,640 | 新進 |
| MSD Partners, L.P. | 121,950 | $4,334 萬 | 0.54% | −58,308−32.3% | 減碼 |
| Conning Inc. | 122,720 | $4,358 萬 | 1.16% | +5,508+4.7% | 加碼 |
| Loomis Sayles & Co L P | 122,773 | $4,364 萬 | 0.05% | +3,905+3.3% | 加碼 |
| Ruffer LLP | 124,665 | $4,431 萬 | 1.07% | +50,660+68.5% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 124,777 | $4,433 萬 | 0.84% | +8,487+7.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 126,150 | $4,470 萬 | 0.18% | +16,110+14.6% | 加碼 |
| Bowen Hanes & Co Inc | 125,949 | $4,476 萬 | 1.26% | +3,125+2.5% | 加碼 |
| Voya Investment Management LLC | 127,240 | $4,522 萬 | 0.09% | +11,406+9.8% | 加碼 |
| Kames Capital plc | 127,594 | $4,534 萬 | 0.58% | −5,861−4.4% | 減碼 |
| US Bancorp | 132,834 | $4,721 萬 | 0.07% | −7,690−5.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 134,113 | $4,766 萬 | 0.10% | −1,303−1.0% | 減碼 |
| American Century Companies Inc | 138,594 | $4,926 萬 | 0.03% | −179,453−56.4% | 減碼 |
| Guggenheim Capital LLC | 139,172 | $4,946 萬 | 0.26% | −5,081−3.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 139,501 | $4,958 萬 | 0.10% | −8,402−5.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 142,345 | $5,054 萬 | 1.19% | −31,070−17.9% | 減碼 |
| Baird Financial Group, Inc. | 143,222 | $5,090 萬 | 0.12% | +19,289+15.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 144,157 | $5,124 萬 | 0.15% | −1,805−1.2% | 減碼 |
| Nomura Asset Management Co Ltd | 148,921 | $5,293 萬 | 0.27% | −2,899−1.9% | 減碼 |
| Putnam Investments LLC | 149,287 | $5,306 萬 | 0.08% | −10,182−6.4% | 減碼 |
| Kiltearn Partners LLP | 152,700 | $5,427 萬 | 2.24% | +24,586+19.2% | 加碼 |
| Mariner, LLC | 153,495 | $5,455 萬 | 0.23% | +22,076+16.8% | 加碼 |
| Squarepoint Ops LLC | 153,692 | $5,462 萬 | 0.27% | −44,925−22.6% | 減碼 |
| Janney Montgomery Scott LLC | 155,758 | $5,536 萬 | 0.21% | +6,523+4.4% | 加碼 |
| Public Employees Retirement System of Ohio | 156,301 | $5,555 萬 | 0.19% | −2,069−1.3% | 減碼 |
| Bessemer Group Inc | 161,672 | $5,746 萬 | 0.12% | −148,781−47.9% | 減碼 |
| AQR Capital Management LLC | 162,536 | $5,777 萬 | 0.10% | −53,710−24.8% | 減碼 |
| Voloridge Investment Management, LLC | 164,437 | $5,844 萬 | 0.32% | +153,107+1,351.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 165,004 | $5,864 萬 | 0.14% | −305,291−64.9% | 減碼 |
| Commerce Bank | 165,613 | $5,886 萬 | 0.38% | −141,836−46.1% | 減碼 |
| Ensign Peak Advisors, Inc | 168,227 | $5,979 萬 | 0.11% | +89,183+112.8% | 加碼 |
| Value Partners Investments Inc. | 170,340 | $6,032 萬 | 4.91% | +18,511+12.2% | 加碼 |
| Pinebridge Investments, L.P. | 171,659 | $6,101 萬 | 0.62% | +2,209+1.3% | 加碼 |
| State of Wisconsin Investment Board | 176,199 | $6,262 萬 | 0.12% | −30,910−14.9% | 減碼 |
| Morningstar Investment Services LLC | 181,195 | $6,437 萬 | 0.72% | +5,451+3.1% | 加碼 |
| Citadel Advisors LLC | 186,957 | $6,645 萬 | 0.07% | −38,521−17.1% | 減碼 |
| Canada Pension Plan Investment Board | 187,170 | $6,652 萬 | 0.07% | −19,858−9.6% | 減碼 |
| Virginia Retirement Systems Et Al | 187,600 | $6,668 萬 | 0.61% | −400−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 189,306 | $6,735 萬 | 0.13% | −6,131−3.1% | 減碼 |
| Lord, Abbett & Co. LLC | 194,924 | $6,928 萬 | 0.16% | −5,497−2.7% | 減碼 |
| Toronto Dominion Bank | 205,850 | $7,316 萬 | 0.10% | +68,622+50.0% | 加碼 |
| Commonwealth Equity Services, LLC | 207,410 | $7,372 萬 | 0.17% | −4,998−2.4% | 減碼 |
| Balyasny Asset Management LLC | 209,390 | $7,442 萬 | 0.32% | −81,139−27.9% | 減碼 |
| Epoch Investment Partners, Inc. | 209,532 | $7,447 萬 | 0.38% | −25,138−10.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 220,069 | $7,822 萬 | 0.25% | −5,180−2.3% | 減碼 |
| Eaton Vance Management | 221,978 | $7,889 萬 | 0.10% | +672+0.3% | 加碼 |
| M&T Bank Corp | 227,348 | $8,080 萬 | 0.34% | +10,032+4.6% | 加碼 |
| HighTower Advisors, LLC | 228,410 | $8,120 萬 | 0.18% | −21,954−8.8% | 減碼 |
| Russell Investments Group, Ltd. | 236,086 | $8,390 萬 | 0.13% | +99,979+73.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 237,595 | $8,446 萬 | 0.16% | +10,005+4.4% | 加碼 |
| Truist Financial Corp | 256,129 | $9,103 萬 | 0.14% | +10,537+4.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 256,906 | $9,131 萬 | 0.20% | −317,277−55.3% | 減碼 |
| FIL Ltd | 258,900 | $9,202 萬 | 0.09% | +257,376+16,888.2% | 加碼 |
| Focused Investors LLC | 276,800 | $9,838 萬 | 3.01% | +1,100+0.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 284,362 | $1.01 億 | 0.18% | +25,818+10.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 287,836 | $1.02 億 | 0.18% | −528−0.2% | 減碼 |
| New York State Teachers Retirement System | 288,169 | $1.02 億 | 0.20% | −18,904−6.2% | 減碼 |
| Thrivent Financial for Lutherans | 287,397 | $1.03 億 | 0.20% | −75,209−20.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 290,592 | $1.03 億 | 0.63% | +3,115+1.1% | 加碼 |
| Federated Hermes, Inc. | 310,700 | $1.10 億 | 0.21% | +309,138+19,791.2% | 加碼 |
| Scharf Investments, LLC | 314,958 | $1.12 億 | 3.32% | −42,767−12.0% | 減碼 |