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 |
|---|---|---|---|---|---|
| Confluence Investment Management LLC | 317,283 | $1.13 億 | 1.50% | −8,998−2.8% | 減碼 |
| National Pension Service | 328,048 | $1.17 億 | 0.20% | −8,673−2.6% | 減碼 |
| Principal Financial Group Inc | 330,056 | $1.17 億 | 0.07% | −9,492−2.8% | 減碼 |
| Alliancebernstein L.P. | 334,266 | $1.19 億 | 0.04% | −20,075−5.7% | 減碼 |
| Citigroup Inc | 342,645 | $1.22 億 | 0.11% | −38,721−10.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 358,736 | $1.27 億 | 0.91% | +358,736 | 新進 |
| Yacktman Asset Management LP | 359,144 | $1.28 億 | 1.14% | +3,019+0.8% | 加碼 |
| LPL Financial LLC | 371,376 | $1.32 億 | 0.11% | +28,198+8.2% | 加碼 |
| JPMorgan Chase & Co | 386,107 | $1.37 億 | 0.02% | −14,860−3.7% | 減碼 |
| Rhumbline Advisers | 388,003 | $1.38 億 | 0.17% | +6,252+1.6% | 加碼 |
| Millennium Management LLC | 399,809 | $1.42 億 | 0.16% | −161,703−28.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 412,240 | $1.47 億 | 0.98% | +87,176+26.8% | 加碼 |
| Victory Capital Management Inc | 430,090 | $1.53 億 | 0.14% | +49,927+13.1% | 加碼 |
| Envestnet Asset Management Inc | 430,978 | $1.53 億 | 0.08% | +25,527+6.3% | 加碼 |
| LSV Asset Management | 434,092 | $1.54 億 | 0.27% | +229,294+112.0% | 加碼 |
| California State Teachers Retirement System | 449,613 | $1.60 億 | 0.19% | +14,424+3.3% | 加碼 |
| Raymond James & Associates | 465,563 | $1.65 億 | 0.13% | +21,584+4.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 482,130 | $1.71 億 | 0.21% | +178,270+58.7% | 加碼 |
| First Republic Investment Management, Inc. | 487,636 | $1.73 億 | 0.37% | −21,000−4.1% | 減碼 |
| New York State Common Retirement Fund | 493,656 | $1.75 億 | 0.18% | −5,883−1.2% | 減碼 |
| Prudential Financial Inc | 512,269 | $1.82 億 | 0.23% | −134,782−20.8% | 減碼 |
| Deutsche Bank AG | 523,187 | $1.86 億 | 0.08% | −114,866−18.0% | 減碼 |
| HSBC Holdings PLC | 543,309 | $1.93 億 | 0.20% | +426,367+364.6% | 加碼 |
| Van Eck Associates Corp | 553,113 | $1.97 億 | 0.45% | +23,040+4.3% | 加碼 |
| UBS Asset Management Americas Inc | 554,498 | $1.97 億 | 0.08% | −3,454−0.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 582,680 | $2.07 億 | 0.17% | −37,604−6.1% | 減碼 |
| Bahl & Gaynor Inc | 621,685 | $2.21 億 | 1.23% | −142,456−18.6% | 減碼 |
| Two Sigma Investments, LP | 638,402 | $2.27 億 | 0.56% | +454,194+246.6% | 加碼 |
| Bank of Montreal | 690,135 | $2.45 億 | 0.13% | −24,548−3.4% | 減碼 |
| Barclays PLC | 695,517 | $2.47 億 | 0.15% | +167,850+31.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 774,151 | $2.75 億 | 0.17% | −74,194−8.7% | 減碼 |
| Parametric Portfolio Associates LLC | 775,763 | $2.76 億 | 0.14% | −14,601−1.8% | 減碼 |
| First Trust Advisors LP | 778,104 | $2.77 億 | 0.27% | +49,361+6.8% | 加碼 |
| Price T Rowe Associates Inc | 803,154 | $2.85 億 | 0.03% | −13,688−1.7% | 減碼 |
| Goldman Sachs Group Inc | 867,044 | $3.08 億 | 0.07% | −99,372−10.3% | 減碼 |
| Dimensional Fund Advisors LP | 884,129 | $3.14 億 | 0.10% | +9,934+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,027,878 | $3.65 億 | 0.22% | −43,688−4.1% | 減碼 |
| California Public Employees Retirement System | 1,183,820 | $4.21 億 | 0.28% | −75,740−6.0% | 減碼 |
| Invesco Ltd. | 1,242,709 | $4.42 億 | 0.11% | −47,693−3.7% | 減碼 |
| Stifel Financial Corp | 1,272,471 | $4.52 億 | 0.60% | +44,173+3.6% | 加碼 |
| Legal & General Group Plc | 1,339,754 | $4.76 億 | 0.14% | +15,871+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,362,086 | $4.84 億 | 0.14% | −52,828−3.7% | 減碼 |
| Capital International Investors | 1,442,998 | $5.13 億 | 0.11% | −350,830−19.6% | 減碼 |
| Ameriprise Financial Inc | 1,648,233 | $5.86 億 | 0.16% | −977,409−37.2% | 減碼 |
| FMR LLC | 1,814,874 | $6.45 億 | 0.05% | +19,385+1.1% | 加碼 |
| UBS Group AG | 1,934,279 | $6.87 億 | 0.27% | −41,449−2.1% | 減碼 |
| Royal Bank of Canada | 2,141,609 | $7.61 億 | 0.19% | +4,177+0.2% | 加碼 |
| Massachusetts Financial Services Co | 2,476,090 | $8.80 億 | 0.24% | −40,204−1.6% | 減碼 |
| Northern Trust Corp | 2,543,681 | $9.04 億 | 0.15% | +12,424+0.5% | 加碼 |
| Wells Fargo & Company | 2,706,654 | $9.62 億 | 0.25% | −239,448−8.1% | 減碼 |
| Bank of New York Mellon Corp | 2,732,683 | $9.71 億 | 0.18% | +367,001+15.5% | 加碼 |
| Capital Research Global Investors | 3,288,398 | $11.7 億 | 0.26% | +456,524+16.1% | 加碼 |
| Franklin Resources Inc | 3,591,549 | $12.8 億 | 0.46% | +46,296+1.3% | 加碼 |
| Morgan Stanley | 4,047,707 | $14.4 億 | 0.18% | +369,832+10.1% | 加碼 |
| Geode Capital Management, LLC | 4,175,390 | $14.8 億 | 0.18% | −324,118−7.2% | 減碼 |
| Charles Schwab Investment Management Inc | 4,991,404 | $17.7 億 | 0.52% | +212,470+4.4% | 加碼 |
| Bank of America Corp | 5,233,053 | $18.6 億 | 0.20% | +368,542+7.6% | 加碼 |
| Wellington Management Group LLP | 7,812,588 | $27.8 億 | 0.44% | −754,158−8.8% | 減碼 |
| Capital World Investors | 13,462,533 | $47.8 億 | 0.76% | +1,152,397+9.4% | 加碼 |
| BlackRock Inc. | 17,560,981 | $62.4 億 | 0.16% | +274,160+1.6% | 加碼 |
| Vanguard Group Inc | 20,852,508 | $74.1 億 | 0.17% | −438,344−2.1% | 減碼 |
| State Street Corp | 39,593,795 | $140.7 億 | 0.67% | −225,170−0.6% | 減碼 |
| Westside Investment Management, Inc. | 1,267 | – | – | 00.0% | 不變 |
| Hamlin Capital Management, LLC | 0 | $0 | 0.00% | −259,124−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −207,683−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −135,163−100.0% | 清倉 |
| Skye Global Management LP | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Heard Capital LLC | 0 | $0 | 0.00% | −105,051−100.0% | 清倉 |
| First Long Island Investors, LLC | 0 | $0 | 0.00% | −48,835−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −46,449−100.0% | 清倉 |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −32,696−100.0% | 清倉 |
| Scion Asset Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −29,111−100.0% | 清倉 |
| Amica Mutual Insurance Co | 0 | $0 | 0.00% | −26,416−100.0% | 清倉 |
| Crossvault Capital Management LLC | 0 | $0 | 0.00% | −23,186−100.0% | 清倉 |
| Wisconsin Capital Management LLC | 0 | $0 | 0.00% | −22,017−100.0% | 清倉 |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −21,803−100.0% | 清倉 |
| B&D White Capital Company, LLC | 0 | $0 | 0.00% | −20,524−100.0% | 清倉 |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −19,788−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −19,095−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −14,890−100.0% | 清倉 |
| Executive Wealth Management, LLC | 0 | $0 | 0.00% | −14,282−100.0% | 清倉 |
| First Washington CORP | 0 | $0 | 0.00% | −14,133−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −13,498−100.0% | 清倉 |
| Karp Capital Management Corp | 0 | $0 | 0.00% | −11,944−100.0% | 清倉 |
| Advent Capital Management | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Benson Investment Management Company, Inc. | 0 | $0 | 0.00% | −10,578−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −9,349−100.0% | 清倉 |
| Rothschild Capital Partners, LLC | 0 | $0 | 0.00% | −8,911−100.0% | 清倉 |
| Perennial Advisors, LLC | 0 | $0 | 0.00% | −8,357−100.0% | 清倉 |
| Winmill & Co. Inc | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −7,317−100.0% | 清倉 |
| GPM Growth Investors, Inc. | 0 | $0 | 0.00% | −6,508−100.0% | 清倉 |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −6,419−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −6,407−100.0% | 清倉 |
| Strategic Capital Advisers, Inc. | 0 | $0 | 0.00% | −5,553−100.0% | 清倉 |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −5,474−100.0% | 清倉 |
| Shorepoint Capital Partners LLC | 0 | $0 | 0.00% | −5,462−100.0% | 清倉 |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −4,959−100.0% | 清倉 |
| Sumitomo Life Insurance Co | 0 | $0 | 0.00% | −4,527−100.0% | 清倉 |