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 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 | 2,796 | $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 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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 153,692 | $5,462 萬 | 0.27% | −44,925−22.6% | 減碼 |
| Mariner, LLC | 153,495 | $5,455 萬 | 0.23% | +22,076+16.8% | 加碼 |
| Kiltearn Partners LLP | 152,700 | $5,427 萬 | 2.24% | +24,586+19.2% | 加碼 |
| Putnam Investments LLC | 149,287 | $5,306 萬 | 0.08% | −10,182−6.4% | 減碼 |
| Nomura Asset Management Co Ltd | 148,921 | $5,293 萬 | 0.27% | −2,899−1.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 144,157 | $5,124 萬 | 0.15% | −1,805−1.2% | 減碼 |
| Baird Financial Group, Inc. | 143,222 | $5,090 萬 | 0.12% | +19,289+15.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 142,345 | $5,054 萬 | 1.19% | −31,070−17.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 139,501 | $4,958 萬 | 0.10% | −8,402−5.7% | 減碼 |
| Guggenheim Capital LLC | 139,172 | $4,946 萬 | 0.26% | −5,081−3.5% | 減碼 |
| American Century Companies Inc | 138,594 | $4,926 萬 | 0.03% | −179,453−56.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 134,113 | $4,766 萬 | 0.10% | −1,303−1.0% | 減碼 |
| US Bancorp | 132,834 | $4,721 萬 | 0.07% | −7,690−5.5% | 減碼 |
| Kames Capital plc | 127,594 | $4,534 萬 | 0.58% | −5,861−4.4% | 減碼 |
| Voya Investment Management LLC | 127,240 | $4,522 萬 | 0.09% | +11,406+9.8% | 加碼 |
| Bowen Hanes & Co Inc | 125,949 | $4,476 萬 | 1.26% | +3,125+2.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 126,150 | $4,470 萬 | 0.18% | +16,110+14.6% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 124,777 | $4,433 萬 | 0.84% | +8,487+7.3% | 加碼 |
| Ruffer LLP | 124,665 | $4,431 萬 | 1.07% | +50,660+68.5% | 加碼 |
| Loomis Sayles & Co L P | 122,773 | $4,364 萬 | 0.05% | +3,905+3.3% | 加碼 |
| Conning Inc. | 122,720 | $4,358 萬 | 1.16% | +5,508+4.7% | 加碼 |
| MSD Partners, L.P. | 121,950 | $4,334 萬 | 0.54% | −58,308−32.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 121,640 | $4,323 萬 | 0.05% | +121,640 | 新進 |
| Asset Management One Co.,Ltd. | 120,528 | $4,270 萬 | 0.15% | −9,569−7.4% | 減碼 |
| Stonegate Investment Group, LLC | 120,046 | $4,267 萬 | 1.79% | +120,046 | 新進 |
| Susquehanna International Group, LLP | 118,739 | $4,220 萬 | 0.06% | −216,500−64.6% | 減碼 |
| Great Lakes Advisors, LLC | 117,563 | $4,178 萬 | 0.64% | +4,787+4.2% | 加碼 |
| Korea Investment CORP | 116,082 | $4,126 萬 | 0.11% | +5,000+4.5% | 加碼 |
| Avenir Corp | 112,799 | $4,009 萬 | 3.09% | −12,411−9.9% | 減碼 |
| Rathbone Brothers plc | 110,424 | $3,925 萬 | 0.38% | +8,657+8.5% | 加碼 |
| TD Asset Management Inc | 109,800 | $3,902 萬 | 0.03% | −5,188−4.5% | 減碼 |
| Retirement Systems of Alabama | 106,904 | $3,800 萬 | 0.13% | −1,987−1.8% | 減碼 |
| Sather Financial Group Inc | 106,574 | $3,788 萬 | 3.28% | +9,605+9.9% | 加碼 |
| Willis Investment Counsel | 105,584 | $3,753 萬 | 1.98% | −11,484−9.8% | 減碼 |
| Treasurer of the State of North Carolina | 105,296 | $3,742 萬 | 0.20% | +700+0.7% | 加碼 |
| Welch Group, LLC | 104,935 | $3,730 萬 | 2.18% | +2,689+2.6% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 104,876 | $3,727 萬 | 0.11% | −248,695−70.3% | 減碼 |
| RNC Capital Management LLC | 103,879 | $3,692 萬 | 1.83% | −3,433−3.2% | 減碼 |
| SG Americas Securities, LLC | 103,851 | $3,691 萬 | 0.24% | +62,190+149.3% | 加碼 |
| Standard Life Aberdeen plc | 103,030 | $3,662 萬 | 0.08% | −92,384−47.3% | 減碼 |
| London & Capital Asset Management Ltd | 102,112 | $3,629 萬 | 2.23% | +4,081+4.2% | 加碼 |
| Old Republic International Corporation | 100,800 | $3,583 萬 | 0.68% | 00.0% | 不變 |
| Credit Suisse AG | 100,595 | $3,575 萬 | 0.03% | −17,317−14.7% | 減碼 |
| Lazard Asset Management LLC | 98,948 | $3,517 萬 | 0.04% | +828+0.8% | 加碼 |
| CWM, LLC | 94,947 | $3,375 萬 | 0.24% | +94,947 | 新進 |
| Agf Investments Inc. | 94,328 | $3,353 萬 | 0.24% | −6,426−6.4% | 減碼 |
| Deprince Race & Zollo Inc | 94,061 | $3,343 萬 | 0.85% | +10,600+12.7% | 加碼 |
| Rovida Advisors Inc. | 93,900 | $3,337 萬 | 1.50% | −1,082−1.1% | 減碼 |
| Manning & Napier Group, LLC | 93,384 | $3,319 萬 | 0.28% | −5,398−5.5% | 減碼 |
| Schwartz Investment Counsel Inc | 91,250 | $3,243 萬 | 1.26% | +6,750+8.0% | 加碼 |
| Bluestein R H & Co | 90,623 | $3,221 萬 | 1.15% | +781+0.9% | 加碼 |
| Mackenzie Financial Corp | 89,165 | $3,169 萬 | 0.04% | −314,919−77.9% | 減碼 |
| Zacks Investment Management | 88,665 | $3,151 萬 | 0.44% | −26,652−23.1% | 減碼 |
| Natixis Advisors, L.P. | 87,323 | $3,104 萬 | 0.12% | +25,074+40.3% | 加碼 |
| Jane Street Group, LLC | 86,060 | $3,059 萬 | 0.06% | +53,103+161.1% | 加碼 |
| Tocqueville Asset Management L.P. | 84,578 | $3,006 萬 | 0.41% | −41,364−32.8% | 減碼 |
| Macquarie Group Ltd | 84,001 | $2,986 萬 | 0.02% | −3,748−4.3% | 減碼 |
| Railway Pension Investments Ltd | 83,953 | $2,984 萬 | 0.22% | +1,100+1.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 83,102 | $2,954 萬 | 0.04% | +30,174+57.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 82,149 | $2,920 萬 | 0.13% | −5,885−6.7% | 減碼 |
| Capital Advisors Inc | 81,402 | $2,893 萬 | 0.77% | +24,750+43.7% | 加碼 |
| United Services Automobile Association | 79,848 | $2,838 萬 | 0.48% | −925−1.1% | 減碼 |
| Capital Investment Advisors, LLC | 79,173 | $2,814 萬 | 0.86% | +1,906+2.5% | 加碼 |
| Atwood & Palmer Inc | 78,702 | $2,797 萬 | 2.34% | −110.0% | 減碼 |
| Bokf, NA | 77,585 | $2,757 萬 | 0.43% | −665−0.8% | 減碼 |
| Vaughan David Investments LLC | 76,315 | $2,712 萬 | 0.79% | +848+1.1% | 加碼 |
| Royal London Asset Management Ltd | 75,578 | $2,686 萬 | 0.10% | +1,474+2.0% | 加碼 |
| State of Michigan Retirement System | 75,302 | $2,676 萬 | 0.14% | +7,012+10.3% | 加碼 |
| Castleview Partners, LLC | 9,491,224 | $2,671 萬 | 0.23% | +9,491,224 | 新進 |
| Berkshire Asset Management LLC | 75,136 | $2,670 萬 | 1.63% | +504+0.7% | 加碼 |
| Natixis | 74,822 | $2,659 萬 | 0.09% | −5,373−6.7% | 減碼 |
| STRS Ohio | 74,780 | $2,658 萬 | 0.09% | −991−1.3% | 減碼 |
| Boston Financial Mangement LLC | 74,234 | $2,638 萬 | 0.96% | −2,291−3.0% | 減碼 |
| MML Investors Services, LLC | 74,212 | $2,638 萬 | 0.19% | +5,185+7.5% | 加碼 |
| Great West Life Assurance Co | 71,083 | $2,521 萬 | 0.05% | −3,402−4.6% | 減碼 |
| Spectrum Financial Alliance Ltd LLC | 70,851 | $2,518 萬 | 12.30% | +70,851 | 新進 |
| Donaldson Capital Management, LLC | 70,826 | $2,517 萬 | 1.11% | +1,592+2.3% | 加碼 |
| Pacific Heights Asset Management LLC | 70,000 | $2,488 萬 | 2.09% | +16,000+29.6% | 加碼 |
| American International Group, Inc. | 69,875 | $2,483 萬 | 0.12% | −1,667−2.3% | 減碼 |
| Amalgamated Bank | 69,431 | $2,468 萬 | 0.18% | +12,897+22.8% | 加碼 |
| Cannell Peter B & Co Inc | 68,683 | $2,441 萬 | 0.69% | −4,616−6.3% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 68,679 | $2,441 萬 | 1.66% | +283+0.4% | 加碼 |
| Avalon Investment & Advisory | 68,500 | $2,435 萬 | 0.60% | −14,343−17.3% | 減碼 |
| Synovus Financial Corp | 68,375 | $2,434 萬 | 0.24% | +1,463+2.2% | 加碼 |
| Arizona State Retirement System | 68,258 | $2,426 萬 | 0.18% | −1,497−2.1% | 減碼 |
| Alps Advisors Inc | 67,716 | $2,407 萬 | 0.27% | −4,391−6.1% | 減碼 |
| Advisors Asset Management, Inc. | 67,472 | $2,398 萬 | 0.34% | −1,655−2.4% | 減碼 |
| Nisa Investment Advisors, LLC | 61,193 | $2,381 萬 | 0.18% | −5,867−8.7% | 減碼 |
| Hancock Whitney Corp | 65,891 | $2,342 萬 | 0.74% | −6,748−9.3% | 減碼 |
| Captrust Financial Advisors | 64,695 | $2,299 萬 | 0.16% | +5,300+8.9% | 加碼 |
| Randolph Co Inc | 64,645 | $2,298 萬 | 2.77% | −480−0.7% | 減碼 |
| Stansberry Asset Management, LLC | 64,418 | $2,289 萬 | 4.28% | −565−0.9% | 減碼 |
| Pinnacle Financial Partners Inc | 63,818 | $2,268 萬 | 0.71% | −78−0.1% | 減碼 |
| Huntington National Bank | 63,517 | $2,257 萬 | 0.21% | −8,614−11.9% | 減碼 |
| Academy Capital Management Inc | 62,526 | $2,222 萬 | 3.45% | +127+0.2% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 62,263 | $2,213 萬 | 0.26% | −219−0.4% | 減碼 |
| Trinity Street Asset Management LLP | 61,567 | $2,188 萬 | 2.40% | −1,280−2.0% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 60,181 | $2,139 萬 | 4.65% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 59,734 | $2,123 萬 | 0.46% | −2,317−3.7% | 減碼 |
| Clearbridge Investments, LLC | 58,767 | $2,089 萬 | 0.01% | −5,917−9.1% | 減碼 |