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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 58,269 | $2,071 萬 | 0.03% | +14,268+32.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 58,253 | $2,070 萬 | 0.04% | −86,411−59.7% | 減碼 |
| Windward Capital Management Co | 57,614 | $2,048 萬 | 1.70% | +135+0.2% | 加碼 |
| Haverford Trust Co | 57,602 | $2,047 萬 | 0.22% | +8,038+16.2% | 加碼 |
| O'Shares Investment Advisers, LLC | 57,307 | $2,037 萬 | 1.45% | +4,186+7.9% | 加碼 |
| GW Henssler & Associates Ltd | 57,294 | $2,036 萬 | 1.30% | −323−0.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 56,986 | $2,025 萬 | 0.22% | −3,629−6.0% | 減碼 |
| Clark Capital Management Group, Inc. | 56,835 | $2,020 萬 | 0.25% | +1,485+2.7% | 加碼 |
| Public Sector Pension Investment Board | 55,925 | $1,988 萬 | 0.11% | −640−1.1% | 減碼 |
| Everett Harris & Co | 55,054 | $1,957 萬 | 0.27% | +7,156+14.9% | 加碼 |
| Rockefeller Capital Management L.P. | 54,267 | $1,929 萬 | 0.09% | −54,912−50.3% | 減碼 |
| MetLife Investment Management | 54,230 | $1,927 萬 | 0.16% | −1,435−2.6% | 減碼 |
| ProShare Advisors LLC | 54,193 | $1,926 萬 | 0.04% | +11,546+27.1% | 加碼 |
| Panagora Asset Management Inc | 53,887 | $1,915 萬 | 0.10% | +24,402+82.8% | 加碼 |
| Renaissance Technologies LLC | 53,800 | $1,912 萬 | 0.02% | −46,300−46.3% | 減碼 |
| NFJ Investment Group, LLC | 53,658 | $1,907 萬 | 0.35% | −173,531−76.4% | 減碼 |
| AE Wealth Management LLC | 52,687 | $1,873 萬 | 0.13% | +4,442+9.2% | 加碼 |
| South Dakota Investment Council | 51,806 | $1,841 萬 | 0.31% | +1,200+2.4% | 加碼 |
| Employees Retirement System of Texas | 50,770 | $1,804 萬 | 0.20% | +25,670+102.3% | 加碼 |
| Teacher Retirement System of Texas | 48,689 | $1,731 萬 | 0.08% | −5,784−10.6% | 減碼 |
| RWC Asset Management LLP | 48,493 | $1,724 萬 | 0.48% | +1,089+2.3% | 加碼 |
| Villere St Denis J & Co LLC | 47,959 | $1,705 萬 | 0.98% | +129+0.3% | 加碼 |
| Fifth Third Bancorp | 47,482 | $1,688 萬 | 0.07% | −12,802−21.2% | 減碼 |
| Janus Henderson Group PLC | 47,058 | $1,673 萬 | 0.01% | −387,169−89.2% | 減碼 |
| FourThought Financial, LLC | 45,945 | $1,633 萬 | 2.05% | +10,002+27.8% | 加碼 |
| Thornburg Investment Management Inc | 45,850 | $1,630 萬 | 0.19% | +13,700+42.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 45,803 | $1,628 萬 | 0.03% | −53,293−53.8% | 減碼 |
| Nikko Asset Management Americas, Inc. | 45,648 | $1,623 萬 | 0.09% | −43,742−48.9% | 減碼 |
| Cypress Capital Group | 45,475 | $1,616 萬 | 2.02% | +447+1.0% | 加碼 |
| CWA Asset Management Group, LLC | 45,246 | $1,608 萬 | 1.19% | +25,089+124.5% | 加碼 |
| Hyman Charles D | 45,174 | $1,606 萬 | 1.02% | −794−1.7% | 減碼 |
| Stack Financial Management, Inc | 45,133 | $1,604 萬 | 1.38% | −933−2.0% | 減碼 |
| Utah Retirement Systems | 44,913 | $1,596 萬 | 0.20% | +100+0.2% | 加碼 |
| Calamos Advisors LLC | 44,122 | $1,568 萬 | 0.06% | +1,708+4.0% | 加碼 |
| Penn Davis McFarland Inc | 44,110 | $1,568 萬 | 2.66% | +18,893+74.9% | 加碼 |
| Cetera Advisors LLC | 44,100 | $1,567 萬 | 0.32% | +95+0.2% | 加碼 |
| British Columbia Investment Management Corp | 43,856 | $1,559 萬 | 0.09% | −2,420−5.2% | 減碼 |
| Creative Planning | 43,317 | $1,540 萬 | 0.02% | −2,110−4.6% | 減碼 |
| Easterly Investment Partners LLC | 43,032 | $1,529 萬 | 1.12% | −5,875−12.0% | 減碼 |
| PFS Investments Inc. | 42,981 | $1,528 萬 | 0.30% | +4,329+11.2% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 42,719 | $1,518 萬 | 2.97% | +42,719 | 新進 |
| Public Employees Retirement Association of Colorado | 42,594 | $1,514 萬 | 0.06% | −175,762−80.5% | 減碼 |
| Alpha Cubed Investments, LLC | 42,520 | $1,511 萬 | 0.99% | −8,867−17.3% | 減碼 |
| Ally Financial Inc. | 42,000 | $1,493 萬 | 1.37% | +15,000+55.6% | 加碼 |
| Oppenheimer & Co Inc | 41,903 | $1,489 萬 | 0.26% | +5,250+14.3% | 加碼 |
| CIBC World Markets Corp | 41,749 | $1,484 萬 | 0.08% | +27,856+200.5% | 加碼 |
| Financial Counselors Inc | 41,439 | $1,473 萬 | 0.30% | −3,017−6.8% | 減碼 |
| State of Tennessee, Treasury Department | 41,064 | $1,460 萬 | 0.05% | −261−0.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 40,952 | $1,455 萬 | 0.20% | +6,222+17.9% | 加碼 |
| Gradient Investments LLC | 40,507 | $1,440 萬 | 0.36% | −12,577−23.7% | 減碼 |
| Archon Partners LLC | 40,500 | $1,439 萬 | 1.76% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 43,260 | $1,431 萬 | 0.01% | −89,300−67.4% | 減碼 |
| FineMark National Bank & Trust | 39,935 | $1,419 萬 | 0.54% | −2,967−6.9% | 減碼 |
| Cetera Advisor Networks LLC | 39,771 | $1,414 萬 | 0.17% | +448+1.1% | 加碼 |
| United Capital Financial Advisers, LLC | 39,469 | $1,403 萬 | 0.06% | +474+1.2% | 加碼 |
| Eagle Global Advisors LLC | 39,227 | $1,394 萬 | 0.88% | −1,443−3.5% | 減碼 |
| Paloma Partners Management Co | 38,933 | $1,384 萬 | 0.44% | +38,933 | 新進 |
| Kestra Advisory Services, LLC | 38,922 | $1,383 萬 | 0.14% | −29,439−43.1% | 減碼 |
| Private Advisor Group, LLC | 38,673 | $1,374 萬 | 0.10% | −13,648−26.1% | 減碼 |
| D.A. Davidson & Co. | 38,663 | $1,374 萬 | 0.15% | +408+1.1% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 38,397 | $1,365 萬 | 3.32% | −151−0.4% | 減碼 |
| Metropolitan Life Insurance Co | 38,203 | $1,358 萬 | 0.18% | −788−2.0% | 減碼 |
| Rbo & Co LLC | 38,044 | $1,352 萬 | 2.13% | +94+0.2% | 加碼 |
| Xponance, Inc. | 37,938 | $1,348 萬 | 0.21% | +3,330+9.6% | 加碼 |
| Reilly Financial Advisors, LLC | 37,457 | $1,331 萬 | 0.99% | +2,540+7.3% | 加碼 |
| Comerica Bank | 33,802 | $1,309 萬 | 0.10% | −214−0.6% | 減碼 |
| Mackay Shields LLC | 36,637 | $1,302 萬 | 0.11% | −986−2.6% | 減碼 |
| Canal Insurance CO | 36,600 | $1,301 萬 | 3.84% | 00.0% | 不變 |
| CIBC World Markets Inc. | 35,582 | $1,265 萬 | 0.04% | −3,829−9.7% | 減碼 |
| State of Alaska, Department of Revenue | 35,525 | $1,263 萬 | 0.12% | −4,965−12.3% | 減碼 |
| Tufton Capital Management | 35,444 | $1,260 萬 | 1.93% | −1,280−3.5% | 減碼 |
| Glenview Trust Co | 35,171 | $1,250 萬 | 0.41% | +311+0.9% | 加碼 |
| Bridgewater Associates, LP | 35,164 | $1,250 萬 | 0.07% | +24,240+221.9% | 加碼 |
| Glenmede Trust Co NA | 35,163 | $1,250 萬 | 0.06% | −876−2.4% | 減碼 |
| Cetera Investment Advisers | 35,157 | $1,250 萬 | 0.18% | +2,996+9.3% | 加碼 |
| MAI Capital Management | 35,117 | $1,248 萬 | 0.20% | −61,850−63.8% | 減碼 |
| Palladium Partners LLC | 34,943 | $1,242 萬 | 0.51% | −2,111−5.7% | 減碼 |
| Pictet Asset Management SA | 34,639 | $1,231 萬 | 0.01% | −6,444−15.7% | 減碼 |
| Synergy Financial Management, LLC | 33,976 | $1,208 萬 | 2.87% | +3,955+13.2% | 加碼 |
| Texas Permanent School Fund | 33,855 | $1,203 萬 | 0.15% | −4,219−11.1% | 減碼 |
| Hi-Line Capital Management, LLC | 33,037 | $1,174 萬 | 4.33% | +125+0.4% | 加碼 |
| TD Waterhouse Canada Inc. | 30,892 | $1,168 萬 | 0.11% | +30,892 | 新進 |
| WealthPLAN Partners, LLC | 30,000 | $1,167 萬 | 0.77% | −62−0.2% | 減碼 |
| Verity & Verity, LLC | 32,677 | $1,161 萬 | 1.66% | +1,582+5.1% | 加碼 |
| Westchester Capital Management, Inc. | 32,467 | $1,154 萬 | 2.95% | −602−1.8% | 減碼 |
| Alley Co LLC | 32,202 | $1,145 萬 | 1.81% | +790+2.5% | 加碼 |
| Regions Financial Corp | 32,130 | $1,142 萬 | 0.09% | −1,624−4.8% | 減碼 |
| ING Groep NV | 32,035 | $1,139 萬 | 0.10% | +11,344+54.8% | 加碼 |
| Mutual of America Capital Management LLC | 32,027 | $1,138 萬 | 0.12% | +72+0.2% | 加碼 |
| Maryland Capital Management | 31,965 | $1,136 萬 | 0.61% | −600−1.8% | 減碼 |
| Fidelity National Financial, Inc. | 31,915 | $1,134 萬 | 0.94% | 00.0% | 不變 |
| Apriem Advisors | 31,398 | $1,116 萬 | 1.58% | −16,807−34.9% | 減碼 |
| Gratus Capital LLC | 31,340 | $1,114 萬 | 1.03% | +1,064+3.5% | 加碼 |
| Argent Trust Co | 31,262 | $1,111 萬 | 0.65% | −2,896−8.5% | 減碼 |
| Appleton Partners Inc | 30,948 | $1,100 萬 | 0.83% | −3,585−10.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,808 | $1,095 萬 | 0.11% | −77−0.2% | 減碼 |
| Capitolis Advisors LLC | 30,407 | $1,081 萬 | 0.06% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 30,282 | $1,076 萬 | 0.93% | −69−0.2% | 減碼 |
| Pinnacle Associates Ltd | 30,279 | $1,076 萬 | 0.19% | −582−1.9% | 減碼 |
| Yousif Capital Management, LLC | 30,237 | $1,075 萬 | 0.11% | +30,237 | 新進 |