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。
2022 年第 1 季 13F 持有人
Lockheed Martin Corp 在 2022/3/31 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
- 2,180
- 較 2021 年第 4 季 +143 家
- 持有股數
- 2.00 億
- 較 2021 年第 4 季 −1,048 萬 (−5.0%)
- 總市值
- $881.8 億
- 較 2021 年第 4 季 +$167.2 億 (+23.4%)
- 新進機構
- 275
- 另有 862 家加碼
- 清倉機構
- 132
- 另有 772 家減碼
另有 26 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 | 2,939 | $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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 38,783,268 | $171.2 億 | 0.85% | −810,527−2.0% | 減碼 |
| Vanguard Group Inc | 22,579,851 | $99.7 億 | 0.24% | +1,727,343+8.3% | 加碼 |
| BlackRock Inc. | 17,800,565 | $78.6 億 | 0.21% | +239,584+1.4% | 加碼 |
| Capital World Investors | 16,021,414 | $70.7 億 | 1.22% | +2,558,881+19.0% | 加碼 |
| Charles Schwab Investment Management Inc | 5,256,069 | $23.2 億 | 0.70% | +264,665+5.3% | 加碼 |
| Wellington Management Group LLP | 4,304,853 | $19.0 億 | 0.33% | −3,507,735−44.9% | 減碼 |
| FMR LLC | 4,264,461 | $18.8 億 | 0.15% | +2,449,587+135.0% | 加碼 |
| Geode Capital Management, LLC | 4,191,832 | $18.5 億 | 0.23% | +16,442+0.4% | 加碼 |
| Morgan Stanley | 4,043,886 | $17.8 億 | 0.24% | −3,821−0.1% | 減碼 |
| Bank of America Corp | 3,525,741 | $15.6 億 | 0.16% | −1,707,312−32.6% | 減碼 |
| Capital Research Global Investors | 3,482,769 | $15.4 億 | 0.38% | +194,371+5.9% | 加碼 |
| Wells Fargo & Company | 2,728,423 | $12.0 億 | 0.32% | +21,769+0.8% | 加碼 |
| Bank of New York Mellon Corp | 2,668,456 | $11.8 億 | 0.23% | −64,227−2.4% | 減碼 |
| Northern Trust Corp | 2,475,746 | $10.9 億 | 0.19% | −67,935−2.7% | 減碼 |
| Franklin Resources Inc | 2,378,212 | $10.5 億 | 0.42% | −1,213,337−33.8% | 減碼 |
| Royal Bank of Canada | 2,198,554 | $9.70 億 | 0.26% | +56,945+2.7% | 加碼 |
| Ameriprise Financial Inc | 2,103,627 | $9.28 億 | 0.27% | +455,394+27.6% | 加碼 |
| Invesco Ltd. | 1,858,507 | $8.20 億 | 0.21% | +615,798+49.6% | 加碼 |
| GQG Partners LLC | 1,729,421 | $7.63 億 | 1.77% | +1,729,421 | 新進 |
| UBS Group AG | 1,598,236 | $7.05 億 | 0.30% | −336,043−17.4% | 減碼 |
| Legal & General Group Plc | 1,377,343 | $6.08 億 | 0.18% | +37,589+2.8% | 加碼 |
| Stifel Financial Corp | 1,196,843 | $5.28 億 | 0.72% | −75,628−5.9% | 減碼 |
| California Public Employees Retirement System | 1,141,725 | $5.04 億 | 0.39% | −42,095−3.6% | 減碼 |
| Massachusetts Financial Services Co | 1,063,364 | $4.69 億 | 0.14% | −1,412,726−57.1% | 減碼 |
| Goldman Sachs Group Inc | 1,009,801 | $4.46 億 | 0.11% | +142,757+16.5% | 加碼 |
| Dimensional Fund Advisors LP | 945,401 | $4.17 億 | 0.13% | +61,272+6.9% | 加碼 |
| Nuveen Asset Management, LLC | 891,101 | $3.92 億 | 0.13% | −470,985−34.6% | 減碼 |
| Parametric Portfolio Associates LLC | 853,935 | $3.77 億 | 0.20% | +78,172+10.1% | 加碼 |
| Mizuho Markets Americas LLC | 824,626 | $3.64 億 | 23.01% | +824,626 | 新進 |
| Capital International Investors | 774,578 | $3.42 億 | 0.08% | −668,420−46.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 742,980 | $3.28 億 | 0.22% | −31,171−4.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 727,146 | $3.21 億 | 0.21% | −300,732−29.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 709,218 | $3.13 億 | 0.41% | +227,088+47.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 578,475 | $2.55 億 | 0.22% | −4,205−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 563,104 | $2.49 億 | 0.11% | +8,606+1.6% | 加碼 |
| Bahl & Gaynor Inc | 533,137 | $2.35 億 | 1.73% | −88,548−14.2% | 減碼 |
| Bank of Montreal | 512,773 | $2.29 億 | 0.13% | −177,362−25.7% | 減碼 |
| First Republic Investment Management, Inc. | 495,514 | $2.19 億 | 0.47% | +7,878+1.6% | 加碼 |
| Deutsche Bank AG | 487,892 | $2.15 億 | 0.10% | −35,295−6.7% | 減碼 |
| New York State Common Retirement Fund | 469,815 | $2.07 億 | 0.22% | −23,841−4.8% | 減碼 |
| LSV Asset Management | 439,315 | $1.94 億 | 0.36% | +5,223+1.2% | 加碼 |
| American Century Companies Inc | 421,468 | $1.86 億 | 0.13% | +282,874+204.1% | 加碼 |
| California State Teachers Retirement System | 421,387 | $1.86 億 | 0.24% | −28,226−6.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 411,660 | $1.82 億 | 1.22% | −580−0.1% | 減碼 |
| Envestnet Asset Management Inc | 401,263 | $1.77 億 | 0.09% | −29,715−6.9% | 減碼 |
| Rhumbline Advisers | 381,387 | $1.68 億 | 0.22% | −6,616−1.7% | 減碼 |
| Victory Capital Management Inc | 384,656 | $1.66 億 | 0.17% | −45,434−10.6% | 減碼 |
| Holocene Advisors, LP | 372,258 | $1.64 億 | 0.87% | +372,258 | 新進 |
| Renaissance Technologies LLC | 369,500 | $1.63 億 | 0.19% | +315,700+586.8% | 加碼 |
| Price T Rowe Associates Inc | 367,295 | $1.62 億 | 0.02% | −435,859−54.3% | 減碼 |
| JPMorgan Chase & Co | 363,952 | $1.61 億 | 0.02% | −22,155−5.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 361,577 | $1.60 億 | 0.30% | +77,215+27.2% | 加碼 |
| Yacktman Asset Management LP | 358,122 | $1.58 億 | 1.41% | −1,022−0.3% | 減碼 |
| Raymond James & Associates | 357,693 | $1.58 億 | 0.13% | −107,870−23.2% | 減碼 |
| Scharf Investments, LLC | 356,273 | $1.57 億 | 4.66% | +41,315+13.1% | 加碼 |
| Millennium Management LLC | 351,336 | $1.55 億 | 0.19% | −48,473−12.1% | 減碼 |
| LPL Financial LLC | 347,497 | $1.53 億 | 0.13% | −23,879−6.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 346,231 | $1.53 億 | 1.12% | −12,505−3.5% | 減碼 |
| HS Management Partners, LLC | 344,838 | $1.52 億 | 4.39% | +344,838 | 新進 |
| Russell Investments Group, Ltd. | 343,130 | $1.51 億 | 0.26% | +107,044+45.3% | 加碼 |
| Marshall Wace, LLP | 340,538 | $1.50 億 | 0.31% | +327,561+2,524.2% | 加碼 |
| National Pension Service | 330,709 | $1.46 億 | 0.27% | +2,661+0.8% | 加碼 |
| Confluence Investment Management LLC | 326,015 | $1.44 億 | 2.01% | +8,732+2.8% | 加碼 |
| Alliancebernstein L.P. | 320,268 | $1.41 億 | 0.05% | −13,998−4.2% | 減碼 |
| Principal Financial Group Inc | 319,757 | $1.41 億 | 0.09% | −10,299−3.1% | 減碼 |
| Citigroup Inc | 319,394 | $1.41 億 | 0.15% | −23,251−6.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 308,311 | $1.36 億 | 0.49% | +250,058+429.3% | 加碼 |
| Van Eck Associates Corp | 307,025 | $1.36 億 | 0.28% | −246,088−44.5% | 減碼 |
| New York State Teachers Retirement System | 295,706 | $1.31 億 | 0.27% | +7,537+2.6% | 加碼 |
| Focused Investors LLC | 288,100 | $1.27 億 | 4.05% | +11,300+4.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 283,484 | $1.25 億 | 0.24% | −4,352−1.5% | 減碼 |
| HighTower Advisors, LLC | 276,251 | $1.22 億 | 0.27% | +47,841+20.9% | 加碼 |
| Prudential Financial Inc | 275,814 | $1.22 億 | 0.16% | −236,455−46.2% | 減碼 |
| Barclays PLC | 265,744 | $1.17 億 | 0.09% | −429,773−61.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 262,256 | $1.16 億 | 0.22% | +24,661+10.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 240,911 | $1.06 億 | 0.21% | +75,907+46.0% | 加碼 |
| Truist Financial Corp | 237,548 | $1.05 億 | 0.17% | −18,581−7.3% | 減碼 |
| Thrivent Financial for Lutherans | 235,903 | $1.04 億 | 0.20% | −51,494−17.9% | 減碼 |
| First Trust Advisors LP | 231,256 | $1.02 億 | 0.10% | −546,848−70.3% | 減碼 |
| Lord, Abbett & Co. LLC | 229,577 | $1.01 億 | 0.27% | +34,653+17.8% | 加碼 |
| M&T Bank Corp | 227,950 | $1.01 億 | 0.44% | +602+0.3% | 加碼 |
| Eaton Vance Management | 222,465 | $9,820 萬 | 0.11% | +487+0.2% | 加碼 |
| Two Sigma Investments, LP | 221,769 | $9,789 萬 | 0.29% | −416,633−65.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 218,217 | $9,632 萬 | 0.33% | −1,852−0.8% | 減碼 |
| Ensign Peak Advisors, Inc | 215,979 | $9,533 萬 | 0.19% | +47,752+28.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 208,612 | $9,208 萬 | 0.58% | −81,980−28.2% | 減碼 |
| Commonwealth Equity Services, LLC | 207,866 | $9,175 萬 | 0.21% | +456+0.2% | 加碼 |
| AQR Capital Management LLC | 197,842 | $8,733 萬 | 0.17% | +35,306+21.7% | 加碼 |
| Two Sigma Advisers, LP | 188,800 | $8,334 萬 | 0.22% | +188,800 | 新進 |
| Toronto Dominion Bank | 188,234 | $8,308 萬 | 0.13% | −17,616−8.6% | 減碼 |
| State of Wisconsin Investment Board | 188,003 | $8,299 萬 | 0.17% | +11,804+6.7% | 加碼 |
| Morningstar Investment Services LLC | 186,799 | $8,284 萬 | 0.92% | +5,604+3.1% | 加碼 |
| Epoch Investment Partners, Inc. | 186,948 | $8,252 萬 | 0.40% | −22,584−10.8% | 減碼 |
| Public Employees Retirement System of Ohio | 186,416 | $8,228 萬 | 0.29% | +30,115+19.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 181,906 | $8,029 萬 | 0.19% | −75,000−29.2% | 減碼 |
| Advisor Group Holdings, Inc. | 187,448 | $7,881 萬 | 0.16% | −1,858−1.0% | 減碼 |
| Panagora Asset Management Inc | 176,570 | $7,794 萬 | 0.42% | +122,683+227.7% | 加碼 |
| Korea Investment CORP | 172,182 | $7,600 萬 | 0.19% | +56,100+48.3% | 加碼 |
| Bessemer Group Inc | 164,666 | $7,268 萬 | 0.15% | +2,994+1.9% | 加碼 |
| Janney Montgomery Scott LLC | 157,680 | $6,960 萬 | 0.30% | +1,922+1.2% | 加碼 |