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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 季與 2021 年第 4 季比較

持有 Lockheed Martin Corp 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

LMT 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數2,063262,180+143
股數2.11 億16.4 萬2.00 億−1,048 萬 (−5.0%)
市值$715.2 億$5,862 萬$881.8 億+$167.2 億 (+23.4%)

26 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(275 家)

2022 年第 1 季季末持有 Lockheed Martin Corp、2021 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 275 家。

2022 年第 1 季新進 LMT 的機構
機構股數市值佔組合 %
GQG Partners LLC1,729,421$7.63 億1.77%
Mizuho Markets Americas LLC824,626$3.64 億23.01%
Holocene Advisors, LP372,258$1.64 億0.87%
HS Management Partners, LLC344,838$1.52 億4.39%
Two Sigma Advisers, LP188,800$8,334 萬0.22%
Fred Alger Management, LLC113,811$5,024 萬0.16%
Twin Tree Management, LP99,714$4,401 萬0.87%
Ardevora Asset Management LLP94,700$4,180 萬0.54%
Martingale Asset Management L P80,329$3,546 萬0.53%
Qube Research & Technologies Ltd71,563$3,159 萬0.29%
Amalgamated Financial Corp.71,142$3,140 萬0.25%
Orbis Allan Gray Ltd70,582$3,116 萬0.23%
Renaissance Group LLC66,154$2,920 萬1.31%
Cidel Asset Management Inc59,552$2,629 萬0.96%
Meeder Asset Management Inc46,509$2,053 萬1.00%
Parallax Volatility Advisers, L.P.44,135$1,948 萬0.46%
Barometer Capital Management Inc.32,961$1,455 萬2.65%
Alley Investment Management Company, LLC32,808$1,448 萬2.39%
Westwood Holdings Group Inc.30,547$1,348 萬0.12%
WealthPlan Investment Management, LLC28,363$1,226 萬0.85%
Atria Wealth Solutions, Inc.24,583$1,085 萬0.18%
PointState Capital LP23,968$1,058 萬0.38%
Clough Capital Partners L P23,520$1,038 萬0.79%
Meritage Portfolio Management21,668$956.4 萬0.59%
Jupiter Asset Management Ltd21,458$947.1 萬0.11%
Broadleaf Partners, LLC15,698$692.9 萬2.31%
Beacon Harbor Wealth Advisors, Inc.14,876$656.6 萬2.14%
Goodman Advisory Group, LLC14,539$641.8 萬2.22%
Cunning Capital Partners, LP13,500$595.9 萬4.10%
L & S Advisors Inc13,446$593.5 萬0.70%
Harber Asset Management LLC13,403$591.6 萬1.51%
Weiss Multi-Strategy Advisers LLC13,393$591.2 萬0.14%
Geneva Partners, LLC13,080$577.4 萬3.57%
Graham Capital Management, L.P.13,034$575.3 萬0.26%
Mirabella Financial Services LLP11,994$529.4 萬0.60%
Scopus Asset Management, L.P.11,387$502.6 萬0.19%
Hightower 6M Holding, LLC11,007$485.8 萬0.37%
EHP Funds Inc.10,500$463.5 萬0.77%
Primoris Wealth Advisors, LLC9,886$436.8 萬4.07%
Monte Financial Group, LLC9,740$429.9 萬2.29%
Churchill Management Corp9,649$425.9 萬0.08%
Swaine & Leidel Wealth Services, LLC4,098$409.8 萬20.01%
Second Half Financial Partners, LLC11,091$409.8 萬3.27%
Regency Capital Management Inc.9,278$409.5 萬2.98%
Susquehanna Fundamental Investments, LLC8,646$381.6 萬0.07%
AMS Capital Ltda8,520$376.1 萬1.42%
M Holdings Securities, Inc.8,287$365.8 萬0.28%
ETF Managers Group, LLC8,061$359.5 萬0.07%
Hickory Lane Capital Management LP8,000$353.1 萬2.66%
Cutler Group LP6,404$282.6 萬0.26%
F/M Investments LLC5,976$263.8 萬2.13%
NEIRG Wealth Management, LLC5,770$254.7 萬0.50%
Duality Advisers, LP5,655$249.6 萬0.27%
Advisory Research Inc5,158$227.7 萬0.18%
Pearl River Capital, LLC5,086$224.5 萬0.62%
Mason Capital Management LLC4,971$219.4 萬0.70%
TrimTabs Asset Management, LLC4,733$208.9 萬0.70%
CTC LLC4,549$200.7 萬0.04%
Siena Capital LLC4,367$192.7 萬1.09%
Brasada Capital Management, LP4,296$189.6 萬0.36%
Foster & Motley Inc4,252$187.7 萬0.15%
Country Club Bank4,134$184.4 萬0.16%
Ontario Teachers Pension Plan Board4,085$180.3 萬0.02%
ICA Group Wealth Management, LLC4,018$178.2 萬0.34%
Turim 21 Investimentos Ltda.4,028$177.8 萬0.77%
Versor Investments LP3,891$171.7 萬0.06%
Global Retirement Partners, LLC3,844$170.2 萬0.13%
Decatur Capital Management, Inc.3,806$168.0 萬0.98%
Fishman Jay A Ltd3,706$163.6 萬0.18%
Franklin Street Advisors Inc3,671$162.0 萬0.13%
BNC Wealth Management, LLC3,493$154.2 萬0.76%
McMahon Financial Advisors, LLC3,341$146.5 萬0.47%
First Western Trust Bank3,176$141.6 萬0.07%
Stevens Capital Management LP3,117$137.6 萬0.30%
Red Cedar Investment Management, LLC3,086$136.2 萬0.19%
Caas Capital Management LP3,080$136.0 萬0.24%
Blueshift Asset Management, LLC3,070$135.5 萬0.12%
AXS Investments LLC2,704$119.4 萬0.48%
Jump Financial, LLC2,611$115.2 萬0.05%
Redmond Asset Management, LLC2,502$110.4 萬0.33%
Callodine Capital Management, LP2,500$110.4 萬0.36%
Fiera Capital Corp2,459$108.6 萬0.00%
Sciencast Management LP2,301$104.4 萬0.24%
Caxton Associates LP2,275$100.4 萬0.10%
Beck Capital Management, LLC2,188$96.6 萬0.29%
Verition Fund Management LLC2,150$94.9 萬0.02%
Wade Financial Advisory, Inc2,055$90.7 萬0.39%
Fund Management at Engine No. 1 LLC2,053$90.6 萬0.23%
GoalVest Advisory LLC2,019$89.1 萬0.50%
Tudor Investment Corp Et Al2,008$88.6 萬0.02%
Wolverine Asset Management LLC2,000$88.2 萬0.01%
DeDora Capital, Inc.1,963$86.7 萬0.35%
MA Private Wealth1,904$84.0 萬0.15%
Grantham, Mayo, Van Otterloo & Co. LLC1,900$83.9 萬0.00%
Landmark Wealth Management, LLC1,120$80.7 萬0.22%
Golden State Equity Partners1,773$78.3 萬0.39%
High Note Wealth, LLC1,765$77.9 萬0.27%
ExodusPoint Capital Management, LP1,749$77.2 萬0.01%
My Legacy Advisors, LLC1,749$77.2 萬0.36%
Klingman & Associates, LLC1,703$75.1 萬0.06%

清倉機構(132 家)

2021 年第 4 季季末持有 Lockheed Martin Corp、2022 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 132 家。

2022 年第 1 季清倉 LMT 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
FIL Ltd258,900$9,202 萬
MSD Partners, L.P.121,950$4,334 萬
Rovida Advisors Inc.93,900$3,337 萬
Arrowstreet Capital, Limited Partnership83,102$2,954 萬
Advisors Asset Management, Inc.67,472$2,398 萬
Nan Fung Trinity (HK) Ltd60,181$2,139 萬
Ally Financial Inc.42,000$1,493 萬
Synergy Financial Management, LLC33,976$1,208 萬
Capitolis Advisors LLC30,407$1,081 萬
Shanda Asset Management Holdings Ltd30,000$1,066 萬
Ninety One UK Ltd29,380$1,044 萬
HRT Financial LP28,834$1,025 萬
Oxbow Advisors, LLC24,751$879.7 萬
ADAMCAPITAL Gestao de Recursos Ltda.21,350$758.8 萬
ICICI Prudential Asset Management Co Ltd19,098$678.8 萬
Palouse Capital Management, Inc.15,788$561.1 萬
Consolidated Investment Group LLC15,700$558.0 萬
Walleye Trading LLC15,334$545.0 萬
Duquesne Family Office LLC大師杜肯家族辦公室14,450$513.6 萬
Quantbot Technologies LP11,982$425.8 萬
Capital Growth Management LP10,000$355.4 萬
SG3 Management, LLC9,500$337.6 萬
Stoneridge Investment Partners LLC9,458$336.1 萬
Kempner Capital Management Inc.9,356$332.5 萬
Wolverine Trading, LLC9,322$329.6 萬
Strong Tower Advisory Services8,631$306.8 萬
Bourgeon Capital Management LLC8,415$299.1 萬
Ellsworth Advisors, LLC8,366$297.3 萬
Aigen Investment Management, LP8,471$286.3 萬
Hennessy Advisors Inc7,900$280.8 萬
Capital Group Private Client Services, Inc.7,642$271.6 萬
Hillman Capital Management, Inc.6,862$243.9 萬
Maxi Investments CY Ltd6,580$233.9 萬
Insight Wealth Strategies, LLC6,312$224.3 萬
Phoenix Wealth Advisors5,486$195.0 萬
McAlister, Sweet & Associates, Inc.4,737$168.3 萬
KG&L Capital Management,LLC4,550$161.7 萬
Riverview Capital Advisers, LLC3,345$118.9 萬
FORA Capital, LLC3,205$113.9 萬
Arbiter Partners Capital Management LLC3,093$109.9 萬
Vision Capital Management, Inc.3,085$109.6 萬
Donald L. Hagan, LLC2,995$106.4 萬
Spectrum Asset Management, Inc. (NB/CA)2,972$105.6 萬
Polar Asset Management Partners Inc.2,928$104.1 萬
Hancock Whitney Investment Services Inc.2,903$103.9 萬
Astrantus Ltd2,782$98.9 萬
Bay Rivers Group2,643$93.9 萬
International Assets Investment Management, LLC2,366$84.1 萬
ACG Wealth2,261$80.3 萬
Ridgewood Investments LLC2,253$80.1 萬
JB Capital LLC2,203$78.3 萬
Madden Securities Corp2,129$75.7 萬
Lloyd Park, LLC2,070$73.6 萬
Malaga Cove Capital, LLC2,067$73.5 萬
MBB Public Markets I LLC1,879$66.8 萬
Cornerstone National Bank & Trust Co1,854$65.9 萬
Virtu Financial LLC1,846$65.6 萬
Drive Wealth Management, LLC1,703$60.5 萬
Engine No. 1 LLC1,680$59.7 萬
Vahanian & Associates Financial Planning Inc.1,650$58.6 萬
Greenup Street Wealth Management LLC1,568$55.7 萬
Private Portfolio Partners LLC1,541$54.8 萬
MUFG Securities EMEA plc1,515$53.8 萬
Caption Management, LLC1,500$53.3 萬
Autumn Glory Partners, LLC1,384$49.2 萬
Cim Investment Mangement Inc1,318$46.8 萬
Wrapmanager Inc1,257$44.7 萬
DC Investments Management, LLC1,225$43.5 萬
Y-Intercept (Hong Kong) Ltd1,219$43.3 萬
GFG Capital, LLC1,128$40.1 萬
Lombard Odier Asset Management (Switzerland) SA1,114$39.6 萬
New York Life Investments Alternatives1,080$38.4 萬
Advisor Resource Council985$35.0 萬
Manteio Capital LLC966$34.3 萬
WFA of San Diego, LLC955$33.9 萬
Henshaw Capital LLC934$33.2 萬
Marathon Capital Management885$31.5 萬
McDaniel Terry & Co883$31.4 萬
Reuter James Wealth Management, LLC858$30.5 萬
Johnson Financial Group, LLC850$30.2 萬
JFG Wealth Management, LLC850$30.2 萬
Autus Asset Management, LLC831$29.6 萬
Alphasimplex Group, LLC799$28.4 萬
J. W. Coons Advisors, LLC792$28.2 萬
Kalos Management, Inc.812$27.6 萬
Premier Asset Management LLC773$27.5 萬
Cohen Lawrence B768$27.3 萬
Allegheny Financial Group LTD753$26.8 萬
Nuance Investments, LLC739$26.3 萬
Elite Wealth Management, Inc.720$25.6 萬
Baltimore-Washington Financial Advisors, Inc.–$24.9 萬
Bridgeworth, LLC678$24.1 萬
Avaii Wealth Management, LLC663$23.6 萬
Clarity Financial LLC630$22.4 萬
Main Street Research LLC618$22.0 萬
Bayesian Capital Management, LP603$21.4 萬
Fulcrum Equity Management595$21.1 萬
Miracle Mile Advisors, LLC571$20.3 萬
Barrett Asset Management, LLC437$15.5 萬
JBF Capital, Inc.300$10.7 萬

尚未申報 2022 年第 1 季的機構(26 家)

2021 年第 4 季季末持有 Lockheed Martin Corp、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 LMT、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Reilly Financial Advisors, LLC37,457$1,331 萬
Alley Co LLC32,202$1,145 萬
Tdam USA Inc.26,114$928.1 萬
First Midwest Bank Trust Division10,500$373.2 萬
Vivid Financial Management, Inc.8,208$291.7 萬
Johanson Financial Advisors, Inc.6,389$227.1 萬
Ascension Asset Management LLC6,220$221.1 萬
MD Financial Management Inc.5,766$204.9 萬
NEXT Financial Group, Inc4,756$169.1 萬
Country Club Trust Company, n.a.3,996$141.3 萬
Evernest Financial Advisors, LLC3,299$140.7 萬
Alterity Financial Group, LLC2,907$103.3 萬
Legg Mason Asset Management (Japan) Co., Ltd.2,654$94.3 萬
Harbour Investments, Inc.2,489$88.5 萬
Financial Management Concepts Corp2,304$81.9 萬
Finivi Inc.2,268$80.6 萬
Carroll Financial Associates, Inc.1,197$41.9 萬
Mosaic Family Wealth, LLC968$34.4 萬
Clear Perspective Advisors, LLC910$32.3 萬
Arbor Wealth Management, LLC889$31.6 萬
JBJ Investment Partners, LLC851$30.2 萬
Jenkins Wealth563$21.8 萬
6 Meridian607$21.6 萬
Altavista Wealth Management, Inc.590$21.0 萬
Bell Investment Advisors, Inc110$3.90 萬
Crescent Capital Consulting, LLC32$1.20 萬