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。
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 | 2,796 | $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 |
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 |
|---|---|---|---|---|---|
| Commerce Bank | 152,528 | $6,733 萬 | 0.46% | −13,085−7.9% | 減碼 |
| Kiltearn Partners LLP | 147,700 | $6,520 萬 | 2.80% | −5,000−3.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 146,073 | $6,448 萬 | 0.21% | +1,916+1.3% | 加碼 |
| Natixis | 145,889 | $6,440 萬 | 0.22% | +71,067+95.0% | 加碼 |
| Baird Financial Group, Inc. | 138,029 | $6,093 萬 | 0.15% | −5,193−3.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 137,834 | $6,084 萬 | 0.24% | +11,684+9.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 136,333 | $6,018 萬 | 0.14% | −3,168−2.3% | 減碼 |
| Pinebridge Investments, L.P. | 132,914 | $5,867 萬 | 0.63% | −38,745−22.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 132,578 | $5,852 萬 | 0.14% | −1,535−1.1% | 減碼 |
| Value Partners Investments Inc. | 132,371 | $5,841 萬 | 4.95% | −37,969−22.3% | 減碼 |
| US Bancorp | 132,298 | $5,840 萬 | 0.10% | −536−0.4% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 126,260 | $5,573 萬 | 0.91% | +1,483+1.2% | 加碼 |
| Kames Capital plc | 126,225 | $5,571 萬 | 0.82% | −1,369−1.1% | 減碼 |
| Bowen Hanes & Co Inc | 125,679 | $5,548 萬 | 1.65% | −270−0.2% | 減碼 |
| Guggenheim Capital LLC | 124,642 | $5,502 萬 | 0.33% | −14,530−10.4% | 減碼 |
| Stonegate Investment Group, LLC | 124,118 | $5,479 萬 | 1.80% | +4,072+3.4% | 加碼 |
| Voya Investment Management LLC | 119,972 | $5,296 萬 | 0.11% | −7,268−5.7% | 減碼 |
| Asset Management One Co.,Ltd. | 115,304 | $5,090 萬 | 0.20% | −5,224−4.3% | 減碼 |
| Great Lakes Advisors, LLC | 114,191 | $5,040 萬 | 0.83% | −3,372−2.9% | 減碼 |
| National Bank of Canada | 113,974 | $5,039 萬 | 0.20% | +94,976+499.9% | 加碼 |
| Fred Alger Management, LLC | 113,811 | $5,024 萬 | 0.16% | +113,811 | 新進 |
| Zacks Investment Management | 110,204 | $4,864 萬 | 0.68% | +21,539+24.3% | 加碼 |
| Welch Group, LLC | 109,419 | $4,830 萬 | 2.76% | +4,484+4.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 107,411 | $4,741 萬 | 0.06% | −14,229−11.7% | 減碼 |
| Mackenzie Financial Corp | 107,366 | $4,739 萬 | 0.06% | +18,201+20.4% | 加碼 |
| Treasurer of the State of North Carolina | 106,842 | $4,716 萬 | 0.26% | +1,546+1.5% | 加碼 |
| Avenir Corp | 106,624 | $4,706 萬 | 3.76% | −6,175−5.5% | 減碼 |
| Nomura Asset Management Co Ltd | 106,151 | $4,686 萬 | 0.25% | −42,770−28.7% | 減碼 |
| Ruffer LLP | 105,537 | $4,658 萬 | 1.09% | −19,128−15.3% | 減碼 |
| TD Asset Management Inc | 104,942 | $4,632 萬 | 0.04% | −4,858−4.4% | 減碼 |
| RNC Capital Management LLC | 103,141 | $4,553 萬 | 2.31% | −738−0.7% | 減碼 |
| Rathbone Brothers plc | 103,027 | $4,548 萬 | 0.46% | −7,397−6.7% | 減碼 |
| Old Republic International Corporation | 100,800 | $4,449 萬 | 0.90% | 00.0% | 不變 |
| Donaldson Capital Management, LLC | 100,764 | $4,448 萬 | 2.03% | +29,938+42.3% | 加碼 |
| Twin Tree Management, LP | 99,714 | $4,401 萬 | 0.87% | +99,714 | 新進 |
| Retirement Systems of Alabama | 99,596 | $4,396 萬 | 0.16% | −7,308−6.8% | 減碼 |
| Willis Investment Counsel | 99,025 | $4,371 萬 | 2.31% | −6,559−6.2% | 減碼 |
| Canada Pension Plan Investment Board | 96,429 | $4,256 萬 | 0.06% | −90,741−48.5% | 減碼 |
| Lazard Asset Management LLC | 95,022 | $4,194 萬 | 0.05% | −3,926−4.0% | 減碼 |
| Ardevora Asset Management LLP | 94,700 | $4,180 萬 | 0.54% | +94,700 | 新進 |
| London & Capital Asset Management Ltd | 91,269 | $4,029 萬 | 2.98% | −10,843−10.6% | 減碼 |
| Schwartz Investment Counsel Inc | 91,250 | $4,028 萬 | 1.69% | 00.0% | 不變 |
| Sather Financial Group Inc | 88,896 | $3,924 萬 | 3.39% | −17,678−16.6% | 減碼 |
| Loomis Sayles & Co L P | 88,671 | $3,914 萬 | 0.05% | −34,102−27.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 87,139 | $3,846 萬 | 0.18% | +4,990+6.1% | 加碼 |
| Creative Planning | 87,126 | $3,846 萬 | 0.06% | +43,809+101.1% | 加碼 |
| Manning & Napier Group, LLC | 85,854 | $3,789 萬 | 0.36% | −7,530−8.1% | 減碼 |
| Railway Pension Investments Ltd | 85,753 | $3,785 萬 | 0.29% | +1,800+2.1% | 加碼 |
| Conning Inc. | 85,561 | $3,774 萬 | 1.03% | −37,159−30.3% | 減碼 |
| Capital Advisors Inc | 85,415 | $3,770 萬 | 1.03% | +4,013+4.9% | 加碼 |
| Bluestein R H & Co | 85,164 | $3,759 萬 | 1.58% | −5,459−6.0% | 減碼 |
| CWM, LLC | 81,242 | $3,586 萬 | 0.25% | −13,705−14.4% | 減碼 |
| Royal London Asset Management Ltd | 80,694 | $3,562 萬 | 0.14% | +5,116+6.8% | 加碼 |
| Martingale Asset Management L P | 80,329 | $3,546 萬 | 0.53% | +80,329 | 新進 |
| Virginia Retirement Systems Et Al | 80,100 | $3,536 萬 | 0.33% | −107,500−57.3% | 減碼 |
| Pacific Heights Asset Management LLC | 80,000 | $3,531 萬 | 3.01% | +10,000+14.3% | 加碼 |
| United Services Automobile Association | 79,848 | $3,524 萬 | 0.66% | 00.0% | 不變 |
| Berkshire Asset Management LLC | 79,468 | $3,508 萬 | 2.21% | +4,332+5.8% | 加碼 |
| Susquehanna International Group, LLP | 77,874 | $3,437 萬 | 0.05% | −40,865−34.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 77,771 | $3,433 萬 | 0.84% | +52,805+211.5% | 加碼 |
| Capital Investment Advisors, LLC | 77,425 | $3,418 萬 | 1.04% | −1,748−2.2% | 減碼 |
| Vaughan David Investments LLC | 77,210 | $3,408 萬 | 1.00% | +895+1.2% | 加碼 |
| Atwood & Palmer Inc | 77,202 | $3,408 萬 | 2.94% | −1,500−1.9% | 減碼 |
| Teacher Retirement System of Texas | 76,961 | $3,397 萬 | 0.17% | +28,272+58.1% | 加碼 |
| Bank of Nova Scotia | 76,082 | $3,358 萬 | 0.06% | +17,813+30.6% | 加碼 |
| MetLife Investment Management | 75,452 | $3,330 萬 | 0.22% | +21,222+39.1% | 加碼 |
| Great West Life Assurance Co | 71,436 | $3,310 萬 | 0.07% | +353+0.5% | 加碼 |
| State of Michigan Retirement System | 74,618 | $3,294 萬 | 0.19% | −684−0.9% | 減碼 |
| Tocqueville Asset Management L.P. | 74,536 | $3,290 萬 | 0.50% | −10,042−11.9% | 減碼 |
| Voloridge Investment Management, LLC | 74,451 | $3,286 萬 | 0.19% | −89,986−54.7% | 減碼 |
| STRS Ohio | 74,330 | $3,281 萬 | 0.12% | −450−0.6% | 減碼 |
| Boston Financial Mangement LLC | 73,601 | $3,249 萬 | 1.23% | −633−0.9% | 減碼 |
| Deprince Race & Zollo Inc | 72,796 | $3,213 萬 | 0.63% | −21,265−22.6% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 72,665 | $3,208 萬 | 2.42% | +3,986+5.8% | 加碼 |
| Spectrum Financial Alliance Ltd LLC | 72,044 | $3,177 萬 | 15.65% | +1,193+1.7% | 加碼 |
| MML Investors Services, LLC | 71,848 | $3,171 萬 | 0.22% | −2,364−3.2% | 減碼 |
| Qube Research & Technologies Ltd | 71,563 | $3,159 萬 | 0.29% | +71,563 | 新進 |
| Amalgamated Bank | 71,142 | $3,140 萬 | 0.24% | +1,711+2.5% | 加碼 |
| Amalgamated Financial Corp. | 71,142 | $3,140 萬 | 0.25% | +71,142 | 新進 |
| Bokf, NA | 70,823 | $3,126 萬 | 0.52% | −6,762−8.7% | 減碼 |
| Squarepoint Ops LLC | 70,795 | $3,125 萬 | 0.23% | −82,897−53.9% | 減碼 |
| State of Tennessee, Treasury Department | 70,687 | $3,120 萬 | 0.12% | +29,623+72.1% | 加碼 |
| Orbis Allan Gray Ltd | 70,582 | $3,116 萬 | 0.23% | +70,582 | 新進 |
| Pinnacle Financial Partners Inc | 70,408 | $3,108 萬 | 0.98% | +6,590+10.3% | 加碼 |
| Glenmede Trust Co NA | 69,568 | $3,071 萬 | 0.15% | +34,405+97.8% | 加碼 |
| Rockefeller Capital Management L.P. | 69,372 | $3,062 萬 | 0.15% | +15,105+27.8% | 加碼 |
| Standard Life Aberdeen plc | 67,942 | $3,042 萬 | 0.08% | −35,088−34.1% | 減碼 |
| Hancock Whitney Corp | 68,381 | $3,018 萬 | 1.03% | +2,490+3.8% | 加碼 |
| Arizona State Retirement System | 68,108 | $3,006 萬 | 0.24% | −150−0.2% | 減碼 |
| Nisa Investment Advisors, LLC | 67,251 | $2,969 萬 | 0.21% | +6,058+9.9% | 加碼 |
| Captrust Financial Advisors | 67,012 | $2,958 萬 | 0.19% | +2,317+3.6% | 加碼 |
| American International Group, Inc. | 66,936 | $2,955 萬 | 0.16% | −2,939−4.2% | 減碼 |
| Cannell Peter B & Co Inc | 66,383 | $2,930 萬 | 0.88% | −2,300−3.3% | 減碼 |
| Synovus Financial Corp | 66,197 | $2,921 萬 | 0.31% | −2,178−3.2% | 減碼 |
| Renaissance Group LLC | 66,154 | $2,920 萬 | 1.31% | +66,154 | 新進 |
| Randolph Co Inc | 64,643 | $2,853 萬 | 3.66% | −20.0% | 減碼 |
| Macquarie Group Ltd | 64,561 | $2,850 萬 | 0.03% | −19,440−23.1% | 減碼 |
| Haverford Trust Co | 62,816 | $2,773 萬 | 0.32% | +5,214+9.1% | 加碼 |
| Rafferty Asset Management, LLC | 62,057 | $2,739 萬 | 0.16% | +32,244+108.2% | 加碼 |
| Academy Capital Management Inc | 61,840 | $2,730 萬 | 4.36% | −686−1.1% | 減碼 |