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 |
|---|---|---|---|---|---|
| O'Shares Investment Advisers, LLC | 60,692 | $2,679 萬 | 2.12% | +3,385+5.9% | 加碼 |
| Huntington National Bank | 60,317 | $2,662 萬 | 0.25% | −3,200−5.0% | 減碼 |
| GW Henssler & Associates Ltd | 59,920 | $2,645 萬 | 1.61% | +2,626+4.6% | 加碼 |
| RWC Asset Management LLP | 59,701 | $2,635 萬 | 0.73% | +11,208+23.1% | 加碼 |
| Cidel Asset Management Inc | 59,552 | $2,629 萬 | 0.96% | +59,552 | 新進 |
| Windward Capital Management Co | 57,398 | $2,534 萬 | 2.26% | −216−0.4% | 減碼 |
| Everett Harris & Co | 57,239 | $2,527 萬 | 0.36% | +2,185+4.0% | 加碼 |
| Natixis Advisors, L.P. | 56,857 | $2,510 萬 | 0.10% | −30,466−34.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 56,784 | $2,506 萬 | 0.26% | −202−0.4% | 減碼 |
| Schroder Investment Management Group | 56,196 | $2,506 萬 | 0.03% | +43,063+327.9% | 加碼 |
| Citadel Advisors LLC | 55,882 | $2,467 萬 | 0.03% | −131,075−70.1% | 減碼 |
| Alps Advisors Inc | 55,849 | $2,465 萬 | 0.27% | −11,867−17.5% | 減碼 |
| Clearbridge Investments, LLC | 55,726 | $2,460 萬 | 0.02% | −3,041−5.2% | 減碼 |
| AE Wealth Management LLC | 55,513 | $2,450 萬 | 0.17% | +2,826+5.4% | 加碼 |
| Gofen & Glossberg LLC | 55,008 | $2,428 萬 | 0.55% | −4,726−7.9% | 減碼 |
| Clark Capital Management Group, Inc. | 54,058 | $2,386 萬 | 0.27% | −2,777−4.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 52,725 | $2,327 萬 | 0.32% | +30,048+132.5% | 加碼 |
| ProShare Advisors LLC | 52,424 | $2,314 萬 | 0.05% | −1,769−3.3% | 減碼 |
| PFS Investments Inc. | 50,986 | $2,251 萬 | 0.43% | +8,005+18.6% | 加碼 |
| Calamos Advisors LLC | 50,908 | $2,247 萬 | 0.09% | +6,786+15.4% | 加碼 |
| Avalon Investment & Advisory | 50,864 | $2,245 萬 | 0.54% | −17,636−25.7% | 減碼 |
| Employees Retirement System of Texas | 50,770 | $2,241 萬 | 0.27% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 50,700 | $2,238 萬 | 1.69% | +7,668+17.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 50,223 | $2,217 萬 | 1.05% | +37,110+283.0% | 加碼 |
| Moody Lynn & Lieberson, LLC | 49,861 | $2,201 萬 | 1.61% | +21,049+73.1% | 加碼 |
| Bridgewater Associates, LP | 49,748 | $2,196 萬 | 0.09% | +14,584+41.5% | 加碼 |
| CWA Asset Management Group, LLC | 48,975 | $2,162 萬 | 1.65% | +3,729+8.2% | 加碼 |
| Mariner, LLC | 47,879 | $2,113 萬 | 0.08% | −105,616−68.8% | 減碼 |
| Cypress Capital Group | 47,868 | $2,113 萬 | 2.62% | +2,393+5.3% | 加碼 |
| Xponance, Inc. | 47,239 | $2,085 萬 | 0.35% | +9,301+24.5% | 加碼 |
| Villere St Denis J & Co LLC | 47,211 | $2,084 萬 | 1.24% | −748−1.6% | 減碼 |
| Stansberry Asset Management, LLC | 46,908 | $2,071 萬 | 3.67% | −17,510−27.2% | 減碼 |
| Old National Bancorp | 46,750 | $2,064 萬 | 0.76% | +27,310+140.5% | 加碼 |
| Neuberger Berman Group LLC | 46,512 | $2,063 萬 | 0.02% | +3,252+7.5% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 46,668 | $2,060 萬 | 3.78% | +3,949+9.2% | 加碼 |
| Meeder Asset Management Inc | 46,509 | $2,053 萬 | 1.00% | +46,509 | 新進 |
| Financial Counselors Inc | 46,389 | $2,048 萬 | 0.42% | +4,950+11.9% | 加碼 |
| NFJ Investment Group, LLC | 46,340 | $2,045 萬 | 0.42% | −7,318−13.6% | 減碼 |
| Fifth Third Bancorp | 46,259 | $2,042 萬 | 0.08% | −1,223−2.6% | 減碼 |
| Stack Financial Management, Inc | 46,139 | $2,037 萬 | 1.64% | +1,006+2.2% | 加碼 |
| Oppenheimer & Co Inc | 45,805 | $2,022 萬 | 0.36% | +3,902+9.3% | 加碼 |
| FourThought Financial, LLC | 45,397 | $2,013 萬 | 2.55% | −548−1.2% | 減碼 |
| Hyman Charles D | 45,508 | $2,009 萬 | 1.27% | +334+0.7% | 加碼 |
| Putnam Investments LLC | 44,862 | $1,980 萬 | 0.03% | −104,425−69.9% | 減碼 |
| Penn Davis McFarland Inc | 44,274 | $1,954 萬 | 3.14% | +164+0.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 44,135 | $1,948 萬 | 0.46% | +44,135 | 新進 |
| Northwestern Mutual Wealth Management Co | 44,123 | $1,948 萬 | 0.03% | −1,680−3.7% | 減碼 |
| Credit Suisse AG | 43,933 | $1,939 萬 | 0.02% | −56,662−56.3% | 減碼 |
| Utah Retirement Systems | 43,287 | $1,911 萬 | 0.25% | −1,626−3.6% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 43,173 | $1,906 萬 | 0.60% | +40,690+1,638.7% | 加碼 |
| Cetera Advisor Networks LLC | 42,499 | $1,876 萬 | 0.23% | +2,728+6.9% | 加碼 |
| Cetera Advisors LLC | 42,119 | $1,859 萬 | 0.37% | −1,981−4.5% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 41,109 | $1,815 萬 | 0.08% | −63,767−60.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 40,929 | $1,807 萬 | 0.15% | +27,455+203.8% | 加碼 |
| Alpha Cubed Investments, LLC | 40,566 | $1,791 萬 | 1.15% | −1,954−4.6% | 減碼 |
| Archon Partners LLC | 40,500 | $1,788 萬 | 2.37% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 40,462 | $1,786 萬 | 0.08% | −2,132−5.0% | 減碼 |
| Industrial Alliance Investment Management Inc. | 40,007 | $1,766 萬 | 0.42% | +21,207+112.8% | 加碼 |
| Kestra Advisory Services, LLC | 39,952 | $1,764 萬 | 0.18% | +1,030+2.6% | 加碼 |
| Eagle Global Advisors LLC | 39,698 | $1,752 萬 | 1.08% | +471+1.2% | 加碼 |
| United Capital Financial Advisers, LLC | 39,622 | $1,749 萬 | 0.09% | +153+0.4% | 加碼 |
| Private Advisor Group, LLC | 39,306 | $1,735 萬 | 0.13% | +633+1.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 39,218 | $1,731 萬 | 0.25% | −1,734−4.2% | 減碼 |
| South Dakota Investment Council | 38,836 | $1,714 萬 | 0.34% | −12,970−25.0% | 減碼 |
| ING Groep NV | 38,453 | $1,697 萬 | 0.17% | +6,418+20.0% | 加碼 |
| British Columbia Investment Management Corp | 38,363 | $1,693 萬 | 0.11% | −5,493−12.5% | 減碼 |
| Spire Wealth Management | 37,619 | $1,662 萬 | 0.44% | +23,255+161.9% | 加碼 |
| Rbo & Co LLC | 37,433 | $1,652 萬 | 2.70% | −611−1.6% | 減碼 |
| Glenview Trust Co | 37,362 | $1,649 萬 | 0.54% | +2,191+6.2% | 加碼 |
| Palladium Partners LLC | 37,351 | $1,649 萬 | 0.72% | +2,408+6.9% | 加碼 |
| SG Americas Securities, LLC | 37,045 | $1,635 萬 | 0.15% | −66,806−64.3% | 減碼 |
| Canal Insurance CO | 36,600 | $1,616 萬 | 4.47% | 00.0% | 不變 |
| D.A. Davidson & Co. | 36,328 | $1,604 萬 | 0.17% | −2,335−6.0% | 減碼 |
| Pictet Asset Management SA | 36,320 | $1,603 萬 | 0.02% | +1,681+4.9% | 加碼 |
| Public Sector Pension Investment Board | 36,015 | $1,590 萬 | 0.10% | −19,910−35.6% | 減碼 |
| Janus Henderson Group PLC | 35,643 | $1,573 萬 | 0.01% | −11,415−24.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 35,247 | $1,556 萬 | 0.15% | +16,293+86.0% | 加碼 |
| Jane Street Group, LLC | 35,090 | $1,549 萬 | 0.03% | −50,970−59.2% | 減碼 |
| Tufton Capital Management | 34,870 | $1,539 萬 | 2.49% | −574−1.6% | 減碼 |
| Mackay Shields LLC | 34,815 | $1,537 萬 | 0.14% | −1,822−5.0% | 減碼 |
| Cetera Investment Advisers | 34,766 | $1,535 萬 | 0.22% | −391−1.1% | 減碼 |
| Brookstone Capital Management | 32,616 | $1,514 萬 | 0.30% | +4,682+16.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 34,261 | $1,512 萬 | 0.29% | −108,084−75.9% | 減碼 |
| Anchor Capital Advisors LLC | 34,219 | $1,510 萬 | 0.32% | +25,139+276.9% | 加碼 |
| Gotham Asset Management, LLC | 34,174 | $1,508 萬 | 0.47% | +5,190+17.9% | 加碼 |
| State of Alaska, Department of Revenue | 34,085 | $1,505 萬 | 0.16% | −1,440−4.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 34,066 | $1,504 萬 | 0.23% | +9,704+39.8% | 加碼 |
| CIBC World Markets Inc. | 33,878 | $1,495 萬 | 0.05% | −1,704−4.8% | 減碼 |
| Westpac Banking Corp | 33,489 | $1,478 萬 | 0.17% | +13,300+65.9% | 加碼 |
| MAI Capital Management | 33,461 | $1,477 萬 | 0.25% | −1,656−4.7% | 減碼 |
| Hi-Line Capital Management, LLC | 33,326 | $1,471 萬 | 5.02% | +289+0.9% | 加碼 |
| Gratus Capital LLC | 33,172 | $1,464 萬 | 1.41% | +1,832+5.8% | 加碼 |
| Barometer Capital Management Inc. | 32,961 | $1,455 萬 | 2.65% | +32,961 | 新進 |
| Rothschild & Co Asset Management US Inc. | 32,876 | $1,451 萬 | 0.19% | −29,387−47.2% | 減碼 |
| Alley Investment Management Company, LLC | 32,808 | $1,448 萬 | 2.39% | +32,808 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,430 | $1,432 萬 | 0.14% | +1,622+5.3% | 加碼 |
| Westchester Capital Management, Inc. | 32,272 | $1,425 萬 | 3.67% | −195−0.6% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 32,142 | $1,419 萬 | 1.29% | +1,860+6.1% | 加碼 |
| Verity & Verity, LLC | 32,094 | $1,417 萬 | 1.96% | −583−1.8% | 減碼 |
| Mutual of America Capital Management LLC | 31,966 | $1,411 萬 | 0.15% | −61−0.2% | 減碼 |