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 2 季 13F 持有人
Lockheed Martin Corp 在 2022/6/30 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
- 2,182
- 較 2022 年第 1 季 +36 家
- 持有股數
- 1.99 億
- 較 2022 年第 1 季 +59.4 萬 (+0.3%)
- 總市值
- $856.0 億
- 較 2022 年第 1 季 −$20.4 億 (−2.3%)
- 新進機構
- 131
- 另有 937 家加碼
- 清倉機構
- 95
- 另有 784 家減碼
另有 34 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 38,494,398 | $165.5 億 | 0.99% | −288,870−0.7% | 減碼 |
| Vanguard Group Inc | 22,596,755 | $97.2 億 | 0.27% | +16,904+0.1% | 加碼 |
| BlackRock Inc. | 17,940,791 | $77.1 億 | 0.25% | +140,226+0.8% | 加碼 |
| Capital World Investors | 13,597,055 | $58.5 億 | 1.24% | −2,424,359−15.1% | 減碼 |
| FMR LLC | 5,966,076 | $25.7 億 | 0.26% | +1,701,615+39.9% | 加碼 |
| Morgan Stanley | 5,252,928 | $22.6 億 | 0.29% | +1,209,042+29.9% | 加碼 |
| Charles Schwab Investment Management Inc | 5,146,227 | $22.1 億 | 0.77% | −109,842−2.1% | 減碼 |
| Geode Capital Management, LLC | 4,310,104 | $18.5 億 | 0.27% | +118,272+2.8% | 加碼 |
| Capital Research Global Investors | 3,677,032 | $15.8 億 | 0.49% | +194,263+5.6% | 加碼 |
| Bank of America Corp | 3,560,153 | $15.3 億 | 0.19% | +34,412+1.0% | 加碼 |
| Wellington Management Group LLP | 3,271,390 | $14.1 億 | 0.28% | −1,033,463−24.0% | 減碼 |
| Bank of New York Mellon Corp | 2,703,674 | $11.6 億 | 0.27% | +35,218+1.3% | 加碼 |
| Wells Fargo & Company | 2,660,279 | $11.4 億 | 0.37% | −68,144−2.5% | 減碼 |
| Northern Trust Corp | 2,451,041 | $10.5 億 | 0.23% | −24,705−1.0% | 減碼 |
| Franklin Resources Inc | 2,448,118 | $10.5 億 | 0.52% | +69,906+2.9% | 加碼 |
| Ameriprise Financial Inc | 2,310,100 | $9.88 億 | 0.34% | +206,473+9.8% | 加碼 |
| Royal Bank of Canada | 2,136,455 | $9.19 億 | 0.28% | −62,099−2.8% | 減碼 |
| GQG Partners LLC | 2,040,934 | $8.78 億 | 2.15% | +311,513+18.0% | 加碼 |
| UBS Group AG | 1,549,433 | $6.66 億 | 0.34% | −48,803−3.1% | 減碼 |
| Invesco Ltd. | 1,499,016 | $6.45 億 | 0.20% | −359,491−19.3% | 減碼 |
| Legal & General Group Plc | 1,369,062 | $5.89 億 | 0.21% | −8,281−0.6% | 減碼 |
| Stifel Financial Corp | 1,207,388 | $5.19 億 | 0.81% | +10,545+0.9% | 加碼 |
| California Public Employees Retirement System | 1,123,453 | $4.83 億 | 0.45% | −18,272−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 978,138 | $4.21 億 | 0.15% | +32,737+3.5% | 加碼 |
| Goldman Sachs Group Inc | 946,148 | $4.07 億 | 0.12% | −63,653−6.3% | 減碼 |
| Nuveen Asset Management, LLC | 861,396 | $3.70 億 | 0.14% | −29,705−3.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 762,423 | $3.28 億 | 0.25% | +19,443+2.6% | 加碼 |
| Bank of Montreal | 744,304 | $3.15 億 | 0.22% | +231,531+45.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 716,791 | $3.08 億 | 0.22% | −10,355−1.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 703,308 | $3.02 億 | 0.30% | +124,833+21.6% | 加碼 |
| American Century Companies Inc | 665,277 | $2.86 億 | 0.23% | +243,809+57.8% | 加碼 |
| Bahl & Gaynor Inc | 617,880 | $2.66 億 | 1.75% | +84,743+15.9% | 加碼 |
| First Trust Advisors LP | 595,578 | $2.56 億 | 0.32% | +364,322+157.5% | 加碼 |
| Capital International Investors | 566,322 | $2.43 億 | 0.07% | −208,256−26.9% | 減碼 |
| UBS Asset Management Americas Inc | 557,850 | $2.40 億 | 0.13% | −5,254−0.9% | 減碼 |
| Renaissance Technologies LLC | 541,600 | $2.33 億 | 0.28% | +172,100+46.6% | 加碼 |
| Two Sigma Investments, LP | 523,771 | $2.25 億 | 0.76% | +302,002+136.2% | 加碼 |
| First Republic Investment Management, Inc. | 512,143 | $2.20 億 | 0.56% | +16,629+3.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 497,938 | $2.14 億 | 0.35% | −211,280−29.8% | 減碼 |
| Deutsche Bank AG | 459,674 | $1.98 億 | 0.11% | −28,218−5.8% | 減碼 |
| New York State Common Retirement Fund | 449,891 | $1.93 億 | 0.25% | −19,924−4.2% | 減碼 |
| HS Management Partners, LLC | 444,329 | $1.91 億 | 6.91% | +99,491+28.9% | 加碼 |
| Two Sigma Advisers, LP | 438,500 | $1.89 億 | 0.53% | +249,700+132.3% | 加碼 |
| Envestnet Asset Management Inc | 429,660 | $1.85 億 | 0.10% | +28,397+7.1% | 加碼 |
| LSV Asset Management | 428,171 | $1.84 億 | 0.40% | −11,144−2.5% | 減碼 |
| Prudential Financial Inc | 424,893 | $1.83 億 | 0.29% | +149,079+54.1% | 加碼 |
| California State Teachers Retirement System | 415,769 | $1.79 億 | 0.28% | −5,618−1.3% | 減碼 |
| Marshall Wace, LLP | 410,229 | $1.76 億 | 0.40% | +69,691+20.5% | 加碼 |
| Rhumbline Advisers | 383,938 | $1.65 億 | 0.24% | +2,551+0.7% | 加碼 |
| Alliancebernstein L.P. | 379,849 | $1.63 億 | 0.07% | +59,581+18.6% | 加碼 |
| Victory Capital Management Inc | 378,701 | $1.63 億 | 0.19% | −5,955−1.5% | 減碼 |
| Raymond James & Associates | 364,952 | $1.57 億 | 0.15% | +7,259+2.0% | 加碼 |
| LPL Financial LLC | 362,201 | $1.56 億 | 0.15% | +14,704+4.2% | 加碼 |
| National Pension Service | 358,371 | $1.54 億 | 0.32% | +27,662+8.4% | 加碼 |
| Yacktman Asset Management LP | 356,910 | $1.53 億 | 1.59% | −1,212−0.3% | 減碼 |
| Scharf Investments, LLC | 349,972 | $1.50 億 | 5.13% | −6,301−1.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 328,099 | $1.41 億 | 1.09% | −83,561−20.3% | 減碼 |
| Confluence Investment Management LLC | 327,065 | $1.41 億 | 2.19% | +1,050+0.3% | 加碼 |
| Farmer Steven Patrick | 327,065 | $1.41 億 | 2.19% | +327,065 | 新進 |
| Neuberger Berman Group LLC | 324,186 | $1.40 億 | 0.14% | +277,674+597.0% | 加碼 |
| JPMorgan Chase & Co | 324,242 | $1.39 億 | 0.02% | −39,710−10.9% | 減碼 |
| Price T Rowe Associates Inc | 309,879 | $1.33 億 | 0.02% | −57,416−15.6% | 減碼 |
| Citigroup Inc | 306,561 | $1.32 億 | 0.18% | −12,833−4.0% | 減碼 |
| New York State Teachers Retirement System | 296,922 | $1.28 億 | 0.31% | +1,216+0.4% | 加碼 |
| Principal Financial Group Inc | 295,801 | $1.27 億 | 0.09% | −23,956−7.5% | 減碼 |
| Barclays PLC | 283,882 | $1.22 億 | 0.14% | +18,138+6.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 258,987 | $1.11 億 | 0.27% | −24,497−8.6% | 減碼 |
| Capital Wealth Planning, LLC | 257,051 | $1.11 億 | 2.16% | +257,051 | 新進 |
| Russell Investments Group, Ltd. | 253,887 | $1.09 億 | 0.22% | −89,243−26.0% | 減碼 |
| Focused Investors LLC | 248,400 | $1.07 億 | 3.67% | −39,700−13.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 247,269 | $1.06 億 | 0.23% | −14,987−5.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 247,198 | $1.06 億 | 0.24% | −114,379−31.6% | 減碼 |
| AQR Capital Management LLC | 243,998 | $1.05 億 | 0.24% | +46,156+23.3% | 加碼 |
| M&T Bank Corp | 243,484 | $1.02 億 | 0.48% | +15,534+6.8% | 加碼 |
| HighTower Advisors, LLC | 235,743 | $1.01 億 | 0.26% | −40,508−14.7% | 減碼 |
| Panagora Asset Management Inc | 226,690 | $9,747 萬 | 0.64% | +50,120+28.4% | 加碼 |
| Eaton Vance Management | 221,277 | $9,514 萬 | 0.13% | −1,188−0.5% | 減碼 |
| Truist Financial Corp | 217,344 | $9,345 萬 | 0.17% | −20,204−8.5% | 減碼 |
| Ensign Peak Advisors, Inc | 215,989 | $9,287 萬 | 0.22% | +100.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 215,609 | $9,270 萬 | 0.38% | −2,608−1.2% | 減碼 |
| Commonwealth Equity Services, LLC | 210,140 | $9,035 萬 | 0.24% | +2,274+1.1% | 加碼 |
| Millennium Management LLC | 209,099 | $8,990 萬 | 0.12% | −142,237−40.5% | 減碼 |
| Lord, Abbett & Co. LLC | 205,638 | $8,841 萬 | 0.31% | −23,939−10.4% | 減碼 |
| Qube Research & Technologies Ltd | 199,288 | $8,569 萬 | 0.66% | +127,725+178.5% | 加碼 |
| Korea Investment CORP | 197,244 | $8,481 萬 | 0.26% | +25,062+14.6% | 加碼 |
| Orbis Allan Gray Ltd | 195,734 | $8,416 萬 | 0.68% | +125,152+177.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 193,008 | $8,299 萬 | 0.64% | −15,604−7.5% | 減碼 |
| Glenmede Trust Co NA | 192,646 | $8,283 萬 | 0.49% | +123,078+176.9% | 加碼 |
| Morningstar Investment Services LLC | 196,027 | $8,221 萬 | 1.10% | +9,228+4.9% | 加碼 |
| Natixis | 189,365 | $8,141 萬 | 0.30% | +43,476+29.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 188,980 | $8,125 萬 | 0.71% | −157,251−45.4% | 減碼 |
| Advisor Group Holdings, Inc. | 188,295 | $8,112 萬 | 0.18% | +847+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 185,899 | $7,993 萬 | 0.21% | −50,004−21.2% | 減碼 |
| Citadel Advisors LLC | 185,058 | $7,957 萬 | 0.11% | +129,176+231.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 177,629 | $7,637 萬 | 0.17% | −63,282−26.3% | 減碼 |
| State of Wisconsin Investment Board | 176,865 | $7,605 萬 | 0.20% | −11,138−5.9% | 減碼 |
| Epoch Investment Partners, Inc. | 175,585 | $7,550 萬 | 0.44% | −11,363−6.1% | 減碼 |
| State of Tennessee, Treasury Department | 174,890 | $7,520 萬 | 0.35% | +104,203+147.4% | 加碼 |
| Bessemer Group Inc | 169,866 | $7,304 萬 | 0.18% | +5,200+3.2% | 加碼 |
| Squarepoint Ops LLC | 162,810 | $7,000 萬 | 0.64% | +92,015+130.0% | 加碼 |