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 3 季 13F 持有人
Lockheed Martin Corp 在 2022/9/30 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
- 2,133
- 較 2022 年第 2 季 −16 家
- 持有股數
- 1.98 億
- 較 2022 年第 2 季 −129.8 萬 (−0.7%)
- 總市值
- $763.6 億
- 較 2022 年第 2 季 −$90.1 億 (−10.6%)
- 新進機構
- 110
- 另有 968 家加碼
- 清倉機構
- 126
- 另有 733 家減碼
另有 33 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 38,438,890 | $148.5 億 | 0.94% | −55,508−0.1% | 減碼 |
| Vanguard Group Inc | 22,885,865 | $88.4 億 | 0.26% | +289,110+1.3% | 加碼 |
| BlackRock Inc. | 17,208,119 | $66.5 億 | 0.23% | −732,672−4.1% | 減碼 |
| Capital World Investors | 12,378,039 | $47.8 億 | 1.07% | −1,219,016−9.0% | 減碼 |
| FMR LLC | 6,739,101 | $26.0 億 | 0.27% | +773,025+13.0% | 加碼 |
| Charles Schwab Investment Management Inc | 5,466,544 | $21.1 億 | 0.76% | +320,317+6.2% | 加碼 |
| Morgan Stanley | 5,317,785 | $20.5 億 | 0.28% | +64,857+1.2% | 加碼 |
| Geode Capital Management, LLC | 4,375,829 | $16.9 億 | 0.26% | +65,725+1.5% | 加碼 |
| Bank of America Corp | 3,960,808 | $15.3 億 | 0.20% | +400,655+11.3% | 加碼 |
| Capital Research Global Investors | 3,639,888 | $14.1 億 | 0.46% | −37,144−1.0% | 減碼 |
| Wellington Management Group LLP | 3,384,836 | $13.1 億 | 0.28% | +113,446+3.5% | 加碼 |
| Wells Fargo & Company | 2,750,914 | $10.6 億 | 0.37% | +90,635+3.4% | 加碼 |
| Bank of New York Mellon Corp | 2,685,849 | $10.4 億 | 0.25% | −17,825−0.7% | 減碼 |
| Franklin Resources Inc | 2,475,297 | $9.56 億 | 0.52% | +27,179+1.1% | 加碼 |
| Northern Trust Corp | 2,427,330 | $9.38 億 | 0.21% | −23,711−1.0% | 減碼 |
| Ameriprise Financial Inc | 2,415,588 | $9.29 億 | 0.34% | +105,488+4.6% | 加碼 |
| Royal Bank of Canada | 2,098,946 | $8.11 億 | 0.27% | −37,509−1.8% | 減碼 |
| GQG Partners LLC | 1,660,361 | $6.41 億 | 1.85% | −380,573−18.6% | 減碼 |
| Invesco Ltd. | 1,478,479 | $5.71 億 | 0.18% | −20,537−1.4% | 減碼 |
| UBS Group AG | 1,456,428 | $5.63 億 | 0.32% | −93,005−6.0% | 減碼 |
| Legal & General Group Plc | 1,337,055 | $5.16 億 | 0.20% | −32,007−2.3% | 減碼 |
| Stifel Financial Corp | 1,232,591 | $4.76 億 | 0.78% | +25,203+2.1% | 加碼 |
| Goldman Sachs Group Inc | 1,192,079 | $4.60 億 | 0.13% | +245,931+26.0% | 加碼 |
| California Public Employees Retirement System | 1,148,736 | $4.44 億 | 0.41% | +25,283+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 988,725 | $3.82 億 | 0.15% | +10,587+1.1% | 加碼 |
| American Century Companies Inc | 785,337 | $3.03 億 | 0.27% | +120,060+18.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 748,067 | $2.89 億 | 0.24% | −14,356−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 725,857 | $2.80 億 | 0.20% | +9,066+1.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 705,943 | $2.73 億 | 0.29% | +2,635+0.4% | 加碼 |
| Two Sigma Advisers, LP | 698,200 | $2.70 億 | 0.78% | +259,700+59.2% | 加碼 |
| Bank of Montreal | 636,055 | $2.67 億 | 0.21% | −108,249−14.5% | 減碼 |
| Nuveen Asset Management, LLC | 680,127 | $2.63 億 | 0.11% | −181,269−21.0% | 減碼 |
| Bahl & Gaynor Inc | 676,905 | $2.61 億 | 1.73% | +59,025+9.6% | 加碼 |
| Deutsche Bank AG | 660,168 | $2.55 億 | 0.15% | +200,494+43.6% | 加碼 |
| First Trust Advisors LP | 605,651 | $2.34 億 | 0.30% | +10,073+1.7% | 加碼 |
| UBS Asset Management Americas Inc | 599,103 | $2.31 億 | 0.13% | +41,253+7.4% | 加碼 |
| Neuberger Berman Group LLC | 594,966 | $2.30 億 | 0.24% | +270,780+83.5% | 加碼 |
| Capital International Investors | 567,496 | $2.19 億 | 0.06% | +1,174+0.2% | 加碼 |
| First Republic Investment Management, Inc. | 526,273 | $2.03 億 | 0.53% | +14,130+2.8% | 加碼 |
| Two Sigma Investments, LP | 484,636 | $1.87 億 | 0.65% | −39,135−7.5% | 減碼 |
| Envestnet Asset Management Inc | 472,737 | $1.83 億 | 0.10% | +43,077+10.0% | 加碼 |
| LSV Asset Management | 435,669 | $1.68 億 | 0.40% | +7,498+1.8% | 加碼 |
| Capital Wealth Planning, LLC | 431,062 | $1.67 億 | 3.04% | +174,011+67.7% | 加碼 |
| New York State Common Retirement Fund | 427,694 | $1.65 億 | 0.24% | −22,197−4.9% | 減碼 |
| LPL Financial LLC | 405,462 | $1.57 億 | 0.15% | +43,261+11.9% | 加碼 |
| California State Teachers Retirement System | 404,977 | $1.56 億 | 0.26% | −10,792−2.6% | 減碼 |
| Alliancebernstein L.P. | 395,467 | $1.53 億 | 0.07% | +15,618+4.1% | 加碼 |
| Rhumbline Advisers | 395,336 | $1.53 億 | 0.23% | +11,398+3.0% | 加碼 |
| Raymond James & Associates | 374,798 | $1.45 億 | 0.15% | +9,846+2.7% | 加碼 |
| Victory Capital Management Inc | 374,224 | $1.45 億 | 0.17% | −4,477−1.2% | 減碼 |
| Prudential Financial Inc | 364,770 | $1.41 億 | 0.24% | −60,123−14.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 364,405 | $1.41 億 | 0.25% | −133,533−26.8% | 減碼 |
| National Pension Service | 361,015 | $1.41 億 | 0.29% | +2,644+0.7% | 加碼 |
| Barclays PLC | 360,319 | $1.39 億 | 0.15% | +76,437+26.9% | 加碼 |
| Scharf Investments, LLC | 358,496 | $1.38 億 | 5.22% | +8,524+2.4% | 加碼 |
| Yacktman Asset Management LP | 356,245 | $1.38 億 | 1.50% | −665−0.2% | 減碼 |
| HS Management Partners, LLC | 344,695 | $1.33 億 | 6.03% | −99,634−22.4% | 減碼 |
| Confluence Investment Management LLC | 340,334 | $1.31 億 | 2.19% | +13,269+4.1% | 加碼 |
| JPMorgan Chase & Co | 317,961 | $1.23 億 | 0.02% | −6,281−1.9% | 減碼 |
| Principal Financial Group Inc | 310,262 | $1.20 億 | 0.10% | +14,461+4.9% | 加碼 |
| Price T Rowe Associates Inc | 309,928 | $1.20 億 | 0.02% | +490.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 303,132 | $1.17 億 | 0.93% | −24,967−7.6% | 減碼 |
| New York State Teachers Retirement System | 290,457 | $1.12 億 | 0.29% | −6,465−2.2% | 減碼 |
| Citigroup Inc | 284,629 | $1.10 億 | 0.16% | −21,932−7.2% | 減碼 |
| Susquehanna International Group, LLP | 273,029 | $1.05 億 | 0.21% | +183,616+205.4% | 加碼 |
| HighTower Advisors, LLC | 268,487 | $1.04 億 | 0.28% | +32,744+13.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 263,068 | $1.02 億 | 0.25% | +15,870+6.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 260,179 | $1.01 億 | 0.26% | +1,192+0.5% | 加碼 |
| AQR Capital Management LLC | 251,938 | $9,732 萬 | 0.24% | +7,940+3.3% | 加碼 |
| M&T Bank Corp | 250,723 | $9,685 萬 | 0.43% | +7,239+3.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 250,057 | $9,661 萬 | 0.21% | +2,788+1.1% | 加碼 |
| Focused Investors LLC | 243,800 | $9,418 萬 | 3.37% | −4,600−1.9% | 減碼 |
| Morningstar Investment Services LLC | 194,867 | $9,193 萬 | 1.30% | −1,160−0.6% | 減碼 |
| Korea Investment CORP | 226,888 | $8,765 萬 | 0.27% | +29,644+15.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 226,317 | $8,742 萬 | 0.22% | +48,688+27.4% | 加碼 |
| Panagora Asset Management Inc | 225,414 | $8,708 萬 | 0.60% | −1,276−0.6% | 減碼 |
| Eaton Vance Management | 218,606 | $8,445 萬 | 0.13% | −2,671−1.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 217,930 | $8,418 萬 | 0.36% | +2,321+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 214,283 | $8,291 萬 | 0.19% | +25,988+13.8% | 加碼 |
| Russell Investments Group, Ltd. | 214,416 | $8,283 萬 | 0.18% | −39,471−15.5% | 減碼 |
| Commonwealth Equity Services, LLC | 210,937 | $8,148 萬 | 0.22% | +797+0.4% | 加碼 |
| Truist Financial Corp | 208,232 | $8,044 萬 | 0.15% | −9,112−4.2% | 減碼 |
| Ensign Peak Advisors, Inc | 200,055 | $7,728 萬 | 0.19% | −15,934−7.4% | 減碼 |
| Orbis Allan Gray Ltd | 195,734 | $7,561 萬 | 0.62% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 187,836 | $7,256 萬 | 0.22% | +41,264+28.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 185,972 | $7,184 萬 | 0.67% | −3,008−1.6% | 減碼 |
| Bessemer Group Inc | 170,357 | $6,581 萬 | 0.17% | +491+0.3% | 加碼 |
| Epoch Investment Partners, Inc. | 170,211 | $6,575 萬 | 0.43% | −5,374−3.1% | 減碼 |
| State of Wisconsin Investment Board | 166,919 | $6,448 萬 | 0.20% | −9,946−5.6% | 減碼 |
| State of Tennessee, Treasury Department | 163,561 | $6,318 萬 | 0.31% | −11,329−6.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 161,357 | $6,233 萬 | 0.17% | +8,724+5.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 158,871 | $6,137 萬 | 0.51% | −34,137−17.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 156,796 | $6,057 萬 | 0.19% | +13,171+9.2% | 加碼 |
| Commerce Bank | 155,441 | $6,005 萬 | 0.52% | +3,324+2.2% | 加碼 |
| Toronto Dominion Bank | 152,757 | $5,899 萬 | 0.10% | +13,304+9.5% | 加碼 |
| Public Employees Retirement System of Ohio | 152,113 | $5,876 萬 | 0.27% | −3,973−2.5% | 減碼 |
| Glenmede Trust Co NA | 144,524 | $5,583 萬 | 0.35% | −48,122−25.0% | 減碼 |
| Penserra Capital Management LLC | 143,111 | $5,528 萬 | 1.57% | +63,125+78.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 139,980 | $5,407 萬 | 0.22% | −3,360−2.3% | 減碼 |
| Pinebridge Investments, L.P. | 139,313 | $5,382 萬 | 0.70% | +1,496+1.1% | 加碼 |