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 4 季 13F 持有人
Lockheed Martin Corp 在 2022/12/31 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
- 2,323
- 較 2022 年第 3 季 +240 家
- 持有股數
- 1.97 億
- 較 2022 年第 3 季 +4.93 萬 (0.0%)
- 總市值
- $957.0 億
- 較 2022 年第 3 季 +$195.5 億 (+25.7%)
- 新進機構
- 328
- 另有 830 家加碼
- 清倉機構
- 88
- 另有 867 家減碼
另有 50 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 37,795,804 | $183.9 億 | 1.08% | −643,086−1.7% | 減碼 |
| Vanguard Group Inc | 22,748,440 | $110.7 億 | 0.30% | −137,425−0.6% | 減碼 |
| BlackRock Inc. | 17,834,881 | $86.8 億 | 0.27% | +626,762+3.6% | 加碼 |
| Capital World Investors | 10,874,833 | $52.9 億 | 1.13% | −1,503,206−12.1% | 減碼 |
| FMR LLC | 7,253,447 | $35.3 億 | 0.35% | +514,346+7.6% | 加碼 |
| Charles Schwab Investment Management Inc | 5,849,054 | $28.2 億 | 0.91% | +382,510+7.0% | 加碼 |
| Bank of America Corp | 5,673,046 | $27.6 億 | 0.35% | +1,712,238+43.2% | 加碼 |
| Morgan Stanley | 5,320,080 | $25.9 億 | 0.29% | +2,2950.0% | 加碼 |
| Geode Capital Management, LLC | 4,387,684 | $21.3 億 | 0.30% | +11,855+0.3% | 加碼 |
| Capital Research Global Investors | 3,428,975 | $16.7 億 | 0.50% | −210,913−5.8% | 減碼 |
| Wellington Management Group LLP | 3,287,401 | $16.0 億 | 0.32% | −97,435−2.9% | 減碼 |
| Wells Fargo & Company | 2,737,600 | $13.3 億 | 0.42% | −13,314−0.5% | 減碼 |
| Northern Trust Corp | 2,392,146 | $11.6 億 | 0.24% | −35,184−1.4% | 減碼 |
| Ameriprise Financial Inc | 2,333,666 | $11.3 億 | 0.39% | −81,922−3.4% | 減碼 |
| Bank of New York Mellon Corp | 2,215,885 | $10.8 億 | 0.25% | −469,964−17.5% | 減碼 |
| Royal Bank of Canada | 2,134,029 | $10.4 億 | 0.31% | +35,083+1.7% | 加碼 |
| Franklin Resources Inc | 1,949,530 | $9.48 億 | 0.49% | −525,767−21.2% | 減碼 |
| UBS Group AG | 1,688,734 | $8.22 億 | 0.39% | +232,306+16.0% | 加碼 |
| Invesco Ltd. | 1,498,003 | $7.29 億 | 0.21% | +19,524+1.3% | 加碼 |
| Goldman Sachs Group Inc | 1,308,318 | $6.36 億 | 0.18% | +116,239+9.8% | 加碼 |
| Stifel Financial Corp | 1,242,578 | $6.05 億 | 0.91% | +9,987+0.8% | 加碼 |
| Legal & General Group Plc | 1,216,443 | $5.92 億 | 0.23% | −120,612−9.0% | 減碼 |
| GQG Partners LLC | 1,150,950 | $5.60 億 | 1.51% | −509,411−30.7% | 減碼 |
| California Public Employees Retirement System | 1,105,106 | $5.38 億 | 0.46% | −43,630−3.8% | 減碼 |
| Dimensional Fund Advisors LP | 979,254 | $4.76 億 | 0.17% | −9,471−1.0% | 減碼 |
| Two Sigma Advisers, LP | 886,300 | $4.31 億 | 1.20% | +188,100+26.9% | 加碼 |
| Deutsche Bank AG | 822,427 | $4.00 億 | 0.23% | +162,259+24.6% | 加碼 |
| American Century Companies Inc | 778,842 | $3.79 億 | 0.31% | −6,495−0.8% | 減碼 |
| Barclays PLC | 742,634 | $3.61 億 | 0.31% | +382,315+106.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 733,905 | $3.57 億 | 0.28% | −14,162−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 704,067 | $3.43 億 | 0.13% | +23,940+3.5% | 加碼 |
| Neuberger Berman Group LLC | 689,537 | $3.35 億 | 0.33% | +94,571+15.9% | 加碼 |
| Bank of Montreal | 684,491 | $3.34 億 | 0.26% | +48,436+7.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 685,387 | $3.33 億 | 0.21% | −40,470−5.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 684,294 | $3.33 億 | 0.32% | −21,649−3.1% | 減碼 |
| Bahl & Gaynor Inc | 615,359 | $2.99 億 | 1.87% | −61,546−9.1% | 減碼 |
| UBS Asset Management Americas Inc | 581,448 | $2.83 億 | 0.15% | −17,655−2.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 545,130 | $2.65 億 | 0.45% | +180,725+49.6% | 加碼 |
| First Trust Advisors LP | 544,026 | $2.65 億 | 0.31% | −61,625−10.2% | 減碼 |
| First Republic Investment Management, Inc. | 520,835 | $2.53 億 | 0.57% | −5,438−1.0% | 減碼 |
| JPMorgan Chase & Co | 511,054 | $2.49 億 | 0.04% | +193,093+60.7% | 加碼 |
| Envestnet Asset Management Inc | 502,221 | $2.44 億 | 0.13% | +29,484+6.2% | 加碼 |
| Capital Wealth Planning, LLC | 485,840 | $2.36 億 | 3.46% | +54,778+12.7% | 加碼 |
| Prudential Financial Inc | 468,504 | $2.28 億 | 0.38% | +103,734+28.4% | 加碼 |
| Two Sigma Investments, LP | 445,694 | $2.17 億 | 0.70% | −38,942−8.0% | 減碼 |
| New York State Common Retirement Fund | 428,869 | $2.09 億 | 0.29% | +1,175+0.3% | 加碼 |
| Alliancebernstein L.P. | 421,854 | $2.05 億 | 0.09% | +26,387+6.7% | 加碼 |
| LPL Financial LLC | 413,666 | $2.01 億 | 0.17% | +8,204+2.0% | 加碼 |
| California State Teachers Retirement System | 406,905 | $1.98 億 | 0.31% | +1,928+0.5% | 加碼 |
| Rhumbline Advisers | 404,487 | $1.97 億 | 0.26% | +9,151+2.3% | 加碼 |
| LSV Asset Management | 393,858 | $1.92 億 | 0.42% | −41,811−9.6% | 減碼 |
| Raymond James & Associates | 372,353 | $1.81 億 | 0.17% | −2,445−0.7% | 減碼 |
| National Pension Service | 364,156 | $1.77 億 | 0.35% | +3,141+0.9% | 加碼 |
| Victory Capital Management Inc | 363,522 | $1.77 億 | 0.20% | −10,702−2.9% | 減碼 |
| Capital International Investors | 357,909 | $1.74 億 | 0.05% | −209,587−36.9% | 減碼 |
| Confluence Investment Management LLC | 338,151 | $1.65 億 | 2.45% | −2,183−0.6% | 減碼 |
| Yacktman Asset Management LP | 334,204 | $1.63 億 | 1.62% | −22,041−6.2% | 減碼 |
| Citigroup Inc | 331,484 | $1.61 億 | 0.23% | +46,855+16.5% | 加碼 |
| HighTower Advisors, LLC | 315,896 | $1.53 億 | 0.35% | +47,409+17.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 311,350 | $1.51 億 | 1.02% | +8,218+2.7% | 加碼 |
| Price T Rowe Associates Inc | 307,235 | $1.49 億 | 0.02% | −2,693−0.9% | 減碼 |
| Principal Financial Group Inc | 297,252 | $1.45 億 | 0.11% | −13,010−4.2% | 減碼 |
| New York State Teachers Retirement System | 288,782 | $1.40 億 | 0.35% | −1,675−0.6% | 減碼 |
| Scharf Investments, LLC | 285,516 | $1.39 億 | 4.54% | −72,980−20.4% | 減碼 |
| AQR Capital Management LLC | 271,813 | $1.32 億 | 0.30% | +19,875+7.9% | 加碼 |
| Truist Financial Corp | 264,771 | $1.29 億 | 0.23% | +56,539+27.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 255,269 | $1.24 億 | 0.30% | −4,910−1.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 249,215 | $1.21 億 | 0.24% | −842−0.3% | 減碼 |
| M&T Bank Corp | 248,189 | $1.21 億 | 0.49% | −2,534−1.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 247,193 | $1.20 億 | 0.29% | −15,875−6.0% | 減碼 |
| Focused Investors LLC | 243,100 | $1.18 億 | 3.81% | −700−0.3% | 減碼 |
| Panagora Asset Management Inc | 223,358 | $1.09 億 | 0.71% | −2,056−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 221,622 | $1.08 億 | 0.22% | +7,339+3.4% | 加碼 |
| Ensign Peak Advisors, Inc | 219,566 | $1.07 億 | 0.24% | +19,511+9.8% | 加碼 |
| Commonwealth Equity Services, LLC | 212,026 | $1.03 億 | 0.25% | +1,089+0.5% | 加碼 |
| Korea Investment CORP | 207,626 | $1.01 億 | 0.32% | −19,262−8.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 206,810 | $1.01 億 | 0.43% | −11,120−5.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 199,997 | $9,730 萬 | 0.24% | −26,320−11.6% | 減碼 |
| Millennium Management LLC | 197,422 | $9,604 萬 | 0.11% | +174,648+766.9% | 加碼 |
| HS Management Partners, LLC | 216,260 | $9,240 萬 | 4.26% | −128,435−37.3% | 減碼 |
| Toronto Dominion Bank | 189,084 | $9,193 萬 | 0.14% | +36,327+23.8% | 加碼 |
| Penserra Capital Management LLC | 184,989 | $8,999 萬 | 1.98% | +41,878+29.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 182,076 | $8,858 萬 | 0.23% | +20,719+12.8% | 加碼 |
| Renaissance Technologies LLC | 180,000 | $8,757 萬 | 0.12% | +180,000 | 新進 |
| Virginia Retirement Systems Et Al | 174,100 | $8,470 萬 | 0.88% | +35,100+25.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 175,064 | $8,360 萬 | 0.23% | +18,268+11.7% | 加碼 |
| Bessemer Group Inc | 171,161 | $8,327 萬 | 0.20% | +804+0.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 169,978 | $8,269 萬 | 0.14% | +35,876+26.8% | 加碼 |
| Epoch Investment Partners, Inc. | 167,107 | $8,130 萬 | 0.48% | −3,104−1.8% | 減碼 |
| US Bancorp | 167,071 | $8,128 萬 | 0.14% | +34,166+25.7% | 加碼 |
| Russell Investments Group, Ltd. | 160,815 | $7,824 萬 | 0.16% | −53,601−25.0% | 減碼 |
| CI Private Wealth, LLC | 159,107 | $7,740 萬 | 0.28% | +159,107 | 新進 |
| National Bank of Canada | 156,840 | $7,630 萬 | 0.21% | +77,926+98.7% | 加碼 |
| Commerce Bank | 155,729 | $7,576 萬 | 0.62% | +288+0.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 151,513 | $7,371 萬 | 0.57% | −7,358−4.6% | 減碼 |
| Public Employees Retirement System of Ohio | 150,711 | $7,332 萬 | 0.32% | −1,402−0.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 150,348 | $7,314 萬 | 0.22% | −37,488−20.0% | 減碼 |
| State of Tennessee, Treasury Department | 150,159 | $7,305 萬 | 0.34% | −13,402−8.2% | 減碼 |
| Morningstar Investment Services LLC | 148,458 | $7,077 萬 | 0.96% | −46,409−23.8% | 減碼 |
| State of Wisconsin Investment Board | 144,071 | $7,009 萬 | 0.23% | −22,848−13.7% | 減碼 |