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。
2023 年第 1 季 13F 持有人
Lockheed Martin Corp 在 2023/3/31 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
- 2,284
- 較 2022 年第 4 季 +10 家
- 持有股數
- 1.92 億
- 較 2022 年第 4 季 −479.7 萬 (−2.4%)
- 總市值
- $901.3 億
- 較 2022 年第 4 季 −$54.7 億 (−5.7%)
- 新進機構
- 134
- 另有 903 家加碼
- 清倉機構
- 124
- 另有 911 家減碼
另有 49 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 | 2,795 | $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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 37,972,543 | $179.5 億 | 1.01% | +176,739+0.5% | 加碼 |
| Vanguard Group Inc | 21,915,376 | $103.6 億 | 0.26% | −833,064−3.7% | 減碼 |
| BlackRock Inc. | 16,731,197 | $79.1 億 | 0.23% | −1,103,684−6.2% | 減碼 |
| Capital World Investors | 9,269,909 | $43.8 億 | 0.91% | −1,604,924−14.8% | 減碼 |
| FMR LLC | 7,497,698 | $35.4 億 | 0.32% | +244,251+3.4% | 加碼 |
| Bank of America Corp | 5,742,632 | $27.1 億 | 0.31% | +69,586+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 5,479,555 | $25.7 億 | 0.78% | −369,499−6.3% | 減碼 |
| Morgan Stanley | 5,036,349 | $23.8 億 | 0.26% | −283,731−5.3% | 減碼 |
| Geode Capital Management, LLC | 4,344,702 | $20.5 億 | 0.27% | −42,982−1.0% | 減碼 |
| Wellington Management Group LLP | 3,209,721 | $15.2 億 | 0.30% | −77,680−2.4% | 減碼 |
| Capital Research Global Investors | 3,177,079 | $15.0 億 | 0.43% | −251,896−7.3% | 減碼 |
| Wells Fargo & Company | 2,728,056 | $12.9 億 | 0.40% | −9,544−0.3% | 減碼 |
| Ameriprise Financial Inc | 2,419,579 | $11.4 億 | 0.37% | +85,913+3.7% | 加碼 |
| Northern Trust Corp | 2,363,498 | $11.2 億 | 0.22% | −28,648−1.2% | 減碼 |
| Bank of New York Mellon Corp | 2,157,576 | $10.2 億 | 0.22% | −58,309−2.6% | 減碼 |
| Royal Bank of Canada | 2,100,446 | $9.93 億 | 0.30% | −33,583−1.6% | 減碼 |
| Franklin Resources Inc | 1,901,722 | $8.99 億 | 0.45% | −47,808−2.5% | 減碼 |
| Invesco Ltd. | 1,632,780 | $7.72 億 | 0.22% | +134,777+9.0% | 加碼 |
| UBS Group AG | 1,566,280 | $7.40 億 | 0.34% | −122,454−7.3% | 減碼 |
| Goldman Sachs Group Inc | 1,249,372 | $5.91 億 | 0.16% | −58,946−4.5% | 減碼 |
| Stifel Financial Corp | 1,207,877 | $5.71 億 | 0.82% | −34,701−2.8% | 減碼 |
| Legal & General Group Plc | 1,199,874 | $5.67 億 | 0.20% | −16,569−1.4% | 減碼 |
| California Public Employees Retirement System | 1,017,390 | $4.81 億 | 0.43% | −87,716−7.9% | 減碼 |
| Dimensional Fund Advisors LP | 965,114 | $4.56 億 | 0.15% | −14,140−1.4% | 減碼 |
| Bahl & Gaynor Inc | 838,619 | $3.96 億 | 2.13% | +223,260+36.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 742,070 | $3.51 億 | 0.26% | +8,165+1.1% | 加碼 |
| American Century Companies Inc | 709,478 | $3.35 億 | 0.26% | −69,364−8.9% | 減碼 |
| Nuveen Asset Management, LLC | 706,603 | $3.34 億 | 0.12% | +2,536+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 676,367 | $3.20 億 | 0.28% | −7,927−1.2% | 減碼 |
| Neuberger Berman Group LLC | 672,564 | $3.18 億 | 0.29% | −16,973−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 664,861 | $3.14 億 | 0.18% | −20,526−3.0% | 減碼 |
| Bank of Montreal | 647,682 | $3.08 億 | 0.20% | −36,809−5.4% | 減碼 |
| Two Sigma Advisers, LP | 628,400 | $2.97 億 | 0.77% | −257,900−29.1% | 減碼 |
| First Trust Advisors LP | 601,924 | $2.85 億 | 0.33% | +57,898+10.6% | 加碼 |
| Envestnet Asset Management Inc | 1,495,056 | $2.53 億 | 0.12% | +992,835+197.7% | 加碼 |
| Deutsche Bank AG | 527,711 | $2.49 億 | 0.14% | −294,716−35.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 521,383 | $2.46 億 | 0.40% | −23,747−4.4% | 減碼 |
| UBS Asset Management Americas Inc | 517,916 | $2.45 億 | 0.12% | −63,532−10.9% | 減碼 |
| First Republic Investment Management, Inc. | 501,939 | $2.37 億 | 0.50% | −18,896−3.6% | 減碼 |
| LSV Asset Management | 483,645 | $2.29 億 | 0.51% | +89,787+22.8% | 加碼 |
| LPL Financial LLC | 447,006 | $2.11 億 | 0.16% | +33,340+8.1% | 加碼 |
| Capital Wealth Planning, LLC | 526,964 | $2.10 億 | 2.84% | +41,124+8.5% | 加碼 |
| Millennium Management LLC | 442,083 | $2.09 億 | 0.24% | +244,661+123.9% | 加碼 |
| JPMorgan Chase & Co | 424,471 | $2.01 億 | 0.03% | −86,583−16.9% | 減碼 |
| Barclays PLC | 422,991 | $2.00 億 | 0.21% | −319,643−43.0% | 減碼 |
| Rhumbline Advisers | 416,611 | $1.97 億 | 0.24% | +12,124+3.0% | 加碼 |
| New York State Common Retirement Fund | 398,902 | $1.89 億 | 0.25% | −29,967−7.0% | 減碼 |
| California State Teachers Retirement System | 397,316 | $1.88 億 | 0.28% | −9,589−2.4% | 減碼 |
| Alliancebernstein L.P. | 386,950 | $1.83 億 | 0.08% | −34,904−8.3% | 減碼 |
| Raymond James & Associates | 360,804 | $1.71 億 | 0.15% | −11,549−3.1% | 減碼 |
| National Pension Service | 358,995 | $1.70 億 | 0.31% | −5,161−1.4% | 減碼 |
| Citigroup Inc | 354,027 | $1.67 億 | 0.22% | +22,543+6.8% | 加碼 |
| Confluence Investment Management LLC | 335,853 | $1.59 億 | 2.34% | −2,298−0.7% | 減碼 |
| Yacktman Asset Management LP | 333,288 | $1.58 億 | 1.56% | −916−0.3% | 減碼 |
| Victory Capital Management Inc | 327,408 | $1.55 億 | 0.17% | −36,114−9.9% | 減碼 |
| Price T Rowe Associates Inc | 307,974 | $1.46 億 | 0.02% | +739+0.2% | 加碼 |
| HighTower Advisors, LLC | 305,329 | $1.44 億 | 0.31% | −10,567−3.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 300,298 | $1.42 億 | 0.32% | +53,105+21.5% | 加碼 |
| Scharf Investments, LLC | 294,497 | $1.39 億 | 4.40% | +8,981+3.1% | 加碼 |
| Principal Financial Group Inc | 290,796 | $1.37 億 | 0.10% | −6,456−2.2% | 減碼 |
| HS Management Partners, LLC | 284,767 | $1.35 億 | 5.80% | +68,507+31.7% | 加碼 |
| New York State Teachers Retirement System | 276,420 | $1.31 億 | 0.31% | −12,362−4.3% | 減碼 |
| AQR Capital Management LLC | 270,500 | $1.28 億 | 0.28% | −1,313−0.5% | 減碼 |
| Prudential Financial Inc | 269,546 | $1.27 億 | 0.20% | −198,958−42.5% | 減碼 |
| Ensign Peak Advisors, Inc | 266,928 | $1.26 億 | 0.27% | +47,362+21.6% | 加碼 |
| Truist Financial Corp | 266,670 | $1.26 億 | 0.22% | +1,899+0.7% | 加碼 |
| M&T Bank Corp | 250,696 | $1.19 億 | 0.46% | +2,507+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 247,459 | $1.17 億 | 0.27% | −7,810−3.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 247,246 | $1.17 億 | 0.22% | −1,969−0.8% | 減碼 |
| Capital International Investors | 242,099 | $1.14 億 | 0.03% | −115,810−32.4% | 減碼 |
| Panagora Asset Management Inc | 239,702 | $1.13 億 | 0.72% | +16,344+7.3% | 加碼 |
| Two Sigma Investments, LP | 237,524 | $1.12 億 | 0.33% | −208,170−46.7% | 減碼 |
| Focused Investors LLC | 230,850 | $1.09 億 | 3.76% | −12,250−5.0% | 減碼 |
| Advisor Group Holdings, Inc. | 228,546 | $1.08 億 | 0.20% | +6,924+3.1% | 加碼 |
| HRT Financial LP | 226,982 | $1.07 億 | 1.31% | +214,354+1,697.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 226,030 | $1.07 億 | 0.65% | −85,320−27.4% | 減碼 |
| Mizuho Markets Americas LLC | 224,959 | $1.06 億 | 4.57% | +150,100+200.5% | 加碼 |
| Mizuho Markets Cayman LP | 224,959 | $1.06 億 | 4.57% | +224,959 | 新進 |
| Commonwealth Equity Services, LLC | 218,126 | $1.03 億 | 0.23% | +6,100+2.9% | 加碼 |
| CI Private Wealth, LLC | 205,818 | $9,730 萬 | 0.26% | +46,711+29.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 204,649 | $9,674 萬 | 0.38% | −2,161−1.0% | 減碼 |
| Virginia Retirement Systems Et Al | 202,802 | $9,587 萬 | 0.99% | +28,702+16.5% | 加碼 |
| Susquehanna International Group, LLP | 201,577 | $9,529 萬 | 0.15% | +91,016+82.3% | 加碼 |
| Penserra Capital Management LLC | 199,956 | $9,452 萬 | 1.96% | +14,967+8.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 187,675 | $8,872 萬 | 0.21% | +12,611+7.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 184,397 | $8,717 萬 | 0.21% | +2,321+1.3% | 加碼 |
| Bessemer Group Inc | 173,173 | $8,187 萬 | 0.19% | +2,012+1.2% | 加碼 |
| US Bancorp | 166,912 | $7,890 萬 | 0.13% | −159−0.1% | 減碼 |
| Toronto Dominion Bank | 164,474 | $7,771 萬 | 0.13% | −24,610−13.0% | 減碼 |
| Zurich Insurance Group Ltd | 161,251 | $7,623 萬 | 0.96% | +22,502+16.2% | 加碼 |
| State of Wisconsin Investment Board | 157,081 | $7,426 萬 | 0.22% | +13,010+9.0% | 加碼 |
| State of Tennessee, Treasury Department | 156,730 | $7,409 萬 | 0.33% | +6,571+4.4% | 加碼 |
| Epoch Investment Partners, Inc. | 156,725 | $7,409 萬 | 0.44% | −10,382−6.2% | 減碼 |
| Commerce Bank | 155,122 | $7,333 萬 | 0.57% | −607−0.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 143,935 | $6,804 萬 | 0.51% | −7,578−5.0% | 減碼 |
| Captrust Financial Advisors | 142,323 | $6,728 萬 | 0.30% | +65,006+84.1% | 加碼 |
| Huntington National Bank | 140,482 | $6,641 萬 | 0.66% | +5,452+4.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 139,082 | $6,575 萬 | 0.23% | −1,311−0.9% | 減碼 |
| Railway Pension Investments Ltd | 138,853 | $6,564 萬 | 0.67% | +33,800+32.2% | 加碼 |
| Public Employees Retirement System of Ohio | 137,884 | $6,518 萬 | 0.27% | −12,827−8.5% | 減碼 |