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。
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 | 2,796 | $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 |
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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 137,353 | $6,493 萬 | 0.14% | −62,644−31.3% | 減碼 |
| Janney Montgomery Scott LLC | 136,570 | $6,456 萬 | 0.26% | +11,630+9.3% | 加碼 |
| Baird Financial Group, Inc. | 136,240 | $6,441 萬 | 0.16% | +1,654+1.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 136,101 | $6,434 萬 | 0.11% | −33,877−19.9% | 減碼 |
| Korea Investment CORP | 133,074 | $6,291 萬 | 0.18% | −74,552−35.9% | 減碼 |
| Marshall Wace, LLP | 132,142 | $6,247 萬 | 0.15% | +74,204+128.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 126,103 | $5,961 萬 | 0.17% | −24,245−16.1% | 減碼 |
| Renaissance Technologies LLC | 124,100 | $5,867 萬 | 0.08% | −55,900−31.1% | 減碼 |
| Bowen Hanes & Co Inc | 122,363 | $5,784 萬 | 1.99% | −2,800−2.2% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 121,315 | $5,735 萬 | 1.44% | +1,917+1.6% | 加碼 |
| Cerity Partners LLC | 112,944 | $5,730 萬 | 0.27% | +6,086+5.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 115,596 | $5,465 萬 | 0.15% | −7,188−5.9% | 減碼 |
| Jane Street Group, LLC | 115,068 | $5,440 萬 | 0.09% | +7,126+6.6% | 加碼 |
| Kames Capital plc | 115,163 | $5,439 萬 | 0.95% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 113,601 | $5,370 萬 | 0.30% | −6,309−5.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 111,664 | $5,279 萬 | 0.43% | +111,664 | 新進 |
| Asset Management One Co.,Ltd. | 108,867 | $5,146 萬 | 0.23% | +1,347+1.3% | 加碼 |
| Qube Research & Technologies Ltd | 108,533 | $5,131 萬 | 0.29% | +55,663+105.3% | 加碼 |
| Welch Group, LLC | 108,524 | $5,130 萬 | 2.98% | −2,559−2.3% | 減碼 |
| Zacks Investment Management | 108,293 | $5,119 萬 | 0.69% | −15,790−12.7% | 減碼 |
| Voya Investment Management LLC | 107,967 | $5,104 萬 | 0.05% | −11,305−9.5% | 減碼 |
| Natixis | 107,434 | $5,079 萬 | 0.47% | +100,129+1,370.7% | 加碼 |
| Donaldson Capital Management, LLC | 107,155 | $5,066 萬 | 2.39% | +1,540+1.5% | 加碼 |
| RNC Capital Management LLC | 105,690 | $4,996 萬 | 2.82% | −775−0.7% | 減碼 |
| Rockefeller Capital Management L.P. | 105,305 | $4,978 萬 | 0.21% | −4,296−3.9% | 減碼 |
| Avenir Corp | 104,780 | $4,953 萬 | 4.69% | −628−0.6% | 減碼 |
| Morningstar Investment Services LLC | 103,268 | $4,889 萬 | 0.66% | −45,190−30.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 101,480 | $4,797 萬 | 0.24% | +12,073+13.5% | 加碼 |
| Old Republic International Corporation | 100,800 | $4,765 萬 | 1.52% | 00.0% | 不變 |
| TD Asset Management Inc | 98,169 | $4,641 萬 | 0.06% | −4,330−4.2% | 減碼 |
| Lord, Abbett & Co. LLC | 96,775 | $4,575 萬 | 0.16% | −20,448−17.4% | 減碼 |
| Credit Suisse AG | 96,443 | $4,559 萬 | 0.05% | +14,489+17.7% | 加碼 |
| Fifth Third Bancorp | 96,248 | $4,550 萬 | 0.21% | +1,801+1.9% | 加碼 |
| Avalon Investment & Advisory | 96,162 | $4,546 萬 | 1.24% | −23,816−19.9% | 減碼 |
| Pinebridge Investments, L.P. | 95,849 | $4,531 萬 | 0.51% | −3,925−3.9% | 減碼 |
| Rathbone Brothers plc | 91,386 | $4,320 萬 | 0.44% | −1,779−1.9% | 減碼 |
| Great Lakes Advisors, LLC | 89,600 | $4,236 萬 | 0.38% | −14,553−14.0% | 減碼 |
| PFS Investments Inc. | 84,956 | $4,164 萬 | 0.72% | +8,684+11.4% | 加碼 |
| Money Concepts Capital Corp | 87,029 | $4,149 萬 | 2.32% | +17,657+25.5% | 加碼 |
| Capital Investment Advisors, LLC | 86,588 | $4,093 萬 | 1.21% | +1,075+1.3% | 加碼 |
| Schwartz Investment Counsel Inc | 86,250 | $4,077 萬 | 1.78% | −5,000−5.5% | 減碼 |
| Capital Advisors Inc | 85,720 | $4,052 萬 | 1.09% | +4,835+6.0% | 加碼 |
| Nomura Asset Management Co Ltd | 84,607 | $4,000 萬 | 0.21% | +10,064+13.5% | 加碼 |
| United Services Automobile Association | 84,496 | $3,994 萬 | 1.28% | −3,383−3.8% | 減碼 |
| Martingale Asset Management L P | 83,797 | $3,961 萬 | 0.76% | −398−0.5% | 減碼 |
| Berkshire Asset Management LLC | 83,430 | $3,944 萬 | 2.44% | −660−0.8% | 減碼 |
| Natixis Advisors, L.P. | 83,368 | $3,941 萬 | 0.14% | +6,045+7.8% | 加碼 |
| CWM, LLC | 83,364 | $3,941 萬 | 0.27% | −2,253−2.6% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 83,300 | $3,938 萬 | 0.81% | −30,955−27.1% | 減碼 |
| Canada Pension Plan Investment Board | 82,700 | $3,909 萬 | 0.06% | −12,257−12.9% | 減碼 |
| Pinnacle Financial Partners Inc | 82,182 | $3,885 萬 | 1.04% | −3,285−3.8% | 減碼 |
| Royal London Asset Management Ltd | 81,640 | $3,859 萬 | 0.15% | −914−1.1% | 減碼 |
| Alyeska Investment Group, L.P. | 81,624 | $3,859 萬 | 0.34% | +81,624 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 81,170 | $3,847 萬 | 2.87% | −1,635−2.0% | 減碼 |
| Vaughan David Investments LLC | 81,281 | $3,842 萬 | 1.16% | −220.0% | 減碼 |
| Bokf, NA | 80,242 | $3,793 萬 | 0.79% | +1,087+1.4% | 加碼 |
| MML Investors Services, LLC | 80,132 | $3,788 萬 | 0.27% | −8,486−9.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 79,118 | $3,740 萬 | 0.46% | −1,843−2.3% | 減碼 |
| Spectrum Financial Alliance Ltd LLC | 78,843 | $3,727 萬 | 17.28% | +2,072+2.7% | 加碼 |
| Moran Wealth Management, LLC | 78,679 | $3,719 萬 | 1.41% | −3,706−4.5% | 減碼 |
| Pacific Heights Asset Management LLC | 78,000 | $3,687 萬 | 3.46% | 00.0% | 不變 |
| Mariner, LLC | 77,486 | $3,663 萬 | 0.11% | +3,465+4.7% | 加碼 |
| London & Capital Asset Management Ltd | 76,796 | $3,630 萬 | 3.42% | −8,189−9.6% | 減碼 |
| Creative Planning | 76,367 | $3,610 萬 | 0.05% | −297−0.4% | 減碼 |
| Boston Financial Mangement LLC | 76,250 | $3,605 萬 | 1.41% | −1,400−1.8% | 減碼 |
| Atwood & Palmer Inc | 75,627 | $3,575 萬 | 3.36% | −250.0% | 減碼 |
| Willis Investment Counsel | 75,563 | $3,572 萬 | 2.33% | +623+0.8% | 加碼 |
| Conning Inc. | 74,606 | $3,521 萬 | 1.18% | +653+0.9% | 加碼 |
| Tocqueville Asset Management L.P. | 73,704 | $3,484 萬 | 0.66% | +163+0.2% | 加碼 |
| Synovus Financial Corp | 73,544 | $3,477 萬 | 0.39% | +991+1.4% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 73,174 | $3,459 萬 | 2.35% | −3,688−4.8% | 減碼 |
| Squarepoint Ops LLC | 71,704 | $3,390 萬 | 0.24% | +47,148+192.0% | 加碼 |
| Amalgamated Bank | 71,690 | $3,389 萬 | 0.29% | +8,136+12.8% | 加碼 |
| State of Michigan Retirement System | 70,518 | $3,334 萬 | 0.22% | −1,000−1.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 69,910 | $3,305 萬 | 0.31% | +66,939+2,253.1% | 加碼 |
| STRS Ohio | 68,885 | $3,256 萬 | 0.14% | −5,337−7.2% | 減碼 |
| National Bank of Canada | 68,324 | $3,245 萬 | 0.09% | −88,516−56.4% | 減碼 |
| Cetera Advisor Networks LLC | 68,353 | $3,231 萬 | 0.24% | −870−1.3% | 減碼 |
| MetLife Investment Management | 67,742 | $3,202 萬 | 0.23% | −2,499−3.6% | 減碼 |
| Retirement Systems of Alabama | 67,159 | $3,175 萬 | 0.14% | −7,564−10.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 66,818 | $3,159 萬 | 0.50% | +21,812+48.5% | 加碼 |
| Manning & Napier Group, LLC | 66,699 | $3,153 萬 | 0.37% | −338−0.5% | 減碼 |
| Element Capital Management LLC | 66,203 | $3,130 萬 | 2.36% | +27,307+70.2% | 加碼 |
| Intech Investment Management LLC | 65,808 | $3,111 萬 | 0.25% | +25,739+64.2% | 加碼 |
| Nisa Investment Advisors, LLC | 65,077 | $3,076 萬 | 0.24% | +292+0.5% | 加碼 |
| Randolph Co Inc | 64,667 | $3,057 萬 | 4.42% | 00.0% | 不變 |
| Great West Life Assurance Co | 64,514 | $3,051 萬 | 0.08% | −2,066−3.1% | 減碼 |
| Arizona State Retirement System | 64,402 | $3,044 萬 | 0.27% | −620−1.0% | 減碼 |
| First Horizon Advisors, Inc. | 64,286 | $3,039 萬 | 1.08% | +5,620+9.6% | 加碼 |
| Cannell Peter B & Co Inc | 63,911 | $3,021 萬 | 1.08% | −2,115−3.2% | 減碼 |
| Advisors Asset Management, Inc. | 63,852 | $3,018 萬 | 0.61% | −70−0.1% | 減碼 |
| Renaissance Group LLC | 63,779 | $3,015 萬 | 1.38% | −811−1.3% | 減碼 |
| Villere St Denis J & Co LLC | 63,552 | $3,004 萬 | 2.19% | −1,051−1.6% | 減碼 |
| Old National Bancorp | 63,246 | $2,990 萬 | 0.91% | −1,467−2.3% | 減碼 |
| Stonegate Investment Group, LLC | 63,243 | $2,990 萬 | 1.12% | +9,510+17.7% | 加碼 |
| Standard Life Aberdeen plc | 62,966 | $2,977 萬 | 0.07% | −3,806−5.7% | 減碼 |
| Guggenheim Capital LLC | 61,421 | $2,904 萬 | 0.25% | −11,468−15.7% | 減碼 |
| Liberty One Investment Management, LLC | 60,719 | $2,870 萬 | 3.91% | +1,691+2.9% | 加碼 |
| Hancock Whitney Corp | 60,714 | $2,870 萬 | 1.15% | −4,183−6.4% | 減碼 |
| GW Henssler & Associates Ltd | 60,103 | $2,841 萬 | 1.89% | −615−1.0% | 減碼 |