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 |
|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 60,027 | $2,838 萬 | 0.03% | −1,472−2.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 59,933 | $2,833 萬 | 0.48% | +6,984+13.2% | 加碼 |
| American International Group, Inc. | 59,740 | $2,824 萬 | 0.19% | −1,300−2.1% | 減碼 |
| Windward Capital Management Co | 59,458 | $2,811 萬 | 2.59% | +1,854+3.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 58,123 | $2,748 萬 | 1.14% | +3,869+7.1% | 加碼 |
| Everett Harris & Co | 57,889 | $2,737 萬 | 0.44% | +43+0.1% | 加碼 |
| Academy Capital Management Inc | 57,334 | $2,710 萬 | 5.81% | −676−1.2% | 減碼 |
| Advisors Capital Management, LLC | 56,512 | $2,672 萬 | 0.69% | +2,364+4.4% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 56,363 | $2,664 萬 | 0.34% | 00.0% | 不變 |
| Haverford Trust Co | 55,890 | $2,642 萬 | 0.32% | +1,200+2.2% | 加碼 |
| AE Wealth Management LLC | 55,557 | $2,626 萬 | 0.17% | −4,911−8.1% | 減碼 |
| Teacher Retirement System of Texas | 55,160 | $2,608 萬 | 0.18% | −5,132−8.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 53,325 | $2,521 萬 | 0.04% | −1,530−2.8% | 減碼 |
| CIBC Asset Management Inc | 52,793 | $2,496 萬 | 0.10% | −623−1.2% | 減碼 |
| Moody Lynn & Lieberson, LLC | 51,230 | $2,422 萬 | 2.18% | −2,078−3.9% | 減碼 |
| Kiltearn Partners LLP | 51,100 | $2,416 萬 | 1.74% | −7,500−12.8% | 減碼 |
| Jennison Associates LLC | 51,081 | $2,415 萬 | 0.02% | +484+1.0% | 加碼 |
| Xponance, Inc. | 50,626 | $2,393 萬 | 0.35% | −1,301−2.5% | 減碼 |
| Fidelity National Financial, Inc. | 50,000 | $2,364 萬 | 0.91% | +18,085+56.7% | 加碼 |
| Mercer Global Advisors Inc | 49,717 | $2,350 萬 | 0.11% | +4,097+9.0% | 加碼 |
| Ergoteles LLC | 49,486 | $2,339 萬 | 0.92% | +44,029+806.8% | 加碼 |
| Agf Management Ltd | 49,263 | $2,329 萬 | 0.16% | +4,040+8.9% | 加碼 |
| 1832 Asset Management L.P. | 49,247 | $2,328 萬 | 0.05% | +46,806+1,917.5% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 48,343 | $2,285 萬 | 1.69% | −8,954−15.6% | 減碼 |
| Cidel Asset Management Inc | 47,798 | $2,260 萬 | 1.04% | −11,713−19.7% | 減碼 |
| Stack Financial Management, Inc | 47,613 | $2,251 萬 | 2.74% | +512+1.1% | 加碼 |
| Texas Permanent School Fund | 47,370 | $2,239 萬 | 0.22% | +14,230+42.9% | 加碼 |
| Point72 Asset Management, L.P. | 47,342 | $2,238 萬 | 0.08% | +47,342 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 46,547 | $2,200 萬 | 0.05% | +9,143+24.4% | 加碼 |
| Cetera Investment Advisers | 46,095 | $2,179 萬 | 0.19% | −36−0.1% | 減碼 |
| Kestra Advisory Services, LLC | 46,017 | $2,175 萬 | 0.24% | −6,824−12.9% | 減碼 |
| Financial Counselors Inc | 45,861 | $2,168 萬 | 0.47% | −2,155−4.5% | 減碼 |
| Hyman Charles D | 45,086 | $2,131 萬 | 1.42% | +38+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 44,136 | $2,086 萬 | 0.25% | −1,165−2.6% | 減碼 |
| SEI Investments Co | 44,108 | $2,085 萬 | 0.04% | +11,648+35.9% | 加碼 |
| Penn Davis McFarland Inc | 44,085 | $2,084 萬 | 3.82% | +95+0.2% | 加碼 |
| D.A. Davidson & Co. | 43,469 | $2,055 萬 | 0.23% | −134−0.3% | 減碼 |
| Cetera Advisors LLC | 43,335 | $2,049 萬 | 0.34% | −1,199−2.7% | 減碼 |
| Glenview Trust Co | 43,234 | $2,044 萬 | 0.61% | +1,198+2.8% | 加碼 |
| ExodusPoint Capital Management, LP | 43,012 | $2,033 萬 | 0.23% | +8,121+23.3% | 加碼 |
| Private Advisor Group, LLC | 41,841 | $1,978 萬 | 0.19% | +1,179+2.9% | 加碼 |
| Trinity Street Asset Management LLP | 41,779 | $1,975 萬 | 2.21% | −575−1.4% | 減碼 |
| Blair William & Co | 41,381 | $1,956 萬 | 0.08% | +11,973+40.7% | 加碼 |
| Gratus Capital LLC | 40,652 | $1,922 萬 | 1.48% | +1,265+3.2% | 加碼 |
| CWA Asset Management Group, LLC | 40,626 | $1,920 萬 | 1.43% | +905+2.3% | 加碼 |
| Utah Retirement Systems | 40,521 | $1,916 萬 | 0.28% | −1,000−2.4% | 減碼 |
| Archon Partners LLC | 40,500 | $1,915 萬 | 3.19% | 00.0% | 不變 |
| Schroder Investment Management Group | 40,430 | $1,911 萬 | 0.03% | −24,497−37.7% | 減碼 |
| MAI Capital Management | 39,888 | $1,886 萬 | 0.30% | −1,909−4.6% | 減碼 |
| Brown Advisory Inc | 39,747 | $1,879 萬 | 0.03% | +3,477+9.6% | 加碼 |
| Calamos Advisors LLC | 39,564 | $1,870 萬 | 0.09% | −4,944−11.1% | 減碼 |
| Stansberry Asset Management, LLC | 39,321 | $1,859 萬 | 3.60% | +804+2.1% | 加碼 |
| GWM Advisors LLC | 39,405 | $1,850 萬 | 0.23% | −4,377−10.0% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 39,047 | $1,846 萬 | 2.68% | −8,014−17.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 38,893 | $1,839 萬 | 0.10% | −11,496−22.8% | 減碼 |
| Eagle Global Advisors LLC | 38,804 | $1,834 萬 | 1.24% | −246−0.6% | 減碼 |
| Oppenheimer & Co Inc | 38,718 | $1,830 萬 | 0.39% | +1,325+3.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 38,627 | $1,826 萬 | 0.34% | −26,345−40.5% | 減碼 |
| ING Groep NV | 38,610 | $1,825 萬 | 0.18% | −1,048−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 38,558 | $1,823 萬 | 0.04% | −122,257−76.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,518 | $1,821 萬 | 0.16% | −908−2.3% | 減碼 |
| ProShare Advisors LLC | 38,234 | $1,807 萬 | 0.06% | +4,537+13.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 38,185 | $1,805 萬 | 0.29% | −419−1.1% | 減碼 |
| Connectus Wealth, LLC | 38,126 | $1,803 萬 | 0.44% | −414−1.1% | 減碼 |
| New York Life Investment Management LLC | 38,077 | $1,800 萬 | 0.20% | −1,992−5.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 38,032 | $1,798 萬 | 0.09% | −2,218−5.5% | 減碼 |
| Centiva Capital, LP | 37,971 | $1,795 萬 | 1.00% | +36,175+2,014.2% | 加碼 |
| Alpha Cubed Investments, LLC | 37,676 | $1,781 萬 | 1.29% | +60+0.2% | 加碼 |
| Macquarie Group Ltd | 37,632 | $1,768 萬 | 0.02% | −75,348−66.7% | 減碼 |
| Trexquant Investment LP | 37,342 | $1,765 萬 | 0.48% | +5,497+17.3% | 加碼 |
| Cypress Capital Group | 37,067 | $1,752 萬 | 2.69% | −6,273−14.5% | 減碼 |
| Van Eck Associates Corp | 36,389 | $1,720 萬 | 0.04% | −2,268−5.9% | 減碼 |
| Glenmede Trust Co NA | 36,019 | $1,703 萬 | 0.10% | −3,143−8.0% | 減碼 |
| ProVise Management Group, LLC | 35,903 | $1,697 萬 | 1.62% | +540+1.5% | 加碼 |
| Aptus Capital Advisors, LLC | 35,172 | $1,663 萬 | 0.47% | +13,656+63.5% | 加碼 |
| Verity & Verity, LLC | 35,044 | $1,657 萬 | 2.12% | +397+1.1% | 加碼 |
| Rafferty Asset Management, LLC | 34,999 | $1,655 萬 | 0.11% | −24,183−40.9% | 減碼 |
| FourThought Financial Partners, LLC | 34,699 | $1,640 萬 | 2.25% | −751−2.1% | 減碼 |
| Lido Advisors, LLC | 34,670 | $1,639 萬 | 0.23% | +10,907+45.9% | 加碼 |
| Twinbeech Capital LP | 34,547 | $1,633 萬 | 0.33% | +32,734+1,805.5% | 加碼 |
| Appleton Partners Inc | 34,490 | $1,631 萬 | 1.45% | +750+2.2% | 加碼 |
| Rbo & Co LLC | 34,349 | $1,624 萬 | 2.83% | −608−1.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 34,200 | $1,617 萬 | 0.25% | +1,015+3.1% | 加碼 |
| Canal Insurance CO | 34,100 | $1,612 萬 | 4.39% | 00.0% | 不變 |
| NS Partners Ltd | 33,821 | $1,599 萬 | 0.90% | +72+0.2% | 加碼 |
| United Capital Financial Advisers, LLC | 33,797 | $1,598 萬 | 0.09% | −3,007−8.2% | 減碼 |
| Avantax Advisory Services, Inc. | 33,628 | $1,590 萬 | 0.19% | +625+1.9% | 加碼 |
| Argent Trust Co | 33,538 | $1,585 萬 | 1.00% | +535+1.6% | 加碼 |
| Sonora Investment Management Group, LLC | 33,391 | $1,578 萬 | 1.38% | +447+1.4% | 加碼 |
| Alley Investment Management Company, LLC | 33,303 | $1,574 萬 | 2.63% | +600+1.8% | 加碼 |
| Vident Investment Advisory, LLC | 33,260 | $1,572 萬 | 0.51% | −2,961−8.2% | 減碼 |
| Point72 Middle East FZE | 33,173 | $1,568 萬 | 0.89% | +33,090+39,867.5% | 加碼 |
| Park National Corp | 33,047 | $1,562 萬 | 0.70% | +13,071+65.4% | 加碼 |
| Hudson Bay Capital Management LP | 33,000 | $1,560 萬 | 0.17% | +33,000 | 新進 |
| Meritage Portfolio Management | 32,798 | $1,551 萬 | 1.16% | −912−2.7% | 減碼 |
| Albion Financial Group | 32,464 | $1,535 萬 | 1.40% | +255+0.8% | 加碼 |
| Mutual of America Capital Management LLC | 32,149 | $1,520 萬 | 0.18% | −797−2.4% | 減碼 |
| Franklin Street Advisors Inc | 32,131 | $1,519 萬 | 1.38% | −1,361−4.1% | 減碼 |
| Goelzer Investment Management, Inc. | 31,939 | $1,510 萬 | 1.31% | +1,912+6.4% | 加碼 |
| Parsec Financial Management, Inc. | 31,448 | $1,487 萬 | 0.63% | +756+2.5% | 加碼 |