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 2 季 13F 持有人
Lockheed Martin Corp 在 2023/6/30 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
- 2,309
- 較 2023 年第 1 季 +38 家
- 持有股數
- 1.87 億
- 較 2023 年第 1 季 −512.8 萬 (−2.7%)
- 總市值
- $857.9 億
- 較 2023 年第 1 季 −$42.6 億 (−4.7%)
- 新進機構
- 137
- 另有 898 家加碼
- 清倉機構
- 99
- 另有 932 家減碼
另有 13 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 37,901,333 | $174.5 億 | 0.92% | −71,210−0.2% | 減碼 |
| Vanguard Group Inc | 22,023,557 | $101.4 億 | 0.24% | +108,181+0.5% | 加碼 |
| BlackRock Inc. | 16,687,114 | $76.8 億 | 0.21% | −44,083−0.3% | 減碼 |
| Capital World Investors | 7,485,540 | $34.5 億 | 0.66% | −1,784,369−19.2% | 減碼 |
| FMR LLC | 6,810,475 | $31.4 億 | 0.26% | −687,223−9.2% | 減碼 |
| Charles Schwab Investment Management Inc | 5,589,021 | $25.5 億 | 0.73% | +109,466+2.0% | 加碼 |
| Morgan Stanley | 5,258,430 | $24.2 億 | 0.24% | +222,081+4.4% | 加碼 |
| Geode Capital Management, LLC | 4,451,163 | $20.5 億 | 0.24% | +106,461+2.5% | 加碼 |
| Bank of America Corp | 3,365,621 | $15.5 億 | 0.18% | −2,377,011−41.4% | 減碼 |
| Capital Research Global Investors | 3,177,963 | $14.6 億 | 0.39% | +8840.0% | 加碼 |
| Wellington Management Group LLP | 3,037,425 | $14.0 億 | 0.27% | −172,296−5.4% | 減碼 |
| Wells Fargo & Company | 2,700,542 | $12.4 億 | 0.36% | −27,514−1.0% | 減碼 |
| Ameriprise Financial Inc | 2,381,053 | $10.9 億 | 0.34% | −38,526−1.6% | 減碼 |
| Northern Trust Corp | 2,297,268 | $10.6 億 | 0.20% | −66,230−2.8% | 減碼 |
| Royal Bank of Canada | 2,077,743 | $9.57 億 | 0.27% | −22,703−1.1% | 減碼 |
| Bank of New York Mellon Corp | 1,926,881 | $8.87 億 | 0.19% | −230,695−10.7% | 減碼 |
| Franklin Resources Inc | 1,837,943 | $8.46 億 | 0.40% | −63,779−3.4% | 減碼 |
| UBS Group AG | 1,563,638 | $7.20 億 | 0.31% | −2,642−0.2% | 減碼 |
| Invesco Ltd. | 1,560,531 | $7.18 億 | 0.19% | −72,249−4.4% | 減碼 |
| Goldman Sachs Group Inc | 1,229,872 | $5.66 億 | 0.14% | −19,500−1.6% | 減碼 |
| Legal & General Group Plc | 1,208,335 | $5.56 億 | 0.18% | +8,461+0.7% | 加碼 |
| Stifel Financial Corp | 1,185,006 | $5.46 億 | 0.75% | −22,871−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 993,234 | $4.57 億 | 0.15% | +28,120+2.9% | 加碼 |
| California Public Employees Retirement System | 987,115 | $4.54 億 | 0.39% | −30,275−3.0% | 減碼 |
| Barclays PLC | 800,273 | $3.68 億 | 0.24% | +377,282+89.2% | 加碼 |
| Two Sigma Advisers, LP | 791,700 | $3.64 億 | 0.93% | +163,300+26.0% | 加碼 |
| Bank of Montreal | 760,890 | $3.51 億 | 0.22% | +113,208+17.5% | 加碼 |
| Nuveen Asset Management, LLC | 687,113 | $3.16 億 | 0.11% | −19,490−2.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 670,645 | $3.09 億 | 0.26% | −5,722−0.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 648,405 | $2.99 億 | 0.23% | −93,665−12.6% | 減碼 |
| Bahl & Gaynor Inc | 644,394 | $2.97 億 | 1.81% | −194,225−23.2% | 減碼 |
| American Century Companies Inc | 635,371 | $2.93 億 | 0.22% | −74,107−10.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 632,894 | $2.91 億 | 0.45% | +111,511+21.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 622,789 | $2.87 億 | 0.16% | −42,072−6.3% | 減碼 |
| Neuberger Berman Group LLC | 615,927 | $2.84 億 | 0.25% | −56,637−8.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 602,225 | $2.77 億 | 0.60% | +301,927+100.5% | 加碼 |
| Envestnet Asset Management Inc | 550,854 | $2.54 億 | 0.11% | −944,202−63.2% | 減碼 |
| First Trust Advisors LP | 548,161 | $2.52 億 | 0.29% | −53,763−8.9% | 減碼 |
| Capital Wealth Planning, LLC | 533,968 | $2.46 億 | 3.03% | +7,004+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 517,916 | $2.45 億 | 0.12% | 00.0% | 不變 |
| Two Sigma Investments, LP | 485,961 | $2.24 億 | 0.60% | +248,437+104.6% | 加碼 |
| Deutsche Bank AG | 482,586 | $2.22 億 | 0.12% | −45,125−8.6% | 減碼 |
| JPMorgan Chase & Co | 478,964 | $2.21 億 | 0.03% | +54,493+12.8% | 加碼 |
| LPL Financial LLC | 454,468 | $2.09 億 | 0.15% | +7,462+1.7% | 加碼 |
| Millennium Management LLC | 434,735 | $2.00 億 | 0.21% | −7,348−1.7% | 減碼 |
| Alliancebernstein L.P. | 414,618 | $1.91 億 | 0.08% | +27,668+7.2% | 加碼 |
| Rhumbline Advisers | 412,212 | $1.90 億 | 0.21% | −4,399−1.1% | 減碼 |
| First Republic Investment Management, Inc. | 410,370 | $1.89 億 | 0.98% | −91,569−18.2% | 減碼 |
| Prudential Financial Inc | 397,508 | $1.83 億 | 0.27% | +127,962+47.5% | 加碼 |
| Citigroup Inc | 396,346 | $1.82 億 | 0.23% | +42,319+12.0% | 加碼 |
| New York State Common Retirement Fund | 390,327 | $1.80 億 | 0.23% | −8,575−2.1% | 減碼 |
| Marshall Wace, LLP | 387,172 | $1.78 億 | 0.38% | +255,030+193.0% | 加碼 |
| LSV Asset Management | 385,617 | $1.78 億 | 0.39% | −98,028−20.3% | 減碼 |
| California State Teachers Retirement System | 378,135 | $1.74 億 | 0.25% | −19,181−4.8% | 減碼 |
| Raymond James & Associates | 357,386 | $1.65 億 | 0.14% | −3,418−0.9% | 減碼 |
| National Pension Service | 348,520 | $1.59 億 | 0.26% | −10,475−2.9% | 減碼 |
| Qube Research & Technologies Ltd | 342,623 | $1.58 億 | 0.61% | +234,090+215.7% | 加碼 |
| AQR Capital Management LLC | 339,146 | $1.56 億 | 0.33% | +68,646+25.4% | 加碼 |
| Yacktman Asset Management LP | 332,887 | $1.53 億 | 1.45% | −401−0.1% | 減碼 |
| Confluence Investment Management LLC | 331,035 | $1.52 億 | 2.22% | −4,818−1.4% | 減碼 |
| HighTower Advisors, LLC | 324,286 | $1.49 億 | 0.29% | +18,957+6.2% | 加碼 |
| Victory Capital Management Inc | 309,483 | $1.42 億 | 0.16% | −17,925−5.5% | 減碼 |
| Price T Rowe Associates Inc | 304,492 | $1.40 億 | 0.02% | −3,482−1.1% | 減碼 |
| CI Private Wealth, LLC | 298,852 | $1.38 億 | 0.32% | +93,034+45.2% | 加碼 |
| Principal Financial Group Inc | 291,179 | $1.34 億 | 0.09% | +383+0.1% | 加碼 |
| Scharf Investments, LLC | 275,517 | $1.27 億 | 3.81% | −18,980−6.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 267,728 | $1.23 億 | 1.03% | +156,064+139.8% | 加碼 |
| Truist Financial Corp | 267,023 | $1.23 億 | 0.20% | +353+0.1% | 加碼 |
| New York State Teachers Retirement System | 265,993 | $1.22 億 | 0.28% | −10,427−3.8% | 減碼 |
| HS Management Partners, LLC | 259,067 | $1.19 億 | 5.15% | −25,700−9.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 257,815 | $1.19 億 | 0.21% | +10,569+4.3% | 加碼 |
| M&T Bank Corp | 247,166 | $1.14 億 | 0.42% | −3,530−1.4% | 減碼 |
| Panagora Asset Management Inc | 241,968 | $1.11 億 | 0.66% | +2,266+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 239,813 | $1.10 億 | 0.22% | +21,687+9.9% | 加碼 |
| Ensign Peak Advisors, Inc | 235,842 | $1.09 億 | 0.22% | −31,086−11.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 231,389 | $1.07 億 | 0.24% | −16,070−6.5% | 減碼 |
| Focused Investors LLC | 229,750 | $1.06 億 | 3.55% | −1,100−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 229,212 | $1.06 億 | 0.19% | +666+0.3% | 加碼 |
| Citadel Advisors LLC | 227,960 | $1.05 億 | 0.12% | +198,765+680.8% | 加碼 |
| Toronto Dominion Bank | 221,417 | $1.02 億 | 0.15% | +56,943+34.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 207,746 | $9,564 萬 | 0.55% | −18,284−8.1% | 減碼 |
| Virginia Retirement Systems Et Al | 202,802 | $9,337 萬 | 0.90% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 202,234 | $9,310 萬 | 0.35% | −2,415−1.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 201,357 | $9,270 萬 | 0.19% | +13,682+7.3% | 加碼 |
| Penserra Capital Management LLC | 198,882 | $9,156 萬 | 1.81% | −1,074−0.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 189,310 | $8,715 萬 | 0.20% | +4,913+2.7% | 加碼 |
| Bessemer Group Inc | 174,888 | $8,052 萬 | 0.17% | +1,715+1.0% | 加碼 |
| US Bancorp | 166,723 | $7,676 萬 | 0.12% | −189−0.1% | 減碼 |
| HSBC Holdings PLC | 162,645 | $7,499 萬 | 0.08% | +136,046+511.5% | 加碼 |
| State of Tennessee, Treasury Department | 162,453 | $7,479 萬 | 0.31% | +5,723+3.7% | 加碼 |
| Capital International Investors | 162,317 | $7,473 萬 | 0.02% | −79,782−33.0% | 減碼 |
| Epoch Investment Partners, Inc. | 156,143 | $7,189 萬 | 0.42% | −582−0.4% | 減碼 |
| Commerce Bank | 153,031 | $7,045 萬 | 0.53% | −2,091−1.3% | 減碼 |
| Captrust Financial Advisors | 147,731 | $6,801 萬 | 0.27% | +5,408+3.8% | 加碼 |
| State of Wisconsin Investment Board | 147,166 | $6,775 萬 | 0.19% | −9,915−6.3% | 減碼 |
| Huntington National Bank | 144,721 | $6,663 萬 | 0.62% | +4,239+3.0% | 加碼 |
| Zurich Insurance Group Ltd | 144,036 | $6,631 萬 | 0.69% | −17,215−10.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 143,913 | $6,625 萬 | 0.48% | −220.0% | 減碼 |
| Railway Pension Investments Ltd | 138,853 | $6,393 萬 | 0.64% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 137,937 | $6,350 萬 | 0.22% | +1,367+1.0% | 加碼 |