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 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 | 2,796 | $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 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 of New Jersey Common Pension Fund D | 135,408 | $6,234 萬 | 0.21% | −3,674−2.6% | 減碼 |
| Baird Financial Group, Inc. | 132,165 | $6,085 萬 | 0.16% | −4,075−3.0% | 減碼 |
| Canada Pension Plan Investment Board | 129,300 | $5,953 萬 | 0.09% | +46,600+56.3% | 加碼 |
| UniSuper Management Pty Ltd | 127,943 | $5,890 萬 | 0.67% | +127,943 | 新進 |
| Public Employees Retirement System of Ohio | 126,488 | $5,823 萬 | 0.23% | −11,396−8.3% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 122,374 | $5,634 萬 | 1.32% | +1,059+0.9% | 加碼 |
| Bowen Hanes & Co Inc | 122,186 | $5,625 萬 | 1.80% | −177−0.1% | 減碼 |
| Cerity Partners LLC | 119,455 | $5,499 萬 | 0.21% | +6,511+5.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 118,723 | $5,466 萬 | 0.09% | −17,378−12.8% | 減碼 |
| Kames Capital plc | 115,163 | $5,302 萬 | 0.86% | 00.0% | 不變 |
| Squarepoint Ops LLC | 113,237 | $5,213 萬 | 0.29% | +41,533+57.9% | 加碼 |
| Rockefeller Capital Management L.P. | 112,174 | $5,164 萬 | 0.20% | +6,869+6.5% | 加碼 |
| Korea Investment CORP | 112,021 | $5,157 萬 | 0.14% | −21,053−15.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 111,968 | $5,155 萬 | 0.14% | −3,628−3.1% | 減碼 |
| Zacks Investment Management | 109,426 | $5,038 萬 | 0.63% | +1,133+1.0% | 加碼 |
| Welch Group, LLC | 108,611 | $5,000 萬 | 2.87% | +87+0.1% | 加碼 |
| Credit Suisse AG | 108,235 | $4,983 萬 | 0.05% | +11,792+12.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 108,052 | $4,974 萬 | 0.10% | −29,301−21.3% | 減碼 |
| Donaldson Capital Management, LLC | 107,980 | $4,971 萬 | 2.27% | +825+0.8% | 加碼 |
| Susquehanna International Group, LLP | 107,344 | $4,942 萬 | 0.08% | −94,233−46.7% | 減碼 |
| Voya Investment Management LLC | 106,305 | $4,894 萬 | 0.05% | −1,662−1.5% | 減碼 |
| RNC Capital Management LLC | 105,425 | $4,854 萬 | 2.68% | −265−0.3% | 減碼 |
| Acadian Asset Management LLC | 105,138 | $4,839 萬 | 0.20% | +94,579+895.7% | 加碼 |
| Treasurer of the State of North Carolina | 105,010 | $4,835 萬 | 0.25% | −8,591−7.6% | 減碼 |
| Asset Management One Co.,Ltd. | 104,643 | $4,818 萬 | 0.20% | −4,224−3.9% | 減碼 |
| Avenir Corp | 104,550 | $4,813 萬 | 4.23% | −230−0.2% | 減碼 |
| Rathbone Brothers plc | 103,890 | $4,783 萬 | 0.45% | +12,504+13.7% | 加碼 |
| Pinebridge Investments, L.P. | 103,471 | $4,764 萬 | 0.51% | +7,622+8.0% | 加碼 |
| Old Republic International Corporation | 100,800 | $4,641 萬 | 1.52% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 99,965 | $4,602 萬 | 0.21% | +15,358+18.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 99,617 | $4,586 萬 | 0.12% | −26,486−21.0% | 減碼 |
| Fifth Third Bancorp | 97,415 | $4,485 萬 | 0.20% | +1,167+1.2% | 加碼 |
| Lord, Abbett & Co. LLC | 96,851 | $4,459 萬 | 0.15% | +76+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 96,548 | $4,445 萬 | 0.20% | −4,932−4.9% | 減碼 |
| Voloridge Investment Management, LLC | 96,492 | $4,442 萬 | 0.21% | +79,144+456.2% | 加碼 |
| National Bank of Canada | 94,470 | $4,364 萬 | 0.09% | +26,146+38.3% | 加碼 |
| Stonegate Investment Group, LLC | 94,054 | $4,330 萬 | 1.54% | +30,811+48.7% | 加碼 |
| TD Asset Management Inc | 92,356 | $4,252 萬 | 0.05% | −5,813−5.9% | 減碼 |
| PFS Investments Inc. | 89,195 | $4,106 萬 | 0.67% | +4,239+5.0% | 加碼 |
| Capital Investment Advisors, LLC | 89,138 | $4,104 萬 | 1.25% | +2,550+2.9% | 加碼 |
| MML Investors Services, LLC | 88,057 | $4,054 萬 | 0.22% | +7,925+9.9% | 加碼 |
| Schwartz Investment Counsel Inc | 86,250 | $3,971 萬 | 1.67% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 86,113 | $3,964 萬 | 0.14% | +38,771+81.9% | 加碼 |
| Capital Advisors Inc | 85,669 | $3,944 萬 | 1.00% | −51−0.1% | 減碼 |
| Royal London Asset Management Ltd | 85,179 | $3,922 萬 | 0.13% | +3,539+4.3% | 加碼 |
| Berkshire Asset Management LLC | 84,600 | $3,895 萬 | 2.31% | +1,170+1.4% | 加碼 |
| United Services Automobile Association | 84,049 | $3,869 萬 | 1.11% | −447−0.5% | 減碼 |
| Vaughan David Investments LLC | 82,045 | $3,777 萬 | 1.10% | +764+0.9% | 加碼 |
| Mariner, LLC | 81,845 | $3,768 萬 | 0.10% | +4,359+5.6% | 加碼 |
| Martingale Asset Management L P | 80,984 | $3,728 萬 | 0.73% | −2,813−3.4% | 減碼 |
| Bokf, NA | 80,951 | $3,727 萬 | 0.76% | +709+0.9% | 加碼 |
| Pinnacle Financial Partners Inc | 80,278 | $3,696 萬 | 0.93% | −1,904−2.3% | 減碼 |
| Creative Planning | 79,270 | $3,649 萬 | 0.05% | +2,903+3.8% | 加碼 |
| Natixis Advisors, L.P. | 79,254 | $3,649 萬 | 0.11% | −4,114−4.9% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 78,189 | $3,600 萬 | 2.59% | −2,981−3.7% | 減碼 |
| Pacific Heights Asset Management LLC | 78,000 | $3,591 萬 | 3.26% | 00.0% | 不變 |
| CWM, LLC | 77,243 | $3,556 萬 | 0.22% | −6,121−7.3% | 減碼 |
| Moran Wealth Management, LLC | 76,382 | $3,516 萬 | 1.32% | −2,297−2.9% | 減碼 |
| Boston Financial Mangement LLC | 76,227 | $3,509 萬 | 1.27% | −230.0% | 減碼 |
| Willis Investment Counsel | 75,603 | $3,481 萬 | 2.27% | +40+0.1% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 75,324 | $3,468 萬 | 2.23% | +2,150+2.9% | 加碼 |
| Manning & Napier Group, LLC | 75,171 | $3,461 萬 | 0.40% | +8,472+12.7% | 加碼 |
| Conning Inc. | 74,969 | $3,445 萬 | 1.15% | +363+0.5% | 加碼 |
| Synovus Financial Corp | 74,747 | $3,441 萬 | 0.38% | +1,203+1.6% | 加碼 |
| Morningstar Investment Services LLC | 75,521 | $3,441 萬 | 0.44% | −27,747−26.9% | 減碼 |
| Tocqueville Asset Management L.P. | 73,641 | $3,390 萬 | 0.61% | −63−0.1% | 減碼 |
| Cetera Advisor Networks LLC | 72,002 | $3,315 萬 | 0.23% | +3,649+5.3% | 加碼 |
| London & Capital Asset Management Ltd | 71,976 | $3,314 萬 | 3.28% | −4,820−6.3% | 減碼 |
| Great Lakes Advisors, LLC | 71,251 | $3,280 萬 | 0.33% | −18,349−20.5% | 減碼 |
| Atwood & Palmer Inc | 69,827 | $3,215 萬 | 2.88% | −5,800−7.7% | 減碼 |
| State of Michigan Retirement System | 69,518 | $3,200 萬 | 0.20% | −1,000−1.4% | 減碼 |
| Element Capital Management LLC | 67,734 | $3,118 萬 | 2.11% | +1,531+2.3% | 加碼 |
| MetLife Investment Management | 66,651 | $3,068 萬 | 0.22% | −1,091−1.6% | 減碼 |
| Arizona State Retirement System | 65,152 | $2,999 萬 | 0.24% | +750+1.2% | 加碼 |
| Randolph Co Inc | 64,600 | $2,974 萬 | 4.14% | −67−0.1% | 減碼 |
| First Horizon Advisors, Inc. | 64,508 | $2,970 萬 | 1.03% | +222+0.3% | 加碼 |
| STRS Ohio | 64,472 | $2,968 萬 | 0.13% | −4,413−6.4% | 減碼 |
| Great West Life Assurance Co | 64,089 | $2,963 萬 | 0.07% | −425−0.7% | 減碼 |
| Renaissance Group LLC | 63,583 | $2,927 萬 | 1.26% | −196−0.3% | 減碼 |
| Advisors Asset Management, Inc. | 62,717 | $2,887 萬 | 0.59% | −1,135−1.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 62,699 | $2,887 萬 | 0.49% | +24,072+62.3% | 加碼 |
| Villere St Denis J & Co LLC | 62,585 | $2,881 萬 | 2.09% | −967−1.5% | 減碼 |
| Cannell Peter B & Co Inc | 62,408 | $2,873 萬 | 0.95% | −1,503−2.4% | 減碼 |
| Amalgamated Bank | 62,121 | $2,860 萬 | 0.23% | −9,569−13.3% | 減碼 |
| Liberty One Investment Management, LLC | 61,873 | $2,849 萬 | 3.70% | +1,154+1.9% | 加碼 |
| Teacher Retirement System of Texas | 61,483 | $2,831 萬 | 0.19% | +6,323+11.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 61,317 | $2,823 萬 | 0.42% | −5,501−8.2% | 減碼 |
| American International Group, Inc. | 59,963 | $2,761 萬 | 0.17% | +223+0.4% | 加碼 |
| GW Henssler & Associates Ltd | 59,683 | $2,748 萬 | 1.80% | −420−0.7% | 減碼 |
| Windward Capital Management Co | 59,680 | $2,748 萬 | 2.48% | +222+0.4% | 加碼 |
| Advisors Capital Management, LLC | 59,593 | $2,744 萬 | 0.65% | +3,081+5.5% | 加碼 |
| Clearbridge Investments, LLC | 59,379 | $2,734 萬 | 0.02% | −648−1.1% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 59,211 | $2,726 萬 | 1.13% | +59,211 | 新進 |
| Nisa Investment Advisors, LLC | 59,174 | $2,724 萬 | 0.20% | −5,903−9.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 58,934 | $2,713 萬 | 1.07% | +811+1.4% | 加碼 |
| Standard Life Aberdeen plc | 58,780 | $2,706 萬 | 0.06% | −4,186−6.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 57,814 | $2,662 萬 | 0.12% | +18,921+48.6% | 加碼 |
| Everett Harris & Co | 57,532 | $2,649 萬 | 0.40% | −357−0.6% | 減碼 |
| Hancock Whitney Corp | 57,483 | $2,646 萬 | 1.04% | −3,231−5.3% | 減碼 |
| Haverford Trust Co | 56,911 | $2,620 萬 | 0.30% | +1,021+1.8% | 加碼 |