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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 56,806 | $2,615 萬 | 0.07% | +39,912+236.2% | 加碼 |
| Academy Capital Management Inc | 56,757 | $2,613 萬 | 5.23% | −577−1.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 56,363 | $2,595 萬 | 0.31% | 00.0% | 不變 |
| Jane Street Group, LLC | 55,905 | $2,574 萬 | 0.03% | −59,163−51.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 54,156 | $2,493 萬 | 0.03% | +831+1.6% | 加碼 |
| Point72 Middle East FZE | 53,355 | $2,456 萬 | 1.36% | +20,182+60.8% | 加碼 |
| Spectrum Financial Alliance Ltd LLC | 53,327 | $2,455 萬 | 11.67% | −25,516−32.4% | 減碼 |
| CIBC Asset Management Inc | 51,270 | $2,360 萬 | 0.09% | −1,523−2.9% | 減碼 |
| Retirement Systems of Alabama | 51,226 | $2,358 萬 | 0.11% | −15,933−23.7% | 減碼 |
| Xponance, Inc. | 51,005 | $2,348 萬 | 0.31% | +379+0.7% | 加碼 |
| AE Wealth Management LLC | 50,710 | $2,335 萬 | 0.14% | −4,847−8.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 50,081 | $2,306 萬 | 0.38% | −9,852−16.4% | 減碼 |
| Fidelity National Financial, Inc. | 50,000 | $2,302 萬 | 0.70% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 49,956 | $2,300 萬 | 0.34% | +11,771+30.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 49,045 | $2,258 萬 | 0.05% | +2,498+5.4% | 加碼 |
| Kestra Advisory Services, LLC | 48,673 | $2,241 萬 | 0.22% | +2,656+5.8% | 加碼 |
| Stack Financial Management, Inc | 48,425 | $2,229 萬 | 2.49% | +812+1.7% | 加碼 |
| Cetera Investment Advisers | 48,425 | $2,229 萬 | 0.19% | +2,330+5.1% | 加碼 |
| Guggenheim Capital LLC | 48,234 | $2,221 萬 | 0.18% | −13,187−21.5% | 減碼 |
| Cidel Asset Management Inc | 47,761 | $2,199 萬 | 1.00% | −37−0.1% | 減碼 |
| Texas Permanent School Fund | 47,263 | $2,176 萬 | 0.20% | −107−0.2% | 減碼 |
| Moody Lynn & Lieberson, LLC | 47,088 | $2,168 萬 | 1.75% | −4,142−8.1% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 46,844 | $2,157 萬 | 1.64% | −1,499−3.1% | 減碼 |
| Park National Corp | 46,614 | $2,146 萬 | 0.93% | +13,567+41.1% | 加碼 |
| Mercer Global Advisors Inc | 46,251 | $2,129 萬 | 0.08% | −3,466−7.0% | 減碼 |
| Lido Advisors, LLC | 45,945 | $2,115 萬 | 0.24% | +11,275+32.5% | 加碼 |
| Hyman Charles D | 44,970 | $2,070 萬 | 1.30% | −116−0.3% | 減碼 |
| Penn Davis McFarland Inc | 44,710 | $2,058 萬 | 3.67% | +625+1.4% | 加碼 |
| Blair William & Co | 44,407 | $2,044 萬 | 0.07% | +3,026+7.3% | 加碼 |
| Glenview Trust Co | 44,135 | $2,032 萬 | 0.55% | +901+2.1% | 加碼 |
| Arctis Global LLC | 44,007 | $2,026 萬 | 9.07% | +44,007 | 新進 |
| Financial Counselors Inc | 43,521 | $2,004 萬 | 0.41% | −2,340−5.1% | 減碼 |
| Natixis | 42,976 | $1,979 萬 | 0.17% | −64,458−60.0% | 減碼 |
| SEI Investments Co | 42,873 | $1,973 萬 | 0.03% | −1,235−2.8% | 減碼 |
| Intech Investment Management LLC | 42,162 | $1,941 萬 | 0.20% | −23,646−35.9% | 減碼 |
| Private Advisor Group, LLC | 42,148 | $1,924 萬 | 0.17% | +307+0.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 41,783 | $1,924 萬 | 0.04% | +20,264+94.2% | 加碼 |
| Trinity Street Asset Management LLP | 41,641 | $1,917 萬 | 2.13% | −138−0.3% | 減碼 |
| Gratus Capital LLC | 41,583 | $1,914 萬 | 1.32% | +931+2.3% | 加碼 |
| CWA Asset Management Group, LLC | 41,443 | $1,908 萬 | 1.31% | +817+2.0% | 加碼 |
| AustralianSuper Pty Ltd | 41,368 | $1,905 萬 | 0.12% | +38,816+1,521.0% | 加碼 |
| Cetera Advisors LLC | 41,284 | $1,901 萬 | 0.30% | −2,051−4.7% | 減碼 |
| Capital Fund Management S.A. | 41,234 | $1,898 萬 | 0.30% | +41,234 | 新進 |
| Modera Wealth Management, LLC | 40,809 | $1,879 萬 | 0.34% | +31,860+356.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 40,597 | $1,869 萬 | 0.22% | −38,521−48.7% | 減碼 |
| Archon Partners LLC | 40,500 | $1,865 萬 | 2.79% | 00.0% | 不變 |
| MAI Capital Management | 39,701 | $1,828 萬 | 0.27% | −187−0.5% | 減碼 |
| Calamos Advisors LLC | 39,564 | $1,821 萬 | 0.09% | 00.0% | 不變 |
| Eubel Brady & Suttman Asset Management Inc | 39,453 | $1,816 萬 | 2.50% | +406+1.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,310 | $1,810 萬 | 0.14% | +792+2.1% | 加碼 |
| Brown Advisory Inc | 39,291 | $1,809 萬 | 0.03% | −456−1.1% | 減碼 |
| Stansberry Asset Management, LLC | 39,180 | $1,804 萬 | 3.30% | −141−0.4% | 減碼 |
| Schroder Investment Management Group | 39,045 | $1,798 萬 | 0.03% | −1,385−3.4% | 減碼 |
| Connectus Wealth, LLC | 38,850 | $1,789 萬 | 0.41% | +724+1.9% | 加碼 |
| Utah Retirement Systems | 38,780 | $1,785 萬 | 0.25% | −1,741−4.3% | 減碼 |
| Alpha Cubed Investments, LLC | 38,551 | $1,775 萬 | 1.20% | +875+2.3% | 加碼 |
| ProShare Advisors LLC | 38,327 | $1,764 萬 | 0.05% | +93+0.2% | 加碼 |
| Argent Trust Co | 38,077 | $1,753 萬 | 0.95% | +4,539+13.5% | 加碼 |
| D.A. Davidson & Co. | 37,960 | $1,748 萬 | 0.18% | −5,509−12.7% | 減碼 |
| New York Life Investment Management LLC | 37,814 | $1,741 萬 | 0.18% | −263−0.7% | 減碼 |
| Tudor Investment Corp Et Al | 37,270 | $1,716 萬 | 0.28% | +31,466+542.1% | 加碼 |
| Eagle Global Advisors LLC | 37,173 | $1,711 萬 | 1.13% | −1,631−4.2% | 減碼 |
| Glenmede Trust Co NA | 36,019 | $1,703 萬 | 0.10% | 00.0% | 不變 |
| Van Eck Associates Corp | 36,460 | $1,679 萬 | 0.04% | +71+0.2% | 加碼 |
| Cypress Capital Group | 36,332 | $1,673 萬 | 2.42% | −735−2.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 36,282 | $1,670 萬 | 0.08% | −1,750−4.6% | 減碼 |
| GWM Advisors LLC | 36,277 | $1,670 萬 | 0.19% | −3,128−7.9% | 減碼 |
| Appleton Partners Inc | 36,247 | $1,669 萬 | 1.41% | +1,757+5.1% | 加碼 |
| Oppenheimer & Co Inc | 36,098 | $1,662 萬 | 0.33% | −2,620−6.8% | 減碼 |
| Russell Investments Group, Ltd. | 35,511 | $1,634 萬 | 0.03% | −3,047−7.9% | 減碼 |
| Verity & Verity, LLC | 35,375 | $1,629 萬 | 2.00% | +331+0.9% | 加碼 |
| Hudson Bay Capital Management LP | 35,000 | $1,611 萬 | 0.16% | +2,000+6.1% | 加碼 |
| FourThought Financial Partners, LLC | 34,590 | $1,592 萬 | 2.09% | −109−0.3% | 減碼 |
| Sonora Investment Management Group, LLC | 34,207 | $1,575 萬 | 1.32% | +816+2.4% | 加碼 |
| Avantax Advisory Services, Inc. | 34,149 | $1,572 萬 | 0.18% | +521+1.5% | 加碼 |
| Canal Insurance CO | 34,100 | $1,570 萬 | 4.41% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 34,028 | $1,567 萬 | 0.11% | +27,163+395.7% | 加碼 |
| Macquarie Group Ltd | 33,926 | $1,562 萬 | 0.02% | −3,706−9.8% | 減碼 |
| NS Partners Ltd | 33,372 | $1,536 萬 | 0.81% | −449−1.3% | 減碼 |
| Alley Investment Management Company, LLC | 33,353 | $1,536 萬 | 2.48% | +50+0.2% | 加碼 |
| Franklin Street Advisors Inc | 33,309 | $1,534 萬 | 1.30% | +1,178+3.7% | 加碼 |
| Aptus Capital Advisors, LLC | 33,225 | $1,530 萬 | 0.45% | −1,947−5.5% | 減碼 |
| Rbo & Co LLC | 33,006 | $1,520 萬 | 2.58% | −1,343−3.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 32,583 | $1,500 萬 | 0.51% | +3,362+11.5% | 加碼 |
| ING Groep NV | 32,197 | $1,482 萬 | 0.11% | −6,413−16.6% | 減碼 |
| Old National Bancorp | 32,176 | $1,481 萬 | 0.42% | −31,070−49.1% | 減碼 |
| Mutual of America Capital Management LLC | 32,072 | $1,477 萬 | 0.17% | −77−0.2% | 減碼 |
| Albion Financial Group | 31,870 | $1,467 萬 | 1.28% | −594−1.8% | 減碼 |
| Goelzer Investment Management, Inc. | 31,842 | $1,466 萬 | 1.24% | −97−0.3% | 減碼 |
| Vident Investment Advisory, LLC | 31,800 | $1,464 萬 | 0.50% | −1,460−4.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 31,796 | $1,464 萬 | 0.22% | −2,404−7.0% | 減碼 |
| Cadinha & Co LLC | 31,720 | $1,460 萬 | 2.65% | +338+1.1% | 加碼 |
| Washington Trust Co | 31,714 | $1,460 萬 | 0.62% | +424+1.4% | 加碼 |
| Jennison Associates LLC | 31,365 | $1,444 萬 | 0.01% | −19,716−38.6% | 減碼 |
| Graham Capital Management, L.P. | 31,286 | $1,440 萬 | 0.49% | +1,500+5.0% | 加碼 |
| Westchester Capital Management, Inc. | 31,099 | $1,432 萬 | 3.99% | −299−1.0% | 減碼 |
| Hikari Tsushin, Inc. | 31,029 | $1,429 萬 | 1.37% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 31,012 | $1,428 萬 | 0.24% | +492+1.6% | 加碼 |
| Cornerstone Advisors, LLC | 31,000 | $1,427 萬 | 0.68% | 00.0% | 不變 |
| Caption Management, LLC | 31,000 | $1,427 萬 | 2.52% | +31,000 | 新進 |