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 3 季 13F 持有人
Lockheed Martin Corp 在 2023/9/30 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
- 2,266
- 較 2023 年第 2 季 −12 家
- 持有股數
- 1.83 億
- 較 2023 年第 2 季 −324.8 萬 (−1.7%)
- 總市值
- $748.9 億
- 較 2023 年第 2 季 −$107.6 億 (−12.6%)
- 新進機構
- 134
- 另有 938 家加碼
- 清倉機構
- 146
- 另有 867 家減碼
另有 31 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 37,470,687 | $153.2 億 | 0.85% | −430,646−1.1% | 減碼 |
| Vanguard Group Inc | 22,302,719 | $91.2 億 | 0.22% | +279,162+1.3% | 加碼 |
| BlackRock Inc. | 16,819,274 | $68.8 億 | 0.20% | +132,160+0.8% | 加碼 |
| Capital World Investors | 5,935,372 | $24.3 億 | 0.48% | −1,550,168−20.7% | 減碼 |
| Charles Schwab Investment Management Inc | 5,686,937 | $23.0 億 | 0.66% | +97,916+1.8% | 加碼 |
| FMR LLC | 5,328,058 | $21.8 億 | 0.19% | −1,482,417−21.8% | 減碼 |
| Morgan Stanley | 5,058,236 | $20.7 億 | 0.21% | −200,194−3.8% | 減碼 |
| Geode Capital Management, LLC | 4,524,768 | $18.5 億 | 0.22% | +73,605+1.7% | 加碼 |
| Bank of America Corp | 3,274,141 | $13.4 億 | 0.16% | −91,480−2.7% | 減碼 |
| Wellington Management Group LLP | 3,158,783 | $12.9 億 | 0.26% | +121,358+4.0% | 加碼 |
| Capital Research Global Investors | 2,942,631 | $12.0 億 | 0.33% | −235,332−7.4% | 減碼 |
| Wells Fargo & Company | 2,630,320 | $10.8 億 | 0.34% | −70,222−2.6% | 減碼 |
| Northern Trust Corp | 2,388,377 | $9.77 億 | 0.19% | +91,109+4.0% | 加碼 |
| Franklin Resources Inc | 2,252,859 | $9.21 億 | 0.47% | +414,916+22.6% | 加碼 |
| Ameriprise Financial Inc | 2,200,412 | $8.96 億 | 0.29% | −180,641−7.6% | 減碼 |
| Royal Bank of Canada | 2,063,655 | $8.44 億 | 0.25% | −14,088−0.7% | 減碼 |
| Bank of New York Mellon Corp | 1,973,771 | $8.07 億 | 0.18% | +46,890+2.4% | 加碼 |
| UBS Group AG | 1,383,900 | $5.66 億 | 0.26% | −179,738−11.5% | 減碼 |
| Invesco Ltd. | 1,255,266 | $5.13 億 | 0.14% | −305,265−19.6% | 減碼 |
| Stifel Financial Corp | 1,192,126 | $4.88 億 | 0.69% | +7,120+0.6% | 加碼 |
| Legal & General Group Plc | 1,129,796 | $4.62 億 | 0.16% | −78,539−6.5% | 減碼 |
| Goldman Sachs Group Inc | 1,097,080 | $4.49 億 | 0.11% | −132,792−10.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,010,812 | $4.13 億 | 0.14% | +17,578+1.8% | 加碼 |
| California Public Employees Retirement System | 1,000,557 | $4.09 億 | 0.35% | +13,442+1.4% | 加碼 |
| Two Sigma Advisers, LP | 895,100 | $3.66 億 | 0.94% | +103,400+13.1% | 加碼 |
| Bank of Montreal | 765,618 | $3.26 億 | 0.19% | +4,728+0.6% | 加碼 |
| Envestnet Asset Management Inc | 707,696 | $2.89 億 | 0.13% | +156,842+28.5% | 加碼 |
| Barclays PLC | 696,970 | $2.85 億 | 0.19% | −103,303−12.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 663,358 | $2.71 億 | 0.23% | −7,287−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 652,812 | $2.67 億 | 0.09% | −34,301−5.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 641,721 | $2.62 億 | 0.15% | +18,932+3.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 635,802 | $2.60 億 | 0.43% | +2,908+0.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 634,765 | $2.60 億 | 0.21% | −13,640−2.1% | 減碼 |
| Bahl & Gaynor Inc | 631,095 | $2.58 億 | 1.65% | −13,299−2.1% | 減碼 |
| Qube Research & Technologies Ltd | 595,161 | $2.43 億 | 0.72% | +252,538+73.7% | 加碼 |
| First Trust Advisors LP | 578,919 | $2.37 億 | 0.28% | +30,758+5.6% | 加碼 |
| Two Sigma Investments, LP | 541,465 | $2.21 億 | 0.62% | +55,504+11.4% | 加碼 |
| American Century Companies Inc | 491,298 | $2.01 億 | 0.16% | −144,073−22.7% | 減碼 |
| UBS Asset Management Americas Inc | 490,409 | $2.01 億 | 0.09% | −27,507−5.3% | 減碼 |
| LPL Financial LLC | 479,798 | $1.96 億 | 0.14% | +25,330+5.6% | 加碼 |
| Deutsche Bank AG | 472,637 | $1.93 億 | 0.13% | −9,949−2.1% | 減碼 |
| JPMorgan Chase & Co | 453,793 | $1.86 億 | 0.02% | −25,171−5.3% | 減碼 |
| AQR Capital Management LLC | 449,167 | $1.84 億 | 0.38% | +110,021+32.4% | 加碼 |
| Capital Wealth Planning, LLC | 442,077 | $1.81 億 | 2.22% | −91,891−17.2% | 減碼 |
| Rhumbline Advisers | 421,765 | $1.72 億 | 0.20% | +9,553+2.3% | 加碼 |
| LSV Asset Management | 411,797 | $1.68 億 | 0.39% | +26,180+6.8% | 加碼 |
| Citigroup Inc | 392,657 | $1.61 億 | 0.23% | −3,689−0.9% | 減碼 |
| Alliancebernstein L.P. | 391,588 | $1.60 億 | 0.07% | −23,030−5.6% | 減碼 |
| First Republic Investment Management, Inc. | 375,715 | $1.54 億 | 0.44% | −34,655−8.4% | 減碼 |
| Millennium Management LLC | 373,683 | $1.53 億 | 0.16% | −61,052−14.0% | 減碼 |
| Voloridge Investment Management, LLC | 371,323 | $1.52 億 | 0.75% | +274,831+284.8% | 加碼 |
| Raymond James & Associates | 363,035 | $1.48 億 | 0.12% | +5,649+1.6% | 加碼 |
| California State Teachers Retirement System | 362,340 | $1.48 億 | 0.23% | −15,795−4.2% | 減碼 |
| National Pension Service | 359,570 | $1.47 億 | 0.24% | +11,050+3.2% | 加碼 |
| New York State Common Retirement Fund | 358,341 | $1.47 億 | 0.21% | −31,986−8.2% | 減碼 |
| Neuberger Berman Group LLC | 344,751 | $1.41 億 | 0.13% | −271,176−44.0% | 減碼 |
| Confluence Investment Management LLC | 344,370 | $1.41 億 | 2.18% | +13,335+4.0% | 加碼 |
| Yacktman Asset Management LP | 333,205 | $1.36 億 | 1.34% | +318+0.1% | 加碼 |
| HighTower Advisors, LLC | 331,900 | $1.35 億 | 0.25% | +7,614+2.3% | 加碼 |
| Renaissance Technologies LLC | 330,300 | $1.35 億 | 0.23% | +329,800+65,960.0% | 加碼 |
| Price T Rowe Associates Inc | 311,331 | $1.27 億 | 0.02% | +6,839+2.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 305,555 | $1.25 億 | 1.09% | +37,827+14.1% | 加碼 |
| Advisor Group Holdings, Inc. | 304,280 | $1.25 億 | 0.18% | +75,068+32.8% | 加碼 |
| Prudential Financial Inc | 304,694 | $1.25 億 | 0.20% | −92,814−23.3% | 減碼 |
| CI Private Wealth, LLC | 299,337 | $1.22 億 | 0.28% | +485+0.2% | 加碼 |
| Marshall Wace, LLP | 293,055 | $1.20 億 | 0.26% | −94,117−24.3% | 減碼 |
| Victory Capital Management Inc | 289,687 | $1.18 億 | 0.14% | −19,796−6.4% | 減碼 |
| Principal Financial Group Inc | 287,868 | $1.18 億 | 0.08% | −3,311−1.1% | 減碼 |
| Truist Financial Corp | 279,714 | $1.14 億 | 0.19% | +12,691+4.8% | 加碼 |
| HS Management Partners, LLC | 269,052 | $1.10 億 | 5.23% | +9,985+3.9% | 加碼 |
| New York State Teachers Retirement System | 255,995 | $1.05 億 | 0.25% | −9,998−3.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 246,971 | $1.01 億 | 0.18% | −10,844−4.2% | 減碼 |
| Commonwealth Equity Services, LLC | 246,339 | $1.01 億 | 0.21% | +6,526+2.7% | 加碼 |
| M&T Bank Corp | 242,176 | $9,904 萬 | 0.40% | −4,990−2.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 241,093 | $9,860 萬 | 0.22% | −361,132−60.0% | 減碼 |
| Mizuho Markets Americas LLC | 233,817 | $9,562 萬 | 3.57% | +233,817 | 新進 |
| Focused Investors LLC | 226,650 | $9,269 萬 | 3.30% | −3,100−1.3% | 減碼 |
| Ensign Peak Advisors, Inc | 220,316 | $9,010 萬 | 0.19% | −15,526−6.6% | 減碼 |
| Susquehanna International Group, LLP | 218,303 | $8,928 萬 | 0.14% | +110,959+103.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 217,889 | $8,911 萬 | 0.21% | −13,500−5.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 217,320 | $8,888 萬 | 0.18% | +15,963+7.9% | 加碼 |
| Panagora Asset Management Inc | 215,428 | $8,810 萬 | 0.55% | −26,540−11.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 206,193 | $8,432 萬 | 0.15% | +87,470+73.7% | 加碼 |
| Penserra Capital Management LLC | 204,587 | $8,366 萬 | 1.73% | +5,705+2.9% | 加碼 |
| Virginia Retirement Systems Et Al | 202,802 | $8,294 萬 | 0.82% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 202,615 | $8,286 萬 | 0.18% | +94,563+87.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 202,509 | $8,282 萬 | 0.33% | +275+0.1% | 加碼 |
| Scharf Investments, LLC | 199,633 | $8,164 萬 | 2.44% | −75,884−27.5% | 減碼 |
| Canada Pension Plan Investment Board | 197,400 | $8,073 萬 | 0.12% | +68,100+52.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 184,849 | $7,560 萬 | 0.19% | −4,461−2.4% | 減碼 |
| Bessemer Group Inc | 175,681 | $7,185 萬 | 0.16% | +793+0.5% | 加碼 |
| Commerce Bank | 168,321 | $6,884 萬 | 0.54% | +15,290+10.0% | 加碼 |
| Toronto Dominion Bank | 166,631 | $6,815 萬 | 0.11% | −54,786−24.7% | 減碼 |
| US Bancorp | 164,766 | $6,738 萬 | 0.11% | −1,957−1.2% | 減碼 |
| Citadel Advisors LLC | 164,378 | $6,722 萬 | 0.07% | −63,582−27.9% | 減碼 |
| Bank of Nova Scotia | 163,754 | $6,697 萬 | 0.18% | +106,948+188.3% | 加碼 |
| Captrust Financial Advisors | 161,732 | $6,614 萬 | 0.25% | +14,001+9.5% | 加碼 |
| National Bank of Canada | 156,514 | $6,374 萬 | 0.12% | +62,044+65.7% | 加碼 |
| Epoch Investment Partners, Inc. | 151,735 | $6,205 萬 | 0.40% | −4,408−2.8% | 減碼 |
| HSBC Holdings PLC | 142,037 | $5,802 萬 | 0.06% | −20,608−12.7% | 減碼 |