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 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 | 2,796 | $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 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 |
|---|---|---|---|---|---|
| Railway Pension Investments Ltd | 140,953 | $5,764 萬 | 0.62% | +2,100+1.5% | 加碼 |
| Huntington National Bank | 140,066 | $5,728 萬 | 0.57% | −4,655−3.2% | 減碼 |
| Janney Montgomery Scott LLC | 138,562 | $5,667 萬 | 0.21% | +625+0.5% | 加碼 |
| Baird Financial Group, Inc. | 133,171 | $5,446 萬 | 0.15% | +1,006+0.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 129,769 | $5,307 萬 | 0.19% | −5,639−4.2% | 減碼 |
| Korea Investment CORP | 128,820 | $5,268 萬 | 0.16% | +16,799+15.0% | 加碼 |
| UniSuper Management Pty Ltd | 128,646 | $5,261 萬 | 0.64% | +703+0.5% | 加碼 |
| Squarepoint Ops LLC | 127,240 | $5,204 萬 | 0.25% | +14,003+12.4% | 加碼 |
| State of Wisconsin Investment Board | 123,295 | $5,042 萬 | 0.16% | −23,871−16.2% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 120,976 | $4,947 萬 | 1.21% | −1,398−1.1% | 減碼 |
| Lord, Abbett & Co. LLC | 119,034 | $4,868 萬 | 0.18% | +22,183+22.9% | 加碼 |
| Creative Planning | 118,561 | $4,849 萬 | 0.06% | +39,291+49.6% | 加碼 |
| Rathbone Brothers plc | 118,184 | $4,833 萬 | 0.35% | +14,294+13.8% | 加碼 |
| Pinebridge Investments, L.P. | 118,021 | $4,827 萬 | 0.54% | +14,550+14.1% | 加碼 |
| Public Employees Retirement System of Ohio | 117,565 | $4,808 萬 | 0.21% | −8,923−7.1% | 減碼 |
| Bowen Hanes & Co Inc | 115,762 | $4,734 萬 | 1.59% | −6,424−5.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 114,974 | $4,702 萬 | 0.13% | +3,006+2.7% | 加碼 |
| Zacks Investment Management | 109,471 | $4,477 萬 | 0.58% | +450.0% | 加碼 |
| Welch Group, LLC | 109,440 | $4,476 萬 | 2.65% | +829+0.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 107,693 | $4,404 萬 | 0.54% | +81,502+311.2% | 加碼 |
| Cerity Partners LLC | 107,436 | $4,394 萬 | 0.21% | −12,019−10.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 106,519 | $4,356 萬 | 0.33% | −37,394−26.0% | 減碼 |
| Voya Investment Management LLC | 105,608 | $4,319 萬 | 0.05% | −697−0.7% | 減碼 |
| Treasurer of the State of North Carolina | 105,529 | $4,316 萬 | 0.23% | +519+0.5% | 加碼 |
| Asset Management One Co.,Ltd. | 104,649 | $4,280 萬 | 0.19% | +60.0% | 加碼 |
| Avenir Corp | 104,568 | $4,276 萬 | 4.00% | +180.0% | 加碼 |
| Old Republic International Corporation | 100,800 | $4,122 萬 | 1.54% | 00.0% | 不變 |
| RNC Capital Management LLC | 100,424 | $4,107 萬 | 2.55% | −5,001−4.7% | 減碼 |
| Nomura Asset Management Co Ltd | 100,244 | $4,100 萬 | 0.19% | +279+0.3% | 加碼 |
| Rockefeller Capital Management L.P. | 99,592 | $4,073 萬 | 0.16% | −12,582−11.2% | 減碼 |
| Credit Suisse AG | 98,926 | $4,046 萬 | 0.04% | −9,309−8.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 97,143 | $3,973 萬 | 0.13% | +79,098+438.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 96,759 | $3,957 萬 | 0.18% | +211+0.2% | 加碼 |
| Fifth Third Bancorp | 95,984 | $3,925 萬 | 0.18% | −1,431−1.5% | 減碼 |
| Teacher Retirement System of Texas | 94,718 | $3,874 萬 | 0.26% | +33,235+54.1% | 加碼 |
| Stonegate Investment Group, LLC | 94,595 | $3,869 萬 | 1.41% | +541+0.6% | 加碼 |
| B&D White Capital Company, LLC | 94,165 | $3,851 萬 | 14.38% | +94,165 | 新進 |
| MML Investors Services, LLC | 92,086 | $3,766 萬 | 0.21% | +4,029+4.6% | 加碼 |
| London & Capital Asset Management Ltd | 92,025 | $3,763 萬 | 3.44% | +20,049+27.9% | 加碼 |
| Capital Investment Advisors, LLC | 91,238 | $3,731 萬 | 1.03% | +2,100+2.4% | 加碼 |
| Acadian Asset Management LLC | 90,226 | $3,689 萬 | 0.15% | −14,912−14.2% | 減碼 |
| TD Asset Management Inc | 90,129 | $3,686 萬 | 0.04% | −2,227−2.4% | 減碼 |
| Bokf, NA | 80,812 | $3,674 萬 | 0.81% | −139−0.2% | 減碼 |
| Donaldson Capital Management, LLC | 89,546 | $3,662 萬 | 1.73% | −18,434−17.1% | 減碼 |
| Willis Investment Counsel | 88,915 | $3,636 萬 | 2.75% | +13,312+17.6% | 加碼 |
| Capital Advisors Inc | 87,897 | $3,595 萬 | 0.94% | +2,228+2.6% | 加碼 |
| Royal London Asset Management Ltd | 87,178 | $3,567 萬 | 0.12% | +1,999+2.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 86,279 | $3,528 萬 | 0.10% | −13,338−13.4% | 減碼 |
| Vaughan David Investments LLC | 84,493 | $3,455 萬 | 1.05% | +2,448+3.0% | 加碼 |
| Berkshire Asset Management LLC | 84,024 | $3,436 萬 | 2.14% | −576−0.7% | 減碼 |
| Schwartz Investment Counsel Inc | 83,900 | $3,431 萬 | 1.47% | −2,350−2.7% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 82,770 | $3,385 萬 | 0.67% | +82,130+12,832.8% | 加碼 |
| Mariner, LLC | 82,590 | $3,378 萬 | 0.09% | +745+0.9% | 加碼 |
| Tudor Investment Corp Et Al | 82,426 | $3,371 萬 | 0.49% | +45,156+121.2% | 加碼 |
| Martingale Asset Management L P | 79,533 | $3,253 萬 | 0.68% | −1,451−1.8% | 減碼 |
| Cetera Advisor Networks LLC | 78,296 | $3,202 萬 | 0.20% | +6,294+8.7% | 加碼 |
| Boston Financial Mangement LLC | 78,252 | $3,200 萬 | 1.20% | +2,025+2.7% | 加碼 |
| Conning Inc. | 76,465 | $3,122 萬 | 1.14% | +1,496+2.0% | 加碼 |
| Quadrature Capital Ltd | 76,299 | $3,121 萬 | 0.64% | +49,669+186.5% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 76,061 | $3,111 萬 | 2.31% | −2,128−2.7% | 減碼 |
| United Services Automobile Association | 75,969 | $3,107 萬 | 0.78% | −8,080−9.6% | 減碼 |
| Moran Wealth Management, LLC | 75,273 | $3,078 萬 | 1.19% | −1,109−1.5% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 74,538 | $3,048 萬 | 2.22% | −786−1.0% | 減碼 |
| Synovus Financial Corp | 74,486 | $3,047 萬 | 0.35% | −261−0.3% | 減碼 |
| Morningstar Investment Services LLC | 74,037 | $3,043 萬 | 0.39% | −1,484−2.0% | 減碼 |
| Natixis Advisors, L.P. | 74,074 | $3,029 萬 | 0.09% | −5,180−6.5% | 減碼 |
| Manning & Napier Group, LLC | 73,142 | $2,991 萬 | 0.37% | −2,029−2.7% | 減碼 |
| Tocqueville Asset Management L.P. | 72,275 | $2,956 萬 | 0.56% | −1,366−1.9% | 減碼 |
| CWM, LLC | 71,181 | $2,911 萬 | 0.18% | −6,062−7.8% | 減碼 |
| Caption Management, LLC | 70,500 | $2,883 萬 | 3.72% | +39,500+127.4% | 加碼 |
| Comerica Bank | 70,041 | $2,864 萬 | 0.15% | +69,981+116,635.0% | 加碼 |
| Atwood & Palmer Inc | 69,027 | $2,823 萬 | 2.47% | −800−1.1% | 減碼 |
| Mackenzie Financial Corp | 69,789 | $2,818 萬 | 0.05% | +40,191+135.8% | 加碼 |
| Pacific Heights Asset Management LLC | 68,000 | $2,781 萬 | 2.63% | −10,000−12.8% | 減碼 |
| State of Michigan Retirement System | 67,418 | $2,757 萬 | 0.18% | −2,100−3.0% | 減碼 |
| Great Lakes Advisors, LLC | 65,461 | $2,677 萬 | 0.24% | −5,790−8.1% | 減碼 |
| Advisors Capital Management, LLC | 65,374 | $2,674 萬 | 0.68% | +5,781+9.7% | 加碼 |
| First Horizon Advisors, Inc. | 65,022 | $2,659 萬 | 0.96% | +514+0.8% | 加碼 |
| MetLife Investment Management | 64,903 | $2,654 萬 | 0.21% | −1,748−2.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 64,662 | $2,644 萬 | 0.33% | +14,581+29.1% | 加碼 |
| Randolph Co Inc | 64,593 | $2,642 萬 | 4.24% | −70.0% | 減碼 |
| Arizona State Retirement System | 64,515 | $2,638 萬 | 0.22% | −637−1.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 64,404 | $2,634 萬 | 0.06% | +15,359+31.3% | 加碼 |
| Great West Life Assurance Co | 64,008 | $2,619 萬 | 0.06% | −81−0.1% | 減碼 |
| Renaissance Group LLC | 63,909 | $2,614 萬 | 1.19% | +326+0.5% | 加碼 |
| Walleye Trading LLC | 63,661 | $2,603 萬 | 0.61% | +62,223+4,327.1% | 加碼 |
| STRS Ohio | 63,151 | $2,583 萬 | 0.11% | −1,321−2.0% | 減碼 |
| Element Capital Management LLC | 62,995 | $2,576 萬 | 2.29% | −4,739−7.0% | 減碼 |
| Pinnacle Financial Partners Inc | 62,644 | $2,562 萬 | 0.66% | −17,634−22.0% | 減碼 |
| Kestra Advisory Services, LLC | 62,614 | $2,561 萬 | 0.25% | +13,941+28.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 62,575 | $2,559 萬 | 0.38% | +1,258+2.1% | 加碼 |
| Cannell Peter B & Co Inc | 62,423 | $2,553 萬 | 0.87% | +150.0% | 加碼 |
| Villere St Denis J & Co LLC | 62,342 | $2,550 萬 | 2.17% | −243−0.4% | 減碼 |
| Aquatic Capital Management LLC | 61,680 | $2,523 萬 | 1.05% | +57,580+1,404.4% | 加碼 |
| State of Tennessee, Treasury Department | 61,559 | $2,518 萬 | 0.10% | −100,894−62.1% | 減碼 |
| Advisors Asset Management, Inc. | 60,538 | $2,476 萬 | 0.53% | −2,179−3.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 60,491 | $2,474 萬 | 1.01% | +1,557+2.6% | 加碼 |
| Spectrum Financial Alliance Ltd LLC | 55,333 | $2,441 萬 | 12.30% | +2,006+3.8% | 加碼 |
| Everett Harris & Co | 59,344 | $2,427 萬 | 0.38% | +1,812+3.1% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 59,211 | $2,421 萬 | 1.04% | 00.0% | 不變 |