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 |
|---|---|---|---|---|---|
| Windward Capital Management Co | 59,083 | $2,416 萬 | 2.37% | −597−1.0% | 減碼 |
| Clearbridge Investments, LLC | 59,016 | $2,414 萬 | 0.02% | −363−0.6% | 減碼 |
| Amalgamated Bank | 58,765 | $2,403 萬 | 0.20% | −3,356−5.4% | 減碼 |
| American International Group, Inc. | 58,560 | $2,395 萬 | 0.16% | −1,403−2.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 57,697 | $2,360 萬 | 0.36% | −5,002−8.0% | 減碼 |
| Cidel Asset Management Inc | 57,645 | $2,357 萬 | 1.18% | +9,884+20.7% | 加碼 |
| Hancock Whitney Corp | 57,012 | $2,332 萬 | 0.96% | −471−0.8% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 56,363 | $2,305 萬 | 0.28% | 00.0% | 不變 |
| Academy Capital Management Inc | 56,198 | $2,298 萬 | 4.87% | −559−1.0% | 減碼 |
| Liberty One Investment Management, LLC | 55,560 | $2,272 萬 | 3.29% | −6,313−10.2% | 減碼 |
| Haverford Trust Co | 55,338 | $2,263 萬 | 0.28% | −1,573−2.8% | 減碼 |
| Nisa Investment Advisors, LLC | 54,725 | $2,238 萬 | 0.17% | −4,449−7.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 53,808 | $2,201 萬 | 0.34% | +3,852+7.7% | 加碼 |
| Standard Life Aberdeen plc | 53,361 | $2,182 萬 | 0.06% | −5,419−9.2% | 減碼 |
| Point72 Middle East FZE | 52,185 | $2,134 萬 | 1.29% | −1,170−2.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 51,679 | $2,115 萬 | 0.03% | −2,477−4.6% | 減碼 |
| Park National Corp | 51,682 | $2,114 萬 | 0.95% | +5,068+10.9% | 加碼 |
| Cetera Investment Advisers | 51,397 | $2,102 萬 | 0.18% | +2,972+6.1% | 加碼 |
| Xponance, Inc. | 51,026 | $2,087 萬 | 0.28% | +210.0% | 加碼 |
| Retirement Systems of Alabama | 50,677 | $2,072 萬 | 0.10% | −549−1.1% | 減碼 |
| Fidelity National Financial, Inc. | 50,000 | $2,045 萬 | 0.56% | 00.0% | 不變 |
| CIBC Asset Management Inc | 49,708 | $2,033 萬 | 0.08% | −1,562−3.0% | 減碼 |
| Stack Financial Management, Inc | 48,831 | $1,997 萬 | 2.33% | +406+0.8% | 加碼 |
| Trexquant Investment LP | 48,784 | $1,995 萬 | 0.50% | +21,421+78.3% | 加碼 |
| Private Advisor Group, LLC | 47,116 | $1,927 萬 | 0.17% | +4,968+11.8% | 加碼 |
| Glenview Trust Co | 46,650 | $1,908 萬 | 0.53% | +2,515+5.7% | 加碼 |
| Texas Permanent School Fund | 46,311 | $1,894 萬 | 0.18% | −952−2.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 46,219 | $1,890 萬 | 0.09% | −11,595−20.1% | 減碼 |
| AE Wealth Management LLC | 46,158 | $1,888 萬 | 0.11% | −4,552−9.0% | 減碼 |
| Jane Street Group, LLC | 45,914 | $1,878 萬 | 0.03% | −9,991−17.9% | 減碼 |
| Lido Advisors, LLC | 45,605 | $1,865 萬 | 0.21% | −340−0.7% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 45,104 | $1,845 萬 | 1.40% | −1,740−3.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,065 | $1,843 萬 | 0.15% | +5,755+14.6% | 加碼 |
| Moody Lynn & Lieberson, LLC | 44,604 | $1,824 萬 | 1.56% | −2,484−5.3% | 減碼 |
| Hyman Charles D | 44,585 | $1,823 萬 | 1.19% | −385−0.9% | 減碼 |
| Intech Investment Management LLC | 44,140 | $1,805 萬 | 0.27% | +1,978+4.7% | 加碼 |
| Penn Davis McFarland Inc | 43,958 | $1,798 萬 | 3.15% | −752−1.7% | 減碼 |
| Financial Counselors Inc | 43,610 | $1,783 萬 | 0.36% | +89+0.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 42,986 | $1,758 萬 | 0.02% | +42,986 | 新進 |
| Mercer Global Advisors Inc | 42,815 | $1,751 萬 | 0.07% | −3,436−7.4% | 減碼 |
| Cetera Advisors LLC | 42,787 | $1,750 萬 | 0.27% | +1,503+3.6% | 加碼 |
| Modera Wealth Management, LLC | 42,467 | $1,737 萬 | 0.33% | +1,658+4.1% | 加碼 |
| SEI Investments Co | 42,262 | $1,729 萬 | 0.03% | −611−1.4% | 減碼 |
| Guggenheim Capital LLC | 42,061 | $1,720 萬 | 0.15% | −6,173−12.8% | 減碼 |
| Gratus Capital LLC | 41,557 | $1,700 萬 | 1.16% | −26−0.1% | 減碼 |
| Van Eck Associates Corp | 41,182 | $1,684 萬 | 0.04% | +4,722+13.0% | 加碼 |
| Archon Partners LLC | 40,500 | $1,656 萬 | 2.59% | 00.0% | 不變 |
| Eubel Brady & Suttman Asset Management Inc | 40,254 | $1,646 萬 | 2.40% | +801+2.0% | 加碼 |
| Oppenheimer & Co Inc | 39,625 | $1,621 萬 | 0.33% | +3,527+9.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 39,590 | $1,619 萬 | 0.04% | −2,193−5.2% | 減碼 |
| Calamos Advisors LLC | 39,515 | $1,616 萬 | 0.09% | −49−0.1% | 減碼 |
| MAI Capital Management | 39,439 | $1,613 萬 | 0.24% | −262−0.7% | 減碼 |
| Alpha Cubed Investments, LLC | 39,255 | $1,605 萬 | 1.08% | +704+1.8% | 加碼 |
| Czech National Bank | 39,174 | $1,602 萬 | 0.26% | +12,491+46.8% | 加碼 |
| D.A. Davidson & Co. | 39,070 | $1,598 萬 | 0.17% | +1,110+2.9% | 加碼 |
| Utah Retirement Systems | 38,980 | $1,594 萬 | 0.23% | +200+0.5% | 加碼 |
| Brown Advisory Inc | 38,923 | $1,592 萬 | 0.03% | −368−0.9% | 減碼 |
| Connectus Wealth, LLC | 38,788 | $1,586 萬 | 0.35% | −62−0.2% | 減碼 |
| Vident Advisory, LLC | 37,943 | $1,552 萬 | 0.48% | +37,943 | 新進 |
| Argent Trust Co | 37,749 | $1,544 萬 | 0.85% | −328−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 37,359 | $1,529 萬 | 0.04% | +7,806+26.4% | 加碼 |
| New York Life Investment Management LLC | 37,144 | $1,519 萬 | 0.16% | −670−1.8% | 減碼 |
| Stansberry Asset Management, LLC | 36,715 | $1,502 萬 | 2.63% | −2,465−6.3% | 減碼 |
| ProShare Advisors LLC | 36,362 | $1,487 萬 | 0.05% | −1,965−5.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 36,327 | $1,486 萬 | 0.47% | +3,744+11.5% | 加碼 |
| Avantax Advisory Services, Inc. | 36,002 | $1,472 萬 | 0.16% | +1,853+5.4% | 加碼 |
| Verity & Verity, LLC | 35,911 | $1,469 萬 | 1.84% | +536+1.5% | 加碼 |
| Rafferty Asset Management, LLC | 35,636 | $1,457 萬 | 0.09% | +5,003+16.3% | 加碼 |
| Trinity Street Asset Management LLP | 35,394 | $1,447 萬 | 1.86% | −6,247−15.0% | 減碼 |
| GW Henssler & Associates Ltd | 35,373 | $1,447 萬 | 0.99% | −24,310−40.7% | 減碼 |
| GWM Advisors LLC | 35,322 | $1,445 萬 | 0.16% | −955−2.6% | 減碼 |
| Cypress Capital Group | 34,816 | $1,424 萬 | 2.06% | −1,516−4.2% | 減碼 |
| Sonora Investment Management Group, LLC | 34,687 | $1,419 萬 | 1.21% | +480+1.4% | 加碼 |
| FourThought Financial Partners, LLC | 34,580 | $1,414 萬 | 1.98% | −100.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 34,560 | $1,413 萬 | 0.07% | −1,722−4.7% | 減碼 |
| Canal Insurance CO | 34,100 | $1,395 萬 | 4.01% | 00.0% | 不變 |
| Ardevora Asset Management LLP | 34,057 | $1,393 萬 | 0.68% | +15,331+81.9% | 加碼 |
| Brookstone Capital Management | 30,588 | $1,374 萬 | 0.30% | +7,836+34.4% | 加碼 |
| Alley Investment Management Company, LLC | 33,581 | $1,373 萬 | 2.33% | +228+0.7% | 加碼 |
| Cresset Asset Management, LLC | 33,524 | $1,371 萬 | 0.09% | −504−1.5% | 減碼 |
| NS Partners Ltd | 33,334 | $1,363 萬 | 0.73% | −38−0.1% | 減碼 |
| Franklin Street Advisors Inc | 33,316 | $1,363 萬 | 1.21% | +70.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 33,144 | $1,355 萬 | 0.19% | −7,453−18.4% | 減碼 |
| CWA Asset Management Group, LLC | 33,141 | $1,355 萬 | 1.00% | −8,302−20.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 32,896 | $1,345 萬 | 0.19% | +2,330+7.6% | 加碼 |
| Rbo & Co LLC | 32,580 | $1,332 萬 | 2.42% | −426−1.3% | 減碼 |
| Pictet Asset Management Holding SA | 32,492 | $1,329 萬 | 0.02% | +32,492 | 新進 |
| Blair William & Co | 32,243 | $1,319 萬 | 0.05% | −12,164−27.4% | 減碼 |
| NewEdge Wealth, LLC | 31,928 | $1,306 萬 | 0.41% | +3,623+12.8% | 加碼 |
| Westchester Capital Management, Inc. | 31,816 | $1,301 萬 | 3.73% | +717+2.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 31,793 | $1,300 萬 | 0.22% | +5,652+21.6% | 加碼 |
| Washington Trust Co | 31,757 | $1,299 萬 | 0.57% | +43+0.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 31,667 | $1,295 萬 | 0.20% | −129−0.4% | 減碼 |
| QRG Capital Management, Inc. | 31,646 | $1,294 萬 | 0.22% | +31,646 | 新進 |
| Gotham Asset Management, LLC | 31,558 | $1,291 萬 | 0.27% | +3,970+14.4% | 加碼 |
| Glenmede Trust Co NA | 31,520 | $1,289 萬 | 0.07% | −4,499−12.5% | 減碼 |
| Albion Financial Group | 31,516 | $1,289 萬 | 1.19% | −354−1.1% | 減碼 |
| Janus Henderson Group PLC | 31,406 | $1,285 萬 | 0.01% | +10,793+52.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 31,108 | $1,272 萬 | 0.22% | +96+0.3% | 加碼 |
| Hikari Tsushin, Inc. | 31,029 | $1,269 萬 | 1.23% | 00.0% | 不變 |