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 4 季 13F 持有人
Lockheed Martin Corp 在 2023/12/31 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
- 2,449
- 較 2023 年第 3 季 +214 家
- 持有股數
- 1.79 億
- 較 2023 年第 3 季 −380.7 萬 (−2.1%)
- 總市值
- $809.0 億
- 較 2023 年第 3 季 +$63.2 億 (+8.5%)
- 新進機構
- 320
- 另有 919 家加碼
- 清倉機構
- 106
- 另有 901 家減碼
另有 31 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 37,049,916 | $167.9 億 | 0.82% | −420,771−1.1% | 減碼 |
| Vanguard Group Inc | 22,099,137 | $100.2 億 | 0.22% | −203,582−0.9% | 減碼 |
| BlackRock Inc. | 18,158,813 | $82.3 億 | 0.21% | +1,339,539+8.0% | 加碼 |
| Charles Schwab Investment Management Inc | 5,637,923 | $25.3 億 | 0.64% | −49,014−0.9% | 減碼 |
| Morgan Stanley | 5,206,242 | $23.6 億 | 0.21% | +148,006+2.9% | 加碼 |
| Capital World Investors | 5,031,450 | $22.8 億 | 0.41% | −903,922−15.2% | 減碼 |
| Geode Capital Management, LLC | 4,559,183 | $20.6 億 | 0.22% | +34,415+0.8% | 加碼 |
| FMR LLC | 4,351,452 | $19.7 億 | 0.15% | −976,606−18.3% | 減碼 |
| Bank of America Corp | 3,209,854 | $14.5 億 | 0.17% | −64,287−2.0% | 減碼 |
| Wellington Management Group LLP | 2,807,469 | $12.7 億 | 0.24% | −351,314−11.1% | 減碼 |
| Wells Fargo & Company | 2,591,846 | $11.7 億 | 0.33% | −38,474−1.5% | 減碼 |
| Franklin Resources Inc | 2,589,447 | $11.7 億 | 0.55% | +336,588+14.9% | 加碼 |
| Northern Trust Corp | 2,357,709 | $10.7 億 | 0.19% | −30,668−1.3% | 減碼 |
| Ameriprise Financial Inc | 2,120,879 | $9.57 億 | 0.29% | −79,533−3.6% | 減碼 |
| Royal Bank of Canada | 2,059,849 | $9.34 億 | 0.23% | −3,806−0.2% | 減碼 |
| Bank of New York Mellon Corp | 1,909,969 | $8.66 億 | 0.18% | −63,802−3.2% | 減碼 |
| UBS Group AG | 1,471,980 | $6.67 億 | 0.27% | +88,080+6.4% | 加碼 |
| Goldman Sachs Group Inc | 1,331,138 | $6.03 億 | 0.13% | +234,058+21.3% | 加碼 |
| Invesco Ltd. | 1,268,499 | $5.75 億 | 0.14% | +13,233+1.1% | 加碼 |
| Stifel Financial Corp | 1,192,352 | $5.40 億 | 0.68% | +2260.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,038,161 | $4.71 億 | 0.14% | +27,349+2.7% | 加碼 |
| California Public Employees Retirement System | 989,248 | $4.48 億 | 0.34% | −11,309−1.1% | 減碼 |
| Legal & General Group Plc | 927,721 | $4.20 億 | 0.13% | −202,075−17.9% | 減碼 |
| Deutsche Bank AG | 844,348 | $3.83 億 | 0.20% | +371,711+78.6% | 加碼 |
| Bank of Montreal | 789,184 | $3.58 億 | 0.19% | +23,566+3.1% | 加碼 |
| JPMorgan Chase & Co | 783,509 | $3.55 億 | 0.04% | +329,716+72.7% | 加碼 |
| Two Sigma Advisers, LP | 772,600 | $3.50 億 | 0.82% | −122,500−13.7% | 減碼 |
| Capital Research Global Investors | 734,779 | $3.33 億 | 0.08% | −2,207,852−75.0% | 減碼 |
| Barclays PLC | 733,094 | $3.32 億 | 0.17% | +36,124+5.2% | 加碼 |
| Envestnet Asset Management Inc | 716,832 | $3.25 億 | 0.13% | +9,136+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 625,946 | $2.84 億 | 0.09% | −26,866−4.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 621,806 | $2.82 億 | 0.21% | −12,959−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 618,076 | $2.80 億 | 0.17% | −23,645−3.7% | 減碼 |
| Qube Research & Technologies Ltd | 616,865 | $2.80 億 | 0.63% | +21,704+3.6% | 加碼 |
| Bahl & Gaynor Inc | 609,642 | $2.76 億 | 1.66% | −21,453−3.4% | 減碼 |
| CI Private Wealth, LLC | 574,017 | $2.60 億 | 0.48% | +274,680+91.8% | 加碼 |
| Millennium Management LLC | 571,193 | $2.59 億 | 0.25% | +197,510+52.9% | 加碼 |
| First Trust Advisors LP | 541,764 | $2.46 億 | 0.27% | −37,155−6.4% | 減碼 |
| LPL Financial LLC | 511,693 | $2.32 億 | 0.14% | +31,895+6.6% | 加碼 |
| Two Sigma Investments, LP | 506,338 | $2.29 億 | 0.55% | −35,127−6.5% | 減碼 |
| Voloridge Investment Management, LLC | 499,511 | $2.26 億 | 0.89% | +128,188+34.5% | 加碼 |
| UBS Asset Management Americas Inc | 492,767 | $2.23 億 | 0.09% | +2,358+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 478,272 | $2.17 億 | 0.17% | −185,086−27.9% | 減碼 |
| Price T Rowe Associates Inc | 467,179 | $2.12 億 | 0.03% | +155,848+50.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 449,043 | $2.04 億 | 0.29% | −186,759−29.4% | 減碼 |
| AQR Capital Management LLC | 422,776 | $1.92 億 | 0.36% | −26,391−5.9% | 減碼 |
| LSV Asset Management | 422,173 | $1.91 億 | 0.42% | +10,376+2.5% | 加碼 |
| Rhumbline Advisers | 409,527 | $1.86 億 | 0.19% | −12,238−2.9% | 減碼 |
| Alliancebernstein L.P. | 382,362 | $1.73 億 | 0.07% | −9,226−2.4% | 減碼 |
| Raymond James & Associates | 370,857 | $1.68 億 | 0.13% | +7,822+2.2% | 加碼 |
| National Pension Service | 366,339 | $1.66 億 | 0.23% | +6,769+1.9% | 加碼 |
| California State Teachers Retirement System | 361,967 | $1.64 億 | 0.23% | −373−0.1% | 減碼 |
| Citigroup Inc | 349,196 | $1.58 億 | 0.21% | −43,461−11.1% | 減碼 |
| Neuberger Berman Group LLC | 346,338 | $1.57 億 | 0.14% | +1,587+0.5% | 加碼 |
| American Century Companies Inc | 340,748 | $1.54 億 | 0.11% | −150,550−30.6% | 減碼 |
| Confluence Investment Management LLC | 338,180 | $1.53 億 | 2.17% | −6,190−1.8% | 減碼 |
| HighTower Advisors, LLC | 337,090 | $1.53 億 | 0.26% | +5,190+1.6% | 加碼 |
| Yacktman Asset Management LP | 332,152 | $1.51 億 | 1.40% | −1,053−0.3% | 減碼 |
| New York State Common Retirement Fund | 326,894 | $1.48 億 | 0.21% | −31,447−8.8% | 減碼 |
| Susquehanna International Group, LLP | 320,050 | $1.45 億 | 0.25% | +101,747+46.6% | 加碼 |
| Canada Pension Plan Investment Board | 302,200 | $1.37 億 | 0.17% | +104,800+53.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 297,851 | $1.35 億 | 1.09% | −7,704−2.5% | 減碼 |
| Panagora Asset Management Inc | 284,522 | $1.29 億 | 0.72% | +69,094+32.1% | 加碼 |
| Principal Financial Group Inc | 278,749 | $1.26 億 | 0.08% | −9,119−3.2% | 減碼 |
| Truist Financial Corp | 257,353 | $1.17 億 | 0.19% | −22,361−8.0% | 減碼 |
| Victory Capital Management Inc | 256,375 | $1.16 億 | 0.12% | −33,312−11.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 256,034 | $1.16 億 | 0.19% | +9,063+3.7% | 加碼 |
| M&T Bank Corp | 244,759 | $1.11 億 | 0.41% | +2,583+1.1% | 加碼 |
| New York State Teachers Retirement System | 244,517 | $1.11 億 | 0.25% | −11,478−4.5% | 減碼 |
| Commonwealth Equity Services, LLC | 234,628 | $1.06 億 | 0.19% | −11,711−4.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 226,424 | $1.04 億 | 0.18% | +9,104+4.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 228,741 | $1.04 億 | 0.22% | +10,852+5.0% | 加碼 |
| Focused Investors LLC | 225,450 | $1.02 億 | 3.31% | −1,200−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 221,729 | $1.01 億 | 0.18% | −82,551−27.1% | 減碼 |
| Marshall Wace, LLP | 218,243 | $9,892 萬 | 0.19% | −74,812−25.5% | 減碼 |
| Ensign Peak Advisors, Inc | 201,371 | $9,127 萬 | 0.18% | −18,945−8.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 199,800 | $9,056 萬 | 0.32% | −2,709−1.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 198,474 | $8,996 萬 | 1.26% | +140,777+244.0% | 加碼 |
| HSBC Holdings PLC | 198,906 | $8,995 萬 | 0.08% | +56,869+40.0% | 加碼 |
| Scharf Investments, LLC | 193,775 | $8,783 萬 | 2.41% | −5,858−2.9% | 減碼 |
| Bessemer Group Inc | 189,615 | $8,594 萬 | 0.17% | +13,934+7.9% | 加碼 |
| Captrust Financial Advisors | 186,543 | $8,455 萬 | 0.29% | +24,811+15.3% | 加碼 |
| Renaissance Technologies LLC | 184,000 | $8,340 萬 | 0.13% | −146,300−44.3% | 減碼 |
| Toronto Dominion Bank | 179,335 | $8,128 萬 | 0.12% | +12,704+7.6% | 加碼 |
| Prudential Financial Inc | 171,807 | $7,765 萬 | 0.12% | −132,887−43.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 170,220 | $7,715 萬 | 0.18% | −14,629−7.9% | 減碼 |
| Commerce Bank | 166,162 | $7,531 萬 | 0.54% | −2,159−1.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 164,903 | $7,474 萬 | 0.12% | −41,290−20.0% | 減碼 |
| US Bancorp | 158,709 | $7,193 萬 | 0.11% | −6,057−3.7% | 減碼 |
| Epoch Investment Partners, Inc. | 150,599 | $6,826 萬 | 0.31% | −1,136−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 147,977 | $6,707 萬 | 0.12% | −54,638−27.0% | 減碼 |
| Morningstar Investment Services LLC | 147,811 | $6,670 萬 | 0.38% | +73,774+99.6% | 加碼 |
| Korea Investment CORP | 143,776 | $6,517 萬 | 0.17% | +14,956+11.6% | 加碼 |
| Railway Pension Investments Ltd | 142,453 | $6,457 萬 | 0.67% | +1,500+1.1% | 加碼 |
| Baird Financial Group, Inc. | 141,236 | $6,401 萬 | 0.15% | +8,065+6.1% | 加碼 |
| Huntington National Bank | 140,511 | $6,369 萬 | 0.58% | +445+0.3% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 138,135 | $6,293 萬 | 1.11% | +55,365+66.9% | 加碼 |
| Janney Montgomery Scott LLC | 136,017 | $6,165 萬 | 0.20% | −2,545−1.8% | 減碼 |
| Rathbone Brothers plc | 130,794 | $5,928 萬 | 0.38% | +12,610+10.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 130,196 | $5,901 萬 | 0.12% | −110,897−46.0% | 減碼 |