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
- 2,448
- 較 2023 年第 3 季 +213 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
- 319
- 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 | 2,938 | $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 | 2,609 | $801.8 億 |
| 2025 年第 1 季 | 2,570 | $775.4 億 |
| 2024 年第 4 季 | 2,696 | $847.7 億 |
| 2024 年第 3 季 | 2,604 | $1,018 億 |
| 2024 年第 2 季 | 2,435 | $815.4 億 |
| 2024 年第 1 季 | 2,420 | $800.6 億 |
| 2023 年第 4 季 | 2,448 | $809.0 億 |
| 2023 年第 3 季 | 2,266 | $748.9 億 |
| 2023 年第 2 季 | 2,308 | $857.9 億 |
| 2023 年第 1 季 | 2,283 | $901.3 億 |
| 2022 年第 4 季 | 2,322 | $957.0 億 |
| 2022 年第 3 季 | 2,132 | $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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 24,364 | $1,104 萬 | 0.37% | −432−1.7% | 減碼 |
| Old West Investment Management, LLC | 24,371 | $1,105 萬 | 5.68% | +605+2.5% | 加碼 |
| Heritage Investors Management Corp | 24,510 | $1,111 萬 | 0.42% | −320−1.3% | 減碼 |
| Burney Co | 24,701 | $1,120 萬 | 0.47% | −418−1.7% | 減碼 |
| Equitable Holdings, Inc. | 25,005 | $1,133 萬 | 0.14% | +1,339+5.7% | 加碼 |
| Nissay Asset Management Corp | 25,231 | $1,144 萬 | 0.09% | +526+2.1% | 加碼 |
| FineMark National Bank & Trust | 25,426 | $1,152 萬 | 0.47% | −370−1.4% | 減碼 |
| Engineers Gate Manager LP | 25,587 | $1,160 萬 | 0.33% | −4,867−16.0% | 減碼 |
| Strategy Asset Managers LLC | 25,600 | $1,160 萬 | 2.75% | +177+0.7% | 加碼 |
| British Columbia Investment Management Corp | 25,703 | $1,165 萬 | 0.10% | +4,980+24.0% | 加碼 |
| Shelton Capital Management | 25,706 | $1,165 萬 | 0.37% | +1,007+4.1% | 加碼 |
| CWA Asset Management Group, LLC | 25,823 | $1,170 萬 | 0.80% | −7,318−22.1% | 減碼 |
| Bradley Foster & Sargent Inc | 25,853 | $1,172 萬 | 0.23% | +261+1.0% | 加碼 |
| Grassi Investment Management | 25,867 | $1,172 萬 | 1.23% | 00.0% | 不變 |
| Citadel Advisors LLC | 25,931 | $1,175 萬 | 0.01% | −138,447−84.2% | 減碼 |
| Bogart Wealth, LLC | 26,059 | $1,181 萬 | 0.67% | −407−1.5% | 減碼 |
| Keybank National Association | 26,291 | $1,192 萬 | 0.05% | +6,245+31.2% | 加碼 |
| Maple Capital Management, Inc. | 26,317 | $1,193 萬 | 1.19% | +7,129+37.2% | 加碼 |
| TD Waterhouse Canada Inc. | 24,620 | $1,199 萬 | 0.11% | −1,333−5.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 26,695 | $1,210 萬 | 0.15% | +14,368+116.6% | 加碼 |
| State of Alaska, Department of Revenue | 26,714 | $1,211 萬 | 0.14% | −2,780−9.4% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 26,735 | $1,212 萬 | 2.68% | +8,232+44.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 26,754 | $1,213 萬 | 0.22% | +26,754 | 新進 |
| Regions Financial Corp | 26,795 | $1,214 萬 | 0.10% | −272−1.0% | 減碼 |
| Old National Bancorp | 26,850 | $1,217 萬 | 0.32% | −1,450−5.1% | 減碼 |
| Bard Financial Services, Inc. | 27,054 | $1,226 萬 | 1.37% | −90−0.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 27,230 | $1,234 萬 | 0.22% | −5,914−17.8% | 減碼 |
| Cullinan Associates Inc | 27,272 | $1,236 萬 | 0.69% | −2,374−8.0% | 減碼 |
| Advisory Services Network, LLC | 27,327 | $1,239 萬 | 0.30% | −2,199−7.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 27,531 | $1,248 萬 | 0.15% | −80,162−74.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 27,828 | $1,261 萬 | 0.05% | +1,638+6.3% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 28,012 | $1,270 萬 | 3.49% | −262−0.9% | 減碼 |
| Great Valley Advisor Group, Inc. | 28,172 | $1,277 萬 | 0.45% | +1,305+4.9% | 加碼 |
| Pathstone Holdings, LLC | 28,403 | $1,288 萬 | 0.07% | +28,403 | 新進 |
| Raymond James Trust N.A. | 28,688 | $1,300 萬 | 0.34% | +233+0.8% | 加碼 |
| American National Bank | 28,846 | $1,307 萬 | 2.05% | −562−1.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 28,859 | $1,308 萬 | 0.16% | +21,176+275.6% | 加碼 |
| Vantage Investment Partners, LLC | 28,871 | $1,309 萬 | 1.30% | +127+0.4% | 加碼 |
| Anchor Capital Advisors LLC | 28,887 | $1,309 萬 | 0.35% | −672−2.3% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 29,050 | $1,317 萬 | 0.08% | −1,458−4.8% | 減碼 |
| Mutual of America Capital Management LLC | 29,203 | $1,324 萬 | 0.15% | −1,812−5.8% | 減碼 |
| Carnegie Capital Asset Management, LLC | 29,211 | $1,324 萬 | 0.45% | +307+1.1% | 加碼 |
| Blair William & Co | 29,256 | $1,326 萬 | 0.05% | −2,987−9.3% | 減碼 |
| Goelzer Investment Management, Inc. | 29,655 | $1,344 萬 | 0.86% | +418+1.4% | 加碼 |
| CIBC World Markets Inc. | 29,659 | $1,344 萬 | 0.04% | −969−3.2% | 減碼 |
| Tamar Securities, LLC | 29,906 | $1,355 萬 | 2.66% | +1,739+6.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 30,149 | $1,366 萬 | 0.05% | −16,070−34.8% | 減碼 |
| ING Groep NV | 30,229 | $1,370 萬 | 0.11% | +2,091+7.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 30,546 | $1,384 萬 | 0.22% | −562−1.8% | 減碼 |
| Pinnacle Associates Ltd | 30,579 | $1,386 萬 | 0.23% | +181+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 30,638 | $1,389 萬 | 0.03% | −6,721−18.0% | 減碼 |
| Gotham Asset Management, LLC | 30,707 | $1,392 萬 | 0.26% | −851−2.7% | 減碼 |
| Rbo & Co LLC | 30,922 | $1,401 萬 | 2.40% | −1,658−5.1% | 減碼 |
| Hikari Tsushin, Inc. | 31,029 | $1,406 萬 | 1.29% | 00.0% | 不變 |
| Brookstone Capital Management | 31,279 | $1,418 萬 | 0.28% | +691+2.3% | 加碼 |
| CIBC World Markets Corp | 31,292 | $1,418 萬 | 0.08% | +16,121+106.3% | 加碼 |
| Rheos Capital Works Inc. | 31,300 | $1,419 萬 | 0.78% | +15,200+94.4% | 加碼 |
| New York Life Investment Management LLC | 31,429 | $1,424 萬 | 0.15% | −5,715−15.4% | 減碼 |
| Albion Financial Group | 31,799 | $1,441 萬 | 1.19% | +283+0.9% | 加碼 |
| Westchester Capital Management, Inc. | 31,825 | $1,442 萬 | 3.88% | +90.0% | 加碼 |
| Pictet Asset Management Holding SA | 31,873 | $1,445 萬 | 0.02% | −619−1.9% | 減碼 |
| Aptus Capital Advisors, LLC | 31,913 | $1,446 萬 | 0.43% | +27,893+693.9% | 加碼 |
| LVM Capital Management Ltd | 32,059 | $1,453 萬 | 1.86% | +2,455+8.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 32,125 | $1,456 萬 | 0.20% | +458+1.4% | 加碼 |
| Washington Trust Co | 32,141 | $1,457 萬 | 0.58% | +384+1.2% | 加碼 |
| Franklin Street Advisors Inc | 32,390 | $1,468 萬 | 1.20% | −926−2.8% | 減碼 |
| QRG Capital Management, Inc. | 32,625 | $1,479 萬 | 0.22% | +979+3.1% | 加碼 |
| Balyasny Asset Management LLC | 32,668 | $1,481 萬 | 0.04% | +6,681+25.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 32,826 | $1,488 萬 | 0.24% | +1,033+3.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 32,916 | $1,492 萬 | 0.19% | +20+0.1% | 加碼 |
| FourThought Financial Partners, LLC | 32,985 | $1,495 萬 | 1.87% | −1,595−4.6% | 減碼 |
| ProShare Advisors LLC | 33,121 | $1,501 萬 | 0.05% | −3,241−8.9% | 減碼 |
| NS Partners Ltd | 33,428 | $1,515 萬 | 0.74% | +94+0.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 33,489 | $1,518 萬 | 0.07% | −1,071−3.1% | 減碼 |
| Glenmede Trust Co NA | 33,798 | $1,532 萬 | 0.08% | +2,278+7.2% | 加碼 |
| Canal Insurance CO | 34,100 | $1,546 萬 | 4.28% | 00.0% | 不變 |
| Stansberry Asset Management, LLC | 34,149 | $1,548 萬 | 2.57% | −2,566−7.0% | 減碼 |
| Cypress Capital Group | 34,322 | $1,556 萬 | 2.02% | −494−1.4% | 減碼 |
| NewEdge Wealth, LLC | 34,336 | $1,556 萬 | 0.40% | +2,408+7.5% | 加碼 |
| Alley Investment Management Company, LLC | 35,041 | $1,588 萬 | 2.32% | +1,460+4.3% | 加碼 |
| GWM Advisors LLC | 35,588 | $1,598 萬 | 0.15% | +266+0.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 35,410 | $1,605 萬 | 0.03% | −4,180−10.6% | 減碼 |
| GW Henssler & Associates Ltd | 35,622 | $1,615 萬 | 1.07% | +249+0.7% | 加碼 |
| Brown Advisory Inc | 35,718 | $1,619 萬 | 0.02% | −3,205−8.2% | 減碼 |
| Verity & Verity, LLC | 35,823 | $1,624 萬 | 1.86% | −88−0.2% | 減碼 |
| Macquarie Group Ltd | 36,147 | $1,638 萬 | 0.02% | +9,290+34.6% | 加碼 |
| Sonora Investment Management Group, LLC | 36,519 | $1,655 萬 | 1.35% | +1,832+5.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 36,765 | $1,666 萬 | 0.43% | +438+1.2% | 加碼 |
| Cresset Asset Management, LLC | 36,842 | $1,670 萬 | 0.10% | +3,318+9.9% | 加碼 |
| Trexquant Investment LP | 37,167 | $1,685 萬 | 0.38% | −11,617−23.8% | 減碼 |
| Oppenheimer & Co Inc | 38,112 | $1,727 萬 | 0.32% | −1,513−3.8% | 減碼 |
| Connectus Wealth, LLC | 38,196 | $1,731 萬 | 0.35% | −592−1.5% | 減碼 |
| Utah Retirement Systems | 38,446 | $1,743 萬 | 0.22% | −534−1.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 38,491 | $1,745 萬 | 0.35% | +15,374+66.5% | 加碼 |
| Janus Henderson Group PLC | 38,652 | $1,752 萬 | 0.01% | +7,246+23.1% | 加碼 |
| Czech National Bank | 38,679 | $1,753 萬 | 0.25% | −495−1.3% | 減碼 |
| Avantax Advisory Services, Inc. | 38,753 | $1,756 萬 | 0.17% | +2,751+7.6% | 加碼 |
| Aquatic Capital Management LLC | 38,920 | $1,764 萬 | 0.45% | −22,760−36.9% | 減碼 |
| Calamos Advisors LLC | 39,006 | $1,768 萬 | 0.09% | −509−1.3% | 減碼 |
| Argent Trust Co | 39,074 | $1,771 萬 | 0.88% | +1,325+3.5% | 加碼 |