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 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 | 2,796 | $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 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 of New Jersey Common Pension Fund D | 129,117 | $5,852 萬 | 0.20% | −652−0.5% | 減碼 |
| UniSuper Management Pty Ltd | 128,795 | $5,838 萬 | 0.65% | +149+0.1% | 加碼 |
| Natixis | 124,123 | $5,626 萬 | 0.43% | +104,391+529.0% | 加碼 |
| Donaldson Capital Management, LLC | 122,951 | $5,573 萬 | 2.50% | +33,405+37.3% | 加碼 |
| State of Wisconsin Investment Board | 121,464 | $5,505 萬 | 0.16% | −1,831−1.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 120,641 | $5,468 萬 | 0.16% | +23,498+24.2% | 加碼 |
| Cerity Partners LLC | 119,967 | $5,437 萬 | 0.18% | +12,531+11.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 117,166 | $5,310 萬 | 0.27% | +109,127+1,357.5% | 加碼 |
| Bowen Hanes & Co Inc | 115,032 | $5,214 萬 | 1.57% | −730−0.6% | 減碼 |
| Squarepoint Ops LLC | 114,448 | $5,187 萬 | 0.21% | −12,792−10.1% | 減碼 |
| Public Employees Retirement System of Ohio | 113,380 | $5,139 萬 | 0.21% | −4,185−3.6% | 減碼 |
| Welch Group, LLC | 111,685 | $5,062 萬 | 2.73% | +2,245+2.1% | 加碼 |
| Los Angeles Capital Management LLC | 110,961 | $5,029 萬 | 0.19% | +108,537+4,477.6% | 加碼 |
| Lord, Abbett & Co. LLC | 110,442 | $5,006 萬 | 0.18% | −8,592−7.2% | 減碼 |
| Rockefeller Capital Management L.P. | 107,769 | $4,885 萬 | 0.16% | +8,177+8.2% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 104,915 | $4,755 萬 | 1.07% | −16,061−13.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 104,299 | $4,727 萬 | 0.33% | −2,220−2.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 104,090 | $4,718 萬 | 0.12% | +17,811+20.6% | 加碼 |
| MML Investors Services, LLC | 103,829 | $4,706 萬 | 0.22% | +11,743+12.8% | 加碼 |
| Avenir Corp | 103,082 | $4,672 萬 | 4.04% | −1,486−1.4% | 減碼 |
| Zacks Investment Management | 102,914 | $4,664 萬 | 0.57% | −6,557−6.0% | 減碼 |
| Voya Investment Management LLC | 102,150 | $4,630 萬 | 0.05% | −3,458−3.3% | 減碼 |
| Treasurer of the State of North Carolina | 101,561 | $4,603 萬 | 0.22% | −3,968−3.8% | 減碼 |
| Old Republic International Corporation | 100,800 | $4,569 萬 | 1.72% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 100,068 | $4,535 萬 | 0.11% | −14,906−13.0% | 減碼 |
| National Bank of Canada | 99,201 | $4,523 萬 | 0.08% | −57,313−36.6% | 減碼 |
| RNC Capital Management LLC | 98,670 | $4,472 萬 | 2.68% | −1,754−1.7% | 減碼 |
| Nomura Asset Management Co Ltd | 98,419 | $4,461 萬 | 0.18% | −1,825−1.8% | 減碼 |
| Creative Planning | 97,592 | $4,423 萬 | 0.08% | −20,969−17.7% | 減碼 |
| Stonegate Investment Group, LLC | 96,888 | $4,391 萬 | 1.45% | +2,293+2.4% | 加碼 |
| First Financial Bankshares Inc | 96,776 | $4,386 萬 | 1.05% | +96,776 | 新進 |
| Fifth Third Bancorp | 96,640 | $4,380 萬 | 0.19% | +656+0.7% | 加碼 |
| TD Asset Management Inc | 95,285 | $4,319 萬 | 0.04% | +5,156+5.7% | 加碼 |
| Capital Investment Advisors, LLC | 92,725 | $4,203 萬 | 1.05% | +1,487+1.6% | 加碼 |
| Schwartz Investment Counsel Inc | 90,000 | $4,079 萬 | 1.59% | +6,100+7.3% | 加碼 |
| Royal London Asset Management Ltd | 89,810 | $4,071 萬 | 0.12% | +2,632+3.0% | 加碼 |
| Asset Management One Co.,Ltd. | 89,802 | $4,052 萬 | 0.16% | −14,847−14.2% | 減碼 |
| London & Capital Asset Management Ltd | 88,949 | $4,032 萬 | 3.38% | −3,076−3.3% | 減碼 |
| Willis Investment Counsel | 88,565 | $4,014 萬 | 2.83% | −350−0.4% | 減碼 |
| Capital Advisors Inc | 87,859 | $3,982 萬 | 0.89% | −380.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 87,698 | $3,975 萬 | 0.53% | +25,123+40.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 86,870 | $3,937 萬 | 0.17% | −9,889−10.2% | 減碼 |
| Vaughan David Investments LLC | 85,559 | $3,878 萬 | 1.06% | +1,066+1.3% | 加碼 |
| Jane Street Group, LLC | 84,962 | $3,851 萬 | 0.05% | +39,048+85.0% | 加碼 |
| Mariner, LLC | 84,804 | $3,844 萬 | 0.09% | +2,214+2.7% | 加碼 |
| Natixis Advisors, L.P. | 84,417 | $3,826 萬 | 0.10% | +10,343+14.0% | 加碼 |
| Berkshire Asset Management LLC | 83,569 | $3,788 萬 | 2.16% | −455−0.5% | 減碼 |
| Cetera Advisor Networks LLC | 82,485 | $3,739 萬 | 0.21% | +4,189+5.4% | 加碼 |
| Mackenzie Financial Corp | 82,069 | $3,720 萬 | 0.06% | +12,280+17.6% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 80,329 | $3,641 萬 | 2.40% | +5,791+7.8% | 加碼 |
| Gunn & Co Investment Management, Inc. | 80,329 | $3,641 萬 | 2.40% | +75,161+1,454.4% | 加碼 |
| Martingale Asset Management L P | 76,582 | $3,471 萬 | 0.71% | −2,951−3.7% | 減碼 |
| Boston Financial Mangement LLC | 76,424 | $3,464 萬 | 1.17% | −1,828−2.3% | 減碼 |
| Bokf, NA | 76,110 | $3,450 萬 | 0.68% | −4,702−5.8% | 減碼 |
| Teacher Retirement System of Texas | 75,059 | $3,402 萬 | 0.23% | −19,659−20.8% | 減碼 |
| Acadian Asset Management LLC | 74,768 | $3,387 萬 | 0.13% | −15,458−17.1% | 減碼 |
| State of Tennessee, Treasury Department | 74,209 | $3,363 萬 | 0.13% | +12,650+20.5% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 73,835 | $3,347 萬 | 2.29% | −2,226−2.9% | 減碼 |
| Moran Wealth Management, LLC | 73,608 | $3,336 萬 | 1.19% | −1,665−2.2% | 減碼 |
| Tocqueville Asset Management L.P. | 71,551 | $3,243 萬 | 0.59% | −724−1.0% | 減碼 |
| Capitolis Liquid Global Markets LLC | 71,000 | $3,218 萬 | 1.32% | +71,000 | 新進 |
| Walleye Trading LLC | 70,996 | $3,218 萬 | 0.48% | +7,335+11.5% | 加碼 |
| United Services Automobile Association | 70,825 | $3,210 萬 | 0.71% | −5,144−6.8% | 減碼 |
| Conning Inc. | 70,883 | $3,206 萬 | 1.12% | −5,582−7.3% | 減碼 |
| Comerica Bank | 69,873 | $3,167 萬 | 0.15% | −168−0.2% | 減碼 |
| Park National Corp | 69,517 | $3,151 萬 | 1.29% | +17,835+34.5% | 加碼 |
| Advisors Capital Management, LLC | 69,239 | $3,138 萬 | 0.64% | +3,865+5.9% | 加碼 |
| Atwood & Palmer Inc | 68,027 | $3,083 萬 | 2.49% | −1,000−1.4% | 減碼 |
| Pacific Heights Asset Management LLC | 68,000 | $3,082 萬 | 2.64% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 66,936 | $3,034 萬 | 0.36% | +2,274+3.5% | 加碼 |
| State of Michigan Retirement System | 66,718 | $3,024 萬 | 0.18% | −700−1.0% | 減碼 |
| CWM, LLC | 66,113 | $2,997 萬 | 0.16% | −5,068−7.1% | 減碼 |
| Great West Life Assurance Co | 65,778 | $2,970 萬 | 0.07% | +1,770+2.8% | 加碼 |
| Cercano Management LLC | 64,985 | $2,945 萬 | 0.97% | +64,985 | 新進 |
| First Horizon Advisors, Inc. | 64,946 | $2,944 萬 | 0.97% | −76−0.1% | 減碼 |
| Randolph Co Inc | 64,552 | $2,926 萬 | 3.89% | −41−0.1% | 減碼 |
| Renaissance Group LLC | 64,177 | $2,908 萬 | 1.20% | +268+0.4% | 加碼 |
| Manning & Napier Group, LLC | 63,485 | $2,877 萬 | 0.34% | −9,657−13.2% | 減碼 |
| Great Lakes Advisors, LLC | 63,381 | $2,873 萬 | 0.27% | −2,080−3.2% | 減碼 |
| Kestra Advisory Services, LLC | 62,875 | $2,850 萬 | 0.23% | +261+0.4% | 加碼 |
| Arizona State Retirement System | 62,821 | $2,847 萬 | 0.22% | −1,694−2.6% | 減碼 |
| MetLife Investment Management | 62,750 | $2,844 萬 | 0.20% | −2,153−3.3% | 減碼 |
| Bank of Nova Scotia | 62,630 | $2,839 萬 | 0.05% | −101,124−61.8% | 減碼 |
| Cannell Peter B & Co Inc | 62,058 | $2,813 萬 | 0.89% | −365−0.6% | 減碼 |
| Pinnacle Financial Partners Inc | 61,917 | $2,806 萬 | 0.67% | −727−1.2% | 減碼 |
| Walleye Capital LLC | 61,803 | $2,801 萬 | 0.39% | +61,803 | 新進 |
| Synovus Financial Corp | 61,270 | $2,778 萬 | 0.39% | −13,216−17.7% | 減碼 |
| Everett Harris & Co | 60,123 | $2,725 萬 | 0.39% | +779+1.3% | 加碼 |
| Cidel Asset Management Inc | 59,956 | $2,717 萬 | 1.16% | +2,311+4.0% | 加碼 |
| Clearbridge Investments, LLC | 59,743 | $2,708 萬 | 0.02% | +727+1.2% | 加碼 |
| STRS Ohio | 59,406 | $2,693 萬 | 0.11% | −3,745−5.9% | 減碼 |
| Windward Capital Management Co | 58,961 | $2,672 萬 | 2.32% | −122−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 58,912 | $2,670 萬 | 0.05% | −5,492−8.5% | 減碼 |
| Villere St Denis J & Co LLC | 58,576 | $2,655 萬 | 2.19% | −3,766−6.0% | 減碼 |
| Advisors Asset Management, Inc. | 57,584 | $2,610 萬 | 0.53% | −2,954−4.9% | 減碼 |
| Sapient Capital LLC | 57,539 | $2,608 萬 | 0.67% | +57,539 | 新進 |
| Hancock Whitney Corp | 57,324 | $2,598 萬 | 0.96% | +312+0.5% | 加碼 |
| Liberty One Investment Management, LLC | 56,967 | $2,582 萬 | 3.19% | +1,407+2.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 56,363 | $2,555 萬 | 0.28% | 00.0% | 不變 |
| American International Group, Inc. | 56,085 | $2,542 萬 | 0.10% | −2,475−4.2% | 減碼 |