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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 54,937 | $2,490 萬 | 0.20% | −3,828−6.5% | 減碼 |
| Money Concepts Capital Corp | 54,651 | $2,479 萬 | 2.30% | +47,724+689.0% | 加碼 |
| Spectrum Financial Alliance Ltd LLC | 54,386 | $2,465 萬 | 10.16% | −947−1.7% | 減碼 |
| Nisa Investment Advisors, LLC | 53,826 | $2,440 萬 | 0.17% | −899−1.6% | 減碼 |
| Standard Life Aberdeen plc | 53,474 | $2,424 萬 | 0.05% | +113+0.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 53,038 | $2,404 萬 | 0.91% | −7,453−12.3% | 減碼 |
| AE Wealth Management LLC | 54,501 | $2,343 萬 | 0.12% | +8,343+18.1% | 加碼 |
| Cetera Investment Advisers | 51,014 | $2,312 萬 | 0.19% | −383−0.7% | 減碼 |
| Moody Lynn & Lieberson, LLC | 50,233 | $2,277 萬 | 1.73% | +5,629+12.6% | 加碼 |
| Intech Investment Management LLC | 50,190 | $2,275 萬 | 0.33% | +6,050+13.7% | 加碼 |
| Fidelity National Financial, Inc. | 50,000 | $2,266 萬 | 0.41% | 00.0% | 不變 |
| Private Advisor Group, LLC | 49,879 | $2,261 萬 | 0.18% | +2,763+5.9% | 加碼 |
| Russell Investments Group, Ltd. | 49,054 | $2,223 萬 | 0.04% | +20,594+72.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 48,742 | $2,210 萬 | 0.02% | −2,937−5.7% | 減碼 |
| Glenview Trust Co | 48,708 | $2,208 萬 | 0.54% | +2,058+4.4% | 加碼 |
| Xponance, Inc. | 48,667 | $2,206 萬 | 0.26% | −2,359−4.6% | 減碼 |
| Retirement Systems of Alabama | 48,663 | $2,206 萬 | 0.09% | −2,014−4.0% | 減碼 |
| SEI Investments Co | 48,552 | $2,200 萬 | 0.04% | +6,290+14.9% | 加碼 |
| Lido Advisors, LLC | 48,493 | $2,198 萬 | 0.22% | +2,888+6.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,354 | $2,192 萬 | 0.16% | +3,289+7.3% | 加碼 |
| Stack Financial Management, Inc | 47,536 | $2,155 萬 | 2.43% | −1,295−2.7% | 減碼 |
| CIBC Asset Management Inc | 46,943 | $2,128 萬 | 0.08% | −2,765−5.6% | 減碼 |
| Mercer Global Advisors Inc | 46,776 | $2,120 萬 | 0.06% | +3,961+9.3% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 46,311 | $2,099 萬 | 0.83% | −12,900−21.8% | 減碼 |
| Cetera Advisors LLC | 46,252 | $2,096 萬 | 0.29% | +3,465+8.1% | 加碼 |
| Texas Permanent School Fund | 45,590 | $2,066 萬 | 0.18% | −721−1.6% | 減碼 |
| Vident Advisory, LLC | 45,414 | $2,058 萬 | 0.52% | +7,471+19.7% | 加碼 |
| Penn Davis McFarland Inc | 45,130 | $2,045 萬 | 3.48% | +1,172+2.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 44,946 | $2,037 萬 | 0.28% | −8,862−16.5% | 減碼 |
| HRT Financial LP | 44,796 | $2,030 萬 | 0.15% | +36,928+469.3% | 加碼 |
| Hyman Charles D | 43,616 | $1,977 萬 | 1.18% | −969−2.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 43,483 | $1,971 萬 | 0.02% | +497+1.2% | 加碼 |
| Financial Counselors Inc | 43,459 | $1,970 萬 | 0.35% | −151−0.3% | 減碼 |
| Rafferty Asset Management, LLC | 42,051 | $1,906 萬 | 0.08% | +6,415+18.0% | 加碼 |
| Modera Wealth Management, LLC | 41,837 | $1,896 萬 | 0.31% | −630−1.5% | 減碼 |
| Adviser Investments LLC | 41,815 | $1,895 萬 | 0.27% | +23,641+130.1% | 加碼 |
| Trinity Street Asset Management LLP | 41,768 | $1,893 萬 | 2.11% | +6,374+18.0% | 加碼 |
| Alpha Cubed Investments, LLC | 41,449 | $1,879 萬 | 1.05% | +2,194+5.6% | 加碼 |
| Van Eck Associates Corp | 40,937 | $1,855 萬 | 0.03% | −245−0.6% | 減碼 |
| Gratus Capital LLC | 40,826 | $1,850 萬 | 1.05% | −731−1.8% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 40,640 | $1,842 萬 | 2.44% | +386+1.0% | 加碼 |
| Archon Partners LLC | 40,500 | $1,836 萬 | 2.53% | 00.0% | 不變 |
| Haverford Trust Co | 40,405 | $1,831 萬 | 0.20% | −14,933−27.0% | 減碼 |
| D.A. Davidson & Co. | 40,250 | $1,824 萬 | 0.18% | +1,180+3.0% | 加碼 |
| Pinebridge Investments, L.P. | 40,189 | $1,822 萬 | 0.17% | −77,832−65.9% | 減碼 |
| MAI Capital Management | 39,930 | $1,810 萬 | 0.24% | +491+1.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 39,897 | $1,808 萬 | 0.27% | +11,933+42.7% | 加碼 |
| Guggenheim Capital LLC | 39,801 | $1,804 萬 | 0.14% | −2,260−5.4% | 減碼 |
| Argent Trust Co | 39,074 | $1,771 萬 | 0.88% | +1,325+3.5% | 加碼 |
| Calamos Advisors LLC | 39,006 | $1,768 萬 | 0.09% | −509−1.3% | 減碼 |
| Aquatic Capital Management LLC | 38,920 | $1,764 萬 | 0.45% | −22,760−36.9% | 減碼 |
| Avantax Advisory Services, Inc. | 38,753 | $1,756 萬 | 0.17% | +2,751+7.6% | 加碼 |
| Czech National Bank | 38,679 | $1,753 萬 | 0.25% | −495−1.3% | 減碼 |
| Janus Henderson Group PLC | 38,652 | $1,752 萬 | 0.01% | +7,246+23.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 38,491 | $1,745 萬 | 0.35% | +15,374+66.5% | 加碼 |
| Utah Retirement Systems | 38,446 | $1,743 萬 | 0.22% | −534−1.4% | 減碼 |
| Connectus Wealth, LLC | 38,196 | $1,731 萬 | 0.35% | −592−1.5% | 減碼 |
| Oppenheimer & Co Inc | 38,112 | $1,727 萬 | 0.32% | −1,513−3.8% | 減碼 |
| Trexquant Investment LP | 37,167 | $1,685 萬 | 0.38% | −11,617−23.8% | 減碼 |
| Cresset Asset Management, LLC | 36,842 | $1,670 萬 | 0.10% | +3,318+9.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 36,765 | $1,666 萬 | 0.43% | +438+1.2% | 加碼 |
| Sonora Investment Management Group, LLC | 36,519 | $1,655 萬 | 1.35% | +1,832+5.3% | 加碼 |
| Macquarie Group Ltd | 36,147 | $1,638 萬 | 0.02% | +9,290+34.6% | 加碼 |
| Verity & Verity, LLC | 35,823 | $1,624 萬 | 1.86% | −88−0.2% | 減碼 |
| Brown Advisory Inc | 35,718 | $1,619 萬 | 0.02% | −3,205−8.2% | 減碼 |
| GW Henssler & Associates Ltd | 35,622 | $1,615 萬 | 1.07% | +249+0.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 35,410 | $1,605 萬 | 0.03% | −4,180−10.6% | 減碼 |
| GWM Advisors LLC | 35,588 | $1,598 萬 | 0.15% | +266+0.8% | 加碼 |
| Alley Investment Management Company, LLC | 35,041 | $1,588 萬 | 2.32% | +1,460+4.3% | 加碼 |
| NewEdge Wealth, LLC | 34,336 | $1,556 萬 | 0.40% | +2,408+7.5% | 加碼 |
| Cypress Capital Group | 34,322 | $1,556 萬 | 2.02% | −494−1.4% | 減碼 |
| Stansberry Asset Management, LLC | 34,149 | $1,548 萬 | 2.57% | −2,566−7.0% | 減碼 |
| Canal Insurance CO | 34,100 | $1,546 萬 | 4.28% | 00.0% | 不變 |
| Glenmede Trust Co NA | 33,798 | $1,532 萬 | 0.08% | +2,278+7.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 33,489 | $1,518 萬 | 0.07% | −1,071−3.1% | 減碼 |
| NS Partners Ltd | 33,428 | $1,515 萬 | 0.74% | +94+0.3% | 加碼 |
| ProShare Advisors LLC | 33,121 | $1,501 萬 | 0.05% | −3,241−8.9% | 減碼 |
| FourThought Financial Partners, LLC | 32,985 | $1,495 萬 | 1.87% | −1,595−4.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 32,916 | $1,492 萬 | 0.19% | +20+0.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 32,826 | $1,488 萬 | 0.24% | +1,033+3.2% | 加碼 |
| Balyasny Asset Management LLC | 32,668 | $1,481 萬 | 0.04% | +6,681+25.7% | 加碼 |
| QRG Capital Management, Inc. | 32,625 | $1,479 萬 | 0.22% | +979+3.1% | 加碼 |
| Franklin Street Advisors Inc | 32,390 | $1,468 萬 | 1.20% | −926−2.8% | 減碼 |
| Washington Trust Co | 32,141 | $1,457 萬 | 0.58% | +384+1.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 32,125 | $1,456 萬 | 0.20% | +458+1.4% | 加碼 |
| LVM Capital Management Ltd | 32,059 | $1,453 萬 | 1.86% | +2,455+8.3% | 加碼 |
| Aptus Capital Advisors, LLC | 31,913 | $1,446 萬 | 0.43% | +27,893+693.9% | 加碼 |
| Pictet Asset Management Holding SA | 31,873 | $1,445 萬 | 0.02% | −619−1.9% | 減碼 |
| Westchester Capital Management, Inc. | 31,825 | $1,442 萬 | 3.88% | +90.0% | 加碼 |
| Albion Financial Group | 31,799 | $1,441 萬 | 1.19% | +283+0.9% | 加碼 |
| New York Life Investment Management LLC | 31,429 | $1,424 萬 | 0.15% | −5,715−15.4% | 減碼 |
| Rheos Capital Works Inc. | 31,300 | $1,419 萬 | 0.78% | +15,200+94.4% | 加碼 |
| CIBC World Markets Corp | 31,292 | $1,418 萬 | 0.08% | +16,121+106.3% | 加碼 |
| Brookstone Capital Management | 31,279 | $1,418 萬 | 0.28% | +691+2.3% | 加碼 |
| Hikari Tsushin, Inc. | 31,029 | $1,406 萬 | 1.29% | 00.0% | 不變 |
| Rbo & Co LLC | 30,922 | $1,401 萬 | 2.40% | −1,658−5.1% | 減碼 |
| Gotham Asset Management, LLC | 30,707 | $1,392 萬 | 0.26% | −851−2.7% | 減碼 |
| Thrivent Financial for Lutherans | 30,638 | $1,389 萬 | 0.03% | −6,721−18.0% | 減碼 |
| Pinnacle Associates Ltd | 30,579 | $1,386 萬 | 0.23% | +181+0.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 30,546 | $1,384 萬 | 0.22% | −562−1.8% | 減碼 |