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。
2024 年第 1 季 13F 持有人
Lockheed Martin Corp 在 2024/3/31 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
- 2,421
- 較 2023 年第 4 季 +6 家
- 持有股數
- 1.76 億
- 較 2023 年第 4 季 −219.6 萬 (−1.2%)
- 總市值
- $800.6 億
- 較 2023 年第 4 季 −$7.56 億 (−0.9%)
- 新進機構
- 147
- 另有 988 家加碼
- 清倉機構
- 141
- 另有 954 家減碼
另有 34 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 36,327,695 | $165.2 億 | 0.74% | −722,221−1.9% | 減碼 |
| Vanguard Group Inc | 21,559,461 | $98.1 億 | 0.19% | −539,676−2.4% | 減碼 |
| BlackRock Inc. | 18,563,076 | $84.4 億 | 0.20% | +404,263+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 7,057,479 | $31.8 億 | 0.73% | +1,419,556+25.2% | 加碼 |
| Morgan Stanley | 5,017,525 | $22.8 億 | 0.18% | −188,717−3.6% | 減碼 |
| Geode Capital Management, LLC | 4,664,169 | $21.2 億 | 0.20% | +104,986+2.3% | 加碼 |
| Capital World Investors | 4,269,590 | $19.4 億 | 0.32% | −761,860−15.1% | 減碼 |
| FMR LLC | 3,255,828 | $14.8 億 | 0.10% | −1,095,624−25.2% | 減碼 |
| Bank of America Corp | 3,213,485 | $14.6 億 | 0.14% | +3,631+0.1% | 加碼 |
| Wellington Management Group LLP | 2,859,975 | $13.0 億 | 0.23% | +52,506+1.9% | 加碼 |
| Franklin Resources Inc | 2,684,495 | $12.2 億 | 0.39% | +95,048+3.7% | 加碼 |
| Wells Fargo & Company | 2,572,964 | $11.7 億 | 0.31% | −18,882−0.7% | 減碼 |
| Northern Trust Corp | 2,198,395 | $10.0 億 | 0.17% | −159,314−6.8% | 減碼 |
| Royal Bank of Canada | 2,196,551 | $9.99 億 | 0.24% | +136,702+6.6% | 加碼 |
| Ameriprise Financial Inc | 1,911,113 | $8.65 億 | 0.24% | −209,766−9.9% | 減碼 |
| Bank of New York Mellon Corp | 1,848,271 | $8.41 億 | 0.16% | −61,698−3.2% | 減碼 |
| UBS Group AG | 1,664,831 | $7.57 億 | 0.25% | +192,851+13.1% | 加碼 |
| Invesco Ltd. | 1,512,574 | $6.88 億 | 0.15% | +244,075+19.2% | 加碼 |
| Stifel Financial Corp | 1,222,172 | $5.56 億 | 0.63% | +29,820+2.5% | 加碼 |
| Goldman Sachs Group Inc | 1,138,083 | $5.18 億 | 0.11% | −193,055−14.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,050,171 | $4.78 億 | 0.13% | +12,010+1.2% | 加碼 |
| California Public Employees Retirement System | 1,031,197 | $4.69 億 | 0.33% | +41,949+4.2% | 加碼 |
| Capital Research Global Investors | 953,285 | $4.34 億 | 0.10% | +218,506+29.7% | 加碼 |
| Legal & General Group Plc | 904,964 | $4.12 億 | 0.12% | −22,757−2.5% | 減碼 |
| Envestnet Asset Management Inc | 830,322 | $3.78 億 | 0.14% | +113,490+15.8% | 加碼 |
| Two Sigma Advisers, LP | 801,400 | $3.65 億 | 0.84% | +28,800+3.7% | 加碼 |
| JPMorgan Chase & Co | 799,401 | $3.64 億 | 0.03% | +15,892+2.0% | 加碼 |
| Barclays PLC | 778,052 | $3.54 億 | 0.16% | +44,958+6.1% | 加碼 |
| Deutsche Bank AG | 670,823 | $3.05 億 | 0.14% | −173,525−20.6% | 減碼 |
| Bank of Montreal | 637,567 | $2.91 億 | 0.15% | −151,617−19.2% | 減碼 |
| Nuveen Asset Management, LLC | 611,756 | $2.78 億 | 0.08% | −14,190−2.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 611,178 | $2.78 億 | 0.19% | −10,628−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 590,235 | $2.68 億 | 0.25% | −27,841−4.5% | 減碼 |
| Bahl & Gaynor Inc | 570,400 | $2.59 億 | 1.44% | −39,242−6.4% | 減碼 |
| First Trust Advisors LP | 537,799 | $2.45 億 | 0.25% | −3,965−0.7% | 減碼 |
| LPL Financial LLC | 521,102 | $2.37 億 | 0.13% | +9,409+1.8% | 加碼 |
| LSV Asset Management | 489,147 | $2.22 億 | 0.46% | +66,974+15.9% | 加碼 |
| UBS Asset Management Americas Inc | 488,759 | $2.22 億 | 0.08% | −4,008−0.8% | 減碼 |
| Qube Research & Technologies Ltd | 487,286 | $2.22 億 | 0.40% | −129,579−21.0% | 減碼 |
| Van Eck Associates Corp | 481,106 | $2.19 億 | 0.33% | +440,169+1,075.2% | 加碼 |
| Two Sigma Investments, LP | 480,856 | $2.19 億 | 0.54% | −25,482−5.0% | 減碼 |
| AQR Capital Management LLC | 472,607 | $2.15 億 | 0.37% | +49,831+11.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 467,733 | $2.13 億 | 0.15% | −10,539−2.2% | 減碼 |
| Price T Rowe Associates Inc | 442,850 | $2.01 億 | 0.02% | −24,329−5.2% | 減碼 |
| Rhumbline Advisers | 418,421 | $1.90 億 | 0.18% | +8,894+2.2% | 加碼 |
| Citigroup Inc | 392,338 | $1.78 億 | 0.19% | +43,142+12.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 371,347 | $1.69 億 | 0.22% | −77,696−17.3% | 減碼 |
| Raymond James & Associates | 370,650 | $1.69 億 | 0.11% | −207−0.1% | 減碼 |
| National Pension Service | 364,600 | $1.66 億 | 0.20% | −1,739−0.5% | 減碼 |
| California State Teachers Retirement System | 364,262 | $1.66 億 | 0.21% | +2,295+0.6% | 加碼 |
| HighTower Advisors, LLC | 355,819 | $1.62 億 | 0.26% | +18,729+5.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 354,823 | $1.61 億 | 0.30% | +224,627+172.5% | 加碼 |
| Confluence Investment Management LLC | 332,847 | $1.51 億 | 2.04% | −5,333−1.6% | 減碼 |
| Yacktman Asset Management LP | 331,563 | $1.51 億 | 1.36% | −589−0.2% | 減碼 |
| National Bank of Canada | 318,107 | $1.49 億 | 0.26% | +218,906+220.7% | 加碼 |
| Canada Pension Plan Investment Board | 324,493 | $1.48 億 | 0.16% | +22,293+7.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 323,502 | $1.47 億 | 0.14% | +280,019+644.0% | 加碼 |
| American Century Companies Inc | 318,071 | $1.45 億 | 0.09% | −22,677−6.7% | 減碼 |
| New York State Common Retirement Fund | 313,262 | $1.42 億 | 0.19% | −13,632−4.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 308,951 | $1.41 億 | 1.01% | +11,100+3.7% | 加碼 |
| CI Private Wealth, LLC | 290,604 | $1.32 億 | 0.24% | −283,413−49.4% | 減碼 |
| Principal Financial Group Inc | 268,104 | $1.22 億 | 0.07% | −10,645−3.8% | 減碼 |
| Alliancebernstein L.P. | 267,965 | $1.22 億 | 0.04% | −114,397−29.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 266,644 | $1.21 億 | 0.17% | +40,220+17.8% | 加碼 |
| Truist Financial Corp | 265,037 | $1.21 億 | 0.18% | +7,684+3.0% | 加碼 |
| Victory Capital Management Inc | 257,699 | $1.17 億 | 0.11% | +1,324+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 247,459 | $1.17 億 | 0.27% | +18,718+8.2% | 加碼 |
| Panagora Asset Management Inc | 256,097 | $1.16 億 | 0.61% | −28,425−10.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 252,524 | $1.15 億 | 0.17% | −3,510−1.4% | 減碼 |
| M&T Bank Corp | 244,225 | $1.11 億 | 0.39% | −534−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 240,118 | $1.09 億 | 0.18% | +5,490+2.3% | 加碼 |
| New York State Teachers Retirement System | 232,896 | $1.06 億 | 0.22% | −11,621−4.8% | 減碼 |
| Voloridge Investment Management, LLC | 232,377 | $1.06 億 | 0.39% | −267,134−53.5% | 減碼 |
| HSBC Holdings PLC | 219,482 | $9,984 萬 | 0.07% | +20,576+10.3% | 加碼 |
| Focused Investors LLC | 212,400 | $9,661 萬 | 3.03% | −13,050−5.8% | 減碼 |
| Focused Investors Fund L P | 212,400 | $9,661 萬 | 3.03% | +212,400 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 194,891 | $8,865 萬 | 0.29% | −4,909−2.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 193,600 | $8,806 萬 | 0.14% | +28,697+17.4% | 加碼 |
| Scharf Investments, LLC | 193,543 | $8,804 萬 | 2.38% | −232−0.1% | 減碼 |
| Cetera Investment Advisers | 190,039 | $8,644 萬 | 0.20% | +139,025+272.5% | 加碼 |
| Toronto Dominion Bank | 189,990 | $8,642 萬 | 0.14% | +10,655+5.9% | 加碼 |
| Citadel Advisors LLC | 185,713 | $8,448 萬 | 0.08% | +159,782+616.2% | 加碼 |
| Ensign Peak Advisors, Inc | 184,240 | $8,381 萬 | 0.15% | −17,131−8.5% | 減碼 |
| Captrust Financial Advisors | 180,645 | $8,217 萬 | 0.30% | −5,898−3.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 175,887 | $8,001 萬 | 0.10% | +27,910+18.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 169,815 | $7,724 萬 | 0.35% | +52,649+44.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 166,634 | $7,579 萬 | 0.17% | −3,586−2.1% | 減碼 |
| Prudential Financial Inc | 166,337 | $7,566 萬 | 0.11% | −5,470−3.2% | 減碼 |
| Commerce Bank | 165,245 | $7,516 萬 | 0.50% | −917−0.6% | 減碼 |
| Rathbone Brothers plc | 161,528 | $7,347 萬 | 0.42% | +30,734+23.5% | 加碼 |
| US Bancorp | 157,491 | $7,164 萬 | 0.10% | −1,218−0.8% | 減碼 |
| Railway Pension Investments Ltd | 142,253 | $6,471 萬 | 0.63% | −200−0.1% | 減碼 |
| Korea Investment CORP | 140,913 | $6,410 萬 | 0.16% | −2,863−2.0% | 減碼 |
| Janney Montgomery Scott LLC | 138,429 | $6,297 萬 | 0.19% | +2,412+1.8% | 加碼 |
| Epoch Investment Partners, Inc. | 136,587 | $6,213 萬 | 0.28% | −14,012−9.3% | 減碼 |
| Huntington National Bank | 136,527 | $6,210 萬 | 0.50% | −3,984−2.8% | 減碼 |
| Neuberger Berman Group LLC | 134,857 | $6,134 萬 | 0.05% | −211,481−61.1% | 減碼 |
| Advisor Group Holdings, Inc. | 133,172 | $6,068 萬 | 0.14% | −88,557−39.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 132,611 | $6,032 萬 | 0.16% | +11,970+9.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 131,103 | $5,963 萬 | 0.74% | −67,371−33.9% | 減碼 |