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。
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 | 2,796 | $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 |
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 of New Jersey Common Pension Fund D | 129,117 | $5,873 萬 | 0.18% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 128,140 | $5,829 萬 | 0.12% | −13,096−9.3% | 減碼 |
| Cerity Partners LLC | 127,239 | $5,789 萬 | 0.15% | +7,272+6.1% | 加碼 |
| State of Wisconsin Investment Board | 126,375 | $5,748 萬 | 0.15% | +4,911+4.0% | 加碼 |
| UniSuper Management Pty Ltd | 125,759 | $5,720 萬 | 0.55% | −3,036−2.4% | 減碼 |
| Mackenzie Financial Corp | 124,076 | $5,644 萬 | 0.08% | +42,007+51.2% | 加碼 |
| Donaldson Capital Management, LLC | 123,704 | $5,627 萬 | 2.34% | +753+0.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 120,230 | $5,522 萬 | 0.12% | +61,318+104.1% | 加碼 |
| Pinebridge Investments, L.P. | 118,502 | $5,390 萬 | 0.43% | +78,313+194.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 117,944 | $5,365 萬 | 0.59% | +30,246+34.5% | 加碼 |
| Rockefeller Capital Management L.P. | 117,378 | $5,339 萬 | 0.16% | +9,609+8.9% | 加碼 |
| Welch Group, LLC | 115,366 | $5,248 萬 | 2.60% | +3,681+3.3% | 加碼 |
| First Financial Bankshares Inc | 114,148 | $5,192 萬 | 1.17% | +17,372+18.0% | 加碼 |
| Bowen Hanes & Co Inc | 113,256 | $5,152 萬 | 1.47% | −1,776−1.5% | 減碼 |
| Lord, Abbett & Co. LLC | 112,070 | $5,098 萬 | 0.16% | +1,628+1.5% | 加碼 |
| Squarepoint Ops LLC | 111,067 | $5,052 萬 | 0.21% | −3,381−3.0% | 減碼 |
| MML Investors Services, LLC | 107,491 | $4,890 萬 | 0.20% | +3,662+3.5% | 加碼 |
| Zacks Investment Management | 106,889 | $4,862 萬 | 0.52% | +3,975+3.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 105,150 | $4,783 萬 | 0.31% | +851+0.8% | 加碼 |
| Public Employees Retirement System of Ohio | 103,223 | $4,695 萬 | 0.18% | −10,157−9.0% | 減碼 |
| Old Republic International Corporation | 100,800 | $4,585 萬 | 1.80% | 00.0% | 不變 |
| Marshall Wace, LLP | 100,712 | $4,581 萬 | 0.08% | −117,531−53.9% | 減碼 |
| Treasurer of the State of North Carolina | 99,662 | $4,533 萬 | 0.20% | −1,899−1.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 99,410 | $4,522 萬 | 0.10% | −658−0.7% | 減碼 |
| Stonegate Investment Group, LLC | 99,281 | $4,516 萬 | 1.42% | +2,393+2.5% | 加碼 |
| Avenir Corp | 97,974 | $4,457 萬 | 3.81% | −5,108−5.0% | 減碼 |
| Creative Planning | 97,675 | $4,443 萬 | 0.05% | +83+0.1% | 加碼 |
| Voya Investment Management LLC | 95,406 | $4,340 萬 | 0.04% | −6,744−6.6% | 減碼 |
| TD Asset Management Inc | 94,498 | $4,298 萬 | 0.04% | −787−0.8% | 減碼 |
| Capital Investment Advisors, LLC | 94,102 | $4,280 萬 | 1.00% | +1,377+1.5% | 加碼 |
| Fifth Third Bancorp | 93,293 | $4,244 萬 | 0.17% | −3,347−3.5% | 減碼 |
| Nomura Asset Management Co Ltd | 93,004 | $4,230 萬 | 0.15% | −5,415−5.5% | 減碼 |
| RNC Capital Management LLC | 90,646 | $4,123 萬 | 2.35% | −8,024−8.1% | 減碼 |
| Capital Advisors Inc | 90,236 | $4,105 萬 | 0.88% | +2,377+2.7% | 加碼 |
| Schwartz Investment Counsel Inc | 90,000 | $4,094 萬 | 1.49% | 00.0% | 不變 |
| Willis Investment Counsel | 89,150 | $4,055 萬 | 2.79% | +585+0.7% | 加碼 |
| Vaughan David Investments LLC | 87,442 | $3,978 萬 | 0.99% | +1,883+2.2% | 加碼 |
| Royal London Asset Management Ltd | 85,682 | $3,897 萬 | 0.10% | −4,128−4.6% | 減碼 |
| Berkshire Asset Management LLC | 85,614 | $3,894 萬 | 2.06% | +2,045+2.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 85,585 | $3,893 萬 | 0.15% | −1,285−1.5% | 減碼 |
| Asset Management One Co.,Ltd. | 85,005 | $3,867 萬 | 0.15% | −4,797−5.3% | 減碼 |
| London & Capital Asset Management Ltd | 84,788 | $3,857 萬 | 2.95% | −4,161−4.7% | 減碼 |
| Mariner, LLC | 84,619 | $3,849 萬 | 0.08% | −185−0.2% | 減碼 |
| SG Americas Securities, LLC | 83,442 | $3,796 萬 | 0.19% | +61,596+282.0% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 83,439 | $3,795 萬 | 2.29% | +3,110+3.9% | 加碼 |
| Conning Inc. | 83,564 | $3,793 萬 | 1.24% | +12,681+17.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 80,639 | $3,668 萬 | 0.22% | +80,639 | 新進 |
| Los Angeles Capital Management LLC | 80,382 | $3,656 萬 | 0.12% | −30,579−27.6% | 減碼 |
| Natixis Advisors, L.P. | 79,049 | $3,596 萬 | 0.08% | −5,368−6.4% | 減碼 |
| Comerica Bank | 78,572 | $3,574 萬 | 0.15% | +8,699+12.4% | 加碼 |
| Park National Corp | 77,378 | $3,520 萬 | 1.36% | +7,861+11.3% | 加碼 |
| State of Tennessee, Treasury Department | 77,103 | $3,507 萬 | 0.13% | +2,894+3.9% | 加碼 |
| Boston Financial Mangement LLC | 76,796 | $3,493 萬 | 1.11% | +372+0.5% | 加碼 |
| Tocqueville Asset Management L.P. | 76,115 | $3,462 萬 | 0.57% | +4,564+6.4% | 加碼 |
| Marex Group plc | 76,058 | $3,460 萬 | 1.12% | +69,763+1,108.2% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 75,119 | $3,417 萬 | 2.01% | +1,284+1.7% | 加碼 |
| Advisors Capital Management, LLC | 74,962 | $3,410 萬 | 0.62% | +5,723+8.3% | 加碼 |
| Vident Advisory, LLC | 74,752 | $3,400 萬 | 0.71% | +29,338+64.6% | 加碼 |
| Martingale Asset Management L P | 74,549 | $3,391 萬 | 0.68% | −2,033−2.7% | 減碼 |
| Moran Wealth Management, LLC | 73,128 | $3,326 萬 | 1.08% | −480−0.7% | 減碼 |
| Aquatic Capital Management LLC | 72,600 | $3,302 萬 | 1.08% | +33,680+86.5% | 加碼 |
| Morningstar Investment Services LLC | 71,284 | $3,256 萬 | 0.36% | −76,527−51.8% | 減碼 |
| Bokf, NA | 71,199 | $3,224 萬 | 0.59% | −4,911−6.5% | 減碼 |
| Atwood & Palmer Inc | 68,027 | $3,094 萬 | 2.35% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 67,984 | $3,092 萬 | 0.21% | +5,109+8.1% | 加碼 |
| First Horizon Advisors, Inc. | 67,358 | $3,064 萬 | 0.95% | +2,412+3.7% | 加碼 |
| State of Michigan Retirement System | 65,218 | $2,967 萬 | 0.16% | −1,500−2.2% | 減碼 |
| Randolph Co Inc | 64,352 | $2,927 萬 | 3.60% | −200−0.3% | 減碼 |
| Intech Investment Management LLC | 64,208 | $2,921 萬 | 0.41% | +14,018+27.9% | 加碼 |
| Arizona State Retirement System | 64,078 | $2,915 萬 | 0.20% | +1,257+2.0% | 加碼 |
| Villere St Denis J & Co LLC | 63,910 | $2,907 萬 | 2.32% | +5,334+9.1% | 加碼 |
| Great West Life Assurance Co | 63,642 | $2,896 萬 | 0.06% | −2,136−3.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 63,651 | $2,895 萬 | 0.32% | −3,285−4.9% | 減碼 |
| Jane Street Group, LLC | 63,224 | $2,876 萬 | 0.04% | −21,738−25.6% | 減碼 |
| CWM, LLC | 62,537 | $2,845 萬 | 0.14% | −3,576−5.4% | 減碼 |
| Pinnacle Financial Partners Inc | 62,245 | $2,831 萬 | 0.61% | +328+0.5% | 加碼 |
| Spears Abacus Advisors LLC | 61,848 | $2,813 萬 | 0.58% | +61,848 | 新進 |
| Synovus Financial Corp | 61,779 | $2,811 萬 | 0.37% | +509+0.8% | 加碼 |
| Bank of Nova Scotia | 61,394 | $2,794 萬 | 0.06% | −1,236−2.0% | 減碼 |
| Teacher Retirement System of Texas | 61,059 | $2,777 萬 | 0.18% | −14,000−18.7% | 減碼 |
| Everett Harris & Co | 60,392 | $2,747 萬 | 0.36% | +269+0.4% | 加碼 |
| Clearbridge Investments, LLC | 59,610 | $2,711 萬 | 0.02% | −133−0.2% | 減碼 |
| MetLife Investment Management | 59,295 | $2,697 萬 | 0.18% | −3,455−5.5% | 減碼 |
| United Services Automobile Association | 59,270 | $2,696 萬 | 0.66% | −11,555−16.3% | 減碼 |
| Natixis | 59,143 | $2,690 萬 | 0.15% | −64,980−52.4% | 減碼 |
| Windward Capital Management Co | 58,420 | $2,657 萬 | 2.22% | −541−0.9% | 減碼 |
| Pacific Heights Asset Management LLC | 58,000 | $2,638 萬 | 2.16% | −10,000−14.7% | 減碼 |
| Liberty One Investment Management, LLC | 57,905 | $2,634 萬 | 2.98% | +938+1.6% | 加碼 |
| Manning & Napier Group, LLC | 57,883 | $2,633 萬 | 0.30% | −5,602−8.8% | 減碼 |
| Sapient Capital LLC | 57,638 | $2,622 萬 | 0.58% | +99+0.2% | 加碼 |
| Hancock Whitney Corp | 57,258 | $2,604 萬 | 0.90% | −66−0.1% | 減碼 |
| Spectrum Financial Alliance Ltd LLC | 57,090 | $2,597 萬 | 10.12% | +2,704+5.0% | 加碼 |
| Advisors Asset Management, Inc. | 56,536 | $2,572 萬 | 0.49% | −1,048−1.8% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 56,363 | $2,564 萬 | 0.25% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 56,237 | $2,558 萬 | 0.22% | −7,144−11.3% | 減碼 |
| Millennium Management LLC | 55,880 | $2,542 萬 | 0.02% | −515,313−90.2% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 54,939 | $2,499 萬 | 3.18% | +14,299+35.2% | 加碼 |
| American International Group, Inc. | 54,471 | $2,478 萬 | 0.09% | −1,614−2.9% | 減碼 |
| STRS Ohio | 54,327 | $2,471 萬 | 0.10% | −5,079−8.5% | 減碼 |
| Nisa Investment Advisors, LLC | 54,244 | $2,467 萬 | 0.16% | +418+0.8% | 加碼 |