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 2 季 13F 持有人
Lockheed Martin Corp 在 2024/6/30 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
- 2,436
- 較 2024 年第 1 季 +44 家
- 持有股數
- 1.75 億
- 較 2024 年第 1 季 −131.7 萬 (−0.7%)
- 總市值
- $815.4 億
- 較 2024 年第 1 季 +$16.5 億 (+2.1%)
- 新進機構
- 160
- 另有 1,054 家加碼
- 清倉機構
- 116
- 另有 869 家減碼
另有 29 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 36,005,279 | $168.2 億 | 0.73% | −322,416−0.9% | 減碼 |
| Vanguard Group Inc | 21,427,066 | $100.1 億 | 0.19% | −132,395−0.6% | 減碼 |
| BlackRock Inc. | 17,003,130 | $79.4 億 | 0.18% | −1,559,946−8.4% | 減碼 |
| Charles Schwab Investment Management Inc | 6,804,825 | $31.8 億 | 0.61% | −252,654−3.6% | 減碼 |
| Morgan Stanley | 5,302,480 | $24.8 億 | 0.19% | +284,955+5.7% | 加碼 |
| Geode Capital Management, LLC | 4,743,648 | $22.1 億 | 0.19% | +79,479+1.7% | 加碼 |
| Capital World Investors | 3,896,511 | $18.2 億 | 0.30% | −373,079−8.7% | 減碼 |
| Bank of America Corp | 3,292,942 | $15.4 億 | 0.15% | +79,457+2.5% | 加碼 |
| FMR LLC | 3,179,434 | $14.9 億 | 0.10% | −76,394−2.3% | 減碼 |
| Wellington Management Group LLP | 2,834,549 | $13.2 億 | 0.24% | −25,426−0.9% | 減碼 |
| Wells Fargo & Company | 2,549,202 | $11.9 億 | 0.31% | −23,762−0.9% | 減碼 |
| Franklin Resources Inc | 2,298,586 | $10.7 億 | 0.33% | −385,909−14.4% | 減碼 |
| Northern Trust Corp | 2,176,355 | $10.2 億 | 0.17% | −22,040−1.0% | 減碼 |
| Royal Bank of Canada | 2,050,186 | $9.58 億 | 0.23% | −146,365−6.7% | 減碼 |
| Ameriprise Financial Inc | 1,942,658 | $9.03 億 | 0.24% | +31,545+1.7% | 加碼 |
| Bank of New York Mellon Corp | 1,785,484 | $8.34 億 | 0.16% | −62,787−3.4% | 減碼 |
| UBS Group AG | 1,713,903 | $8.01 億 | 0.25% | +49,072+2.9% | 加碼 |
| Invesco Ltd. | 1,668,776 | $7.79 億 | 0.16% | +156,202+10.3% | 加碼 |
| Goldman Sachs Group Inc | 1,311,049 | $6.12 億 | 0.12% | +172,966+15.2% | 加碼 |
| Stifel Financial Corp | 1,229,623 | $5.74 億 | 0.65% | +7,451+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,169,223 | $5.46 億 | 0.14% | +119,052+11.3% | 加碼 |
| Legal & General Group Plc | 1,026,490 | $4.79 億 | 0.14% | +121,526+13.4% | 加碼 |
| Two Sigma Advisers, LP | 855,600 | $4.00 億 | 0.89% | +54,200+6.8% | 加碼 |
| Envestnet Asset Management Inc | 833,264 | $3.89 億 | 0.14% | +2,942+0.4% | 加碼 |
| California Public Employees Retirement System | 831,512 | $3.88 億 | 0.28% | −199,685−19.4% | 減碼 |
| JPMorgan Chase & Co | 774,567 | $3.62 億 | 0.03% | −24,834−3.1% | 減碼 |
| Deutsche Bank AG | 742,370 | $3.47 億 | 0.16% | +71,547+10.7% | 加碼 |
| Barclays PLC | 717,161 | $3.35 億 | 0.15% | −60,891−7.8% | 減碼 |
| Bank of Montreal | 643,554 | $3.03 億 | 0.15% | +5,987+0.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 564,426 | $2.64 億 | 0.19% | −46,752−7.6% | 減碼 |
| Qube Research & Technologies Ltd | 563,550 | $2.63 億 | 0.49% | +76,264+15.7% | 加碼 |
| Bahl & Gaynor Inc | 559,618 | $2.61 億 | 1.46% | −10,782−1.9% | 減碼 |
| LPL Financial LLC | 552,709 | $2.58 億 | 0.13% | +31,607+6.1% | 加碼 |
| Millennium Management LLC | 546,379 | $2.55 億 | 0.21% | +490,499+877.8% | 加碼 |
| Nuveen Asset Management, LLC | 534,757 | $2.50 億 | 0.07% | −76,999−12.6% | 減碼 |
| LSV Asset Management | 505,427 | $2.36 億 | 0.52% | +16,280+3.3% | 加碼 |
| First Trust Advisors LP | 503,755 | $2.35 億 | 0.24% | −34,044−6.3% | 減碼 |
| UBS Asset Management Americas Inc | 500,967 | $2.34 億 | 0.07% | +12,208+2.5% | 加碼 |
| Van Eck Associates Corp | 472,522 | $2.21 億 | 0.31% | −8,584−1.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 462,666 | $2.16 億 | 0.14% | −5,067−1.1% | 減碼 |
| Balyasny Asset Management LLC | 461,789 | $2.16 億 | 0.56% | +430,907+1,395.3% | 加碼 |
| Canada Pension Plan Investment Board | 451,100 | $2.11 億 | 0.21% | +126,607+39.0% | 加碼 |
| Two Sigma Investments, LP | 440,817 | $2.06 億 | 0.49% | −40,039−8.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 439,912 | $2.05 億 | 0.19% | −150,323−25.5% | 減碼 |
| AQR Capital Management LLC | 432,114 | $2.02 億 | 0.31% | −40,493−8.6% | 減碼 |
| Citigroup Inc | 425,075 | $1.99 億 | 0.19% | +32,737+8.3% | 加碼 |
| National Bank of Canada | 414,026 | $1.93 億 | 0.30% | +95,919+30.2% | 加碼 |
| Rhumbline Advisers | 401,983 | $1.88 億 | 0.18% | −16,438−3.9% | 減碼 |
| Price T Rowe Associates Inc | 401,927 | $1.88 億 | 0.02% | −40,923−9.2% | 減碼 |
| Jane Street Group, LLC | 398,566 | $1.86 億 | 0.20% | +335,342+530.4% | 加碼 |
| Raymond James & Associates | 389,595 | $1.82 億 | 0.12% | +18,945+5.1% | 加碼 |
| HighTower Advisors, LLC | 363,231 | $1.70 億 | 0.26% | +7,412+2.1% | 加碼 |
| National Pension Service | 362,563 | $1.69 億 | 0.19% | −2,037−0.6% | 減碼 |
| California State Teachers Retirement System | 357,801 | $1.67 億 | 0.20% | −6,461−1.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 345,638 | $1.61 億 | 1.21% | +36,687+11.9% | 加碼 |
| Yacktman Asset Management LP | 331,288 | $1.55 億 | 1.45% | −275−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 322,913 | $1.51 億 | 0.16% | +147,026+83.6% | 加碼 |
| Confluence Investment Management LLC | 319,093 | $1.49 億 | 2.15% | −13,754−4.1% | 減碼 |
| New York State Common Retirement Fund | 306,353 | $1.43 億 | 0.19% | −6,909−2.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 292,404 | $1.37 億 | 0.17% | +25,760+9.7% | 加碼 |
| CI Private Wealth, LLC | 287,063 | $1.34 億 | 0.23% | −3,541−1.2% | 減碼 |
| Victory Capital Management Inc | 277,427 | $1.30 億 | 0.13% | +19,728+7.7% | 加碼 |
| Truist Financial Corp | 266,352 | $1.24 億 | 0.19% | +1,315+0.5% | 加碼 |
| Alliancebernstein L.P. | 263,743 | $1.23 億 | 0.04% | −4,222−1.6% | 減碼 |
| Principal Financial Group Inc | 260,521 | $1.22 億 | 0.07% | −7,583−2.8% | 減碼 |
| Panagora Asset Management Inc | 256,746 | $1.20 億 | 0.60% | +649+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 250,955 | $1.17 億 | 0.19% | +10,837+4.5% | 加碼 |
| Prudential Financial Inc | 247,217 | $1.15 億 | 0.17% | +80,880+48.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 245,708 | $1.15 億 | 0.10% | −77,794−24.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 242,021 | $1.13 億 | 0.16% | −10,503−4.2% | 減碼 |
| M&T Bank Corp | 241,312 | $1.13 億 | 0.38% | −2,913−1.2% | 減碼 |
| Voloridge Investment Management, LLC | 237,968 | $1.11 億 | 0.41% | +5,591+2.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 232,821 | $1.09 億 | 0.15% | −138,526−37.3% | 減碼 |
| New York State Teachers Retirement System | 220,946 | $1.03 億 | 0.22% | −11,950−5.1% | 減碼 |
| Bank of Nova Scotia | 217,582 | $1.02 億 | 0.20% | +156,188+254.4% | 加碼 |
| Scharf Investments, LLC | 217,299 | $1.02 億 | 2.90% | +23,756+12.3% | 加碼 |
| HSBC Holdings PLC | 207,823 | $9,736 萬 | 0.06% | −11,659−5.3% | 減碼 |
| Focused Investors LLC | 206,500 | $9,646 萬 | 3.13% | −5,900−2.8% | 減碼 |
| Los Angeles Capital Management LLC | 201,279 | $9,402 萬 | 0.34% | +120,897+150.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 195,786 | $9,145 萬 | 0.18% | −51,673−20.9% | 減碼 |
| Captrust Financial Advisors | 193,073 | $9,018 萬 | 0.29% | +12,428+6.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 189,473 | $8,850 萬 | 0.28% | −5,418−2.8% | 減碼 |
| Cetera Investment Advisers | 187,718 | $8,768 萬 | 0.20% | −2,321−1.2% | 減碼 |
| Citadel Advisors LLC | 184,055 | $8,597 萬 | 0.08% | −1,658−0.9% | 減碼 |
| Marshall Wace, LLP | 183,473 | $8,570 萬 | 0.12% | +82,761+82.2% | 加碼 |
| Strategic Financial Concepts, LLC | 132,278 | $8,099 萬 | 0.29% | +131,798+27,457.9% | 加碼 |
| American Century Companies Inc | 167,381 | $7,818 萬 | 0.05% | −150,690−47.4% | 減碼 |
| Kodai Capital Management LP | 166,774 | $7,790 萬 | 1.48% | +134,339+414.2% | 加碼 |
| Holocene Advisors, LP | 165,987 | $7,753 萬 | 0.32% | +159,069+2,299.3% | 加碼 |
| Commerce Bank | 164,437 | $7,681 萬 | 0.50% | −808−0.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 164,347 | $7,677 萬 | 0.32% | −5,468−3.2% | 減碼 |
| Rathbone Brothers plc | 161,496 | $7,543 萬 | 0.41% | −320.0% | 減碼 |
| US Bancorp | 159,678 | $7,459 萬 | 0.10% | +2,187+1.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 159,273 | $7,440 萬 | 0.14% | −195,550−55.1% | 減碼 |
| Susquehanna International Group, LLP | 156,329 | $7,302 萬 | 0.13% | +103,325+194.9% | 加碼 |
| Ensign Peak Advisors, Inc | 151,749 | $7,088 萬 | 0.13% | −32,491−17.6% | 減碼 |
| Renaissance Technologies LLC | 149,300 | $6,974 萬 | 0.12% | +95,900+179.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 149,012 | $6,960 萬 | 0.17% | −17,622−10.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 143,566 | $6,706 萬 | 0.11% | −50,034−25.8% | 減碼 |
| Huntington National Bank | 139,471 | $6,515 萬 | 0.50% | +2,944+2.2% | 加碼 |