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 4 季 13F 持有人
Lockheed Martin Corp 在 2024/12/31 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
- 2,697
- 較 2024 年第 3 季 +140 家
- 持有股數
- 1.75 億
- 較 2024 年第 3 季 +6.88 萬 (0.0%)
- 總市值
- $847.7 億
- 較 2024 年第 3 季 −$165.2 億 (−16.3%)
- 新進機構
- 355
- 另有 1,066 家加碼
- 清倉機構
- 215
- 另有 931 家減碼
另有 48 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 | 2,795 | $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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 34,932,212 | $169.7 億 | 0.67% | −417,508−1.2% | 減碼 |
| Vanguard Group Inc | 21,493,192 | $104.4 億 | 0.18% | +36,389+0.2% | 加碼 |
| BlackRock, Inc. | 16,604,334 | $80.7 億 | 0.16% | −1,103,118−6.2% | 減碼 |
| Charles Schwab Investment Management Inc | 7,471,071 | $36.3 億 | 0.67% | +1,132,461+17.9% | 加碼 |
| Morgan Stanley | 5,217,743 | $25.4 億 | 0.18% | −218,527−4.0% | 減碼 |
| Geode Capital Management, LLC | 4,887,242 | $23.7 億 | 0.18% | +59,597+1.2% | 加碼 |
| Capital World Investors | 3,671,109 | $17.8 億 | 0.27% | −216,513−5.6% | 減碼 |
| Bank of America Corp | 3,150,573 | $15.3 億 | 0.14% | −153,589−4.6% | 減碼 |
| FMR LLC | 3,010,936 | $14.6 億 | 0.09% | −378,089−11.2% | 減碼 |
| Wellington Management Group LLP | 2,613,601 | $12.7 億 | 0.23% | −461,254−15.0% | 減碼 |
| Northern Trust Corp | 2,260,910 | $11.0 億 | 0.16% | +134,662+6.3% | 加碼 |
| Royal Bank of Canada | 2,256,052 | $11.0 億 | 0.24% | +16,008+0.7% | 加碼 |
| Invesco Ltd. | 2,131,928 | $10.4 億 | 0.19% | +318,007+17.5% | 加碼 |
| Wells Fargo & Company | 1,955,497 | $9.50 億 | 0.23% | −550,659−22.0% | 減碼 |
| UBS Group AG | 1,886,043 | $9.17 億 | 0.21% | +217,996+13.1% | 加碼 |
| Ameriprise Financial Inc | 1,888,743 | $9.13 億 | 0.23% | −100,140−5.0% | 減碼 |
| Bank of New York Mellon Corp | 1,743,757 | $8.47 億 | 0.16% | +15,085+0.9% | 加碼 |
| Franklin Resources Inc | 1,717,643 | $8.35 億 | 0.23% | −367,608−17.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,274,580 | $6.19 億 | 0.15% | +70,516+5.9% | 加碼 |
| Stifel Financial Corp | 1,221,014 | $5.93 億 | 0.62% | +9,198+0.8% | 加碼 |
| Goldman Sachs Group Inc | 1,094,565 | $5.32 億 | 0.10% | −103,482−8.6% | 減碼 |
| Two Sigma Advisers, LP | 1,006,000 | $4.89 億 | 1.13% | +161,900+19.2% | 加碼 |
| Legal & General Group Plc | 945,007 | $4.59 億 | 0.12% | −51,413−5.2% | 減碼 |
| Qube Research & Technologies Ltd | 829,903 | $4.03 億 | 0.66% | +281,618+51.4% | 加碼 |
| JPMorgan Chase & Co | 827,084 | $4.02 億 | 0.03% | +11,097+1.4% | 加碼 |
| California Public Employees Retirement System | 790,493 | $3.84 億 | 0.26% | −9,810−1.2% | 減碼 |
| Envestnet Asset Management Inc | 707,211 | $3.44 億 | 0.11% | −62,867−8.2% | 減碼 |
| Bank of Montreal | 693,918 | $3.37 億 | 0.17% | +37,111+5.7% | 加碼 |
| Raymond James Financial Inc | 668,153 | $3.25 億 | 0.12% | +668,153 | 新進 |
| Deutsche Bank AG | 616,087 | $2.99 億 | 0.12% | +132,083+27.3% | 加碼 |
| LPL Financial LLC | 610,148 | $2.96 億 | 0.12% | +39,927+7.0% | 加碼 |
| Barclays PLC | 576,600 | $2.80 億 | 0.14% | −485,234−45.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 553,535 | $2.69 億 | 0.18% | −10,798−1.9% | 減碼 |
| Bahl & Gaynor Inc | 549,218 | $2.67 億 | 1.41% | −9,539−1.7% | 減碼 |
| Van Eck Associates Corp | 548,237 | $2.66 億 | 0.34% | +507,312+1,239.6% | 加碼 |
| Squarepoint Ops LLC | 529,007 | $2.57 億 | 0.66% | +435,373+465.0% | 加碼 |
| Voloridge Investment Management, LLC | 523,267 | $2.54 億 | 0.90% | +228,351+77.4% | 加碼 |
| Nuveen Asset Management, LLC | 511,312 | $2.48 億 | 0.07% | −18,427−3.5% | 減碼 |
| Two Sigma Investments, LP | 483,431 | $2.35 億 | 0.54% | +73,393+17.9% | 加碼 |
| UBS Asset Management Americas Inc | 480,724 | $2.34 億 | 0.05% | +9,049+1.9% | 加碼 |
| Marshall Wace, LLP | 478,105 | $2.32 億 | 0.29% | +130,726+37.6% | 加碼 |
| First Trust Advisors LP | 475,488 | $2.31 億 | 0.20% | −30,486−6.0% | 減碼 |
| Capital Research Global Investors | 473,282 | $2.30 億 | 0.05% | +473,282 | 新進 |
| LSV Asset Management | 469,954 | $2.28 億 | 0.53% | −17,378−3.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 469,252 | $2.28 億 | 0.20% | +47,596+11.3% | 加碼 |
| AQR Capital Management LLC | 457,436 | $2.22 億 | 0.29% | +96,517+26.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 449,550 | $2.18 億 | 0.17% | −31,397−6.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 445,197 | $2.16 億 | 0.14% | −10,179−2.2% | 減碼 |
| National Pension Service | 424,339 | $2.06 億 | 0.20% | +11,635+2.8% | 加碼 |
| HighTower Advisors, LLC | 411,206 | $2.00 億 | 0.27% | +42,130+11.4% | 加碼 |
| Neuberger Berman Group LLC | 410,330 | $1.99 億 | 0.16% | −16,048−3.8% | 減碼 |
| Price T Rowe Associates Inc | 397,489 | $1.93 億 | 0.02% | −4,300−1.1% | 減碼 |
| Rhumbline Advisers | 387,643 | $1.88 億 | 0.17% | −320−0.1% | 減碼 |
| Millennium Management LLC | 366,739 | $1.78 億 | 0.15% | +144,129+64.7% | 加碼 |
| Renaissance Technologies LLC | 348,400 | $1.69 億 | 0.25% | −24,800−6.6% | 減碼 |
| California State Teachers Retirement System | 345,221 | $1.68 億 | 0.20% | −11,798−3.3% | 減碼 |
| Canada Pension Plan Investment Board | 341,416 | $1.66 億 | 0.16% | −88,243−20.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 344,256 | $1.66 億 | 0.16% | +28,191+8.9% | 加碼 |
| Los Angeles Capital Management LLC | 333,134 | $1.62 億 | 0.66% | −117,736−26.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 329,672 | $1.60 億 | 1.16% | +3,345+1.0% | 加碼 |
| Confluence Investment Management LLC | 308,095 | $1.50 億 | 2.08% | −4,567−1.5% | 減碼 |
| Alliancebernstein L.P. | 298,373 | $1.45 億 | 0.05% | +24,530+9.0% | 加碼 |
| Citigroup Inc | 295,284 | $1.43 億 | 0.14% | −126,304−30.0% | 減碼 |
| Prudential Financial Inc | 286,387 | $1.39 億 | 0.19% | −98,832−25.7% | 減碼 |
| Victory Capital Management Inc | 285,815 | $1.39 億 | 0.14% | +58,334+25.6% | 加碼 |
| New York State Common Retirement Fund | 279,253 | $1.36 億 | 0.18% | −3,600−1.3% | 減碼 |
| Truist Financial Corp | 271,868 | $1.32 億 | 0.21% | +2,051+0.8% | 加碼 |
| CI Private Wealth, LLC | 272,620 | $1.32 億 | 0.22% | −10,852−3.8% | 減碼 |
| Principal Financial Group Inc | 268,465 | $1.30 億 | 0.07% | −2,414−0.9% | 減碼 |
| Macquarie Group Ltd | 270,387 | $1.27 億 | 0.15% | +100,329+59.0% | 加碼 |
| Yacktman Asset Management LP | 261,305 | $1.27 億 | 1.48% | −69,013−20.9% | 減碼 |
| Commonwealth Equity Services, LLC | 252,814 | $1.23 億 | 0.18% | +4,908+2.0% | 加碼 |
| M&T Bank Corp | 235,050 | $1.14 億 | 0.38% | −1,741−0.7% | 減碼 |
| Holocene Advisors, LP | 229,000 | $1.11 億 | 0.36% | +26,855+13.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 228,692 | $1.11 億 | 0.23% | +148,138+183.9% | 加碼 |
| Citadel Advisors LLC | 212,952 | $1.03 億 | 0.10% | +186,852+715.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 210,193 | $1.02 億 | 0.08% | +146,581+230.4% | 加碼 |
| Captrust Financial Advisors | 210,119 | $1.02 億 | 0.29% | +10,417+5.2% | 加碼 |
| New York State Teachers Retirement System | 204,330 | $9,929 萬 | 0.21% | −7,870−3.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 199,776 | $9,708 萬 | 0.18% | +2,560+1.3% | 加碼 |
| Scharf Investments, LLC | 197,786 | $9,611 萬 | 2.85% | −11,057−5.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 197,593 | $9,602 萬 | 0.18% | +35,416+21.8% | 加碼 |
| Cetera Investment Advisers | 188,880 | $9,178 萬 | 0.19% | −910.0% | 減碼 |
| Pacific Heights Asset Management LLC | 153,000 | $8,928 萬 | 6.17% | +95,000+163.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 183,297 | $8,907 萬 | 0.27% | −3,790−2.0% | 減碼 |
| Korea Investment CORP | 181,964 | $8,842 萬 | 0.21% | −34,423−15.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 175,878 | $8,599 萬 | 0.35% | +55,365+45.9% | 加碼 |
| Commerce Bank | 176,013 | $8,553 萬 | 0.53% | +12,483+7.6% | 加碼 |
| American Century Companies Inc | 174,126 | $8,461 萬 | 0.05% | +5,548+3.3% | 加碼 |
| Toronto Dominion Bank | 173,943 | $8,453 萬 | 0.16% | +68,568+65.1% | 加碼 |
| Focused Investors LLC | 173,500 | $8,431 萬 | 2.66% | −1,000−0.6% | 減碼 |
| HSBC Holdings PLC | 167,876 | $8,130 萬 | 0.05% | −7,133−4.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 165,798 | $8,057 萬 | 0.52% | +23,539+16.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 161,023 | $7,825 萬 | 0.18% | −1,215−0.7% | 減碼 |
| Teacher Retirement System of Texas | 158,613 | $7,708 萬 | 0.28% | −11,802−6.9% | 減碼 |
| National Bank of Canada | 153,237 | $7,446 萬 | 0.10% | −122,580−44.4% | 減碼 |
| US Bancorp | 152,975 | $7,434 萬 | 0.10% | −5,003−3.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 151,696 | $7,372 萬 | 0.63% | +8,763+6.1% | 加碼 |
| Capital Fund Management S.A. | 149,844 | $7,282 萬 | 0.72% | +43,896+41.4% | 加碼 |
| Cerity Partners LLC | 147,875 | $7,270 萬 | 0.16% | +9,864+7.1% | 加碼 |