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。
2025 年第 1 季 13F 持有人
Lockheed Martin Corp 在 2025/3/31 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
- 2,571
- 較 2024 年第 4 季 −74 家
- 持有股數
- 1.74 億
- 較 2024 年第 4 季 −22.0 萬 (−0.1%)
- 總市值
- $775.4 億
- 較 2024 年第 4 季 −$68.9 億 (−8.2%)
- 新進機構
- 142
- 另有 1,041 家加碼
- 清倉機構
- 216
- 另有 1,043 家減碼
另有 52 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 34,579,398 | $154.5 億 | 0.64% | −352,814−1.0% | 減碼 |
| Vanguard Group Inc | 21,482,962 | $96.0 億 | 0.17% | −10,2300.0% | 減碼 |
| BlackRock, Inc. | 16,910,625 | $75.5 億 | 0.16% | +306,291+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 8,031,528 | $35.9 億 | 0.67% | +560,457+7.5% | 加碼 |
| Morgan Stanley | 4,983,434 | $22.3 億 | 0.16% | −234,309−4.5% | 減碼 |
| Geode Capital Management, LLC | 4,865,495 | $21.7 億 | 0.17% | −21,747−0.4% | 減碼 |
| Capital World Investors | 3,008,540 | $13.4 億 | 0.22% | −662,569−18.0% | 減碼 |
| Bank of America Corp | 3,003,073 | $13.4 億 | 0.12% | −147,500−4.7% | 減碼 |
| FMR LLC | 2,816,423 | $12.6 億 | 0.08% | −194,513−6.5% | 減碼 |
| Royal Bank of Canada | 2,287,495 | $10.2 億 | 0.23% | +31,443+1.4% | 加碼 |
| Northern Trust Corp | 2,214,193 | $9.89 億 | 0.15% | −46,717−2.1% | 減碼 |
| Invesco Ltd. | 2,144,827 | $9.58 億 | 0.18% | +12,899+0.6% | 加碼 |
| Wellington Management Group LLP | 2,101,493 | $9.39 億 | 0.18% | −512,108−19.6% | 減碼 |
| UBS Group AG | 1,823,409 | $8.15 億 | 0.18% | −62,634−3.3% | 減碼 |
| Franklin Resources Inc | 1,780,443 | $7.95 億 | 0.23% | +62,800+3.7% | 加碼 |
| Bank of New York Mellon Corp | 1,710,532 | $7.64 億 | 0.15% | −33,225−1.9% | 減碼 |
| Wells Fargo & Company | 1,437,055 | $6.42 億 | 0.15% | −518,442−26.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,299,092 | $5.80 億 | 0.14% | +24,512+1.9% | 加碼 |
| Stifel Financial Corp | 1,234,229 | $5.51 億 | 0.59% | +13,215+1.1% | 加碼 |
| Two Sigma Advisers, LP | 1,162,300 | $5.19 億 | 1.17% | +156,300+15.5% | 加碼 |
| Goldman Sachs Group Inc | 1,143,987 | $5.11 億 | 0.10% | +49,422+4.5% | 加碼 |
| JPMorgan Chase & Co | 1,064,650 | $4.76 億 | 0.04% | +237,566+28.7% | 加碼 |
| Legal & General Group Plc | 953,437 | $4.26 億 | 0.12% | +8,430+0.9% | 加碼 |
| Marshall Wace, LLP | 939,127 | $4.20 億 | 0.56% | +461,022+96.4% | 加碼 |
| California Public Employees Retirement System | 847,101 | $3.78 億 | 0.26% | +56,608+7.2% | 加碼 |
| AQR Capital Management LLC | 808,232 | $3.61 億 | 0.37% | +350,796+76.7% | 加碼 |
| Deutsche Bank AG | 788,152 | $3.52 億 | 0.14% | +172,065+27.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 747,373 | $3.34 億 | 0.32% | +278,121+59.3% | 加碼 |
| Bank of Montreal | 727,375 | $3.25 億 | 0.17% | +33,457+4.8% | 加碼 |
| Qube Research & Technologies Ltd | 716,999 | $3.20 億 | 0.50% | −112,904−13.6% | 減碼 |
| Barclays PLC | 709,980 | $3.17 億 | 0.14% | +133,380+23.1% | 加碼 |
| Envestnet Asset Management Inc | 698,866 | $3.12 億 | 0.10% | −8,345−1.2% | 減碼 |
| Ameriprise Financial Inc | 652,829 | $2.86 億 | 0.08% | −1,235,914−65.4% | 減碼 |
| LPL Financial LLC | 621,755 | $2.78 億 | 0.11% | +11,607+1.9% | 加碼 |
| Raymond James Financial Inc | 599,199 | $2.68 億 | 0.10% | −68,954−10.3% | 減碼 |
| Citigroup Inc | 575,914 | $2.57 億 | 0.20% | +280,630+95.0% | 加碼 |
| Two Sigma Investments, LP | 567,939 | $2.54 億 | 0.55% | +84,508+17.5% | 加碼 |
| Millennium Management LLC | 557,115 | $2.49 億 | 0.24% | +190,376+51.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 553,853 | $2.47 億 | 0.17% | +318+0.1% | 加碼 |
| Van Eck Associates Corp | 549,340 | $2.45 億 | 0.32% | +1,103+0.2% | 加碼 |
| Bahl & Gaynor Inc | 542,420 | $2.42 億 | 1.23% | −6,798−1.2% | 減碼 |
| First Trust Advisors LP | 513,370 | $2.29 億 | 0.20% | +37,882+8.0% | 加碼 |
| Nuveen, LLC | 516,441 | $2.22 億 | 0.07% | +516,441 | 新進 |
| BNP Paribas Arbitrage, SA | 490,524 | $2.19 億 | 0.17% | +40,974+9.1% | 加碼 |
| UBS Asset Management Americas Inc | 482,678 | $2.16 億 | 0.06% | +1,954+0.4% | 加碼 |
| Capital Research Global Investors | 474,000 | $2.12 億 | 0.05% | +718+0.2% | 加碼 |
| National Pension Service | 466,509 | $2.08 億 | 0.20% | +42,170+9.9% | 加碼 |
| LSV Asset Management | 447,206 | $2.00 億 | 0.48% | −22,748−4.8% | 減碼 |
| Canada Pension Plan Investment Board | 436,115 | $1.95 億 | 0.19% | +94,699+27.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 435,902 | $1.95 億 | 0.10% | −9,295−2.1% | 減碼 |
| HighTower Advisors, LLC | 399,782 | $1.79 億 | 0.24% | −11,424−2.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 389,484 | $1.74 億 | 0.14% | +179,291+85.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 386,007 | $1.72 億 | 1.24% | +56,335+17.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 384,263 | $1.72 億 | 0.16% | +40,007+11.6% | 加碼 |
| Rhumbline Advisers | 367,136 | $1.64 億 | 0.15% | −20,507−5.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 365,802 | $1.63 億 | 1.03% | +200,004+120.6% | 加碼 |
| Voloridge Investment Management, LLC | 350,506 | $1.57 億 | 0.58% | −172,761−33.0% | 減碼 |
| California State Teachers Retirement System | 341,568 | $1.53 億 | 0.19% | −3,653−1.1% | 減碼 |
| Victory Capital Management Inc | 320,402 | $1.43 億 | 0.15% | +34,587+12.1% | 加碼 |
| Price T Rowe Associates Inc | 318,225 | $1.42 億 | 0.02% | −79,264−19.9% | 減碼 |
| Squarepoint Ops LLC | 316,188 | $1.41 億 | 0.34% | −212,819−40.2% | 減碼 |
| Renaissance Technologies LLC | 315,600 | $1.41 億 | 0.21% | −32,800−9.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 304,413 | $1.36 億 | 0.09% | +302,684+17,506.3% | 加碼 |
| Confluence Investment Management LLC | 302,449 | $1.35 億 | 1.95% | −5,646−1.8% | 減碼 |
| Macquarie Group Ltd | 295,199 | $1.32 億 | 0.16% | +24,812+9.2% | 加碼 |
| National Bank of Canada | 291,978 | $1.30 億 | 0.15% | +138,741+90.5% | 加碼 |
| Neuberger Berman Group LLC | 285,820 | $1.28 億 | 0.11% | −124,510−30.3% | 減碼 |
| Allianz Asset Management GmbH | 274,047 | $1.22 億 | 0.18% | +259,934+1,841.8% | 加碼 |
| Los Angeles Capital Management LLC | 273,872 | $1.22 億 | 0.54% | −59,262−17.8% | 減碼 |
| Truist Financial Corp | 273,365 | $1.22 億 | 0.20% | +1,497+0.6% | 加碼 |
| Prudential Financial Inc | 271,688 | $1.21 億 | 0.17% | −14,699−5.1% | 減碼 |
| Principal Financial Group Inc | 265,684 | $1.19 億 | 0.07% | −2,781−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 264,874 | $1.18 億 | 0.17% | +12,060+4.8% | 加碼 |
| Citadel Advisors LLC | 253,314 | $1.13 億 | 0.11% | +40,362+19.0% | 加碼 |
| Alliancebernstein L.P. | 253,252 | $1.13 億 | 0.04% | −45,121−15.1% | 減碼 |
| New York State Common Retirement Fund | 245,768 | $1.10 億 | 0.16% | −33,485−12.0% | 減碼 |
| Yacktman Asset Management LP | 241,572 | $1.08 億 | 1.42% | −19,733−7.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 229,626 | $1.03 億 | 0.22% | +934+0.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 228,483 | $1.02 億 | 0.20% | +30,890+15.6% | 加碼 |
| Captrust Financial Advisors | 225,236 | $1.01 億 | 0.25% | +15,117+7.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 215,509 | $9,627 萬 | 0.18% | +174,438+424.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 212,524 | $9,494 萬 | 0.20% | +75,058+54.6% | 加碼 |
| CI Private Wealth, LLC | 209,714 | $9,368 萬 | 0.15% | −62,906−23.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 200,826 | $8,971 萬 | 0.18% | +1,050+0.5% | 加碼 |
| Cetera Investment Advisers | 200,812 | $8,970 萬 | 0.17% | +11,932+6.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 201,566 | $8,899 萬 | 0.36% | +25,688+14.6% | 加碼 |
| Rathbone Brothers plc | 196,334 | $8,770 萬 | 0.42% | +50,654+34.8% | 加碼 |
| Scharf Investments, LLC | 194,240 | $8,677 萬 | 2.62% | −3,546−1.8% | 減碼 |
| Virginia Retirement Systems Et Al | 194,002 | $8,666 萬 | 0.64% | +194,002 | 新進 |
| New York State Teachers Retirement System | 193,892 | $8,661 萬 | 0.20% | −10,438−5.1% | 減碼 |
| M&T Bank Corp | 192,941 | $8,619 萬 | 0.31% | −42,109−17.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 182,369 | $8,147 萬 | 0.26% | −928−0.5% | 減碼 |
| Focused Investors LLC | 168,400 | $7,523 萬 | 2.42% | −5,100−2.9% | 減碼 |
| HSBC Holdings PLC | 167,950 | $7,497 萬 | 0.05% | +740.0% | 加碼 |
| Capital Fund Management S.A. | 167,472 | $7,481 萬 | 0.95% | +17,628+11.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 166,565 | $7,441 萬 | 0.19% | +5,542+3.4% | 加碼 |
| Commerce Bank | 158,919 | $7,099 萬 | 0.45% | −17,094−9.7% | 減碼 |
| Cerity Partners LLC | 156,183 | $6,977 萬 | 0.14% | +8,308+5.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 155,133 | $6,930 萬 | 0.91% | +155,133 | 新進 |
| Credit Agricole S A | 150,865 | $6,739 萬 | 0.25% | +84,270+126.5% | 加碼 |