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。
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 | 2,796 | $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 |
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 |
|---|---|---|---|---|---|
| US Bancorp | 145,299 | $6,491 萬 | 0.09% | −7,676−5.0% | 減碼 |
| Korea Investment CORP | 144,145 | $6,439 萬 | 0.16% | −37,819−20.8% | 減碼 |
| Janney Montgomery Scott LLC | 141,139 | $6,305 萬 | 0.18% | −831−0.6% | 減碼 |
| Pinebridge Investments, L.P. | 139,689 | $6,240 萬 | 0.51% | +9,901+7.6% | 加碼 |
| American Century Companies Inc | 139,087 | $6,213 萬 | 0.04% | −35,039−20.1% | 減碼 |
| Mackenzie Financial Corp | 136,282 | $6,088 萬 | 0.09% | +16,865+14.1% | 加碼 |
| UniSuper Management Pty Ltd | 128,846 | $5,756 萬 | 0.43% | +900+0.7% | 加碼 |
| Donaldson Capital Management, LLC | 128,595 | $5,744 萬 | 2.17% | +1,463+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 127,747 | $5,719 萬 | 0.13% | +6,412+5.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 124,628 | $5,567 萬 | 0.45% | −27,068−17.8% | 減碼 |
| Bank of Nova Scotia | 124,082 | $5,543 萬 | 0.12% | +94,729+322.7% | 加碼 |
| Welch Group, LLC | 124,203 | $5,483 萬 | 2.41% | +6,449+5.5% | 加碼 |
| State of Wisconsin Investment Board | 121,907 | $5,446 萬 | 0.14% | +1,508+1.3% | 加碼 |
| Creative Planning | 119,035 | $5,317 萬 | 0.05% | +10,684+9.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 118,200 | $5,280 萬 | 0.32% | −558−0.5% | 減碼 |
| Great West Life Assurance Co | 116,873 | $5,223 萬 | 0.09% | +55,018+88.9% | 加碼 |
| Jones Financial Companies LLLP | 117,063 | $5,180 萬 | 0.05% | +31,323+36.5% | 加碼 |
| Natixis Advisors, L.P. | 113,440 | $5,068 萬 | 0.09% | +16,297+16.8% | 加碼 |
| First Financial Bankshares Inc | 112,297 | $5,016 萬 | 1.08% | +248+0.2% | 加碼 |
| Colony Group, LLC | 111,955 | $5,001 萬 | 0.13% | −1,774−1.6% | 減碼 |
| Tudor Investment Corp Et Al | 111,216 | $4,968 萬 | 0.44% | −8,950−7.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 110,420 | $4,954 萬 | 0.09% | −10,852−8.9% | 減碼 |
| Zacks Investment Management | 109,294 | $4,882 萬 | 0.46% | −25,393−18.9% | 減碼 |
| Public Sector Pension Investment Board | 108,055 | $4,827 萬 | 0.21% | +2,107+2.0% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 107,423 | $4,799 萬 | 0.63% | +95,033+767.0% | 加碼 |
| Rockefeller Capital Management L.P. | 106,580 | $4,761 萬 | 0.12% | −8,732−7.6% | 減碼 |
| Lazard Asset Management LLC | 105,384 | $4,708 萬 | 0.07% | +9,993+10.5% | 加碼 |
| Epoch Investment Partners, Inc. | 104,851 | $4,684 萬 | 0.24% | −5,066−4.6% | 減碼 |
| Capital Investment Advisors, LLC | 104,236 | $4,656 萬 | 0.91% | +12,105+13.1% | 加碼 |
| Mariner, LLC | 104,228 | $4,656 萬 | 0.08% | −17,576−14.4% | 減碼 |
| Huntington National Bank | 102,226 | $4,567 萬 | 0.33% | −47,353−31.7% | 減碼 |
| Toronto Dominion Bank | 102,073 | $4,560 萬 | 0.12% | −71,870−41.3% | 減碼 |
| Old Republic International Corporation | 100,800 | $4,503 萬 | 1.75% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 100,666 | $4,497 萬 | 0.09% | −25,696−20.3% | 減碼 |
| TD Asset Management Inc | 99,873 | $4,461 萬 | 0.04% | +774+0.8% | 加碼 |
| Royal London Asset Management Ltd | 98,333 | $4,393 萬 | 0.10% | +9,936+11.2% | 加碼 |
| Treasurer of the State of North Carolina | 96,557 | $4,313 萬 | 0.17% | −6,117−6.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 93,456 | $4,175 萬 | 0.05% | −3,989−4.1% | 減碼 |
| Voya Investment Management LLC | 92,320 | $4,124 萬 | 0.05% | +1,603+1.8% | 加碼 |
| Berkshire Asset Management LLC | 86,533 | $4,106 萬 | 1.97% | −114−0.1% | 減碼 |
| Panagora Asset Management Inc | 90,952 | $4,063 萬 | 0.20% | −365−0.4% | 減碼 |
| Asset Management One Co.,Ltd. | 90,872 | $4,059 萬 | 0.14% | +3,523+4.0% | 加碼 |
| Vaughan David Investments LLC | 89,440 | $3,995 萬 | 0.93% | +756+0.9% | 加碼 |
| MML Investors Services, LLC | 88,496 | $3,953 萬 | 0.13% | +5,924+7.2% | 加碼 |
| RNC Capital Management LLC | 88,458 | $3,952 萬 | 2.02% | −989−1.1% | 減碼 |
| Public Employees Retirement System of Ohio | 88,190 | $3,940 萬 | 0.14% | −3,080−3.4% | 減碼 |
| Regions Financial Corp | 87,577 | $3,912 萬 | 0.29% | +1,250+1.4% | 加碼 |
| Nisa Investment Advisors, LLC | 87,398 | $3,904 萬 | 0.20% | −43,389−33.2% | 減碼 |
| Willis Investment Counsel | 87,255 | $3,898 萬 | 2.62% | +173+0.2% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 87,034 | $3,888 萬 | 2.26% | +4,514+5.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 85,766 | $3,831 萬 | 0.07% | +386+0.5% | 加碼 |
| Teacher Retirement System of Texas | 84,919 | $3,793 萬 | 0.16% | −73,694−46.5% | 減碼 |
| Moran Wealth Management, LLC | 82,591 | $3,689 萬 | 1.24% | −22,535−21.4% | 減碼 |
| Schwartz Investment Counsel Inc | 82,000 | $3,663 萬 | 1.26% | 00.0% | 不變 |
| Rokos Capital Management LLP | 81,845 | $3,655 萬 | 0.99% | +81,845 | 新進 |
| Russell Investments Group, Ltd. | 81,338 | $3,633 萬 | 0.05% | +22,876+39.1% | 加碼 |
| Spectrum Financial Alliance Ltd LLC | 81,019 | $3,619 萬 | 11.76% | +6,519+8.8% | 加碼 |
| Advisors Capital Management, LLC | 80,545 | $3,598 萬 | 0.56% | +2,518+3.2% | 加碼 |
| Nomura Asset Management Co Ltd | 79,822 | $3,566 萬 | 0.11% | +2,617+3.4% | 加碼 |
| Fifth Third Bancorp | 78,163 | $3,492 萬 | 0.13% | −9,389−10.7% | 減碼 |
| Conning Inc. | 77,605 | $3,467 萬 | 1.21% | +5,254+7.3% | 加碼 |
| Susquehanna International Group, LLP | 76,437 | $3,415 萬 | 0.06% | −49,797−39.4% | 減碼 |
| SEI Investments Co | 75,293 | $3,364 萬 | 0.04% | +4,494+6.3% | 加碼 |
| Ensign Peak Advisors, Inc | 74,828 | $3,343 萬 | 0.06% | −37,336−33.3% | 減碼 |
| Engineers Gate Manager LP | 74,557 | $3,331 萬 | 0.56% | +35,882+92.8% | 加碼 |
| State of Tennessee, Treasury Department | 74,490 | $3,328 萬 | 0.13% | −1,801−2.4% | 減碼 |
| First Horizon Advisors, Inc. | 74,388 | $3,323 萬 | 0.94% | +5,055+7.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 73,905 | $3,296 萬 | 0.19% | +4,633+6.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 73,661 | $3,291 萬 | 0.11% | +2,588+3.6% | 加碼 |
| Avenir Corp | 73,641 | $3,290 萬 | 3.45% | +1,762+2.5% | 加碼 |
| Thrivent Financial for Lutherans | 71,151 | $3,273 萬 | 0.07% | +50,964+252.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 72,233 | $3,227 萬 | 0.15% | −6,618−8.4% | 減碼 |
| SG Americas Securities, LLC | 71,344 | $3,187 萬 | 0.11% | +10,713+17.7% | 加碼 |
| Alps Advisors Inc | 71,104 | $3,176 萬 | 0.18% | +1,896+2.7% | 加碼 |
| Comerica Bank | 68,648 | $3,067 萬 | 0.13% | −14,719−17.7% | 減碼 |
| Kestra Advisory Services, LLC | 68,508 | $3,060 萬 | 0.15% | −3,191−4.5% | 減碼 |
| Atwood & Palmer Inc | 67,977 | $3,037 萬 | 2.11% | −73−0.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 67,729 | $3,026 萬 | 0.13% | +45,778+208.5% | 加碼 |
| Quantbot Technologies LP | 63,382 | $2,831 萬 | 0.90% | +30,690+93.9% | 加碼 |
| Arizona State Retirement System | 62,607 | $2,797 萬 | 0.18% | +627+1.0% | 加碼 |
| Liberty One Investment Management, LLC | 62,557 | $2,794 萬 | 2.83% | +2,699+4.5% | 加碼 |
| Bokf, NA | 62,485 | $2,791 萬 | 0.49% | −3,687−5.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 62,290 | $2,783 萬 | 0.84% | +1,435+2.4% | 加碼 |
| State of Michigan Retirement System | 62,018 | $2,770 萬 | 0.16% | −500−0.8% | 減碼 |
| CWM, LLC | 61,995 | $2,769 萬 | 0.11% | +2,255+3.8% | 加碼 |
| Twin Tree Management, LP | 61,767 | $2,759 萬 | 0.61% | +61,767 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 61,463 | $2,746 萬 | 0.24% | +5,100+9.0% | 加碼 |
| Villere St Denis J & Co LLC | 60,482 | $2,702 萬 | 2.61% | −555−0.9% | 減碼 |
| Aquatic Capital Management LLC | 60,391 | $2,698 萬 | 0.69% | −8,123−11.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 59,393 | $2,653 萬 | 0.11% | −63,530−51.7% | 減碼 |
| Spears Abacus Advisors LLC | 59,004 | $2,636 萬 | 0.57% | −3,799−6.0% | 減碼 |
| Capital Advisors Inc | 58,665 | $2,621 萬 | 0.52% | −34,944−37.3% | 減碼 |
| Synovus Financial Corp | 58,186 | $2,599 萬 | 0.34% | +962+1.7% | 加碼 |
| MetLife Investment Management | 57,377 | $2,563 萬 | 0.14% | −1,438−2.4% | 減碼 |
| Windward Capital Management Co | 56,920 | $2,543 萬 | 2.19% | −1,658−2.8% | 減碼 |
| Tocqueville Asset Management L.P. | 56,578 | $2,527 萬 | 0.41% | −18,963−25.1% | 減碼 |
| Glenview Trust Co | 54,177 | $2,420 萬 | 0.47% | +696+1.3% | 加碼 |
| Blair William & Co | 54,100 | $2,417 萬 | 0.07% | −2,477−4.4% | 減碼 |
| Quantinno Capital Management LP | 54,058 | $2,415 萬 | 0.16% | +22,116+69.2% | 加碼 |
| Pacific Heights Asset Management LLC | 54,000 | $2,412 萬 | 1.64% | −99,000−64.7% | 減碼 |