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 2 季 13F 持有人
Lockheed Martin Corp 在 2025/6/30 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
- 2,610
- 較 2025 年第 1 季 +71 家
- 持有股數
- 1.73 億
- 較 2025 年第 1 季 −27.9 萬 (−0.2%)
- 總市值
- $801.8 億
- 較 2025 年第 1 季 +$27.8 億 (+3.6%)
- 新進機構
- 176
- 另有 1,102 家加碼
- 清倉機構
- 105
- 另有 954 家減碼
另有 32 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 34,535,893 | $159.9 億 | 0.60% | −43,505−0.1% | 減碼 |
| Vanguard Group Inc | 21,697,527 | $100.5 億 | 0.16% | +214,565+1.0% | 加碼 |
| BlackRock, Inc. | 17,263,390 | $80.0 億 | 0.15% | +352,765+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 7,847,690 | $36.3 億 | 0.63% | −183,838−2.3% | 減碼 |
| Morgan Stanley | 5,314,325 | $24.6 億 | 0.16% | +330,891+6.6% | 加碼 |
| Geode Capital Management, LLC | 4,884,954 | $22.6 億 | 0.16% | +19,459+0.4% | 加碼 |
| Capital World Investors | 2,963,341 | $13.7 億 | 0.20% | −45,199−1.5% | 減碼 |
| Bank of America Corp | 2,935,888 | $13.6 億 | 0.11% | −67,185−2.2% | 減碼 |
| FMR LLC | 2,932,831 | $13.6 億 | 0.08% | +116,408+4.1% | 加碼 |
| Wellington Management Group LLP | 2,305,262 | $10.7 億 | 0.19% | +203,769+9.7% | 加碼 |
| Northern Trust Corp | 2,166,708 | $10.0 億 | 0.14% | −47,485−2.1% | 減碼 |
| Invesco Ltd. | 2,108,395 | $9.76 億 | 0.17% | −36,432−1.7% | 減碼 |
| Royal Bank of Canada | 2,014,219 | $9.33 億 | 0.18% | −273,276−11.9% | 減碼 |
| Franklin Resources Inc | 1,747,834 | $8.09 億 | 0.21% | −32,609−1.8% | 減碼 |
| Bank of New York Mellon Corp | 1,636,780 | $7.58 億 | 0.14% | −73,752−4.3% | 減碼 |
| UBS Group AG | 1,608,434 | $7.45 億 | 0.16% | −214,975−11.8% | 減碼 |
| Wells Fargo & Company | 1,455,349 | $6.74 億 | 0.15% | +18,294+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,307,659 | $6.06 億 | 0.14% | +8,567+0.7% | 加碼 |
| Stifel Financial Corp | 1,255,678 | $5.82 億 | 0.57% | +21,449+1.7% | 加碼 |
| Goldman Sachs Group Inc | 1,177,980 | $5.46 億 | 0.09% | +33,993+3.0% | 加碼 |
| Two Sigma Advisers, LP | 1,027,300 | $4.76 億 | 0.97% | −135,000−11.6% | 減碼 |
| JPMorgan Chase & Co | 961,271 | $4.45 億 | 0.03% | −103,379−9.7% | 減碼 |
| Legal & General Group Plc | 959,510 | $4.44 億 | 0.11% | +6,073+0.6% | 加碼 |
| Marshall Wace, LLP | 914,291 | $4.23 億 | 0.50% | −24,836−2.6% | 減碼 |
| AQR Capital Management LLC | 863,839 | $4.00 億 | 0.33% | +55,607+6.9% | 加碼 |
| Ameriprise Financial Inc | 761,382 | $3.47 億 | 0.09% | +108,553+16.6% | 加碼 |
| Bank of Montreal | 731,141 | $3.39 億 | 0.17% | +3,766+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 730,480 | $3.38 億 | 0.30% | −16,893−2.3% | 減碼 |
| California Public Employees Retirement System | 725,902 | $3.36 億 | 0.21% | −121,199−14.3% | 減碼 |
| Envestnet Asset Management Inc | 722,879 | $3.35 億 | 0.10% | +24,013+3.4% | 加碼 |
| Qube Research & Technologies Ltd | 689,549 | $3.19 億 | 0.44% | −27,450−3.8% | 減碼 |
| Barclays PLC | 664,997 | $3.08 億 | 0.12% | −44,983−6.3% | 減碼 |
| LPL Financial LLC | 661,207 | $3.06 億 | 0.10% | +39,452+6.3% | 加碼 |
| Raymond James Financial Inc | 606,596 | $2.81 億 | 0.10% | +7,397+1.2% | 加碼 |
| Deutsche Bank AG | 589,815 | $2.73 億 | 0.10% | −198,337−25.2% | 減碼 |
| Millennium Management LLC | 586,740 | $2.72 億 | 0.24% | +29,625+5.3% | 加碼 |
| LSV Asset Management | 584,416 | $2.71 億 | 0.63% | +137,210+30.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 572,272 | $2.65 億 | 0.51% | +359,748+169.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 552,359 | $2.56 億 | 0.16% | −1,494−0.3% | 減碼 |
| Van Eck Associates Corp | 540,971 | $2.51 億 | 0.28% | −8,369−1.5% | 減碼 |
| Citigroup Inc | 539,251 | $2.50 億 | 0.17% | −36,663−6.4% | 減碼 |
| Bahl & Gaynor Inc | 534,130 | $2.47 億 | 1.25% | −8,290−1.5% | 減碼 |
| Nuveen, LLC | 505,236 | $2.34 億 | 0.06% | −11,205−2.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 480,393 | $2.22 億 | 0.14% | +44,491+10.2% | 加碼 |
| UBS Asset Management Americas Inc | 478,244 | $2.21 億 | 0.04% | −4,434−0.9% | 減碼 |
| Canada Pension Plan Investment Board | 474,971 | $2.20 億 | 0.19% | +38,856+8.9% | 加碼 |
| National Pension Service | 473,170 | $2.19 億 | 0.19% | +6,661+1.4% | 加碼 |
| Allianz Asset Management GmbH | 447,540 | $2.07 億 | 0.28% | +173,493+63.3% | 加碼 |
| Two Sigma Investments, LP | 436,104 | $2.02 億 | 0.36% | −131,835−23.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 430,614 | $1.99 億 | 0.99% | +64,812+17.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 420,808 | $1.95 億 | 0.12% | +116,395+38.2% | 加碼 |
| HighTower Advisors, LLC | 413,137 | $1.91 億 | 0.24% | +13,355+3.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 412,609 | $1.91 億 | 0.15% | +28,346+7.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 397,079 | $1.84 億 | 0.13% | +7,595+2.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 384,373 | $1.78 億 | 1.25% | −1,634−0.4% | 減碼 |
| Rhumbline Advisers | 364,398 | $1.69 億 | 0.14% | −2,738−0.7% | 減碼 |
| Prudential Financial Inc | 353,822 | $1.64 億 | 0.21% | +82,134+30.2% | 加碼 |
| Capital Research Global Investors | 339,205 | $1.57 億 | 0.03% | −134,795−28.4% | 減碼 |
| California State Teachers Retirement System | 338,682 | $1.57 億 | 0.17% | −2,886−0.8% | 減碼 |
| Price T Rowe Associates Inc | 321,086 | $1.49 億 | 0.02% | +2,861+0.9% | 加碼 |
| Confluence Investment Management LLC | 300,098 | $1.39 億 | 1.96% | −2,351−0.8% | 減碼 |
| Truist Financial Corp | 280,883 | $1.30 億 | 0.19% | +7,518+2.8% | 加碼 |
| Victory Capital Management Inc | 280,650 | $1.30 億 | 0.08% | −39,752−12.4% | 減碼 |
| Los Angeles Capital Management LLC | 278,248 | $1.29 億 | 0.48% | +4,376+1.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 262,230 | $1.21 億 | 0.09% | −228,294−46.5% | 減碼 |
| Susquehanna International Group, LLP | 256,736 | $1.19 億 | 0.18% | +180,299+235.9% | 加碼 |
| Neuberger Berman Group LLC | 254,470 | $1.18 億 | 0.09% | −31,350−11.0% | 減碼 |
| Principal Financial Group Inc | 252,672 | $1.17 億 | 0.06% | −13,012−4.9% | 減碼 |
| Commonwealth Equity Services, LLC | 244,651 | $1.13 億 | 0.15% | −20,223−7.6% | 減碼 |
| New York State Common Retirement Fund | 240,568 | $1.11 億 | 0.15% | −5,200−2.1% | 減碼 |
| Alliancebernstein L.P. | 233,592 | $1.08 億 | 0.04% | −19,660−7.8% | 減碼 |
| Macquarie Group Ltd | 229,203 | $1.06 億 | 0.13% | −65,996−22.4% | 減碼 |
| UniSuper Management Pty Ltd | 226,295 | $1.05 億 | 0.70% | +97,449+75.6% | 加碼 |
| Captrust Financial Advisors | 225,661 | $1.05 億 | 0.23% | +425+0.2% | 加碼 |
| Yacktman Asset Management LP | 222,615 | $1.03 億 | 1.39% | −18,957−7.8% | 減碼 |
| National Bank of Canada | 214,945 | $9,954 萬 | 0.11% | −77,033−26.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 213,457 | $9,886 萬 | 0.34% | +11,891+5.9% | 加碼 |
| Cetera Investment Advisers | 208,194 | $9,642 萬 | 0.16% | +7,382+3.7% | 加碼 |
| Natixis | 203,859 | $9,442 萬 | 0.47% | +190,945+1,478.6% | 加碼 |
| CI Private Wealth, LLC | 202,874 | $9,396 萬 | 0.14% | −6,840−3.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 202,331 | $9,358 萬 | 0.15% | −26,152−11.4% | 減碼 |
| Rathbone Brothers plc | 201,549 | $9,335 萬 | 0.40% | +5,215+2.7% | 加碼 |
| Great West Life Assurance Co | 201,244 | $9,334 萬 | 0.15% | +84,371+72.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 201,249 | $9,321 萬 | 0.17% | +423+0.2% | 加碼 |
| Holocene Advisors, LP | 200,000 | $9,263 萬 | 0.23% | +200,000 | 新進 |
| Scharf Investments, LLC | 194,309 | $9,000 萬 | 2.59% | +690.0% | 加碼 |
| Virginia Retirement Systems Et Al | 194,002 | $8,985 萬 | 0.62% | 00.0% | 不變 |
| New York State Teachers Retirement System | 192,242 | $8,904 萬 | 0.19% | −1,650−0.9% | 減碼 |
| M&T Bank Corp | 191,594 | $8,873 萬 | 0.30% | −1,347−0.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 190,993 | $8,846 萬 | 0.15% | −24,516−11.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 182,639 | $8,459 萬 | 0.25% | +270+0.1% | 加碼 |
| Korea Investment CORP | 177,750 | $8,232 萬 | 0.18% | +33,605+23.3% | 加碼 |
| Squarepoint Ops LLC | 171,178 | $7,928 萬 | 0.17% | −145,010−45.9% | 減碼 |
| Cerity Partners LLC | 167,064 | $7,737 萬 | 0.14% | +10,881+7.0% | 加碼 |
| Rokos Capital Management LLP | 166,762 | $7,723 萬 | 1.29% | +84,917+103.8% | 加碼 |
| Focused Investors LLC | 164,900 | $7,637 萬 | 2.50% | −3,500−2.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 157,667 | $7,302 萬 | 0.17% | −8,898−5.3% | 減碼 |
| Commerce Bank | 153,275 | $7,099 萬 | 0.42% | −5,644−3.6% | 減碼 |
| Public Sector Pension Investment Board | 150,553 | $6,973 萬 | 0.30% | +42,498+39.3% | 加碼 |
| Jones Financial Companies LLLP | 144,761 | $6,650 萬 | 0.05% | +27,698+23.7% | 加碼 |