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 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 | 2,796 | $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 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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 142,168 | $6,584 萬 | 0.17% | +1,029+0.7% | 加碼 |
| Acadian Asset Management LLC | 142,037 | $6,577 萬 | 0.14% | +115,592+437.1% | 加碼 |
| Mackenzie Financial Corp | 140,372 | $6,501 萬 | 0.08% | +4,090+3.0% | 加碼 |
| HSBC Holdings PLC | 140,068 | $6,477 萬 | 0.04% | −27,882−16.6% | 減碼 |
| US Bancorp | 138,305 | $6,406 萬 | 0.08% | −6,994−4.8% | 減碼 |
| Lazard Asset Management LLC | 136,124 | $6,304 萬 | 0.09% | +30,740+29.2% | 加碼 |
| Citadel Advisors LLC | 135,924 | $6,295 萬 | 0.05% | −117,390−46.3% | 減碼 |
| Ossiam | 133,500 | $6,183 萬 | 0.70% | +133,500 | 新進 |
| First Trust Advisors LP | 130,401 | $6,039 萬 | 0.05% | −382,969−74.6% | 減碼 |
| American Century Companies Inc | 130,080 | $6,025 萬 | 0.03% | −9,007−6.5% | 減碼 |
| Advisor Group Holdings, Inc. | 129,577 | $6,005 萬 | 0.11% | +1,830+1.4% | 加碼 |
| Donaldson Capital Management, LLC | 128,427 | $5,948 萬 | 2.18% | −168−0.1% | 減碼 |
| Welch Group, LLC | 126,912 | $5,878 萬 | 2.46% | +2,709+2.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 124,728 | $5,777 萬 | 0.63% | −30,405−19.6% | 減碼 |
| Toronto Dominion Bank | 124,719 | $5,776 萬 | 0.12% | +22,646+22.2% | 加碼 |
| Creative Planning | 119,413 | $5,530 萬 | 0.05% | +378+0.3% | 加碼 |
| Pinebridge Investments, L.P. | 116,337 | $5,388 萬 | 0.44% | −23,352−16.7% | 減碼 |
| State of Wisconsin Investment Board | 114,773 | $5,316 萬 | 0.13% | −7,134−5.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 114,641 | $5,309 萬 | 0.31% | −3,559−3.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 113,254 | $5,245 萬 | 0.60% | +5,831+5.4% | 加碼 |
| Colony Group, LLC | 112,487 | $5,210 萬 | 0.11% | +532+0.5% | 加碼 |
| Epoch Investment Partners, Inc. | 112,478 | $5,209 萬 | 0.27% | +7,627+7.3% | 加碼 |
| First Financial Bankshares Inc | 111,097 | $5,145 萬 | 1.15% | −1,200−1.1% | 減碼 |
| Mariner, LLC | 110,805 | $5,131 萬 | 0.07% | +6,577+6.3% | 加碼 |
| Rockefeller Capital Management L.P. | 110,464 | $5,116 萬 | 0.11% | +3,884+3.6% | 加碼 |
| Zacks Investment Management | 110,128 | $5,100 萬 | 0.44% | +834+0.8% | 加碼 |
| Capital Investment Advisors, LLC | 107,642 | $4,985 萬 | 0.89% | +3,406+3.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 107,569 | $4,982 萬 | 0.20% | +48,176+81.1% | 加碼 |
| Voloridge Investment Management, LLC | 104,159 | $4,824 萬 | 0.18% | −246,347−70.3% | 減碼 |
| Natixis Advisors, L.P. | 103,125 | $4,776 萬 | 0.08% | −10,315−9.1% | 減碼 |
| Baird Financial Group, Inc. | 100,870 | $4,672 萬 | 0.08% | +204+0.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 100,859 | $4,671 萬 | 0.32% | −23,769−19.1% | 減碼 |
| Old Republic International Corporation | 100,800 | $4,669 萬 | 1.83% | 00.0% | 不變 |
| TD Asset Management Inc | 99,242 | $4,596 萬 | 0.04% | −631−0.6% | 減碼 |
| Treasurer of the State of North Carolina | 97,554 | $4,518 萬 | 0.14% | +997+1.0% | 加碼 |
| Willis Investment Counsel | 95,103 | $4,405 萬 | 2.58% | +7,848+9.0% | 加碼 |
| Royal London Asset Management Ltd | 93,438 | $4,327 萬 | 0.10% | −4,895−5.0% | 減碼 |
| Voya Investment Management LLC | 93,383 | $4,325 萬 | 0.04% | +1,063+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 91,956 | $4,259 萬 | 0.05% | +10,618+13.1% | 加碼 |
| Asset Management One Co.,Ltd. | 91,515 | $4,238 萬 | 0.13% | +643+0.7% | 加碼 |
| MML Investors Services, LLC | 90,954 | $4,212 萬 | 0.12% | +2,458+2.8% | 加碼 |
| Bank of Nova Scotia | 90,491 | $4,191 萬 | 0.09% | −33,591−27.1% | 減碼 |
| Vaughan David Investments LLC | 90,405 | $4,187 萬 | 0.94% | +965+1.1% | 加碼 |
| Huntington National Bank | 90,352 | $4,185 萬 | 0.27% | −11,874−11.6% | 減碼 |
| Federated Hermes, Inc. | 89,698 | $4,154 萬 | 0.08% | +53,618+148.6% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 89,385 | $4,140 萬 | 2.33% | +2,351+2.7% | 加碼 |
| RNC Capital Management LLC | 87,850 | $4,069 萬 | 1.97% | −608−0.7% | 減碼 |
| SEI Investments Co | 86,569 | $4,009 萬 | 0.05% | +11,276+15.0% | 加碼 |
| Berkshire Asset Management LLC | 86,445 | $4,004 萬 | 1.82% | −88−0.1% | 減碼 |
| Aquatic Capital Management LLC | 85,921 | $3,979 萬 | 0.80% | +25,530+42.3% | 加碼 |
| Public Employees Retirement System of Ohio | 85,909 | $3,979 萬 | 0.13% | −2,281−2.6% | 減碼 |
| Nomura Asset Management Co Ltd | 84,989 | $3,936 萬 | 0.11% | +5,167+6.5% | 加碼 |
| MUFG Securities EMEA plc | 82,817 | $3,836 萬 | 1.74% | +72,817+728.2% | 加碼 |
| Advisors Capital Management, LLC | 82,796 | $3,835 萬 | 0.53% | +2,251+2.8% | 加碼 |
| Trexquant Investment LP | 82,384 | $3,816 萬 | 0.43% | +28,416+52.7% | 加碼 |
| Schwartz Investment Counsel Inc | 82,000 | $3,798 萬 | 1.25% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 81,375 | $3,769 萬 | 1.17% | −1,216−1.5% | 減碼 |
| Spectrum Financial Alliance Ltd LLC | 86,360 | $3,681 萬 | 9.92% | +5,341+6.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 79,170 | $3,667 萬 | 0.11% | +5,509+7.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 79,049 | $3,661 萬 | 0.04% | −14,407−15.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 77,633 | $3,595 萬 | 0.06% | −8,133−9.5% | 減碼 |
| Fifth Third Bancorp | 77,534 | $3,591 萬 | 0.12% | −629−0.8% | 減碼 |
| First Horizon Advisors, Inc. | 77,098 | $3,571 萬 | 0.93% | +2,710+3.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 76,445 | $3,536 萬 | 0.17% | +2,540+3.4% | 加碼 |
| Capital Fund Management S.A. | 75,910 | $3,516 萬 | 0.39% | −91,562−54.7% | 減碼 |
| Ensign Peak Advisors, Inc | 74,592 | $3,455 萬 | 0.06% | −236−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 74,452 | $3,448 萬 | 0.12% | −38−0.1% | 減碼 |
| Jane Street Group, LLC | 74,015 | $3,428 萬 | 0.06% | +36,342+96.5% | 加碼 |
| Avenir Corp | 73,455 | $3,402 萬 | 3.50% | −186−0.3% | 減碼 |
| Regions Financial Corp | 71,608 | $3,316 萬 | 0.23% | −15,969−18.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 71,240 | $3,299 萬 | 0.13% | −993−1.4% | 減碼 |
| Conning Inc. | 70,913 | $3,284 萬 | 1.13% | −6,692−8.6% | 減碼 |
| Quantinno Capital Management LP | 69,204 | $3,205 萬 | 0.14% | +15,146+28.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 68,446 | $3,170 萬 | 0.69% | +52,534+330.2% | 加碼 |
| Teacher Retirement System of Texas | 68,123 | $3,155 萬 | 0.13% | −16,796−19.8% | 減碼 |
| Atwood & Palmer Inc | 67,977 | $3,148 萬 | 1.97% | 00.0% | 不變 |
| Alps Advisors Inc | 67,275 | $3,116 萬 | 0.18% | −3,829−5.4% | 減碼 |
| CWM, LLC | 66,595 | $3,084 萬 | 0.11% | +4,600+7.4% | 加碼 |
| Liberty One Investment Management, LLC | 64,943 | $3,008 萬 | 3.04% | +2,386+3.8% | 加碼 |
| Kestra Advisory Services, LLC | 64,462 | $2,986 萬 | 0.15% | −4,046−5.9% | 減碼 |
| HRT Financial LP | 63,175 | $2,926 萬 | 0.13% | +25,387+67.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 62,263 | $2,884 萬 | 0.24% | +800+1.3% | 加碼 |
| Renaissance Technologies LLC | 62,100 | $2,876 萬 | 0.04% | −253,500−80.3% | 減碼 |
| Arizona State Retirement System | 61,717 | $2,858 萬 | 0.16% | −890−1.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 60,600 | $2,803 萬 | 0.75% | −1,690−2.7% | 減碼 |
| State of Michigan Retirement System | 60,518 | $2,803 萬 | 0.15% | −1,500−2.4% | 減碼 |
| Panagora Asset Management Inc | 59,982 | $2,778 萬 | 0.13% | −30,970−34.1% | 減碼 |
| Capital Advisors Inc | 59,237 | $2,744 萬 | 0.49% | +572+1.0% | 加碼 |
| Villere St Denis J & Co LLC | 59,075 | $2,736 萬 | 2.63% | −1,407−2.3% | 減碼 |
| Capitolis Liquid Global Markets LLC | 59,000 | $2,733 萬 | 0.20% | +34,000+136.0% | 加碼 |
| Spears Abacus Advisors LLC | 58,500 | $2,709 萬 | 0.55% | −504−0.9% | 減碼 |
| Synovus Financial Corp | 58,415 | $2,706 萬 | 0.33% | +229+0.4% | 加碼 |
| Glenview Trust Co | 57,570 | $2,666 萬 | 0.46% | +3,393+6.3% | 加碼 |
| Gotham Asset Management, LLC | 56,759 | $2,629 萬 | 0.16% | +31,418+124.0% | 加碼 |
| Windward Capital Management Co | 56,652 | $2,624 萬 | 2.23% | −268−0.5% | 減碼 |
| Pacific Heights Asset Management LLC | 56,000 | $2,594 萬 | 1.38% | +2,000+3.7% | 加碼 |
| CIBC Asset Management Inc | 55,808 | $2,585 萬 | 0.08% | +3,795+7.3% | 加碼 |
| MetLife Investment Management | 55,787 | $2,584 萬 | 0.15% | −1,590−2.8% | 減碼 |
| Bokf, NA | 55,771 | $2,583 萬 | 0.42% | −6,714−10.7% | 減碼 |
| Nisa Investment Advisors, LLC | 54,637 | $2,530 萬 | 0.11% | −32,761−37.5% | 減碼 |