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 3 季 13F 持有人
Lockheed Martin Corp 在 2025/9/30 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
- 2,587
- 較 2025 年第 2 季 +23 家
- 持有股數
- 1.70 億
- 較 2025 年第 2 季 −302.9 萬 (−1.7%)
- 總市值
- $848.7 億
- 較 2025 年第 2 季 +$48.3 億 (+6.0%)
- 新進機構
- 200
- 另有 920 家加碼
- 清倉機構
- 177
- 另有 1,122 家減碼
另有 46 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 34,189,834 | $170.7 億 | 0.59% | −346,059−1.0% | 減碼 |
| Vanguard Group Inc | 21,288,650 | $106.3 億 | 0.16% | −408,877−1.9% | 減碼 |
| BlackRock, Inc. | 16,857,759 | $84.2 億 | 0.15% | −405,631−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 8,524,036 | $42.5 億 | 0.68% | +676,346+8.6% | 加碼 |
| Morgan Stanley | 5,201,028 | $26.0 億 | 0.16% | −113,297−2.1% | 減碼 |
| Geode Capital Management, LLC | 4,884,815 | $24.3 億 | 0.16% | −1390.0% | 減碼 |
| Bank of America Corp | 3,001,888 | $15.0 億 | 0.11% | +66,000+2.2% | 加碼 |
| Capital World Investors | 2,853,349 | $14.2 億 | 0.19% | −109,992−3.7% | 減碼 |
| Wellington Management Group LLP | 2,384,753 | $11.9 億 | 0.21% | +79,491+3.4% | 加碼 |
| FMR LLC | 2,243,045 | $11.2 億 | 0.06% | −689,786−23.5% | 減碼 |
| Invesco Ltd. | 2,196,058 | $11.0 億 | 0.17% | +87,663+4.2% | 加碼 |
| Northern Trust Corp | 2,090,266 | $10.4 億 | 0.13% | −76,442−3.5% | 減碼 |
| Royal Bank of Canada | 1,743,784 | $8.71 億 | 0.15% | −270,435−13.4% | 減碼 |
| Franklin Resources Inc | 1,659,935 | $8.29 億 | 0.21% | −87,899−5.0% | 減碼 |
| Bank of New York Mellon Corp | 1,590,622 | $7.94 億 | 0.14% | −46,158−2.8% | 減碼 |
| Goldman Sachs Group Inc | 1,501,309 | $7.49 億 | 0.11% | +323,329+27.4% | 加碼 |
| UBS Group AG | 1,398,448 | $6.98 億 | 0.14% | −209,986−13.1% | 減碼 |
| Deutsche Bank AG | 1,341,437 | $6.70 億 | 0.22% | +751,622+127.4% | 加碼 |
| Wells Fargo & Company | 1,316,649 | $6.57 億 | 0.13% | −138,700−9.5% | 減碼 |
| Stifel Financial Corp | 1,260,154 | $6.29 億 | 0.57% | +4,476+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,255,247 | $6.27 億 | 0.13% | −52,412−4.0% | 減碼 |
| Two Sigma Advisers, LP | 1,181,400 | $5.90 億 | 1.18% | +154,100+15.0% | 加碼 |
| Legal & General Group Plc | 1,022,940 | $5.11 億 | 0.11% | +63,430+6.6% | 加碼 |
| Citadel Advisors LLC | 948,709 | $4.74 億 | 0.38% | +812,785+598.0% | 加碼 |
| JPMorgan Chase & Co | 944,550 | $4.72 億 | 0.03% | −16,721−1.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 863,195 | $4.31 億 | 0.26% | +442,387+105.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 808,409 | $4.04 億 | 0.65% | +236,137+41.3% | 加碼 |
| Bank of Montreal | 739,122 | $3.69 億 | 0.16% | +7,981+1.1% | 加碼 |
| LPL Financial LLC | 716,216 | $3.58 億 | 0.10% | +55,009+8.3% | 加碼 |
| Envestnet Asset Management Inc | 676,461 | $3.38 億 | 0.10% | −46,418−6.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 674,434 | $3.37 億 | 0.28% | −56,046−7.7% | 減碼 |
| Barclays PLC | 672,793 | $3.36 億 | 0.12% | +7,796+1.2% | 加碼 |
| Balyasny Asset Management LLC | 671,440 | $3.35 億 | 0.68% | +659,730+5,633.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 641,210 | $3.20 億 | 0.26% | +562,161+711.2% | 加碼 |
| Ameriprise Financial Inc | 638,300 | $3.13 億 | 0.07% | −123,082−16.2% | 減碼 |
| AQR Capital Management LLC | 624,219 | $3.12 億 | 0.20% | −239,620−27.7% | 減碼 |
| Raymond James Financial Inc | 618,673 | $3.09 億 | 0.10% | +12,077+2.0% | 加碼 |
| Two Sigma Investments, LP | 549,482 | $2.74 億 | 0.42% | +113,378+26.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 548,567 | $2.74 億 | 0.16% | −3,792−0.7% | 減碼 |
| Van Eck Associates Corp | 541,644 | $2.70 億 | 0.25% | +673+0.1% | 加碼 |
| California Public Employees Retirement System | 539,654 | $2.69 億 | 0.16% | −186,248−25.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 535,449 | $2.67 億 | 0.16% | +55,056+11.5% | 加碼 |
| Bahl & Gaynor Inc | 518,798 | $2.59 億 | 1.29% | −15,332−2.9% | 減碼 |
| Sanders Capital, LLC | 506,197 | $2.53 億 | 0.31% | +506,197 | 新進 |
| First Trust Advisors LP | 503,428 | $2.51 億 | 0.19% | +373,027+286.1% | 加碼 |
| Millennium Management LLC | 496,357 | $2.48 億 | 0.20% | −90,383−15.4% | 減碼 |
| Nuveen, LLC | 488,294 | $2.44 億 | 0.06% | −16,942−3.4% | 減碼 |
| UBS Asset Management Americas Inc | 486,544 | $2.43 億 | 0.05% | +8,300+1.7% | 加碼 |
| National Pension Service | 486,205 | $2.43 億 | 0.19% | +13,035+2.8% | 加碼 |
| Citigroup Inc | 453,689 | $2.26 億 | 0.16% | −85,562−15.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 451,662 | $2.25 億 | 0.97% | +21,048+4.9% | 加碼 |
| Allianz Asset Management GmbH | 439,936 | $2.20 億 | 0.27% | −7,604−1.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 425,835 | $2.13 億 | 0.15% | +13,226+3.2% | 加碼 |
| HighTower Advisors, LLC | 420,275 | $2.10 億 | 0.24% | +7,138+1.7% | 加碼 |
| Rhumbline Advisers | 373,312 | $1.86 億 | 0.15% | +8,914+2.4% | 加碼 |
| Canada Pension Plan Investment Board | 358,309 | $1.79 億 | 0.13% | −116,662−24.6% | 減碼 |
| California State Teachers Retirement System | 341,680 | $1.71 億 | 0.17% | +2,998+0.9% | 加碼 |
| Capital Research Global Investors | 339,773 | $1.70 億 | 0.03% | +568+0.2% | 加碼 |
| Price T Rowe Associates Inc | 318,490 | $1.59 億 | 0.02% | −2,596−0.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 306,895 | $1.57 億 | 0.24% | +104,564+51.7% | 加碼 |
| Confluence Investment Management LLC | 297,172 | $1.48 億 | 2.12% | −2,926−1.0% | 減碼 |
| Truist Financial Corp | 295,219 | $1.47 億 | 0.20% | +14,336+5.1% | 加碼 |
| Victory Capital Management Inc | 276,615 | $1.38 億 | 0.09% | −4,035−1.4% | 減碼 |
| LSV Asset Management | 255,811 | $1.28 億 | 0.28% | −328,605−56.2% | 減碼 |
| Cetera Investment Advisers | 252,772 | $1.26 億 | 0.15% | +44,578+21.4% | 加碼 |
| Los Angeles Capital Management LLC | 245,196 | $1.22 億 | 0.42% | −33,052−11.9% | 減碼 |
| Principal Financial Group Inc | 244,974 | $1.22 億 | 0.06% | −7,698−3.0% | 減碼 |
| Great West Life Assurance Co | 238,066 | $1.17 億 | 0.17% | +36,822+18.3% | 加碼 |
| UniSuper Management Pty Ltd | 228,675 | $1.14 億 | 0.70% | +2,380+1.1% | 加碼 |
| New York State Common Retirement Fund | 228,388 | $1.14 億 | 0.15% | −12,180−5.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 227,831 | $1.14 億 | 0.36% | +14,374+6.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 227,062 | $1.13 億 | 0.78% | −157,311−40.9% | 減碼 |
| Alliancebernstein L.P. | 226,126 | $1.13 億 | 0.04% | −7,466−3.2% | 減碼 |
| Commonwealth Equity Services, LLC | 224,321 | $1.12 億 | 0.15% | −20,330−8.3% | 減碼 |
| Captrust Financial Advisors | 222,099 | $1.11 億 | 0.23% | −3,562−1.6% | 減碼 |
| Yacktman Asset Management LP | 216,881 | $1.08 億 | 1.49% | −5,734−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 210,277 | $1.05 億 | 0.08% | −51,953−19.8% | 減碼 |
| Point72 Asset Management, L.P. | 206,878 | $1.03 億 | 0.22% | +206,878 | 新進 |
| National Bank of Canada | 202,396 | $1.01 億 | 0.11% | −12,549−5.8% | 減碼 |
| Rathbone Brothers plc | 201,193 | $1.00 億 | 0.41% | −356−0.2% | 減碼 |
| Voloridge Investment Management, LLC | 191,976 | $9,584 萬 | 0.32% | +87,817+84.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 190,515 | $9,511 萬 | 0.17% | −10,734−5.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 186,793 | $9,325 萬 | 0.15% | −4,200−2.2% | 減碼 |
| CI Private Wealth, LLC | 184,741 | $9,222 萬 | 0.15% | −18,133−8.9% | 減碼 |
| Prudential Financial Inc | 182,932 | $9,132 萬 | 0.11% | −170,890−48.3% | 減碼 |
| Scharf Investments, LLC | 181,834 | $9,078 萬 | 2.28% | −12,475−6.4% | 減碼 |
| M&T Bank Corp | 179,653 | $8,968 萬 | 0.30% | −11,941−6.2% | 減碼 |
| New York State Teachers Retirement System | 178,321 | $8,902 萬 | 0.17% | −13,921−7.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 176,992 | $8,836 萬 | 0.24% | −5,647−3.1% | 減碼 |
| Focused Investors LLC | 171,700 | $8,571 萬 | 2.62% | +6,800+4.1% | 加碼 |
| Jones Financial Companies LLLP | 166,165 | $8,131 萬 | 0.06% | +21,404+14.8% | 加碼 |
| HSBC Holdings PLC | 162,847 | $8,107 萬 | 0.05% | +22,779+16.3% | 加碼 |
| Cerity Partners LLC | 153,970 | $7,686 萬 | 0.12% | −13,094−7.8% | 減碼 |
| Creative Planning | 152,290 | $7,602 萬 | 0.06% | +32,877+27.5% | 加碼 |
| Mackenzie Financial Corp | 151,299 | $7,553 萬 | 0.09% | +10,927+7.8% | 加碼 |
| Korea Investment CORP | 149,638 | $7,470 萬 | 0.15% | −28,112−15.8% | 減碼 |
| Bank of Nova Scotia | 145,998 | $7,288 萬 | 0.13% | +55,507+61.3% | 加碼 |
| Commerce Bank | 145,040 | $7,241 萬 | 0.40% | −8,235−5.4% | 減碼 |
| American Century Companies Inc | 140,947 | $7,036 萬 | 0.04% | +10,867+8.4% | 加碼 |
| Colony Group, LLC | 132,390 | $6,609 萬 | 0.11% | +19,903+17.7% | 加碼 |