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 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 | 2,796 | $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 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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 138,513 | $6,580 萬 | 0.09% | +8,936+6.9% | 加碼 |
| US Bancorp | 130,859 | $6,533 萬 | 0.08% | −7,446−5.4% | 減碼 |
| Welch Group, LLC | 130,685 | $6,524 萬 | 2.55% | +3,773+3.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 129,389 | $6,459 萬 | 0.14% | −28,278−17.9% | 減碼 |
| Janney Montgomery Scott LLC | 128,602 | $6,420 萬 | 0.15% | −13,566−9.5% | 減碼 |
| Natixis Advisors, L.P. | 127,856 | $6,383 萬 | 0.09% | +24,731+24.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 125,587 | $6,269 萬 | 0.25% | +18,018+16.8% | 加碼 |
| Capital Investment Advisors, LLC | 119,847 | $5,983 萬 | 0.99% | +12,205+11.3% | 加碼 |
| Junto Capital Management LP | 119,703 | $5,976 萬 | 1.25% | +119,703 | 新進 |
| Mariner, LLC | 117,072 | $5,844 萬 | 0.08% | +6,267+5.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 115,534 | $5,768 萬 | 0.31% | +893+0.8% | 加碼 |
| Virginia Retirement Systems Et Al | 112,402 | $5,611 萬 | 0.36% | −81,600−42.1% | 減碼 |
| Macquarie Group Ltd | 111,532 | $5,568 萬 | 0.06% | −117,671−51.3% | 減碼 |
| State of Wisconsin Investment Board | 110,915 | $5,537 萬 | 0.13% | −3,858−3.4% | 減碼 |
| First Financial Bankshares Inc | 110,368 | $5,510 萬 | 1.13% | −729−0.7% | 減碼 |
| Zacks Investment Management | 110,258 | $5,504 萬 | 0.44% | +130+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 109,948 | $5,489 萬 | 0.11% | −516−0.5% | 減碼 |
| Epoch Investment Partners, Inc. | 109,831 | $5,483 萬 | 0.30% | −2,647−2.4% | 減碼 |
| Old Republic International Corporation | 100,800 | $5,032 萬 | 1.87% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 100,574 | $5,020 萬 | 0.06% | +8,618+9.4% | 加碼 |
| Marshall Wace, LLP | 100,100 | $4,997 萬 | 0.05% | −814,191−89.1% | 減碼 |
| Willis Investment Counsel | 99,778 | $4,981 萬 | 2.72% | +4,675+4.9% | 加碼 |
| MML Investors Services, LLC | 99,691 | $4,977 萬 | 0.13% | +8,737+9.6% | 加碼 |
| Baird Financial Group, Inc. | 98,409 | $4,913 萬 | 0.08% | −2,461−2.4% | 減碼 |
| TD Asset Management Inc | 97,908 | $4,888 萬 | 0.04% | −1,334−1.3% | 減碼 |
| Treasurer of the State of North Carolina | 93,897 | $4,687 萬 | 0.14% | −3,657−3.7% | 減碼 |
| SEI Investments Co | 93,435 | $4,665 萬 | 0.05% | +6,866+7.9% | 加碼 |
| Natixis | 92,812 | $4,633 萬 | 0.25% | −111,047−54.5% | 減碼 |
| Vaughan David Investments LLC | 92,006 | $4,593 萬 | 0.99% | +1,601+1.8% | 加碼 |
| Royal London Asset Management Ltd | 91,131 | $4,549 萬 | 0.10% | −2,307−2.5% | 減碼 |
| Asset Management One Co.,Ltd. | 90,014 | $4,494 萬 | 0.13% | −1,501−1.6% | 減碼 |
| Spectrum Financial Alliance Ltd LLC | 87,755 | $4,381 萬 | 10.75% | +1,395+1.6% | 加碼 |
| RNC Capital Management LLC | 87,219 | $4,354 萬 | 2.00% | −631−0.7% | 減碼 |
| Nomura Asset Management Co Ltd | 86,727 | $4,329 萬 | 0.11% | +1,738+2.0% | 加碼 |
| Berkshire Asset Management LLC | 86,499 | $4,318 萬 | 1.84% | +54+0.1% | 加碼 |
| Advisors Capital Management, LLC | 85,255 | $4,256 萬 | 0.53% | +2,459+3.0% | 加碼 |
| Public Employees Retirement System of Ohio | 83,426 | $4,165 萬 | 0.13% | −2,483−2.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 82,399 | $4,113 萬 | 0.24% | −18,460−18.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 80,450 | $4,016 萬 | 0.11% | +1,280+1.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 79,981 | $3,993 萬 | 0.13% | +43,331+118.2% | 加碼 |
| Huntington National Bank | 77,597 | $3,874 萬 | 0.24% | −12,755−14.1% | 減碼 |
| State of Tennessee, Treasury Department | 77,042 | $3,846 萬 | 0.13% | +2,590+3.5% | 加碼 |
| Toronto Dominion Bank | 76,931 | $3,840 萬 | 0.07% | −47,788−38.3% | 減碼 |
| Jain Global LLC | 76,249 | $3,806 萬 | 0.49% | +76,249 | 新進 |
| Jump Financial, LLC | 75,115 | $3,750 萬 | 0.48% | +51,396+216.7% | 加碼 |
| Pacific Heights Asset Management LLC | 75,000 | $3,744 萬 | 1.66% | +19,000+33.9% | 加碼 |
| Hudson Bay Capital Management LP | 73,243 | $3,656 萬 | 0.22% | +58,480+396.1% | 加碼 |
| Fifth Third Bancorp | 73,233 | $3,656 萬 | 0.12% | −4,301−5.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 73,131 | $3,651 萬 | 0.13% | +1,891+2.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 72,978 | $3,635 萬 | 0.17% | −3,467−4.5% | 減碼 |
| Intech Investment Management LLC | 71,649 | $3,577 萬 | 0.32% | +38,214+114.3% | 加碼 |
| Conning Inc. | 71,555 | $3,572 萬 | 1.19% | +642+0.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 69,340 | $3,544 萬 | 0.85% | +8,740+14.4% | 加碼 |
| CWM, LLC | 70,951 | $3,542 萬 | 0.11% | +4,356+6.5% | 加碼 |
| Kestra Advisory Services, LLC | 70,636 | $3,526 萬 | 0.16% | +6,174+9.6% | 加碼 |
| Avenir Corp | 69,853 | $3,487 萬 | 3.63% | −3,602−4.9% | 減碼 |
| Federated Hermes, Inc. | 68,785 | $3,434 萬 | 0.06% | −20,913−23.3% | 減碼 |
| Atwood & Palmer Inc | 67,977 | $3,393 萬 | 1.99% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 67,768 | $3,383 萬 | 0.06% | +17,795+35.6% | 加碼 |
| ExodusPoint Capital Management, LP | 67,671 | $3,378 萬 | 0.47% | +67,671 | 新進 |
| Jane Street Group, LLC | 66,604 | $3,325 萬 | 0.04% | −7,411−10.0% | 減碼 |
| Penserra Capital Management LLC | 66,461 | $3,318 萬 | 0.40% | +20,606+44.9% | 加碼 |
| Nearwater Capital Markets, Ltd | 65,000 | $3,245 萬 | 0.43% | +20,000+44.4% | 加碼 |
| Voya Investment Management LLC | 63,798 | $3,185 萬 | 0.03% | −29,585−31.7% | 減碼 |
| Neuberger Berman Group LLC | 62,335 | $3,112 萬 | 0.02% | −192,135−75.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 62,263 | $3,108 萬 | 0.25% | 00.0% | 不變 |
| Clough Capital Partners L P | 62,135 | $3,102 萬 | 2.76% | +62,135 | 新進 |
| Schwartz Investment Counsel Inc | 62,000 | $3,095 萬 | 1.04% | −20,000−24.4% | 減碼 |
| Arizona State Retirement System | 61,606 | $3,075 萬 | 0.16% | −111−0.2% | 減碼 |
| Quantinno Capital Management LP | 61,184 | $3,054 萬 | 0.08% | −8,020−11.6% | 減碼 |
| Capital Advisors Inc | 60,862 | $3,038 萬 | 0.51% | +1,625+2.7% | 加碼 |
| Alpha Cubed Investments, LLC | 60,601 | $3,025 萬 | 1.05% | +31,033+105.0% | 加碼 |
| Synovus Financial Corp | 60,004 | $2,997 萬 | 0.34% | +1,589+2.7% | 加碼 |
| Alps Advisors Inc | 59,921 | $2,991 萬 | 0.17% | −7,354−10.9% | 減碼 |
| State of Michigan Retirement System | 59,418 | $2,966 萬 | 0.14% | −1,100−1.8% | 減碼 |
| Spears Abacus Advisors LLC | 58,469 | $2,919 萬 | 0.55% | −31−0.1% | 減碼 |
| Rheos Capital Works Inc. | 58,200 | $2,905 萬 | 1.63% | +24,000+70.2% | 加碼 |
| Villere St Denis J & Co LLC | 57,977 | $2,894 萬 | 2.79% | −1,098−1.9% | 減碼 |
| Glenview Trust Co | 57,329 | $2,862 萬 | 0.45% | −241−0.4% | 減碼 |
| Acadian Asset Management LLC | 57,274 | $2,859 萬 | 0.05% | −84,763−59.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 56,682 | $2,830 萬 | 0.16% | +7,590+15.5% | 加碼 |
| Lazard Asset Management LLC | 56,436 | $2,817 萬 | 0.04% | −79,688−58.5% | 減碼 |
| Windward Capital Management Co | 56,413 | $2,816 萬 | 2.25% | −239−0.4% | 減碼 |
| Credit Agricole S A | 56,127 | $2,802 萬 | 0.09% | +56,127 | 新進 |
| Penn Davis McFarland Inc | 55,507 | $2,771 萬 | 2.86% | +7,052+14.6% | 加碼 |
| NewEdge Wealth, LLC | 57,832 | $2,736 萬 | 0.39% | +5,987+11.5% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 54,246 | $2,708 萬 | 2.34% | −35,139−39.3% | 減碼 |
| Nisa Investment Advisors, LLC | 54,112 | $2,701 萬 | 0.10% | −525−1.0% | 減碼 |
| MetLife Investment Management | 53,785 | $2,685 萬 | 0.13% | −2,002−3.6% | 減碼 |
| Bokf, NA | 53,351 | $2,663 萬 | 0.40% | −2,420−4.3% | 減碼 |
| Quadrature Capital Ltd | 52,907 | $2,641 萬 | 0.31% | +37,123+235.2% | 加碼 |
| Verition Fund Management LLC | 52,747 | $2,633 萬 | 0.15% | +34,286+185.7% | 加碼 |
| Martingale Asset Management L P | 52,628 | $2,627 萬 | 0.66% | −1,314−2.4% | 減碼 |
| Standard Life Aberdeen plc | 53,070 | $2,611 萬 | 0.04% | +31,042+140.9% | 加碼 |
| Ensign Peak Advisors, Inc | 52,272 | $2,609 萬 | 0.04% | −22,320−29.9% | 減碼 |
| Czech National Bank | 52,180 | $2,605 萬 | 0.18% | +1,210+2.4% | 加碼 |
| Comerica Bank | 51,727 | $2,582 萬 | 0.10% | −2,552−4.7% | 減碼 |
| Everett Harris & Co | 51,671 | $2,579 萬 | 0.32% | −528−1.0% | 減碼 |
| Benjamin Edwards Inc | 50,640 | $2,530 萬 | 0.29% | +7,385+17.1% | 加碼 |
| Distillate Capital Partners LLC | 50,673 | $2,530 萬 | 1.31% | −985−1.9% | 減碼 |