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 4 季 13F 持有人
Lockheed Martin Corp 在 2025/12/31 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
- 2,732
- 較 2025 年第 3 季 +205 家
- 持有股數
- 1.71 億
- 較 2025 年第 3 季 +138.7 萬 (+0.8%)
- 總市值
- $826.2 億
- 較 2025 年第 3 季 −$20.8 億 (−2.5%)
- 新進機構
- 338
- 另有 987 家加碼
- 清倉機構
- 133
- 另有 1,048 家減碼
另有 60 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 33,666,918 | $162.8 億 | 0.55% | −522,916−1.5% | 減碼 |
| Vanguard Group Inc | 21,271,281 | $102.9 億 | 0.15% | −17,369−0.1% | 減碼 |
| BlackRock, Inc. | 17,709,735 | $85.7 億 | 0.15% | +851,976+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 8,638,936 | $41.8 億 | 0.65% | +114,900+1.3% | 加碼 |
| Morgan Stanley | 5,728,551 | $27.7 億 | 0.17% | +527,523+10.1% | 加碼 |
| Geode Capital Management, LLC | 4,894,549 | $23.6 億 | 0.15% | +9,734+0.2% | 加碼 |
| Bank of America Corp | 2,994,910 | $14.5 億 | 0.11% | −6,978−0.2% | 減碼 |
| FMR LLC | 2,201,979 | $10.7 億 | 0.05% | −41,066−1.8% | 減碼 |
| Wellington Management Group LLP | 2,098,621 | $10.2 億 | 0.18% | −286,132−12.0% | 減碼 |
| Northern Trust Corp | 2,015,491 | $9.75 億 | 0.12% | −74,775−3.6% | 減碼 |
| Invesco Ltd. | 1,957,239 | $9.47 億 | 0.09% | −238,819−10.9% | 減碼 |
| Capital World Investors | 1,817,586 | $8.79 億 | 0.12% | −1,035,763−36.3% | 減碼 |
| Franklin Resources Inc | 1,670,284 | $8.08 億 | 0.20% | +10,349+0.6% | 加碼 |
| Royal Bank of Canada | 1,654,323 | $8.00 億 | 0.14% | −89,461−5.1% | 減碼 |
| Deutsche Bank AG | 1,440,840 | $6.97 億 | 0.23% | +99,403+7.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,340,668 | $6.48 億 | 0.49% | +699,458+109.1% | 加碼 |
| Bank of New York Mellon Corp | 1,331,877 | $6.44 億 | 0.11% | −258,745−16.3% | 減碼 |
| AQR Capital Management LLC | 1,293,823 | $6.26 億 | 0.33% | +669,604+107.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,243,268 | $6.01 億 | 0.13% | −11,979−1.0% | 減碼 |
| Wells Fargo & Company | 1,240,943 | $6.00 億 | 0.12% | −75,706−5.7% | 減碼 |
| Stifel Financial Corp | 1,238,156 | $5.99 億 | 0.54% | −21,998−1.7% | 減碼 |
| UBS Group AG | 1,227,488 | $5.94 億 | 0.12% | −170,960−12.2% | 減碼 |
| Two Sigma Advisers, LP | 1,223,160 | $5.92 億 | 1.15% | +41,760+3.5% | 加碼 |
| Goldman Sachs Group Inc | 1,167,162 | $5.65 億 | 0.08% | −334,147−22.3% | 減碼 |
| Sanders Capital, LLC | 1,143,227 | $5.53 億 | 0.64% | +637,030+125.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,026,813 | $4.97 億 | 0.74% | +218,404+27.0% | 加碼 |
| Legal & General Group Plc | 994,476 | $4.81 億 | 0.11% | −28,464−2.8% | 減碼 |
| JPMorgan Chase & Co | 785,683 | $3.80 億 | 0.03% | −158,867−16.8% | 減碼 |
| LPL Financial LLC | 729,059 | $3.53 億 | 0.10% | +12,843+1.8% | 加碼 |
| Bank of Montreal | 701,738 | $3.39 億 | 0.14% | −37,384−5.1% | 減碼 |
| Raymond James Financial Inc | 655,639 | $3.17 億 | 0.10% | +36,966+6.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 643,189 | $3.11 億 | 0.26% | −31,245−4.6% | 減碼 |
| Envestnet Asset Management Inc | 635,548 | $3.07 億 | 0.09% | −40,913−6.0% | 減碼 |
| National Pension Service | 618,152 | $2.99 億 | 0.22% | +131,947+27.1% | 加碼 |
| Ameriprise Financial Inc | 625,055 | $2.98 億 | 0.07% | −13,245−2.1% | 減碼 |
| Nuveen, LLC | 552,323 | $2.67 億 | 0.07% | +64,029+13.1% | 加碼 |
| Van Eck Associates Corp | 545,981 | $2.64 億 | 0.22% | +4,337+0.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 532,316 | $2.57 億 | 0.15% | −16,251−3.0% | 減碼 |
| California Public Employees Retirement System | 514,732 | $2.49 億 | 0.14% | −24,922−4.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 500,573 | $2.42 億 | 0.13% | −34,876−6.5% | 減碼 |
| Two Sigma Investments, LP | 484,515 | $2.34 億 | 0.35% | −64,967−11.8% | 減碼 |
| Bahl & Gaynor Inc | 482,965 | $2.34 億 | 1.18% | −35,833−6.9% | 減碼 |
| Canada Pension Plan Investment Board | 473,732 | $2.29 億 | 0.15% | +115,423+32.2% | 加碼 |
| Citadel Advisors LLC | 468,669 | $2.27 億 | 0.15% | −480,040−50.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 450,658 | $2.24 億 | 0.15% | +24,823+5.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 454,354 | $2.20 億 | 0.85% | +328,767+261.8% | 加碼 |
| UBS Asset Management Americas Inc | 437,119 | $2.11 億 | 0.04% | −49,425−10.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 427,963 | $2.07 億 | 0.13% | +217,686+103.5% | 加碼 |
| Allianz Asset Management GmbH | 424,914 | $2.06 億 | 0.24% | −15,022−3.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 424,912 | $2.06 億 | 0.80% | −26,750−5.9% | 減碼 |
| HighTower Advisors, LLC | 424,466 | $2.05 億 | 0.22% | +4,191+1.0% | 加碼 |
| Barclays PLC | 383,355 | $1.85 億 | 0.07% | −289,438−43.0% | 減碼 |
| Rhumbline Advisers | 363,583 | $1.76 億 | 0.14% | −9,729−2.6% | 減碼 |
| Canoe Financial LP | 344,027 | $1.66 億 | 2.26% | +344,027 | 新進 |
| Capital Research Global Investors | 340,304 | $1.65 億 | 0.03% | +531+0.2% | 加碼 |
| California State Teachers Retirement System | 336,301 | $1.63 億 | 0.16% | −5,379−1.6% | 減碼 |
| Truist Financial Corp | 308,023 | $1.49 億 | 0.20% | +12,804+4.3% | 加碼 |
| Price T Rowe Associates Inc | 307,920 | $1.49 億 | 0.02% | −10,570−3.3% | 減碼 |
| First Trust Advisors LP | 303,189 | $1.47 億 | 0.11% | −200,239−39.8% | 減碼 |
| Victory Capital Management Inc | 301,041 | $1.46 億 | 0.08% | +24,426+8.8% | 加碼 |
| Quadrature Capital Ltd | 289,738 | $1.40 億 | 1.43% | +236,831+447.6% | 加碼 |
| Confluence Investment Management LLC | 285,228 | $1.38 億 | 2.07% | −11,944−4.0% | 減碼 |
| Millennium Management LLC | 283,694 | $1.37 億 | 0.10% | −212,663−42.8% | 減碼 |
| Susquehanna International Group, LLP | 283,414 | $1.37 億 | 0.19% | +234,935+484.6% | 加碼 |
| Vident Advisory, LLC | 280,825 | $1.36 億 | 1.28% | +267,373+1,987.6% | 加碼 |
| SG Americas Securities, LLC | 262,233 | $1.27 億 | 0.17% | +258,694+7,309.8% | 加碼 |
| Los Angeles Capital Management LLC | 258,400 | $1.27 億 | 0.43% | +13,204+5.4% | 加碼 |
| Cetera Investment Advisers | 251,565 | $1.22 億 | 0.13% | −1,207−0.5% | 減碼 |
| Principal Financial Group Inc | 248,613 | $1.20 億 | 0.06% | +3,639+1.5% | 加碼 |
| Lazard Asset Management LLC | 247,780 | $1.20 億 | 0.20% | +191,344+339.0% | 加碼 |
| National Bank of Canada | 236,664 | $1.14 億 | 0.12% | +34,268+16.9% | 加碼 |
| Colony Group, LLC | 230,892 | $1.12 億 | 0.13% | +98,502+74.4% | 加碼 |
| UniSuper Management Pty Ltd | 228,300 | $1.10 億 | 0.66% | −375−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 227,923 | $1.10 億 | 0.31% | +920.0% | 加碼 |
| Captrust Financial Advisors | 226,544 | $1.10 億 | 0.21% | +4,445+2.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 225,122 | $1.09 億 | 0.73% | −1,940−0.9% | 減碼 |
| New York State Common Retirement Fund | 222,962 | $1.08 億 | 0.14% | −5,426−2.4% | 減碼 |
| Yacktman Asset Management LP | 214,473 | $1.04 億 | 1.45% | −2,408−1.1% | 減碼 |
| Citigroup Inc | 209,016 | $1.01 億 | 0.07% | −244,673−53.9% | 減碼 |
| Alliancebernstein L.P. | 207,949 | $1.01 億 | 0.03% | −18,177−8.0% | 減碼 |
| Russell Investments Group, Ltd. | 207,608 | $1.00 億 | 0.11% | +107,034+106.4% | 加碼 |
| Commonwealth Equity Services, LLC | 206,146 | $9,971 萬 | 0.13% | −18,175−8.1% | 減碼 |
| Rathbone Brothers plc | 199,489 | $9,649 萬 | 0.38% | −1,704−0.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 181,311 | $9,497 萬 | 0.13% | −125,584−40.9% | 減碼 |
| CI Private Wealth, LLC | 194,326 | $9,406 萬 | 0.13% | +9,585+5.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 184,329 | $8,915 萬 | 0.16% | −6,186−3.2% | 減碼 |
| Mackenzie Financial Corp | 182,992 | $8,912 萬 | 0.11% | +31,693+20.9% | 加碼 |
| M&T Bank Corp | 184,005 | $8,900 萬 | 0.29% | +4,352+2.4% | 加碼 |
| Jones Financial Companies LLLP | 181,197 | $8,764 萬 | 0.05% | +15,032+9.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 176,689 | $8,546 萬 | 0.23% | −303−0.2% | 減碼 |
| LSV Asset Management | 175,508 | $8,489 萬 | 0.19% | −80,303−31.4% | 減碼 |
| Korea Investment CORP | 175,294 | $8,478 萬 | 0.17% | +25,656+17.1% | 加碼 |
| Toronto Dominion Bank | 174,733 | $8,451 萬 | 0.15% | +97,802+127.1% | 加碼 |
| New York State Teachers Retirement System | 173,266 | $8,380 萬 | 0.16% | −5,055−2.8% | 減碼 |
| Voloridge Investment Management, LLC | 172,906 | $8,363 萬 | 0.29% | −19,070−9.9% | 減碼 |
| Focused Investors LLC | 167,100 | $8,082 萬 | 2.57% | −4,600−2.7% | 減碼 |
| Squarepoint Ops LLC | 166,236 | $8,040 萬 | 0.16% | +137,445+477.4% | 加碼 |
| SEI Investments Co | 162,696 | $7,868 萬 | 0.08% | +69,261+74.1% | 加碼 |
| Creative Planning | 158,755 | $7,678 萬 | 0.05% | +6,465+4.2% | 加碼 |
| Scharf Investments, LLC | 155,178 | $7,506 萬 | 2.02% | −26,656−14.7% | 減碼 |