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 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 | 2,796 | $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 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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 152,993 | $7,400 萬 | 0.11% | −33,800−18.1% | 減碼 |
| Renaissance Technologies LLC | 151,480 | $7,327 萬 | 0.11% | +151,480 | 新進 |
| Mariner, LLC | 148,533 | $7,186 萬 | 0.09% | +31,461+26.9% | 加碼 |
| American Century Companies Inc | 148,393 | $7,177 萬 | 0.04% | +7,446+5.3% | 加碼 |
| Commerce Bank | 146,020 | $7,063 萬 | 0.39% | +980+0.7% | 加碼 |
| Cerity Partners LLC | 144,698 | $6,999 萬 | 0.10% | −9,272−6.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 144,298 | $6,979 萬 | 0.17% | +14,909+11.5% | 加碼 |
| River Road Asset Management, LLC | 140,791 | $6,810 萬 | 0.75% | +140,791 | 新進 |
| HSBC Holdings PLC | 139,986 | $6,787 萬 | 0.04% | −22,861−14.0% | 減碼 |
| Advisor Group Holdings, Inc. | 137,914 | $6,687 萬 | 0.10% | −599−0.4% | 減碼 |
| Prudential Financial Inc | 132,812 | $6,424 萬 | 0.08% | −50,120−27.4% | 減碼 |
| Welch Group, LLC | 132,684 | $6,418 萬 | 2.47% | +1,999+1.5% | 加碼 |
| Janney Montgomery Scott LLC | 130,474 | $6,311 萬 | 0.14% | +1,872+1.5% | 加碼 |
| Sunriver Management LLC | 129,313 | $6,254 萬 | 6.56% | +129,313 | 新進 |
| Credit Agricole S A | 128,182 | $6,200 萬 | 0.17% | +72,055+128.4% | 加碼 |
| US Bancorp | 126,980 | $6,142 萬 | 0.07% | −3,879−3.0% | 減碼 |
| Natixis Advisors, L.P. | 126,506 | $6,119 萬 | 0.09% | −1,350−1.1% | 減碼 |
| Capital Investment Advisors, LLC | 122,698 | $5,935 萬 | 0.90% | +2,851+2.4% | 加碼 |
| Rockefeller Capital Management L.P. | 121,521 | $5,878 萬 | 0.11% | +11,573+10.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 115,873 | $5,604 萬 | 0.30% | +339+0.3% | 加碼 |
| Macquarie Group Ltd | 113,528 | $5,491 萬 | 0.24% | +1,996+1.8% | 加碼 |
| Epoch Investment Partners, Inc. | 111,730 | $5,404 萬 | 0.31% | +1,899+1.7% | 加碼 |
| MML Investors Services, LLC | 110,921 | $5,365 萬 | 0.13% | +11,230+11.3% | 加碼 |
| Nomura Asset Management International Inc. | 110,717 | $5,355 萬 | 0.08% | +110,717 | 新進 |
| Virginia Retirement Systems Et Al | 109,702 | $5,306 萬 | 0.32% | −2,700−2.4% | 減碼 |
| State of Wisconsin Investment Board | 108,783 | $5,262 萬 | 0.12% | −2,132−1.9% | 減碼 |
| First Financial Bankshares Inc | 108,515 | $5,249 萬 | 1.06% | −1,853−1.7% | 減碼 |
| HRT Financial LP | 107,926 | $5,220 萬 | 0.16% | +60,355+126.9% | 加碼 |
| Zacks Investment Management | 107,508 | $5,200 萬 | 0.41% | −2,750−2.5% | 減碼 |
| Pinnacle Financial Partners, Inc. | 106,794 | $5,166 萬 | 0.39% | +106,794 | 新進 |
| Natixis | 101,735 | $4,921 萬 | 0.19% | +8,923+9.6% | 加碼 |
| TD Asset Management Inc | 99,330 | $4,804 萬 | 0.04% | +1,422+1.5% | 加碼 |
| CIBC World Markets Corp | 98,972 | $4,787 萬 | 0.24% | +98,972 | 新進 |
| Spectrum Financial Alliance Ltd LLC | 98,931 | $4,785 萬 | 9.46% | +11,176+12.7% | 加碼 |
| Intech Investment Management LLC | 98,439 | $4,761 萬 | 0.43% | +26,790+37.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 98,347 | $4,757 萬 | 0.12% | +18,366+23.0% | 加碼 |
| State of Tennessee, Treasury Department | 72,971 | $4,628 萬 | 0.15% | −4,071−5.3% | 減碼 |
| Bank of Nova Scotia | 95,592 | $4,623 萬 | 0.07% | −50,406−34.5% | 減碼 |
| Willis Investment Counsel | 94,257 | $4,559 萬 | 2.36% | −5,521−5.5% | 減碼 |
| Penserra Capital Management LLC | 94,216 | $4,557 萬 | 0.54% | +27,755+41.8% | 加碼 |
| Baird Financial Group, Inc. | 94,182 | $4,555 萬 | 0.07% | −4,227−4.3% | 減碼 |
| CWM, LLC | 93,899 | $4,542 萬 | 0.12% | +22,948+32.3% | 加碼 |
| Vaughan David Investments LLC | 92,422 | $4,470 萬 | 0.97% | +416+0.5% | 加碼 |
| Jane Street Group, LLC | 92,353 | $4,467 萬 | 0.05% | +25,749+38.7% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 91,882 | $4,444 萬 | 2.34% | +37,636+69.4% | 加碼 |
| Federated Hermes, Inc. | 90,099 | $4,358 萬 | 0.07% | +21,314+31.0% | 加碼 |
| Pacific Heights Asset Management LLC | 90,000 | $4,353 萬 | 1.63% | +15,000+20.0% | 加碼 |
| Royal London Asset Management Ltd | 89,402 | $4,324 萬 | 0.09% | −1,729−1.9% | 減碼 |
| Asset Management One Co.,Ltd. | 87,122 | $4,259 萬 | 0.12% | −2,892−3.2% | 減碼 |
| RNC Capital Management LLC | 87,267 | $4,221 萬 | 1.92% | +48+0.1% | 加碼 |
| Nomura Asset Management Co Ltd | 87,254 | $4,220 萬 | 0.11% | +527+0.6% | 加碼 |
| Treasurer of the State of North Carolina | 86,423 | $4,180 萬 | 0.13% | −7,474−8.0% | 減碼 |
| Mercer Global Advisors Inc | 80,910 | $4,171 萬 | 0.06% | +13,142+19.4% | 加碼 |
| Defiance ETFs, LLC | 85,352 | $4,165 萬 | 1.36% | +85,352 | 新進 |
| Advisors Capital Management, LLC | 85,458 | $4,133 萬 | 0.49% | +203+0.2% | 加碼 |
| Berkshire Asset Management LLC | 83,369 | $4,032 萬 | 1.77% | −3,130−3.6% | 減碼 |
| Public Employees Retirement System of Ohio | 82,338 | $3,982 萬 | 0.12% | −1,088−1.3% | 減碼 |
| NewEdge Wealth, LLC | 81,690 | $3,951 萬 | 0.45% | +23,858+41.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 81,377 | $3,936 萬 | 0.10% | +927+1.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 81,047 | $3,920 萬 | 0.21% | +22,264+37.9% | 加碼 |
| Teacher Retirement System of Texas | 79,039 | $3,823 萬 | 0.13% | +46,499+142.9% | 加碼 |
| Quantinno Capital Management LP | 78,050 | $3,775 萬 | 0.08% | +16,866+27.6% | 加碼 |
| Ieq Capital, LLC | 76,327 | $3,692 萬 | 0.11% | +53,827+239.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 75,511 | $3,652 萬 | 0.02% | +44,260+141.6% | 加碼 |
| Exchange Traded Concepts, LLC | 75,206 | $3,637 萬 | 0.30% | +30,482+68.2% | 加碼 |
| Huntington National Bank | 73,443 | $3,552 萬 | 0.21% | −4,154−5.4% | 減碼 |
| Fifth Third Bancorp | 71,827 | $3,474 萬 | 0.11% | −1,406−1.9% | 減碼 |
| Verition Fund Management LLC | 71,679 | $3,467 萬 | 0.19% | +18,932+35.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 71,490 | $3,458 萬 | 0.12% | −1,641−2.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 70,355 | $3,409 萬 | 0.16% | −2,623−3.6% | 減碼 |
| Conning Inc. | 70,100 | $3,391 萬 | 1.14% | −1,455−2.0% | 減碼 |
| Kestra Advisory Services, LLC | 69,599 | $3,366 萬 | 0.14% | −1,037−1.5% | 減碼 |
| Atwood & Palmer Inc | 67,977 | $3,288 萬 | 1.87% | 00.0% | 不變 |
| Great West Life Assurance Co | 66,802 | $3,233 萬 | 0.06% | −171,264−71.9% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 65,397 | $3,163 萬 | 3.60% | +65,397 | 新進 |
| Jump Financial, LLC | 64,634 | $3,126 萬 | 0.39% | −10,481−14.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 64,513 | $3,120 萬 | 0.25% | +2,250+3.6% | 加碼 |
| Avenir Corp | 64,336 | $3,112 萬 | 3.38% | −5,517−7.9% | 減碼 |
| Capital Advisors Inc | 64,220 | $3,106 萬 | 0.50% | +3,358+5.5% | 加碼 |
| Voya Investment Management LLC | 63,893 | $3,090 萬 | 0.03% | +95+0.1% | 加碼 |
| Standard Life Aberdeen plc | 63,410 | $3,067 萬 | 0.05% | +10,340+19.5% | 加碼 |
| Acadian Asset Management LLC | 63,338 | $3,063 萬 | 0.05% | +6,064+10.6% | 加碼 |
| Schwartz Investment Counsel Inc | 62,000 | $2,999 萬 | 1.05% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 61,945 | $2,996 萬 | 1.03% | +1,344+2.2% | 加碼 |
| Voleon Capital Management LP | 61,142 | $2,957 萬 | 0.64% | +45,184+283.1% | 加碼 |
| Alps Advisors Inc | 60,087 | $2,906 萬 | 0.17% | +166+0.3% | 加碼 |
| Arizona State Retirement System | 59,309 | $2,869 萬 | 0.16% | −2,297−3.7% | 減碼 |
| STRS Ohio | 59,041 | $2,856 萬 | 0.11% | +9,810+19.9% | 加碼 |
| State of Michigan Retirement System | 58,118 | $2,811 萬 | 0.14% | −1,300−2.2% | 減碼 |
| Glenview Trust Co | 58,071 | $2,809 萬 | 0.43% | +742+1.3% | 加碼 |
| Spears Abacus Advisors LLC | 57,857 | $2,798 萬 | 0.52% | −612−1.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 57,611 | $2,786 萬 | 0.15% | +929+1.6% | 加碼 |
| Nisa Investment Advisors, LLC | 57,000 | $2,757 萬 | 0.09% | +2,888+5.3% | 加碼 |
| Villere St Denis J & Co LLC | 56,899 | $2,752 萬 | 2.76% | −1,078−1.9% | 減碼 |
| Penn Davis McFarland Inc | 55,773 | $2,698 萬 | 2.58% | +266+0.5% | 加碼 |
| Citizens Financial Group Inc | 54,862 | $2,654 萬 | 0.36% | +5,716+11.6% | 加碼 |
| Windward Capital Management Co | 54,468 | $2,634 萬 | 2.09% | −1,945−3.4% | 減碼 |
| Czech National Bank | 53,695 | $2,597 萬 | 0.17% | +1,515+2.9% | 加碼 |
| Old West Investment Management, LLC | 53,665 | $2,596 萬 | 4.63% | +14,861+38.3% | 加碼 |
| CIBC Asset Management Inc | 53,419 | $2,584 萬 | 0.06% | +18,855+54.6% | 加碼 |