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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 53,231 | $2,575 萬 | 0.14% | −29,168−35.4% | 減碼 |
| Martingale Asset Management L P | 52,085 | $2,519 萬 | 0.64% | −543−1.0% | 減碼 |
| Comerica Bank | 51,925 | $2,511 萬 | 0.10% | +198+0.4% | 加碼 |
| Ensign Peak Advisors, Inc | 51,793 | $2,505 萬 | 0.04% | −479−0.9% | 減碼 |
| MetLife Investment Management | 51,628 | $2,497 萬 | 0.12% | −2,157−4.0% | 減碼 |
| Everett Harris & Co | 51,451 | $2,489 萬 | 0.30% | −220−0.4% | 減碼 |
| Sanctuary Advisors, LLC | 51,386 | $2,485 萬 | 0.14% | +2,459+5.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 51,189 | $2,476 萬 | 0.04% | +26,067+103.8% | 加碼 |
| Distillate Capital Partners LLC | 49,829 | $2,410 萬 | 1.24% | −844−1.7% | 減碼 |
| Arbejdsmarkedets Tillaegspension | 49,817 | $2,409 萬 | 0.61% | +49,817 | 新進 |
| Midwest Trust Co | 49,609 | $2,399 萬 | 0.30% | +1,634+3.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 47,737 | $2,309 萬 | 0.29% | +331+0.7% | 加碼 |
| Aquatic Capital Management LLC | 47,466 | $2,296 萬 | 0.65% | +28,796+154.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,366 | $2,291 萬 | 0.12% | −1,970−4.0% | 減碼 |
| Neuberger Berman Group LLC | 47,054 | $2,276 萬 | 0.02% | −15,281−24.5% | 減碼 |
| Old Republic International Corporation | 46,800 | $2,264 萬 | 0.91% | −54,000−53.6% | 減碼 |
| Clearbridge Investments, LLC | 46,406 | $2,245 萬 | 0.02% | −413−0.9% | 減碼 |
| Moran Wealth Management, LLC | 46,365 | $2,243 萬 | 0.69% | −1,763−3.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 46,145 | $2,232 萬 | 0.01% | −1,824−3.8% | 減碼 |
| Advisors Asset Management, Inc. | 45,726 | $2,212 萬 | 0.37% | −658−1.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 45,162 | $2,184 萬 | 0.15% | +2,966+7.0% | 加碼 |
| Bridgewater Associates, LP | 44,916 | $2,172 萬 | 0.08% | −318−0.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 43,854 | $2,121 萬 | 0.72% | 00.0% | 不變 |
| CIBC World Markets Inc. | 43,480 | $2,103 萬 | 0.04% | −1,432−3.2% | 減碼 |
| Stack Financial Management, Inc | 43,403 | $2,099 萬 | 1.60% | −1,306−2.9% | 減碼 |
| Retirement Systems of Alabama | 43,319 | $2,095 萬 | 0.07% | −508−1.2% | 減碼 |
| Rheos Capital Works Inc. | 43,200 | $2,090 萬 | 1.34% | −15,000−25.8% | 減碼 |
| Toroso Investments, LLC | 43,082 | $2,084 萬 | 0.09% | −1,569−3.5% | 減碼 |
| Lido Advisors, LLC | 42,333 | $2,081 萬 | 0.08% | +311+0.7% | 加碼 |
| Rafferty Asset Management, LLC | 42,213 | $2,042 萬 | 0.07% | +829+2.0% | 加碼 |
| Tamar Securities, LLC | 41,867 | $2,025 萬 | 2.14% | +434+1.0% | 加碼 |
| Marshall Wace, LLP | 41,678 | $2,016 萬 | 0.02% | −58,422−58.4% | 減碼 |
| Haverford Trust Co | 41,528 | $2,009 萬 | 0.18% | −196−0.5% | 減碼 |
| ProShare Advisors LLC | 41,449 | $2,005 萬 | 0.04% | +6,840+19.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 40,291 | $2,003 萬 | 0.03% | −934−2.3% | 減碼 |
| GWM Advisors LLC | 40,637 | $1,965 萬 | 0.07% | +3,066+8.2% | 加碼 |
| Edgar Lomax Co | 40,435 | $1,956 萬 | 1.49% | +40,435 | 新進 |
| Amalgamated Bank | 39,909 | $1,930 萬 | 0.14% | −1,710−4.1% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 39,863 | $1,928 萬 | 2.17% | −57−0.1% | 減碼 |
| Benjamin Edwards Inc | 39,337 | $1,904 萬 | 0.21% | −11,303−22.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 39,192 | $1,896 萬 | 0.01% | −824,003−95.5% | 減碼 |
| Private Advisor Group, LLC | 38,821 | $1,878 萬 | 0.09% | +628+1.6% | 加碼 |
| Stephens Inc | 38,412 | $1,867 萬 | 0.23% | −503−1.3% | 減碼 |
| American National Bank | 37,996 | $1,838 萬 | 1.74% | −403−1.0% | 減碼 |
| First Horizon Corp | 37,461 | $1,812 萬 | 0.81% | +815+2.2% | 加碼 |
| British Columbia Investment Management Corp | 37,284 | $1,803 萬 | 0.10% | +6,946+22.9% | 加碼 |
| Great Lakes Advisors, LLC | 36,934 | $1,786 萬 | 0.15% | −1,234−3.2% | 減碼 |
| Twin Tree Management, LP | 36,603 | $1,770 萬 | 1.81% | −140−0.4% | 減碼 |
| Canal Insurance CO | 36,600 | $1,770 萬 | 4.29% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 36,215 | $1,752 萬 | 0.33% | −799−2.2% | 減碼 |
| Xponance, Inc. | 35,847 | $1,734 萬 | 0.13% | +1,406+4.1% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 29,607 | $1,724 萬 | 1.00% | −448−1.5% | 減碼 |
| Blair William & Co | 35,622 | $1,723 萬 | 0.05% | +75+0.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 35,574 | $1,721 萬 | 0.27% | 00.0% | 不變 |
| D.A. Davidson & Co. | 35,515 | $1,718 萬 | 0.11% | +2,689+8.2% | 加碼 |
| Verity & Verity, LLC | 35,270 | $1,706 萬 | 1.32% | +780+2.3% | 加碼 |
| MAI Capital Management | 35,103 | $1,698 萬 | 0.10% | +2,044+6.2% | 加碼 |
| Archon Partners LLC | 35,000 | $1,693 萬 | 1.77% | 00.0% | 不變 |
| Calamos Advisors LLC | 34,923 | $1,689 萬 | 0.07% | −1,311−3.6% | 減碼 |
| United Asset Strategies, Inc. | 34,736 | $1,680 萬 | 1.30% | −1,315−3.6% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 34,727 | $1,680 萬 | 0.27% | −351−1.0% | 減碼 |
| Alley Investment Management Company, LLC | 34,566 | $1,672 萬 | 1.96% | −227−0.7% | 減碼 |
| Utah Retirement Systems | 34,367 | $1,662 萬 | 0.16% | −144−0.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 32,295 | $1,652 萬 | 0.37% | −37,045−53.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 33,700 | $1,630 萬 | 0.03% | −247−0.7% | 減碼 |
| Daiwa Securities Group Inc. | 33,467 | $1,619 萬 | 0.05% | +771+2.4% | 加碼 |
| Boston Trust Walden Corp | 33,337 | $1,612 萬 | 0.12% | −50.0% | 減碼 |
| Oppenheimer & Co Inc | 33,279 | $1,610 萬 | 0.23% | −6,131−15.6% | 減碼 |
| Narwhal Capital Management | 33,237 | $1,608 萬 | 1.17% | −3,228−8.9% | 減碼 |
| Matrix Asset Advisors Inc | 33,077 | $1,600 萬 | 1.44% | +10,087+43.9% | 加碼 |
| Wesbanco Bank Inc | 33,016 | $1,597 萬 | 0.44% | +5,105+18.3% | 加碼 |
| NS Partners Ltd | 32,428 | $1,568 萬 | 0.61% | +269+0.8% | 加碼 |
| Modera Wealth Management, LLC | 32,405 | $1,567 萬 | 0.18% | +334+1.0% | 加碼 |
| Adviser Investments LLC | 32,331 | $1,564 萬 | 0.17% | −60−0.2% | 減碼 |
| Westchester Capital Management, Inc. | 32,279 | $1,561 萬 | 3.23% | +137+0.4% | 加碼 |
| Oak Associates, Ltd | 32,133 | $1,554 萬 | 0.93% | 00.0% | 不變 |
| Paradiem, LLC | 31,797 | $1,538 萬 | 3.68% | −505−1.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 31,625 | $1,530 萬 | 0.13% | −1,995−5.9% | 減碼 |
| FourThought Financial Partners, LLC | 31,536 | $1,525 萬 | 1.29% | +36+0.1% | 加碼 |
| Allworth Financial LP | 31,325 | $1,515 萬 | 0.06% | +971+3.2% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 31,222 | $1,510 萬 | 0.13% | −4,781−13.3% | 減碼 |
| Brown Advisory Inc | 31,014 | $1,500 萬 | 0.02% | −1,083−3.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 30,961 | $1,497 萬 | 0.28% | +1,322+4.5% | 加碼 |
| Washington Trust Co | 30,491 | $1,475 萬 | 0.48% | −25−0.1% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 30,480 | $1,474 萬 | 0.13% | +30,480 | 新進 |
| Anchor Capital Advisors LLC | 30,401 | $1,470 萬 | 0.43% | −265−0.9% | 減碼 |
| Americana Partners, LLC | 30,220 | $1,462 萬 | 0.40% | −66−0.2% | 減碼 |
| Point72 Asset Management, L.P. | 30,137 | $1,458 萬 | 0.02% | −176,741−85.4% | 減碼 |
| JustInvest LLC | 30,119 | $1,457 萬 | 0.14% | +1,172+4.0% | 加碼 |
| Trexquant Investment LP | 30,098 | $1,456 萬 | 0.13% | +22,720+307.9% | 加碼 |
| NEOS Investment Management LLC | 30,023 | $1,452 萬 | 0.08% | +4,820+19.1% | 加碼 |
| Cresset Asset Management, LLC | 29,687 | $1,436 萬 | 0.06% | +1,668+6.0% | 加碼 |
| Heritage Investors Management Corp | 29,549 | $1,429 萬 | 0.42% | −48−0.2% | 減碼 |
| Pinnacle Associates Ltd | 29,460 | $1,425 萬 | 0.18% | +631+2.2% | 加碼 |
| Hikari Tsushin, Inc. | 29,045 | $1,405 萬 | 0.92% | −1,393−4.6% | 減碼 |
| Strategy Asset Managers LLC | 28,782 | $1,392 萬 | 2.29% | +3,645+14.5% | 加碼 |
| SageGuard Financial Group, LLC | 28,652 | $1,386 萬 | 2.21% | +28,652 | 新進 |
| Albion Financial Group | 28,419 | $1,375 萬 | 0.86% | −2,016−6.6% | 減碼 |
| Cypress Capital Group | 28,046 | $1,357 萬 | 1.52% | −273−1.0% | 減碼 |
| New York Life Investment Management LLC | 27,930 | $1,351 萬 | 0.12% | +22+0.1% | 加碼 |