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。
2026 年第 1 季 13F 持有人
Lockheed Martin Corp 在 2026/3/31 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
- 2,939
- 較 2025 年第 4 季 +254 家
- 持有股數
- 1.74 億
- 較 2025 年第 4 季 +2,433 萬 (+16.3%)
- 總市值
- $1,043 億
- 較 2025 年第 4 季 +$322.5 億 (+44.8%)
- 新進機構
- 361
- 另有 1,067 家加碼
- 清倉機構
- 107
- 另有 1,133 家減碼
另有 47 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 32,555,588 | $196.8 億 | 0.68% | −1,111,330−3.3% | 減碼 |
| BlackRock, Inc. | 17,832,713 | $107.8 億 | 0.19% | +122,978+0.7% | 加碼 |
| Vanguard Capital Management LLC | 14,065,488 | $85.0 億 | 0.21% | +14,065,488 | 新進 |
| Charles Schwab Investment Management Inc | 7,152,449 | $43.2 億 | 0.66% | −1,486,487−17.2% | 減碼 |
| Morgan Stanley | 5,664,857 | $34.2 億 | 0.21% | −63,694−1.1% | 減碼 |
| Vanguard Portfolio Management LLC | 5,330,585 | $32.2 億 | 0.17% | +5,330,585 | 新進 |
| Geode Capital Management, LLC | 5,072,402 | $30.7 億 | 0.19% | +177,853+3.6% | 加碼 |
| Bank of America Corp | 2,695,689 | $16.3 億 | 0.12% | −299,221−10.0% | 減碼 |
| FMR LLC | 2,250,073 | $13.6 億 | 0.07% | +48,094+2.2% | 加碼 |
| Invesco Ltd. | 1,959,489 | $11.8 億 | 0.12% | +2,250+0.1% | 加碼 |
| Northern Trust Corp | 1,941,095 | $11.7 億 | 0.16% | −74,396−3.7% | 減碼 |
| Capital World Investors | 1,870,753 | $11.3 億 | 0.15% | +53,167+2.9% | 加碼 |
| Royal Bank of Canada | 1,806,952 | $10.9 億 | 0.21% | +152,629+9.2% | 加碼 |
| Goldman Sachs Group Inc | 1,701,825 | $10.3 億 | 0.14% | +534,663+45.8% | 加碼 |
| UBS Group AG | 1,606,409 | $9.71 億 | 0.17% | +378,921+30.9% | 加碼 |
| AQR Capital Management LLC | 1,507,786 | $9.11 億 | 0.42% | +213,963+16.5% | 加碼 |
| Capital Research Global Investors | 1,464,995 | $8.85 億 | 0.14% | +1,124,691+330.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,443,279 | $8.72 億 | 1.18% | +416,466+40.6% | 加碼 |
| Franklin Resources Inc | 1,405,747 | $8.50 億 | 0.21% | −264,537−15.8% | 減碼 |
| Two Sigma Investments, LP | 1,349,172 | $8.15 億 | 0.68% | +864,657+178.5% | 加碼 |
| Bank of New York Mellon Corp | 1,256,803 | $7.60 億 | 0.14% | −75,074−5.6% | 減碼 |
| Wells Fargo & Company | 1,254,665 | $7.58 億 | 0.15% | +13,722+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,211,613 | $7.32 億 | 0.15% | −31,655−2.5% | 減碼 |
| Stifel Financial Corp | 1,197,183 | $7.24 億 | 0.67% | −40,973−3.3% | 減碼 |
| Vanguard Fiduciary Trust Co | 1,170,031 | $7.07 億 | 0.18% | +1,170,031 | 新進 |
| Sanders Capital, LLC | 1,141,023 | $6.90 億 | 0.82% | −2,204−0.2% | 減碼 |
| JPMorgan Chase & Co | 1,075,288 | $6.44 億 | 0.04% | +289,605+36.9% | 加碼 |
| Legal & General Group Plc | 992,654 | $6.00 億 | 0.14% | −1,822−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 965,634 | $5.84 億 | 0.46% | −375,034−28.0% | 減碼 |
| Wellington Management Group LLP | 812,459 | $4.91 億 | 0.09% | −1,286,162−61.3% | 減碼 |
| Deutsche Bank AG | 809,692 | $4.89 億 | 0.16% | −631,148−43.8% | 減碼 |
| Bank of Montreal | 807,427 | $4.88 億 | 0.21% | +105,689+15.1% | 加碼 |
| Barclays PLC | 756,093 | $4.57 億 | 0.16% | +372,738+97.2% | 加碼 |
| Citadel Advisors LLC | 749,241 | $4.53 億 | 0.32% | +280,572+59.9% | 加碼 |
| LPL Financial LLC | 739,164 | $4.47 億 | 0.12% | +10,105+1.4% | 加碼 |
| Qube Research & Technologies Ltd | 649,832 | $3.93 億 | 0.56% | +626,905+2,734.4% | 加碼 |
| National Pension Service | 634,533 | $3.84 億 | 0.29% | +16,381+2.6% | 加碼 |
| Raymond James Financial Inc | 631,261 | $3.82 億 | 0.12% | −24,378−3.7% | 減碼 |
| Canada Pension Plan Investment Board | 617,920 | $3.73 億 | 0.24% | +144,188+30.4% | 加碼 |
| First Trust Advisors LP | 604,946 | $3.66 億 | 0.26% | +301,757+99.5% | 加碼 |
| Ameriprise Financial Inc | 601,894 | $3.64 億 | 0.08% | −23,161−3.7% | 減碼 |
| Nuveen, LLC | 594,373 | $3.59 億 | 0.10% | +42,050+7.6% | 加碼 |
| Envestnet Asset Management Inc | 564,405 | $3.41 億 | 0.09% | −71,143−11.2% | 減碼 |
| Allianz Asset Management GmbH | 559,832 | $3.38 億 | 0.39% | +134,918+31.8% | 加碼 |
| California Public Employees Retirement System | 550,545 | $3.33 億 | 0.20% | +35,813+7.0% | 加碼 |
| Van Eck Associates Corp | 546,932 | $3.31 億 | 0.25% | +951+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 522,616 | $3.16 億 | 0.18% | +22,043+4.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 505,807 | $3.06 億 | 0.20% | −26,509−5.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 485,260 | $2.93 億 | 0.20% | +34,602+7.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 463,815 | $2.80 億 | 0.24% | −179,374−27.9% | 減碼 |
| Janus Henderson Group PLC | 451,276 | $2.73 億 | 0.13% | +438,732+3,497.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 448,502 | $2.71 億 | 0.18% | +20,539+4.8% | 加碼 |
| Vanguard Global Advisers, LLC | 444,314 | $2.69 億 | 0.14% | +444,314 | 新進 |
| UBS Asset Management Americas Inc | 418,964 | $2.53 億 | 0.05% | −18,155−4.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 412,186 | $2.49 億 | 1.05% | −42,168−9.3% | 減碼 |
| HighTower Advisors, LLC | 393,550 | $2.38 億 | 0.25% | −30,916−7.3% | 減碼 |
| Vanguard Asset Management, Ltd | 375,831 | $2.27 億 | 0.19% | +375,831 | 新進 |
| Holocene Advisors, LP | 363,084 | $2.19 億 | 0.53% | +363,084 | 新進 |
| Bahl & Gaynor Inc | 349,873 | $2.11 億 | 1.07% | −133,092−27.6% | 減碼 |
| Rhumbline Advisers | 342,910 | $2.07 億 | 0.18% | −20,673−5.7% | 減碼 |
| Millennium Management LLC | 329,294 | $1.99 億 | 0.15% | +45,600+16.1% | 加碼 |
| California State Teachers Retirement System | 325,499 | $1.97 億 | 0.21% | −10,802−3.2% | 減碼 |
| Lazard Asset Management LLC | 322,075 | $1.95 億 | 0.32% | +74,295+30.0% | 加碼 |
| Truist Financial Corp | 310,475 | $1.88 億 | 0.25% | +2,452+0.8% | 加碼 |
| Balyasny Asset Management LLC | 303,149 | $1.83 億 | 0.36% | +291,260+2,449.8% | 加碼 |
| Price T Rowe Associates Inc | 302,356 | $1.83 億 | 0.02% | −5,564−1.8% | 減碼 |
| Captrust Financial Advisors | 300,682 | $1.82 億 | 0.32% | +74,138+32.7% | 加碼 |
| Alliancebernstein L.P. | 370,838 | $1.79 億 | 0.06% | +162,889+78.3% | 加碼 |
| Point72 Asset Management, L.P. | 295,283 | $1.78 億 | 0.31% | +265,146+879.8% | 加碼 |
| Victory Capital Management Inc | 283,263 | $1.71 億 | 0.11% | −17,778−5.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 277,684 | $1.68 億 | 0.39% | +179,337+182.4% | 加碼 |
| SG Americas Securities, LLC | 276,383 | $1.67 億 | 0.18% | +14,150+5.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 275,178 | $1.66 億 | 0.09% | +199,667+264.4% | 加碼 |
| Squarepoint Ops LLC | 274,063 | $1.66 億 | 0.36% | +107,827+64.9% | 加碼 |
| Confluence Investment Management LLC | 269,640 | $1.63 億 | 2.53% | −15,588−5.5% | 減碼 |
| Vident Advisory, LLC | 267,442 | $1.62 億 | 1.38% | −13,383−4.8% | 減碼 |
| HRT Financial LP | 261,353 | $1.58 億 | 0.39% | +153,427+142.2% | 加碼 |
| Canoe Financial LP | 258,076 | $1.56 億 | 2.13% | −85,951−25.0% | 減碼 |
| Citigroup Inc | 256,537 | $1.55 億 | 0.10% | +47,521+22.7% | 加碼 |
| Principal Financial Group Inc | 254,056 | $1.54 億 | 0.08% | +5,443+2.2% | 加碼 |
| Jones Financial Companies LLLP | 249,653 | $1.53 億 | 0.07% | +68,456+37.8% | 加碼 |
| Colony Group, LLC | 247,406 | $1.49 億 | 0.17% | +16,514+7.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 246,061 | $1.49 億 | 0.57% | −178,851−42.1% | 減碼 |
| Cetera Investment Advisers | 245,231 | $1.48 億 | 0.16% | −6,334−2.5% | 減碼 |
| UniSuper Management Pty Ltd | 227,617 | $1.38 億 | 0.90% | −683−0.3% | 減碼 |
| Credit Agricole S A | 223,325 | $1.35 億 | 0.44% | +95,143+74.2% | 加碼 |
| Russell Investments Group, Ltd. | 220,846 | $1.33 億 | 0.14% | +13,238+6.4% | 加碼 |
| New York State Common Retirement Fund | 220,762 | $1.33 億 | 0.19% | −2,200−1.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 236,710 | $1.32 億 | 0.29% | +55,399+30.6% | 加碼 |
| Yacktman Asset Management LP | 213,628 | $1.29 億 | 1.72% | −845−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 206,531 | $1.25 億 | 0.36% | −21,392−9.4% | 減碼 |
| Acadian Asset Management LLC | 195,884 | $1.18 億 | 0.17% | +132,546+209.3% | 加碼 |
| American Century Companies Inc | 194,946 | $1.18 億 | 0.06% | +46,553+31.4% | 加碼 |
| Renaissance Technologies LLC | 194,640 | $1.18 億 | 0.18% | +43,160+28.5% | 加碼 |
| Royal London Asset Management Ltd | 193,715 | $1.17 億 | 0.25% | +104,313+116.7% | 加碼 |
| Commonwealth Equity Services, LLC | 192,663 | $1.16 億 | 0.16% | −13,483−6.5% | 減碼 |
| Neuberger Berman Group LLC | 192,135 | $1.16 億 | 0.09% | +145,081+308.3% | 加碼 |
| Mackenzie Financial Corp | 185,571 | $1.12 億 | 0.13% | +2,579+1.4% | 加碼 |
| National Bank of Canada | 184,529 | $1.12 億 | 0.11% | −52,135−22.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 184,393 | $1.11 億 | 0.17% | +31,400+20.5% | 加碼 |