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。
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 | 2,796 | $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 |
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 Board of Administration of Florida Retirement System | 182,681 | $1.10 億 | 0.21% | −1,648−0.9% | 減碼 |
| M&T Bank Corp | 182,252 | $1.10 億 | 0.36% | −1,753−1.0% | 減碼 |
| New York State Teachers Retirement System | 177,983 | $1.08 億 | 0.22% | +4,717+2.7% | 加碼 |
| SEI Investments Co | 177,849 | $1.07 億 | 0.10% | +15,153+9.3% | 加碼 |
| Bank of Nova Scotia | 176,707 | $1.07 億 | 0.19% | +81,115+84.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 173,195 | $1.05 億 | 0.30% | −3,494−2.0% | 減碼 |
| CI Private Wealth, LLC | 174,147 | $1.04 億 | 0.15% | −20,179−10.4% | 減碼 |
| Creative Planning | 169,323 | $1.02 億 | 0.07% | +10,568+6.7% | 加碼 |
| Mariner, LLC | 167,451 | $1.01 億 | 0.12% | +18,918+12.7% | 加碼 |
| Schroder Investment Management Group | 165,410 | $9,997 萬 | 0.08% | +144,194+679.6% | 加碼 |
| Cerity Partners LLC | 165,139 | $9,981 萬 | 0.14% | +20,441+14.1% | 加碼 |
| Commerce Bank | 164,409 | $9,937 萬 | 0.48% | +18,389+12.6% | 加碼 |
| LSV Asset Management | 163,388 | $9,875 萬 | 0.21% | −12,120−6.9% | 減碼 |
| Focused Investors LLC | 163,000 | $9,852 萬 | 3.20% | −4,100−2.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 161,783 | $9,778 萬 | 0.24% | +17,485+12.1% | 加碼 |
| Korea Investment CORP | 153,377 | $9,270 萬 | 0.19% | −21,917−12.5% | 減碼 |
| Natixis | 152,167 | $9,197 萬 | 0.37% | +50,432+49.6% | 加碼 |
| Natixis Advisors, L.P. | 149,478 | $9,034 萬 | 0.13% | +22,972+18.2% | 加碼 |
| Advisor Group Holdings, Inc. | 145,288 | $8,798 萬 | 0.13% | +7,374+5.3% | 加碼 |
| Prudential Financial Inc | 141,359 | $8,544 萬 | 0.11% | +8,547+6.4% | 加碼 |
| Los Angeles Capital Management LLC | 137,184 | $8,291 萬 | 0.33% | −121,216−46.9% | 減碼 |
| Fifth Third Bancorp | 134,849 | $8,150 萬 | 0.15% | +63,022+87.7% | 加碼 |
| Janney Montgomery Scott LLC | 127,595 | $7,712 萬 | 0.19% | −2,879−2.2% | 減碼 |
| Welch Group, LLC | 126,656 | $7,655 萬 | 2.88% | −6,028−4.5% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 124,220 | $7,507 萬 | 0.65% | +123,264+12,893.7% | 加碼 |
| Capitolis Liquid Global Markets LLC | 124,166 | $7,504 萬 | 0.48% | +124,166 | 新進 |
| US Bancorp | 123,681 | $7,475 萬 | 0.09% | −3,299−2.6% | 減碼 |
| Rockefeller Capital Management L.P. | 117,778 | $7,118 萬 | 0.13% | −3,743−3.1% | 減碼 |
| HSBC Holdings PLC | 115,544 | $6,989 萬 | 0.04% | −24,442−17.5% | 減碼 |
| Capital Investment Advisors, LLC | 114,917 | $6,945 萬 | 1.02% | −7,781−6.3% | 減碼 |
| CIBC Bancorp USA Inc. | 114,016 | $6,891 萬 | 0.09% | +114,016 | 新進 |
| State of Wisconsin Investment Board | 111,439 | $6,735 萬 | 0.15% | +2,656+2.4% | 加碼 |
| Virginia Retirement Systems Et Al | 109,702 | $6,630 萬 | 0.49% | 00.0% | 不變 |
| Macquarie Group Ltd | 109,567 | $6,622 萬 | 0.39% | −3,961−3.5% | 減碼 |
| First Financial Bankshares Inc | 108,509 | $6,558 萬 | 1.32% | −60.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 107,554 | $6,500 萬 | 0.36% | −8,319−7.2% | 減碼 |
| Zacks Investment Management | 107,516 | $6,498 萬 | 0.52% | +80.0% | 加碼 |
| Epoch Investment Partners, Inc. | 106,937 | $6,463 萬 | 0.39% | −4,793−4.3% | 減碼 |
| ING Groep NV | 106,113 | $6,413 萬 | 0.39% | +82,092+341.8% | 加碼 |
| Pacific Heights Asset Management LLC | 105,000 | $6,346 萬 | 2.12% | +15,000+16.7% | 加碼 |
| Pinnacle Financial Partners, Inc. | 104,318 | $6,306 萬 | 0.48% | −2,476−2.3% | 減碼 |
| Spectrum Financial Alliance Ltd LLC | 104,321 | $6,305 萬 | 12.12% | +5,390+5.4% | 加碼 |
| Penserra Capital Management LLC | 103,780 | $6,272 萬 | 0.74% | +9,564+10.2% | 加碼 |
| Rokos Capital Management LLP | 103,311 | $6,243 萬 | 1.11% | +103,311 | 新進 |
| Quadrature Capital Ltd | 101,320 | $6,124 萬 | 0.73% | −188,418−65.0% | 減碼 |
| CWM, LLC | 98,262 | $5,939 萬 | 0.16% | +4,363+4.6% | 加碼 |
| TD Asset Management Inc | 98,202 | $5,935 萬 | 0.05% | −1,128−1.1% | 減碼 |
| Scharf Investments, LLC | 96,073 | $5,807 萬 | 1.79% | −59,105−38.1% | 減碼 |
| Wedge Capital Management L L P | 95,859 | $5,794 萬 | 1.07% | +95,423+21,886.0% | 加碼 |
| Quantinno Capital Management LP | 94,093 | $5,687 萬 | 0.10% | +16,043+20.6% | 加碼 |
| Marshall Wace, LLP | 94,087 | $5,687 萬 | 0.06% | +52,409+125.7% | 加碼 |
| Baird Financial Group, Inc. | 92,725 | $5,604 萬 | 0.09% | −1,457−1.5% | 減碼 |
| Artisan Partners Limited Partnership | 92,662 | $5,600 萬 | 0.09% | +92,662 | 新進 |
| Vanguard Investments Australia, Ltd. | 91,573 | $5,535 萬 | 0.16% | +91,573 | 新進 |
| Ieq Capital, LLC | 91,531 | $5,532 萬 | 0.26% | +15,204+19.9% | 加碼 |
| Nomura Asset Management International Inc. | 91,489 | $5,530 萬 | 0.09% | −19,228−17.4% | 減碼 |
| Willis Investment Counsel | 91,239 | $5,514 萬 | 3.01% | −3,018−3.2% | 減碼 |
| Vaughan David Investments LLC | 91,125 | $5,508 萬 | 1.16% | −1,297−1.4% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 90,921 | $5,495 萬 | 2.98% | −961−1.0% | 減碼 |
| Defiance ETFs, LLC | 90,678 | $5,480 萬 | 0.79% | +5,326+6.2% | 加碼 |
| Mercer Global Advisors Inc | 89,478 | $5,408 萬 | 0.08% | +8,568+10.6% | 加碼 |
| NewEdge Wealth, LLC | 88,412 | $5,344 萬 | 0.64% | +6,722+8.2% | 加碼 |
| Treasurer of the State of North Carolina | 88,305 | $5,337 萬 | 0.17% | +1,882+2.2% | 加碼 |
| Asset Management One Co.,Ltd. | 86,030 | $5,200 萬 | 0.15% | −1,092−1.3% | 減碼 |
| Berkshire Asset Management LLC | 85,956 | $5,195 萬 | 2.23% | +2,587+3.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 85,742 | $5,182 萬 | 0.13% | +4,365+5.4% | 加碼 |
| Advisors Capital Management, LLC | 85,631 | $5,175 萬 | 0.60% | +173+0.2% | 加碼 |
| Nomura Asset Management Co Ltd | 85,140 | $5,146 萬 | 0.13% | −2,114−2.4% | 減碼 |
| RNC Capital Management LLC | 83,884 | $5,070 萬 | 2.22% | −3,383−3.9% | 減碼 |
| Public Employees Retirement System of Ohio | 83,260 | $5,032 萬 | 0.16% | +922+1.1% | 加碼 |
| Federated Hermes, Inc. | 82,684 | $4,997 萬 | 0.08% | −7,415−8.2% | 減碼 |
| MML Investors Services, LLC | 79,736 | $4,819 萬 | 0.13% | −31,185−28.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 79,528 | $4,803 萬 | 0.24% | −1,519−1.9% | 減碼 |
| Teacher Retirement System of Texas | 78,351 | $4,735 萬 | 0.20% | −688−0.9% | 減碼 |
| Tredje AP-fonden | 78,082 | $4,719 萬 | 0.26% | +78,082 | 新進 |
| Susquehanna International Group, LLP | 77,386 | $4,677 萬 | 0.06% | −206,028−72.7% | 減碼 |
| Exchange Traded Concepts, LLC | 76,969 | $4,652 萬 | 0.36% | +1,763+2.3% | 加碼 |
| Junto Capital Management LP | 74,862 | $4,525 萬 | 0.96% | +74,862 | 新進 |
| Huntington National Bank | 74,342 | $4,493 萬 | 0.25% | +899+1.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 74,089 | $4,478 萬 | 0.06% | +22,900+44.7% | 加碼 |
| State of Tennessee, Treasury Department | 72,345 | $4,372 萬 | 0.15% | −626−0.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 71,490 | $4,321 萬 | 0.17% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 71,505 | $4,315 萬 | 0.21% | +1,150+1.6% | 加碼 |
| Intech Investment Management LLC | 71,074 | $4,296 萬 | 0.42% | −27,365−27.8% | 減碼 |
| Great West Life Assurance Co | 69,748 | $4,226 萬 | 0.08% | +2,946+4.4% | 加碼 |
| Kestra Advisory Services, LLC | 68,528 | $4,142 萬 | 0.16% | −1,071−1.5% | 減碼 |
| Atwood & Palmer Inc | 67,977 | $4,108 萬 | 2.32% | 00.0% | 不變 |
| Jain Global LLC | 67,125 | $4,057 萬 | 0.52% | +67,125 | 新進 |
| Capital Advisors Inc | 66,452 | $4,016 萬 | 0.65% | +2,232+3.5% | 加碼 |
| Toroso Investments, LLC | 66,033 | $3,991 萬 | 0.12% | +22,951+53.3% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 65,270 | $3,945 萬 | 4.19% | −127−0.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 65,213 | $3,941 萬 | 0.33% | +700+1.1% | 加碼 |
| Cartenna Capital, LP | 65,000 | $3,929 萬 | 1.71% | +65,000 | 新進 |
| Schwartz Investment Counsel Inc | 62,000 | $3,747 萬 | 1.33% | 00.0% | 不變 |
| Weiss Asset Management LP | 61,616 | $3,724 萬 | 0.68% | +61,616 | 新進 |
| Ensign Peak Advisors, Inc | 61,247 | $3,702 萬 | 0.07% | +9,454+18.3% | 加碼 |
| Toronto Dominion Bank | 60,840 | $3,677 萬 | 0.07% | −113,893−65.2% | 減碼 |
| River Road Asset Management, LLC | 60,229 | $3,640 萬 | 0.41% | −80,562−57.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 59,058 | $3,569 萬 | 0.19% | +13,896+30.8% | 加碼 |
| Gotham Asset Management, LLC | 58,939 | $3,562 萬 | 0.11% | +46,570+376.5% | 加碼 |