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 |
|---|---|---|---|---|---|
| Glenview Trust Co | 58,931 | $3,562 萬 | 0.56% | +860+1.5% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 58,328 | $3,525 萬 | 0.53% | +58,328 | 新進 |
| Empowered Funds, LLC | 57,947 | $3,502 萬 | 0.22% | +57,947 | 新進 |
| State of Michigan Retirement System | 57,718 | $3,488 萬 | 0.18% | −400−0.7% | 減碼 |
| Trexquant Investment LP | 57,205 | $3,457 萬 | 0.25% | +27,107+90.1% | 加碼 |
| Sanctuary Advisors, LLC | 57,202 | $3,457 萬 | 0.19% | +5,816+11.3% | 加碼 |
| Spears Abacus Advisors LLC | 57,184 | $3,456 萬 | 0.68% | −673−1.2% | 減碼 |
| Arizona State Retirement System | 57,070 | $3,449 萬 | 0.20% | −2,239−3.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 56,955 | $3,442 萬 | 0.18% | −656−1.1% | 減碼 |
| Voya Investment Management LLC | 56,813 | $3,434 萬 | 0.04% | −7,080−11.1% | 減碼 |
| STRS Ohio | 56,316 | $3,404 萬 | 0.14% | −2,725−4.6% | 減碼 |
| Nisa Investment Advisors, LLC | 56,292 | $3,402 萬 | 0.13% | −708−1.2% | 減碼 |
| Citizens Financial Group Inc | 55,952 | $3,382 萬 | 0.47% | +1,090+2.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 55,799 | $3,372 萬 | 0.17% | +2,568+4.8% | 加碼 |
| CIBC World Markets Inc. | 55,646 | $3,363 萬 | 0.06% | +12,166+28.0% | 加碼 |
| Penn Davis McFarland Inc | 55,524 | $3,356 萬 | 3.28% | −249−0.4% | 減碼 |
| Czech National Bank | 55,142 | $3,333 萬 | 0.22% | +1,447+2.7% | 加碼 |
| Windward Capital Management Co | 54,430 | $3,290 萬 | 2.68% | −38−0.1% | 減碼 |
| Villere St Denis J & Co LLC | 54,370 | $3,286 萬 | 3.62% | −2,529−4.4% | 減碼 |
| Conning Inc. | 54,311 | $3,283 萬 | 1.09% | −15,789−22.5% | 減碼 |
| CIBC Asset Management Inc | 53,709 | $3,246 萬 | 0.08% | +290+0.5% | 加碼 |
| Jefferies Financial Group Inc. | 53,520 | $3,235 萬 | 0.39% | +50,267+1,545.3% | 加碼 |
| Voloridge Investment Management, LLC | 52,491 | $3,173 萬 | 0.13% | −120,415−69.6% | 減碼 |
| Titan Investment Solutions Ltd | 50,716 | $3,065 萬 | 3.92% | +48,290+1,990.5% | 加碼 |
| Zurich Insurance Group Ltd | 50,367 | $3,044 萬 | 0.24% | +44,887+819.1% | 加碼 |
| MetLife Investment Management | 49,966 | $3,020 萬 | 0.15% | −1,662−3.2% | 減碼 |
| Everett Harris & Co | 49,741 | $3,006 萬 | 0.39% | −1,710−3.3% | 減碼 |
| Old West Investment Management, LLC | 49,255 | $2,977 萬 | 3.23% | −4,410−8.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 48,130 | $2,909 萬 | 0.24% | +32,007+198.5% | 加碼 |
| Clearbridge Investments, LLC | 48,129 | $2,909 萬 | 0.03% | +1,723+3.7% | 加碼 |
| Alps Advisors Inc | 48,066 | $2,905 萬 | 0.14% | −12,021−20.0% | 減碼 |
| Martingale Asset Management L P | 47,624 | $2,878 萬 | 0.72% | −4,461−8.6% | 減碼 |
| Standard Life Aberdeen plc | 47,382 | $2,864 萬 | 0.05% | −16,028−25.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,164 | $2,851 萬 | 0.15% | −202−0.4% | 減碼 |
| Old Republic International Corporation | 46,800 | $2,829 萬 | 1.12% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 46,016 | $2,781 萬 | 0.34% | −1,721−3.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 45,713 | $2,763 萬 | 0.02% | −432−0.9% | 減碼 |
| Midwest Trust Co | 45,067 | $2,724 萬 | 0.34% | −4,542−9.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 43,929 | $2,713 萬 | 0.05% | +3,638+9.0% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 44,104 | $2,666 萬 | 0.18% | +12,882+41.3% | 加碼 |
| Xponance, Inc. | 43,603 | $2,635 萬 | 0.19% | +7,756+21.6% | 加碼 |
| Rheos Capital Works Inc. | 43,200 | $2,611 萬 | 1.74% | 00.0% | 不變 |
| Retirement Systems of Alabama | 42,996 | $2,599 萬 | 0.09% | −323−0.7% | 減碼 |
| Advisors Asset Management, Inc. | 42,991 | $2,598 萬 | 0.43% | −2,735−6.0% | 減碼 |
| Stack Financial Management, Inc | 42,665 | $2,579 萬 | 1.89% | −738−1.7% | 減碼 |
| Calamos Advisors LLC | 42,197 | $2,550 萬 | 0.10% | +7,274+20.8% | 加碼 |
| GWM Advisors LLC | 41,786 | $2,525 萬 | 0.09% | +1,149+2.8% | 加碼 |
| Moran Wealth Management, LLC | 41,736 | $2,522 萬 | 0.77% | −4,629−10.0% | 減碼 |
| Arbejdsmarkedets Tillaegspension | 41,524 | $2,510 萬 | 0.62% | −8,293−16.6% | 減碼 |
| Haverford Trust Co | 40,547 | $2,451 萬 | 0.22% | −981−2.4% | 減碼 |
| Amalgamated Bank | 39,143 | $2,366 萬 | 0.18% | −766−1.9% | 減碼 |
| Woodline Partners LP | 39,002 | $2,357 萬 | 0.09% | +29,399+306.1% | 加碼 |
| Hancock Prospecting Pty Ltd | 39,000 | $2,357 萬 | 0.71% | +39,000 | 新進 |
| Lido Advisors, LLC | 38,948 | $2,354 萬 | 0.09% | −3,385−8.0% | 減碼 |
| Private Advisor Group, LLC | 38,618 | $2,334 萬 | 0.11% | −203−0.5% | 減碼 |
| Benjamin Edwards Inc | 38,578 | $2,334 萬 | 0.23% | −759−1.9% | 減碼 |
| Stephens Inc | 38,484 | $2,331 萬 | 0.29% | +72+0.2% | 加碼 |
| Danske Bank A/S | 38,019 | $2,298 萬 | 0.06% | +38,018+3,801,800.0% | 加碼 |
| Rafferty Asset Management, LLC | 37,832 | $2,287 萬 | 0.09% | −4,381−10.4% | 減碼 |
| American National Bank | 37,710 | $2,279 萬 | 2.18% | −286−0.8% | 減碼 |
| Edgar Lomax Co | 37,555 | $2,270 萬 | 1.62% | −2,880−7.1% | 減碼 |
| Verition Fund Management LLC | 37,224 | $2,250 萬 | 0.22% | −34,455−48.1% | 減碼 |
| Canal Insurance CO | 36,600 | $2,212 萬 | 4.75% | 00.0% | 不變 |
| First Horizon Corp | 36,497 | $2,206 萬 | 0.92% | −964−2.6% | 減碼 |
| Sunriver Management LLC | 36,270 | $2,192 萬 | 3.71% | −93,043−72.0% | 減碼 |
| MAI Capital Management | 35,969 | $2,174 萬 | 0.12% | +866+2.5% | 加碼 |
| D.A. Davidson & Co. | 35,653 | $2,155 萬 | 0.13% | +138+0.4% | 加碼 |
| FORA Capital, LLC | 35,264 | $2,131 萬 | 1.56% | +30,484+637.7% | 加碼 |
| JustInvest LLC | 35,246 | $2,130 萬 | 0.21% | +5,127+17.0% | 加碼 |
| Pinebridge Investments LLC | 35,139 | $2,124 萬 | 0.18% | +13,060+59.2% | 加碼 |
| Blair William & Co | 35,133 | $2,123 萬 | 0.06% | −489−1.4% | 減碼 |
| Daiwa Securities Group Inc. | 35,124 | $2,123 萬 | 0.06% | +1,657+5.0% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 34,705 | $2,098 萬 | 0.29% | −22−0.1% | 減碼 |
| Allworth Financial LP | 34,247 | $2,070 萬 | 0.08% | +2,922+9.3% | 加碼 |
| Clough Capital Partners L P | 34,210 | $2,068 萬 | 2.00% | +31,635+1,228.5% | 加碼 |
| Verity & Verity, LLC | 34,174 | $2,065 萬 | 1.54% | −1,096−3.1% | 減碼 |
| Utah Retirement Systems | 33,521 | $2,026 萬 | 0.21% | −846−2.5% | 減碼 |
| Matrix Asset Advisors Inc | 33,055 | $1,998 萬 | 1.83% | −22−0.1% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 33,045 | $1,997 萬 | 0.19% | +2,565+8.4% | 加碼 |
| Walleye Capital LLC | 32,995 | $1,994 萬 | 0.12% | +25,572+344.5% | 加碼 |
| Atlantic Union Bankshares Corp | 32,853 | $1,986 萬 | 0.38% | −3,362−9.3% | 減碼 |
| Wesbanco Bank Inc | 32,377 | $1,957 萬 | 0.54% | −639−1.9% | 減碼 |
| Westchester Capital Management, Inc. | 32,191 | $1,946 萬 | 3.92% | −88−0.3% | 減碼 |
| Oak Associates, Ltd | 32,133 | $1,942 萬 | 1.31% | 00.0% | 不變 |
| Narwhal Capital Management | 32,125 | $1,942 萬 | 1.43% | −1,112−3.3% | 減碼 |
| Avenir Corp | 31,952 | $1,931 萬 | 2.35% | −32,384−50.3% | 減碼 |
| Public Sector Pension Investment Board | 31,897 | $1,928 萬 | 0.06% | +6,261+24.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 31,856 | $1,925 萬 | 0.16% | +231+0.7% | 加碼 |
| NS Partners Ltd | 31,727 | $1,918 萬 | 0.86% | −701−2.2% | 減碼 |
| Modera Wealth Management, LLC | 31,637 | $1,912 萬 | 0.23% | −768−2.4% | 減碼 |
| Tamar Securities, LLC | 31,520 | $1,905 萬 | 2.04% | −10,347−24.7% | 減碼 |
| Adviser Investments LLC | 31,484 | $1,903 萬 | 0.21% | −847−2.6% | 減碼 |
| Cresset Asset Management, LLC | 31,080 | $1,878 萬 | 0.08% | +1,393+4.7% | 加碼 |
| Keybank National Association | 30,972 | $1,872 萬 | 0.07% | +3,630+13.3% | 加碼 |
| Brown Advisory Inc | 30,828 | $1,863 萬 | 0.03% | −186−0.6% | 減碼 |
| ProShare Advisors LLC | 30,769 | $1,860 萬 | 0.03% | −10,680−25.8% | 減碼 |
| Americana Partners, LLC | 30,703 | $1,856 萬 | 0.48% | +483+1.6% | 加碼 |
| FourThought Financial Partners, LLC | 30,435 | $1,839 萬 | 1.59% | −1,101−3.5% | 減碼 |
| Anchor Capital Advisors LLC | 30,312 | $1,832 萬 | 0.52% | −89−0.3% | 減碼 |
| Rakuten Investment Management, Inc. | 30,337 | $1,816 萬 | 0.04% | +3,275+12.1% | 加碼 |