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 2 季 13F 持有人
Lockheed Martin Corp 在 2026/6/30 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
- 2,795
- 較 2026 年第 1 季 −98 家
- 持有股數
- 1.75 億
- 較 2026 年第 1 季 +176.8 萬 (+1.0%)
- 總市值
- $883.4 億
- 較 2026 年第 1 季 −$155.1 億 (−14.9%)
- 新進機構
- 159
- 另有 1,179 家加碼
- 清倉機構
- 257
- 另有 1,036 家減碼
另有 46 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 170,121 | $8,684 萬 | 0.10% | +24,833+17.1% | 加碼 |
| New York State Teachers Retirement System | 169,916 | $8,657 萬 | 0.16% | −8,067−4.5% | 減碼 |
| Cerity Partners LLC | 168,032 | $8,562 萬 | 0.10% | +2,893+1.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 167,020 | $8,509 萬 | 0.19% | +5,237+3.2% | 加碼 |
| Penserra Capital Management LLC | 164,914 | $8,402 萬 | 0.65% | +61,134+58.9% | 加碼 |
| Korea Investment CORP | 164,002 | $8,355 萬 | 0.16% | +10,625+6.9% | 加碼 |
| Commerce Bank | 163,693 | $8,339 萬 | 0.37% | −716−0.4% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 158,939 | $8,097 萬 | 0.52% | +34,719+27.9% | 加碼 |
| LSV Asset Management | 158,818 | $8,091 萬 | 0.15% | −4,570−2.8% | 減碼 |
| Bank of Nova Scotia | 157,217 | $8,010 萬 | 0.12% | −19,490−11.0% | 減碼 |
| Mackenzie Financial Corp | 155,028 | $7,898 萬 | 0.08% | −30,543−16.5% | 減碼 |
| Mariner, LLC | 150,186 | $7,651 萬 | 0.08% | −17,265−10.3% | 減碼 |
| Wedge Capital Management L L P | 148,418 | $7,561 萬 | 1.25% | +52,559+54.8% | 加碼 |
| Focused Investors LLC | 147,900 | $7,535 萬 | 2.54% | −15,100−9.3% | 減碼 |
| Schroder Investment Management Group | 146,778 | $7,369 萬 | 0.05% | −18,632−11.3% | 減碼 |
| Rockefeller Capital Management L.P. | 141,581 | $7,213 萬 | 0.11% | +23,803+20.2% | 加碼 |
| Acadian Asset Management LLC | 139,197 | $7,090 萬 | 0.08% | −56,687−28.9% | 減碼 |
| Natixis Advisors, L.P. | 135,505 | $6,903 萬 | 0.08% | −13,973−9.3% | 減碼 |
| Fifth Third Bancorp | 132,219 | $6,736 萬 | 0.11% | −2,630−2.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 131,793 | $6,714 萬 | 0.09% | −52,600−28.5% | 減碼 |
| Defiance ETFs, LLC | 127,595 | $6,658 萬 | 0.93% | +36,917+40.7% | 加碼 |
| Welch Group, LLC | 130,241 | $6,635 萬 | 2.27% | +3,585+2.8% | 加碼 |
| Voloridge Investment Management, LLC | 130,236 | $6,635 萬 | 0.28% | +77,745+148.1% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 127,720 | $6,507 萬 | 3.13% | +127,271+28,345.4% | 加碼 |
| Prudential Financial Inc | 126,828 | $6,461 萬 | 0.07% | −14,531−10.3% | 減碼 |
| Natixis | 126,380 | $6,439 萬 | 0.31% | −25,787−16.9% | 減碼 |
| US Bancorp | 123,726 | $6,303 萬 | 0.07% | +450.0% | 加碼 |
| Janney Montgomery Scott LLC | 120,100 | $6,119 萬 | 0.12% | −7,495−5.9% | 減碼 |
| Bahl & Gaynor Inc | 117,400 | $5,981 萬 | 0.28% | −232,473−66.4% | 減碼 |
| Capital Investment Advisors, LLC | 116,837 | $5,952 萬 | 0.78% | +1,920+1.7% | 加碼 |
| Millennium Management LLC | 116,139 | $5,917 萬 | 0.04% | −213,155−64.7% | 減碼 |
| Pacific Heights Asset Management LLC | 115,000 | $5,859 萬 | 1.86% | +10,000+9.5% | 加碼 |
| Spectrum Financial Alliance Ltd LLC | 112,956 | $5,755 萬 | 8.47% | +8,635+8.3% | 加碼 |
| First Financial Bankshares Inc | 111,296 | $5,670 萬 | 1.06% | +2,787+2.6% | 加碼 |
| State of Wisconsin Investment Board | 110,612 | $5,635 萬 | 0.11% | −827−0.7% | 減碼 |
| Virginia Retirement Systems Et Al | 109,322 | $5,570 萬 | 0.33% | −380−0.3% | 減碼 |
| SEI Investments Co | 108,128 | $5,510 萬 | 0.05% | −69,721−39.2% | 減碼 |
| Zacks Investment Management | 106,987 | $5,451 萬 | 0.39% | −529−0.5% | 減碼 |
| Quantinno Capital Management LP | 105,029 | $5,351 萬 | 0.06% | +10,936+11.6% | 加碼 |
| Pinnacle Financial Partners, Inc. | 104,999 | $5,349 萬 | 0.36% | +681+0.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 100,502 | $5,120 萬 | 0.27% | +52,372+108.8% | 加碼 |
| Great West Life Assurance Co | 96,671 | $4,913 萬 | 0.08% | +26,923+38.6% | 加碼 |
| Toroso Investments, LLC | 96,394 | $4,911 萬 | 0.12% | +30,361+46.0% | 加碼 |
| Marshall Wace, LLP | 96,385 | $4,910 萬 | 0.04% | +2,298+2.4% | 加碼 |
| Willis Investment Counsel | 96,275 | $4,905 萬 | 2.34% | +5,036+5.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 94,967 | $4,838 萬 | 0.24% | −12,587−11.7% | 減碼 |
| Nomura Asset Management Co Ltd | 94,851 | $4,832 萬 | 0.10% | +9,711+11.4% | 加碼 |
| NewEdge Wealth, LLC | 94,347 | $4,807 萬 | 0.48% | +5,935+6.7% | 加碼 |
| Vanguard Investments Australia, Ltd. | 93,657 | $4,771 萬 | 0.12% | +2,084+2.3% | 加碼 |
| Mercer Global Advisors Inc | 93,283 | $4,752 萬 | 0.06% | +3,805+4.3% | 加碼 |
| Vaughan David Investments LLC | 92,543 | $4,715 萬 | 0.94% | +1,418+1.6% | 加碼 |
| TD Asset Management Inc | 92,334 | $4,704 萬 | 0.04% | −5,868−6.0% | 減碼 |
| CIBC Bancorp USA Inc. | 92,193 | $4,696 萬 | 0.06% | −21,823−19.1% | 減碼 |
| Baird Financial Group, Inc. | 91,493 | $4,661 萬 | 0.06% | −1,232−1.3% | 減碼 |
| Toronto Dominion Bank | 91,401 | $4,657 萬 | 0.08% | +30,561+50.2% | 加碼 |
| MML Investors Services, LLC | 90,946 | $4,633 萬 | 0.09% | +11,210+14.1% | 加碼 |
| Advisors Capital Management, LLC | 90,123 | $4,591 萬 | 0.49% | +4,492+5.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 89,015 | $4,533 萬 | 0.19% | +9,487+11.9% | 加碼 |
| Junto Capital Management LP | 88,117 | $4,489 萬 | 0.83% | +13,255+17.7% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 88,040 | $4,485 萬 | 2.27% | −2,881−3.2% | 減碼 |
| Scharf Investments, LLC | 87,401 | $4,453 萬 | 1.47% | −8,672−9.0% | 減碼 |
| Asset Management One Co.,Ltd. | 87,080 | $4,436 萬 | 0.11% | +1,050+1.2% | 加碼 |
| Treasurer of the State of North Carolina | 86,525 | $4,408 萬 | 0.11% | −1,780−2.0% | 減碼 |
| Berkshire Asset Management LLC | 86,366 | $4,400 萬 | 1.73% | +410+0.5% | 加碼 |
| Intech Investment Management LLC | 85,954 | $4,379 萬 | 0.40% | +14,880+20.9% | 加碼 |
| Federated Hermes, Inc. | 85,663 | $4,364 萬 | 0.06% | +2,979+3.6% | 加碼 |
| RNC Capital Management LLC | 84,331 | $4,296 萬 | 1.77% | +447+0.5% | 加碼 |
| Jefferies Financial Group Inc. | 84,294 | $4,294 萬 | 0.40% | +30,774+57.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 83,953 | $4,277 萬 | 0.10% | −1,789−2.1% | 減碼 |
| Capital Advisors Inc | 80,792 | $4,116 萬 | 0.61% | +14,340+21.6% | 加碼 |
| Neuberger Berman Group LLC | 80,085 | $4,080 萬 | 0.03% | −112,050−58.3% | 減碼 |
| Point72 Asset Management, L.P. | 78,677 | $4,008 萬 | 0.06% | −216,606−73.4% | 減碼 |
| Squarepoint Ops LLC | 78,549 | $4,002 萬 | 0.08% | −195,514−71.3% | 減碼 |
| Teacher Retirement System of Texas | 77,059 | $3,926 萬 | 0.11% | −1,292−1.6% | 減碼 |
| Public Employees Retirement System of Ohio | 76,897 | $3,918 萬 | 0.12% | −6,363−7.6% | 減碼 |
| Walleye Capital LLC | 76,600 | $3,902 萬 | 0.19% | +43,605+132.2% | 加碼 |
| Ensign Peak Advisors, Inc | 75,472 | $3,845 萬 | 0.06% | +14,225+23.2% | 加碼 |
| Gotham Asset Management, LLC | 74,978 | $3,820 萬 | 0.09% | +16,039+27.2% | 加碼 |
| Huntington National Bank | 74,765 | $3,809 萬 | 0.18% | +423+0.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 74,671 | $3,804 萬 | 0.05% | +582+0.8% | 加碼 |
| Tredje AP-fonden | 72,537 | $3,695 萬 | 0.17% | −5,545−7.1% | 減碼 |
| Conning Inc. | 71,380 | $3,637 萬 | 1.09% | +17,069+31.4% | 加碼 |
| CIBC Asset Management Inc | 71,320 | $3,633 萬 | 0.08% | +17,611+32.8% | 加碼 |
| River Road Asset Management, LLC | 68,915 | $3,511 萬 | 0.39% | +8,686+14.4% | 加碼 |
| State of Tennessee, Treasury Department | 68,650 | $3,497 萬 | 0.10% | −3,695−5.1% | 減碼 |
| Hancock Prospecting Pty Ltd | 68,000 | $3,464 萬 | 0.61% | +29,000+74.4% | 加碼 |
| Atwood & Palmer Inc | 67,995 | $3,464 萬 | 1.85% | +180.0% | 加碼 |
| Voya Investment Management LLC | 67,635 | $3,446 萬 | 0.03% | +10,822+19.0% | 加碼 |
| Kestra Advisory Services, LLC | 67,166 | $3,422 萬 | 0.11% | −1,362−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 66,714 | $3,399 萬 | 0.12% | −4,776−6.7% | 減碼 |
| Ieq Capital, LLC | 66,452 | $3,385 萬 | 0.16% | −25,079−27.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 66,275 | $3,367 萬 | 0.16% | −5,230−7.3% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 65,213 | $3,322 萬 | 0.25% | 00.0% | 不變 |
| Schwartz Investment Counsel Inc | 65,000 | $3,311 萬 | 1.10% | +3,000+4.8% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 64,720 | $3,297 萬 | 3.12% | −550−0.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 61,588 | $3,138 萬 | 0.16% | +4,633+8.1% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 61,523 | $3,134 萬 | 0.44% | +3,195+5.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 61,354 | $3,126 萬 | 0.15% | +2,296+3.9% | 加碼 |
| Standard Life Aberdeen plc | 61,309 | $3,123 萬 | 0.04% | +13,927+29.4% | 加碼 |
| Alps Advisors Inc | 61,165 | $3,116 萬 | 0.15% | +13,099+27.3% | 加碼 |