LMT
Lockheed Martin Corporation · Industrials · Aerospace & Defense
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.8% ·
Aktienfluss +0.6% ·
neue Nettopositionen -5.0%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | 0 | 142.61M | $72.68B | +6 | −6 |
| Q1 2026 | 167 | +3 | 143.01M | $86.38B | +6 | −3 |
| Q4 2025 | 162 | +1 | 147.28M | $71.11B | +1 | — |
| Q3 2025 | 27 | +1 | 97.54M | $48.69B | +2 | −1 |
| Q2 2025 | 23 | 0 | 90.70M | $42.00B | — | — |
| Q1 2025 | 20 | 0 | 49.12M | $21.94B | — | — |
| Q4 2024 | 20 | -1 | 49.32M | $23.97B | — | −1 |
| Q3 2024 | 20 | -1 | 14.80M | $8.65B | — | −1 |
| Q2 2024 | 21 | — | 14.71M | $6.87B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passiv) | 4.83M | +1.8% | $2.82B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 4.83M | +1.8% | $2.82B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | Capital World Investors ✦ | 3.89M | -0.2% | $2.27B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 3.07M | +8.5% | $1.80B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 3.07M | +8.5% | $1.80B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.07M | +8.5% | $1.80B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 3.07M | +8.5% | $1.80B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 3.07M | +8.5% | $1.80B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 471.81K | +102.7% | $275.80M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 471.81K | +102.7% | $275.80M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 410.04K | -7.0% | $239.69M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 401.79K | 0.0% | $234.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 401.79K | 0.0% | $234.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 373.20K | +150.0% | $218.16M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 360.92K | -16.5% | $210.98M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 360.92K | -16.5% | $210.98M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 360.92K | -16.5% | $210.98M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 347.38K | +89.3% | $203.06M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 347.38K | +89.3% | $203.06M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 347.38K | +89.3% | $203.06M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 21 | Millennium Management ✦ | 222.61K | -59.3% | $130.13M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | Adage Capital Partners ✦ | 179.99K | +13.0% | $105.22M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 63.61K | -74.1% | $37.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Markel Group ✦ | 56.36K | 0.0% | $32.95M | 0.3% | Held | 2 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 33.84K | -69.7% | $19.78M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Gotham Asset Management ✦ | 32.28K | -17.1% | $18.87M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 26.10K | -85.8% | $15.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | ARK Investment Management ✦ | 23.30K | -10.6% | $13.62M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Fisher Asset Management ✦ | 6.74K | +0.9% | $3.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | GAMCO Investors ✦ | 1.65K | -0.5% | $963,355 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Dodge & Cox ✦ | 775 | 0.0% | $453,034 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Bridgewater Associates | $9.88M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2,882 Inhaber, 172.19M Anteile, $101.24B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Director · 120 Ant. · —
Director · 204 Ant. · —
Director · 212 Ant. · —
Director · 469 Ant. · —
Director · 631 Ant. · —
Director · 1.74K Ant. · —
Officer · 196 Ant. · $117,623
Officer · 846 Ant. · —
Officer · 1.56K Ant. · —
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik