LMT
Lockheed Martin Corporation · Industrials · Aerospace & Defense
Señales de momentum (gestores comparables):
amplitud de titulares -4.8% ·
flujo de acciones +0.6% ·
nuevas posiciones netas -5.0%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (pasivo) | 4.83M | +1.8% | $2.82B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 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 ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Bridgewater Associates | $9.88M | era 0.1% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 2,882 tenedores, 172.19M acciones, $101.24B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Director · 120 acc. · —
Director · 204 acc. · —
Director · 212 acc. · —
Director · 469 acc. · —
Director · 631 acc. · —
Director · 1.74K acc. · —
Officer · 196 acc. · $117,623
Officer · 846 acc. · —
Officer · 1.56K acc. · —
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología