证券记录 · 已归档季度
LMT
Lockheed Martin Corporation · Industrials · Aerospace & Defense
20被追踪持有人
-1Δ持有人
14.80M持有股份
$8.65B报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -4.8% ·
股份流向 +0.6% ·
净新建仓位 -5.0%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 225.83K | $101.63M | n/a | −2 |
| Q2 2026 | 162 | 0 | 142.17M | $72.44B | +6 | −8 |
| Q1 2026 | 167 | +3 | 143.01M | $86.38B | +6 | −3 |
| Q4 2025 | 162 | +1 | 147.28M | $71.11B | +1 | n/a |
| Q3 2025 | 27 | +1 | 97.54M | $48.69B | +2 | −1 |
| Q2 2025 | 23 | 0 | 90.70M | $42.00B | n/a | n/a |
| Q1 2025 | 20 | 0 | 49.12M | $21.94B | n/a | n/a |
| Q4 2024 | 20 | -1 | 49.32M | $23.97B | n/a | −1 |
| Q3 2024 | 20 | -1 | 14.80M | $8.65B | n/a | −1 |
| Q2 2024 | 21 | n/a | 14.71M | $6.87B | n/a | n/a |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 4.83M | +1.8% | $2.82B | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Capital World Investors ✦ | 3.89M | -0.2% | $2.27B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 3.07M | +8.5% | $1.80B | 0.3% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | D. E. Shaw & Co. ✦ | 471.81K | +102.7% | $275.80M | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 410.04K | -7.0% | $239.69M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 401.79K | 0.0% | $234.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 373.20K | +150.0% | $218.16M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 360.92K | -16.5% | $210.98M | 0.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Marshall Wace ✦ | 347.38K | +89.3% | $203.06M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Millennium Management ✦ | 222.61K | -59.3% | $130.13M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 179.99K | +13.0% | $105.22M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 63.61K | -74.1% | $37.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Markel Group ✦ | 56.36K | 0.0% | $32.95M | 0.3% | Held | 2 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 33.84K | -69.7% | $19.78M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 32.28K | -17.1% | $18.87M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 26.10K | -85.8% | $15.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | ARK Investment Management ✦ | 23.30K | -10.6% | $13.62M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 6.74K | +0.9% | $3.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 1.65K | -0.5% | $963,355 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Dodge & Cox ✦ | 775 | 0.0% | $453,034 | 0.0% | Held | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Bridgewater Associates | $9.88M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 2,882 持有人, 172.19M 股份, $101.24B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 13
Donovan John
Director · 120 股 · n/a
Aug 13
Donovan John
Director · 204 股 · n/a
Aug 13
Donovan John
Director · 212 股 · n/a
Aug 13
Donovan John
Director · 469 股 · n/a
Aug 13
Donovan John
Director · 631 股 · n/a
Aug 13
Donovan John
Director · 1.74K 股 · n/a
Aug 12
Lightfoot Robert M JR
Officer · 196 股 · $117,623
Aug 11
Lightfoot Robert M JR
Officer · 846 股 · n/a
Aug 11
Lightfoot Robert M JR
Officer · 1.56K 股 · n/a
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2024 ·
方法论 ·
通过API获取此数据