LMT
Lockheed Martin Corporation · Industrials · Aerospace & Defense
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -0.3% · 净新建仓位 0.0% — 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 34.54M | -0.1% | $15.99B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 21.70M | — | $10.05B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 21.70M | — | $10.05B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 21.70M | — | $10.05B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 21.70M | — | $10.05B | 0.2% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 21.70M | — | $10.05B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (被动) | 21.70M | — | $10.05B | 0.2% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 17.26M | — | $8.00B | 0.2% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 17.26M | — | $8.00B | 0.2% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 17.26M | — | $8.00B | 0.2% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 17.26M | — | $8.00B | 0.2% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 17.26M | — | $8.00B | 0.2% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 17.26M | — | $8.00B | 0.2% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 17.26M | — | $8.00B | 0.2% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 17.26M | — | $8.00B | 0.2% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 17.26M | — | $8.00B | 0.2% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 17.26M | — | $8.00B | 0.2% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 17.26M | — | $8.00B | 0.2% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 17.26M | — | $8.00B | 0.2% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 17.26M | — | $8.00B | 0.2% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 17.26M | — | $8.00B | 0.2% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 17.26M | — | $8.00B | 0.2% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 17.26M | — | $8.00B | 0.2% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 17.26M | — | $8.00B | 0.2% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 17.26M | — | $8.00B | 0.2% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 17.26M | — | $8.00B | 0.2% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (被动) | 17.26M | — | $8.00B | 0.2% | n/c | 1 | SEC ↗ |
| 28 | Geode Capital Management ✦ (被动) | 4.88M | +0.4% | $2.26B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (被动) | 4.88M | +0.4% | $2.26B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 30 | Capital World Investors ✦ | 2.96M | -1.5% | $1.37B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 2.93M | — | $1.36B | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 2.93M | — | $1.36B | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 2.93M | — | $1.36B | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 2.93M | — | $1.36B | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 2.93M | — | $1.36B | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 2.93M | — | $1.36B | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Wellington Management ✦ | 2.31M | +9.7% | $1.07B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 38 | Wellington Management ✦ | 2.31M | +9.7% | $1.07B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 39 | Wellington Management ✦ | 2.31M | +9.7% | $1.07B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 40 | Marshall Wace ✦ | 914.29K | -2.6% | $423.44M | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 41 | Marshall Wace ✦ | 914.29K | -2.6% | $423.44M | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 42 | Marshall Wace ✦ | 914.29K | -2.6% | $423.44M | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 43 | Marshall Wace ✦ | 914.29K | -2.6% | $423.44M | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 863.84K | +6.9% | $400.08M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 863.84K | +6.9% | $400.08M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 863.84K | +6.9% | $400.08M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 863.84K | +6.9% | $400.08M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 863.84K | +6.9% | $400.08M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 863.84K | +6.9% | $400.08M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 50 | Millennium Management ✦ | 586.74K | +5.3% | $271.74M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 436.10K | -23.2% | $201.98M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 52 | Arrowstreet Capital ✦ | 397.08K | +1.9% | $183.90M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 321.09K | +0.9% | $148.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 321.09K | +0.9% | $148.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | Adage Capital Partners ✦ | 190.99K | -11.4% | $88.46M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 135.92K | -46.3% | $62.95M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 135.92K | -46.3% | $62.95M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 58 | D. E. Shaw & Co. ✦ | 79.05K | -15.4% | $36.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | Markel Group ✦ | 62.26K | +1.3% | $28.84M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 60 | Renaissance Technologies ✦ | 62.10K | -80.3% | $28.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | Gotham Asset Management ✦ | 56.76K | +124.0% | $26.29M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 62 | Fisher Asset Management ✦ | 7.53K | +5.1% | $3.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 63 | ARK Investment Management ✦ | 4.87K | -15.0% | $2.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 64 | GAMCO Investors ✦ | 2.25K | +36.0% | $1.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | Dodge & Cox ✦ | 775 | 0.0% | $358,934 | 0.0% | Held | 5 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 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
| 本季度无被追踪的退出仓位。 |
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。
该证券的被追踪持有人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)
Director · 120 股 · —
Director · 204 股 · —
Director · 212 股 · —
Director · 469 股 · —
Director · 631 股 · —
Director · 1.74K 股 · —
Officer · 196 股 · $117,623
Officer · 846 股 · —
Officer · 1.56K 股 · —
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