LMT
Lockheed Martin Corporation · Industrials · Aerospace & Defense
Señales de momentum (gestores comparables):
amplitud de titulares +3.8% ·
flujo de acciones -1.8% ·
nuevas posiciones netas +3.7%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 225.83K | $101.63M | n/a | n/a |
| 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 |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 34.19M | -1.0% | $17.07B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasivo) | 21.29M | -1.9% | $10.63B | 0.2% | ▼ Trim | 2 | SEC ↗ ×7 |
| 3 | BlackRock ✦ (pasivo) | 16.86M | -2.4% | $8.42B | 0.1% | ▼ Trim | 2 | SEC ↗ ×20 |
| 4 | Morgan Stanley ✦ | 5.20M | n/a | $2.60B | 0.2% | n/c | 1 | SEC ↗ ×15 |
| 5 | Geode Capital Management ✦ (pasivo) | 4.88M | 0.0% | $2.43B | 0.2% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Capital World Investors ✦ | 2.85M | -3.7% | $1.42B | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 7 | Wellington Management ✦ | 2.38M | +3.5% | $1.19B | 0.2% | ▲ Add | 6 | SEC ↗ ×3 |
| 8 | Fidelity (FMR) ✦ | 2.24M | -23.5% | $1.12B | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 9 | JPMorgan Chase ✦ | 1.89M | n/a | $943.06M | 0.0% | n/c | 1 | SEC ↗ ×32 |
| 10 | Goldman Sachs Group ✦ | 1.50M | n/a | $749.47M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 11 | Citadel Advisors ✦ | 948.71K | +598.0% | $473.61M | 0.4% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | D. E. Shaw & Co. ✦ | 641.21K | +711.2% | $320.10M | 0.3% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 624.22K | -27.7% | $311.62M | 0.2% | ▼ Trim | 6 | SEC ↗ ×6 |
| 14 | Two Sigma Investments ✦ | 549.48K | +26.0% | $274.31M | 0.4% | ▲ Add | 6 | SEC ↗ |
| 15 | Millennium Management ✦ | 496.36K | -15.4% | $247.79M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 318.49K | -0.8% | $158.99M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 17 | Point72 Asset Management ✦ | 206.88K | Nuevo | $103.28M | 0.2% | New | 1 | SEC ↗ |
| 18 | Adage Capital Partners ✦ | 186.79K | -2.2% | $93.25M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 19 | Marshall Wace ✦ | 100.10K | -89.0% | $49.97M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 20 | Markel Group ✦ | 62.26K | 0.0% | $31.08M | 0.3% | Held | 6 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 45.23K | Nuevo | $22.58M | 0.1% | New | 1 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 31.25K | -92.1% | $15.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 18.16K | -68.0% | $9.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 7.88K | +4.6% | $3.93M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | ARK Investment Management ✦ | 5.39K | +10.8% | $2.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | GAMCO Investors ✦ | 2.96K | +31.6% | $1.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Dodge & Cox ✦ | 775 | 0.0% | $386,888 | 0.0% | Held | 6 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Point72 Asset Management | $103.28M | 0.2% |
| Bridgewater Associates | $22.58M | 0.1% |
Posición cerrada
| Renaissance Technologies | $28.76M | era 0.0% |
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 más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, 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. · n/a
Director · 204 acc. · n/a
Director · 212 acc. · n/a
Director · 469 acc. · n/a
Director · 631 acc. · n/a
Director · 1.74K acc. · n/a
Officer · 196 acc. · $117,623
Officer · 846 acc. · n/a
Officer · 1.56K acc. · n/a
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología