증권 기록 · 과거 분기 (아카이브)
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Lockheed Martin Corporation · Industrials · Aerospace & Defense
162추적 보유자
+1Δ 보유자
147.28M보유 주식 수
$71.11B보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.6% ·
주식 흐름 -1.0% ·
순 신규 포지션 +0.6%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (패시브) | 33.67M | -1.5% | $16.28B | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 21.27M | -0.1% | $10.29B | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (패시브) | 17.71M | +5.0% | $8.57B | 0.1% | ▲ Add | 3 | SEC ↗ ×21 |
| 4 | Charles Schwab Investment… | 8.64M | n/a | $4.18B | 0.6% | n/c | 1 | SEC ↗ ×3 |
| 5 | Morgan Stanley ✦ | 5.73M | +10.1% | $2.77B | 0.2% | ▲ Add | 2 | SEC ↗ ×16 |
| 6 | Geode Capital Management ✦ (패시브) | 4.89M | +0.2% | $2.36B | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 2.99M | n/a | $1.45B | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 8 | Fidelity (FMR) ✦ | 2.20M | -1.8% | $1.07B | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 9 | Wellington Management ✦ | 2.10M | -12.0% | $1.02B | 0.2% | ▼ Trim | 7 | SEC ↗ ×3 |
| 10 | Northern Trust Corp | 2.02M | n/a | $974.83M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 11 | Invesco Ltd. | 1.96M | n/a | $946.66M | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 12 | Capital World Investors ✦ | 1.82M | -36.3% | $879.11M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 13 | Franklin Resources Inc | 1.67M | n/a | $807.87M | 0.2% | n/c | 1 | SEC ↗ ×13 |
| 14 | Royal Bank Of Canada | 1.65M | n/a | $800.15M | 0.1% | n/c | 1 | SEC ↗ ×15 |
| 15 | Deutsche Bank Ag\ | 1.44M | n/a | $696.89M | 0.2% | n/c | 1 | SEC ↗ ×14 |
| 16 | D. E. Shaw & Co. ✦ | 1.34M | +109.1% | $648.44M | 0.5% | ▲ Add | 7 | SEC ↗ ×2 |
| 17 | Bank of New York Mellon Corp | 1.33M | n/a | $644.19M | 0.1% | n/c | 1 | SEC ↗ ×19 |
| 18 | AQR Capital Management ✦ | 1.29M | +107.3% | $625.78M | 0.3% | ▲ Add | 7 | SEC ↗ ×8 |
| 19 | Dimensional Fund Advisors Lp | 1.24M | n/a | $601.33M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 20 | Wells Fargo & Company/Mn | 1.24M | n/a | $600.21M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 21 | Stifel Financial Corp | 1.24M | n/a | $598.94M | 0.5% | n/c | 1 | SEC ↗ ×7 |
| 22 | UBS Group AG | 1.23M | n/a | $593.70M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 23 | Goldman Sachs Group ✦ | 1.17M | -22.3% | $564.52M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 24 | Sanders Capital, LLC | 1.14M | n/a | $552.94M | 0.6% | n/c | 1 | SEC ↗ |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.03M | n/a | $496.64M | 0.7% | n/c | 1 | SEC ↗ ×2 |
| 26 | Legal & General Group Plc | 994.48K | n/a | $481.00M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 27 | JPMorgan Chase ✦ | 785.68K | -58.4% | $380.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 28 | LPL Financial LLC | 729.06K | n/a | $352.62M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 701.74K | n/a | $339.41M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 30 | Raymond James Financial Inc | 655.64K | n/a | $317.11M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 31 | Manufacturers Life Insurance… | 643.19K | n/a | $311.09M | 0.3% | n/c | 1 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 635.55K | n/a | $307.40M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | National Pension Service | 618.15K | n/a | $298.98M | 0.2% | n/c | 1 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 625.05K | n/a | $297.73M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 35 | Nuveen, LLC | 552.32K | n/a | $267.14M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 36 | Sumitomo Mitsui Trust Group, Inc. | 532.32K | n/a | $257.47M | 0.2% | n/c | 1 | SEC ↗ |
| 37 | California Public Employees… | 514.73K | n/a | $248.96M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 500.57K | n/a | $242.11M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 39 | Two Sigma Investments ✦ | 484.51K | -11.8% | $234.35M | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 40 | Canada Pension Plan Investment Board | 473.73K | n/a | $229.13M | 0.2% | n/c | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 468.67K | -50.6% | $226.68M | 0.2% | ▼ Trim | 7 | SEC ↗ ×2 |
| 42 | Mitsubishi UFJ Asset Management… | 450.66K | n/a | $224.01M | 0.2% | n/c | 1 | SEC ↗ |
| 43 | Corient Private Wealth LP | 754.69K | n/a | $223.99M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 44 | UBS AM, a distinct business unit of… | 437.12K | n/a | $211.42M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 45 | Bnp Paribas Financial Markets | 427.96K | n/a | $206.99M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Allianz Asset Management GmbH | 424.91K | n/a | $205.52M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 47 | HighTower Advisors, LLC | 424.47K | n/a | $205.30M | 0.2% | n/c | 1 | SEC ↗ |
| 48 | Barclays Plc | 383.36K | n/a | $185.42M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 49 | Rhumbline Advisers | 363.58K | n/a | $175.85M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Capital Research Global Investors | 340.30K | n/a | $164.59M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | California State Teachers… | 336.30K | n/a | $162.66M | 0.2% | n/c | 1 | SEC ↗ |
| 52 | Truist Financial Corp | 308.02K | n/a | $148.98M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 53 | T. Rowe Price ✦ | 307.92K | -3.3% | $148.93M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 54 | First Trust Advisors Lp | 303.19K | n/a | $146.64M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Victory Capital Management Inc | 301.04K | n/a | $145.60M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Millennium Management ✦ | 283.69K | -42.8% | $137.21M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 283.41K | n/a | $137.08M | 0.2% | n/c | 1 | SEC ↗ |
| 58 | Hsbc Holdings Plc | 279.97K | n/a | $135.74M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 59 | Cetera Investment Advisers | 251.56K | n/a | $121.67M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Principal Financial Group Inc | 248.61K | n/a | $120.25M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 61 | Lazard Asset Management Llc | 247.78K | n/a | $119.84M | 0.2% | n/c | 1 | SEC ↗ |
| 62 | National Bank Of Canada /Fi/ | 236.66K | n/a | $114.46M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 63 | Focus Partners Wealth | 230.89K | n/a | $112.36M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Mirae Asset Global Investments Co.… | 227.92K | n/a | $110.24M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 65 | Captrust Financial Advisors | 226.54K | n/a | $109.57M | 0.2% | n/c | 1 | SEC ↗ |
| 66 | New York State Common Retirement… | 222.96K | n/a | $107.84M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Citigroup Inc | 209.02K | n/a | $101.09M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 68 | Alliancebernstein L.P. | 207.95K | n/a | $100.58M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 207.61K | n/a | $100.43M | 0.1% | n/c | 1 | SEC ↗ ×17 |
| 70 | Commonwealth Equity Services, Llc | 206.15K | n/a | $99.71M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Wealth Enhancement Advisory… | 181.31K | n/a | $94.97M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | State Board Of Administration Of… | 184.33K | n/a | $89.15M | 0.2% | n/c | 1 | SEC ↗ |
| 73 | Mackenzie Financial Corp | 182.99K | n/a | $89.12M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 181.20K | n/a | $87.64M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 75 | Chevy Chase Trust Holdings, LLC | 176.69K | n/a | $85.46M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 76 | Korea Investment CORP | 175.29K | n/a | $84.78M | 0.2% | n/c | 1 | SEC ↗ |
| 77 | Toronto Dominion Bank | 174.73K | n/a | $84.51M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 78 | Squarepoint Ops LLC | 166.24K | n/a | $80.40M | 0.2% | n/c | 1 | SEC ↗ |
| 79 | Sei Investments Co | 162.70K | n/a | $78.68M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 80 | Creative Planning | 158.75K | n/a | $76.78M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 81 | Adage Capital Partners ✦ | 152.99K | -18.1% | $74.00M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 82 | Renaissance Technologies ✦ | 151.48K | 신규 | $73.27M | 0.1% | New | 1 | SEC ↗ |
| 83 | Mariner, LLC | 148.53K | n/a | $71.86M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 84 | American Century Companies Inc | 148.39K | n/a | $71.77M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Cerity Partners LLC | 144.70K | n/a | $69.99M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 86 | Mitsubishi UFJ Trust & Banking Corp | 144.30K | n/a | $69.79M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 87 | Osaic Holdings, Inc. | 137.91K | n/a | $66.87M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 88 | Prudential Financial Inc | 132.81K | n/a | $64.24M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 89 | Credit Agricole S A | 128.18K | n/a | $62.00M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 90 | Us Bancorp \De\ | 126.98K | n/a | $61.42M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 91 | Rockefeller Capital Management L.P. | 121.52K | n/a | $58.78M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 92 | Mml Investors Services, Llc | 110.92K | n/a | $53.65M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Nomura Asset Management… | 110.72K | n/a | $53.55M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 94 | State Of Wisconsin Investment Board | 108.78K | n/a | $52.62M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Hrt Financial Lp | 107.93K | n/a | $52.20M | 0.2% | n/c | 1 | SEC ↗ |
| 96 | Td Asset Management Inc | 99.33K | n/a | $48.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Connor, Clark & Lunn Investment… | 98.35K | n/a | $47.57M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | Bank Of Nova Scotia | 95.59K | n/a | $46.23M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Baird Financial Group, Inc. | 94.18K | n/a | $45.55M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 100 | Cwm, Llc | 93.90K | n/a | $45.42M | 0.1% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Renaissance Technologies | $73.27M | 0.1% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 2,882 보유 기관, 172.19M 주식, $101.24B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 13
Donovan John
Director · 120 주(sh) · n/a
Aug 13
Donovan John
Director · 204 주(sh) · n/a
Aug 13
Donovan John
Director · 212 주(sh) · n/a
Aug 13
Donovan John
Director · 469 주(sh) · n/a
Aug 13
Donovan John
Director · 631 주(sh) · n/a
Aug 13
Donovan John
Director · 1.74K 주(sh) · n/a
Aug 12
Lightfoot Robert M JR
Officer · 196 주(sh) · $117,623
Aug 11
Lightfoot Robert M JR
Officer · 846 주(sh) · n/a
Aug 11
Lightfoot Robert M JR
Officer · 1.56K 주(sh) · n/a
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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