证券记录 · 已归档季度
LMT
Lockheed Martin Corporation · Industrials · Aerospace & Defense
162被追踪持有人
+1Δ持有人
147.28M持有股份
$71.11B报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +0.6% ·
股份流向 -1.0% ·
净新建仓位 +0.6%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
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 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 33.67M | -1.5% | $16.28B | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 21.27M | -0.1% | $10.29B | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $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 ↗ |
"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
| Renaissance Technologies | $73.27M | 0.1% |
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。
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: Q4 2025 ·
方法论 ·
通过API获取此数据