증권 기록 · 과거 분기 (아카이브)

LMT

Lockheed Martin Corporation · Industrials · Aerospace & Defense

548.71 +0.1% 시가총액 $126.64B 주가 지연 (FMP) · 기준일 Oct 20 22:08 UTC · 아래 신고 데이터와 별개

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024

167추적 보유자

+3Δ 보유자

143.01M보유 주식 수

$86.38B보고 가치

+6신규 편입 포지션

−3청산

Stable 확신도 점수 41/100 산출 방식 → 리서치 데스크에서 설명 보기 →

모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 +1.8% · 주식 흐름 +1.9% · 순 신규 포지션 +1.8% · 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가

모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026

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

보유자 수

보유 현황 · Q1 2026

#	운용사	주식 수	Δ 주식 수	가치	비중		보유
1	State Street Global Advisors ✦ (패시브)	32.56M	-3.3%	$19.68B	0.7%	▼ Trim	6	SEC ↗
2	BlackRock ✦ (패시브)	17.83M	+0.7%	$10.78B	0.2%	▲ Add	4	SEC ↗ ×21
3	Vanguard Capital Management Llc	14.07M	n/a	$8.50B	0.2%	n/c	1	SEC ↗
4	Charles Schwab Investment…	7.15M	-17.2%	$4.32B	0.7%	▼ Trim	2	SEC ↗ ×3
5	Morgan Stanley ✦	5.66M	-1.1%	$3.42B	0.2%	▼ Trim	3	SEC ↗ ×15
6	Geode Capital Management ✦ (패시브)	5.07M	+3.6%	$3.07B	0.2%	▲ Add	8	SEC ↗ ×2
7	Bank Of America Corp /De/	2.70M	-10.0%	$1.63B	0.1%	▼ Trim	2	SEC ↗ ×7
8	Fidelity (FMR) ✦	2.25M	+2.2%	$1.36B	0.1%	▲ Add	4	SEC ↗ ×6
9	Invesco Ltd.	1.96M	+0.1%	$1.18B	0.1%	▲ Add	2	SEC ↗ ×15
10	Northern Trust Corp	1.94M	-3.7%	$1.17B	0.2%	▼ Trim	2	SEC ↗ ×10
11	Capital World Investors ✦	1.87M	+2.9%	$1.13B	0.2%	▲ Add	8	SEC ↗
12	Royal Bank Of Canada	1.81M	+9.2%	$1.09B	0.2%	▲ Add	2	SEC ↗ ×13
13	Goldman Sachs Group ✦	1.70M	+45.8%	$1.03B	0.1%	▲ Add	3	SEC ↗ ×5
14	UBS Group AG	1.61M	+30.9%	$970.90M	0.2%	▲ Add	2	SEC ↗ ×6
15	AQR Capital Management ✦	1.51M	+16.5%	$911.29M	0.4%	▲ Add	8	SEC ↗ ×11
16	Capital Research Global Investors	1.46M	+330.5%	$885.43M	0.1%	▲ Add	2	SEC ↗
17	MIRAE ASSET GLOBAL ETFS HOLDINGS…	1.44M	+40.6%	$872.17M	1.2%	▲ Add	2	SEC ↗ ×2
18	Franklin Resources Inc	1.41M	-15.8%	$849.62M	0.2%	▼ Trim	2	SEC ↗ ×13
19	Two Sigma Investments ✦	1.35M	+178.5%	$815.43M	0.7%	▲ Add	8	SEC ↗
20	Bank of New York Mellon Corp	1.26M	-5.6%	$759.60M	0.1%	▼ Trim	2	SEC ↗ ×20
21	Wells Fargo & Company/Mn	1.25M	+1.1%	$758.31M	0.2%	▲ Add	2	SEC ↗ ×5
22	Dimensional Fund Advisors Lp	1.21M	-2.5%	$732.29M	0.2%	▼ Trim	2	SEC ↗ ×3
23	Stifel Financial Corp	1.20M	-3.3%	$723.65M	0.7%	▼ Trim	2	SEC ↗ ×7
24	Sanders Capital, LLC	1.14M	-0.2%	$689.62M	0.8%	▼ Trim	2	SEC ↗
25	JPMorgan Chase ✦	1.08M	+36.9%	$643.64M	0.0%	▲ Add	3	SEC ↗ ×15
26	Legal & General Group Plc	992.65K	-0.2%	$599.95M	0.1%	▼ Trim	2	SEC ↗ ×3
27	D. E. Shaw & Co. ✦	965.63K	-28.0%	$583.62M	0.5%	▼ Trim	8	SEC ↗ ×2
28	Wellington Management ✦	812.46K	-61.3%	$491.04M	0.1%	▼ Trim	8	SEC ↗ ×2
29	Deutsche Bank Ag\	809.69K	-43.8%	$489.37M	0.2%	▼ Trim	2	SEC ↗ ×14
30	Bank Of Montreal /Can/	807.43K	+15.1%	$488.00M	0.2%	▲ Add	2	SEC ↗ ×9
31	Barclays Plc	756.09K	+97.2%	$456.98M	0.2%	▲ Add	2	SEC ↗ ×6
32	Citadel Advisors ✦	749.24K	+59.9%	$452.83M	0.3%	▲ Add	8	SEC ↗ ×2
33	LPL Financial LLC	739.16K	+1.4%	$446.74M	0.1%	▲ Add	2	SEC ↗
34	Qube Research & Technologies Ltd	649.83K	+2734.3%	$392.75M	0.6%	▲ Add	2	SEC ↗
35	National Pension Service	634.53K	+2.6%	$383.51M	0.3%	▲ Add	2	SEC ↗
36	Raymond James Financial Inc	631.26K	-3.7%	$381.52M	0.1%	▼ Trim	2	SEC ↗ ×4
37	Canada Pension Plan Investment Board	617.92K	+30.4%	$373.46M	0.2%	▲ Add	2	SEC ↗
38	First Trust Advisors Lp	604.95K	+99.5%	$365.62M	0.3%	▲ Add	2	SEC ↗
39	Ameriprise Financial Inc	601.89K	-3.7%	$363.94M	0.1%	▼ Trim	2	SEC ↗ ×6
40	Nuveen, LLC	594.37K	+7.6%	$359.23M	0.1%	▲ Add	2	SEC ↗ ×3
41	Envestnet Asset Management Inc	564.40K	-11.2%	$341.12M	0.1%	▼ Trim	2	SEC ↗
42	Allianz Asset Management GmbH	559.83K	+31.8%	$338.36M	0.4%	▲ Add	2	SEC ↗ ×2
43	California Public Employees…	550.54K	+7.0%	$332.74M	0.2%	▲ Add	2	SEC ↗
44	Pnc Financial Services Group, Inc.	522.62K	+4.4%	$315.86M	0.2%	▲ Add	2	SEC ↗ ×8
45	Sumitomo Mitsui Trust Group, Inc.	505.81K	-5.0%	$305.70M	0.2%	▼ Trim	2	SEC ↗
46	Mitsubishi UFJ Asset Management…	485.26K	+7.7%	$293.29M	0.2%	▲ Add	2	SEC ↗
47	Manufacturers Life Insurance…	463.81K	-27.9%	$280.33M	0.2%	▼ Trim	2	SEC ↗
48	Janus Henderson Group Plc	451.28K	+3497.5%	$272.75M	0.1%	▲ Add	2	SEC ↗ ×3
49	Bnp Paribas Financial Markets	448.50K	+4.8%	$271.07M	0.2%	▲ Add	2	SEC ↗
50	UBS AM, a distinct business unit of…	418.96K	-4.2%	$253.22M	0.1%	▼ Trim	2	SEC ↗ ×9
51	HighTower Advisors, LLC	393.55K	-7.3%	$237.98M	0.3%	▼ Trim	2	SEC ↗
52	Holocene Advisors, LP	363.08K	신규	$219.44M	0.5%	New	1	SEC ↗
53	Rhumbline Advisers	342.91K	-5.7%	$207.25M	0.2%	▼ Trim	2	SEC ↗
54	Millennium Management ✦	329.29K	+16.1%	$199.02M	0.2%	▲ Add	8	SEC ↗
55	California State Teachers…	325.50K	-3.2%	$196.73M	0.2%	▼ Trim	2	SEC ↗
56	Lazard Asset Management Llc	322.07K	+30.0%	$194.66M	0.3%	▲ Add	2	SEC ↗
57	Hrt Financial Lp	311.45K	+188.6%	$188.24M	0.5%	▲ Add	2	SEC ↗ ×2
58	Truist Financial Corp	310.48K	+0.8%	$187.65M	0.3%	▲ Add	2	SEC ↗ ×3
59	Balyasny Asset Management L.P.	303.15K	+2449.8%	$183.22M	0.4%	▲ Add	2	SEC ↗
60	T. Rowe Price ✦	302.36K	-1.8%	$182.74M	0.0%	▼ Trim	8	SEC ↗ ×2
61	Captrust Financial Advisors	300.68K	+32.7%	$181.72M	0.3%	▲ Add	2	SEC ↗
62	Alliancebernstein L.P.	370.84K	+78.3%	$179.36M	0.1%	▲ Add	2	SEC ↗
63	Point72 Asset Management ✦	295.28K	+879.8%	$178.47M	0.3%	▲ Add	3	SEC ↗
64	Victory Capital Management Inc	283.26K	-5.9%	$171.20M	0.1%	▼ Trim	2	SEC ↗
65	Connor, Clark & Lunn Investment…	277.68K	+182.3%	$167.83M	0.4%	▲ Add	2	SEC ↗
66	Arrowstreet Capital ✦	275.18K	+264.4%	$166.31M	0.1%	▲ Add	8	SEC ↗
67	Squarepoint Ops LLC	274.06K	+64.9%	$165.64M	0.4%	▲ Add	2	SEC ↗
68	Citigroup Inc	256.54K	+22.7%	$155.05M	0.1%	▲ Add	2	SEC ↗ ×4
69	Principal Financial Group Inc	254.06K	+2.2%	$153.55M	0.1%	▲ Add	2	SEC ↗ ×3
70	Jones Financial Companies Lllp	249.65K	+37.8%	$153.45M	0.1%	▲ Add	2	SEC ↗ ×2
71	Focus Partners Wealth	247.41K	+7.2%	$149.44M	0.2%	▲ Add	2	SEC ↗
72	Cetera Investment Advisers	245.23K	-2.5%	$148.22M	0.2%	▼ Trim	2	SEC ↗
73	Credit Agricole S A	223.32K	+74.2%	$134.98M	0.4%	▲ Add	2	SEC ↗ ×2
74	Russell Investments Group, Ltd.	220.85K	+6.4%	$133.44M	0.1%	▲ Add	2	SEC ↗ ×19
75	New York State Common Retirement…	220.76K	-1.0%	$133.43M	0.2%	▼ Trim	2	SEC ↗
76	Wealth Enhancement Advisory…	236.71K	+30.6%	$132.31M	0.3%	▲ Add	2	SEC ↗
77	Mirae Asset Global Investments Co.…	206.53K	-9.4%	$124.83M	0.4%	▼ Trim	2	SEC ↗ ×2
78	American Century Companies Inc	194.95K	+31.4%	$117.82M	0.1%	▲ Add	2	SEC ↗
79	Renaissance Technologies ✦	194.64K	+28.5%	$117.64M	0.2%	▲ Add	2	SEC ↗
80	Royal London Asset Management Ltd	193.72K	+116.7%	$117.08M	0.2%	▲ Add	2	SEC ↗
81	Commonwealth Equity Services, Llc	192.66K	-6.5%	$116.44M	0.2%	▼ Trim	2	SEC ↗
82	Neuberger Berman Group LLC	192.13K	+308.3%	$116.12M	0.1%	▲ Add	2	SEC ↗ ×2
83	Mackenzie Financial Corp	185.57K	+1.4%	$112.16M	0.1%	▲ Add	2	SEC ↗
84	National Bank Of Canada /Fi/	184.53K	-22.0%	$111.53M	0.1%	▼ Trim	2	SEC ↗ ×5
85	Adage Capital Partners ✦	184.39K	+20.5%	$111.45M	0.2%	▲ Add	8	SEC ↗
86	State Board Of Administration Of…	182.68K	-0.9%	$110.41M	0.2%	▼ Trim	2	SEC ↗
87	Sei Investments Co	177.85K	+9.3%	$107.48M	0.1%	▲ Add	2	SEC ↗ ×3
88	Bank Of Nova Scotia	176.71K	+84.9%	$106.80M	0.2%	▲ Add	2	SEC ↗
89	Chevy Chase Trust Holdings, LLC	173.19K	-2.0%	$104.68M	0.3%	▼ Trim	2	SEC ↗ ×2
90	Corient Private Wealth LP	174.15K	-76.9%	$104.09M	0.1%	▼ Trim	2	SEC ↗ ×2
91	Creative Planning	169.32K	+6.7%	$102.34M	0.1%	▲ Add	2	SEC ↗ ×2
92	Mariner, LLC	167.45K	+12.7%	$101.20M	0.1%	▲ Add	2	SEC ↗ ×4
93	Schroder Investment Management Group	165.41K	n/a	$99.97M	0.1%	n/c	1	SEC ↗ ×3
94	Cerity Partners LLC	165.14K	+14.1%	$99.81M	0.1%	▲ Add	2	SEC ↗ ×3
95	Mitsubishi UFJ Trust & Banking Corp	161.78K	+12.1%	$97.78M	0.2%	▲ Add	2	SEC ↗ ×2
96	Korea Investment CORP	153.38K	-12.5%	$92.70M	0.2%	▼ Trim	2	SEC ↗
97	Osaic Holdings, Inc.	145.29K	+5.3%	$87.98M	0.1%	▲ Add	2	SEC ↗ ×5
98	Prudential Financial Inc	141.36K	+6.4%	$85.44M	0.1%	▲ Add	2	SEC ↗ ×2
99	Fifth Third Bancorp	134.85K	+87.7%	$81.50M	0.1%	▲ Add	2	SEC ↗
100	Us Bancorp \De\	123.68K	-2.6%	$74.75M	0.1%	▼ Trim	2	SEC ↗ ×4

"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.

신규 매수자

Holocene Advisors, LP	$219.44M	0.5%

청산됨

Peak6 Llc	$10.25M	이었음 0.1%
Group One Trading Llc	$8.48M	이었음 0.3%
Walleye Trading LLC	$5.53M	이었음 0.1%

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.

MSFT167공동 보유자 META166공동 보유자 NVDA166공동 보유자 GOOG165공동 보유자 GOOGL165공동 보유자

내부자 거래

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: Q1 2026 · 방법론 · API를 통해 조회

☆ LMT

신규 매수자

청산됨

공개시장 매수 (P)

공개시장 매도 (S)

LMT