证券记录
LMT
Lockheed Martin Corporation · Industrials · Aerospace & Defense
162被追踪持有人
0Δ持有人
142.17M持有股份
$72.44B报告持仓市值
+6新建仓位
−8清仓
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 -1.2% — 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 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 32.98M | +1.3% | $16.80B | 0.5% | ▲ Add | 7 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 18.88M | +5.9% | $9.62B | 0.1% | ▲ Add | 5 | SEC ↗ ×21 |
| 3 | Vanguard Capital Management Llc | 14.16M | +0.7% | $7.21B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | Charles Schwab Investment… | 7.81M | +9.1% | $3.98B | 0.5% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Morgan Stanley ✦ | 5.71M | +0.7% | $2.91B | 0.2% | ▲ Add | 4 | SEC ↗ ×15 |
| 6 | Geode Capital Management ✦ (被动) | 5.22M | +2.9% | $2.66B | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Invesco Ltd. | 2.43M | +23.8% | $1.24B | 0.1% | ▲ Add | 3 | SEC ↗ ×16 |
| 8 | Bank Of America Corp /De/ | 2.28M | -15.2% | $1.16B | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 9 | Sanders Capital, LLC | 2.09M | +83.5% | $1.07B | 1.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Northern Trust Corp | 1.96M | +1.0% | $999.07M | 0.1% | ▲ Add | 3 | SEC ↗ ×10 |
| 11 | Goldman Sachs Group ✦ | 1.90M | +11.8% | $969.39M | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 12 | Capital World Investors ✦ | 1.84M | -1.4% | $939.56M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 13 | Royal Bank Of Canada | 1.72M | -5.0% | $874.13M | 0.1% | ▼ Trim | 3 | SEC ↗ ×15 |
| 14 | Fidelity (FMR) ✦ | 1.67M | -25.9% | $849.66M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 15 | Two Sigma Investments ✦ | 1.57M | +16.4% | $799.77M | 0.6% | ▲ Add | 9 | SEC ↗ |
| 16 | Franklin Resources Inc | 1.52M | +7.8% | $771.96M | 0.2% | ▲ Add | 3 | SEC ↗ ×13 |
| 17 | AQR Capital Management ✦ | 1.38M | -8.7% | $701.49M | 0.2% | ▼ Trim | 9 | SEC ↗ ×11 |
| 18 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.32M | -8.5% | $672.90M | 0.8% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | UBS Group AG | 1.29M | -19.7% | $656.95M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 20 | Bank of New York Mellon Corp | 1.27M | +0.8% | $645.26M | 0.1% | ▲ Add | 3 | SEC ↗ ×20 |
| 21 | Dimensional Fund Advisors Lp | 1.26M | +3.7% | $640.10M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Capital Research Global Investors | 1.24M | -15.5% | $630.99M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 1.23M | -2.0% | $626.58M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 24 | Stifel Financial Corp | 1.17M | -2.5% | $594.48M | 0.5% | ▼ Trim | 3 | SEC ↗ ×7 |
| 25 | Legal & General Group Plc | 976.46K | -1.6% | $497.47M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | JPMorgan Chase ✦ | 900.84K | -16.2% | $452.29M | 0.0% | ▼ Trim | 4 | SEC ↗ ×17 |
| 27 | Bank Of Montreal /Can/ | 848.17K | +5.0% | $432.11M | 0.2% | ▲ Add | 3 | SEC ↗ ×9 |
| 28 | LPL Financial LLC | 765.71K | +3.6% | $390.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Wellington Management ✦ | 746.19K | -8.2% | $380.16M | 0.1% | ▼ Trim | 9 | SEC ↗ ×3 |
| 30 | Citadel Advisors ✦ | 671.43K | -10.4% | $342.07M | 0.2% | ▼ Trim | 9 | SEC ↗ ×2 |
| 31 | Raymond James Financial Inc | 667.97K | +5.8% | $340.30M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 32 | Nuveen, LLC | 666.01K | +12.1% | $339.31M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 33 | National Pension Service | 650.34K | +2.5% | $331.32M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 622.56K | -4.2% | $317.17M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 35 | Canada Pension Plan Investment Board | 596.39K | -3.5% | $303.84M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 581.29K | -3.4% | $296.07M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 37 | Holocene Advisors, LP | 570.45K | +57.1% | $290.62M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 38 | Allianz Asset Management GmbH | 556.25K | -0.6% | $283.39M | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Deutsche Bank Ag\ | 538.92K | -33.4% | $274.56M | 0.1% | ▼ Trim | 3 | SEC ↗ ×13 |
| 40 | Mitsubishi UFJ Asset Management… | 527.53K | +8.7% | $268.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Sumitomo Mitsui Trust Group, Inc. | 501.45K | -0.9% | $255.47M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 498.32K | -11.7% | $253.88M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | First Trust Advisors Lp | 469.40K | -22.4% | $239.14M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Barclays Plc | 443.50K | -41.3% | $225.95M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 45 | UBS AM, a distinct business unit of… | 442.92K | +5.7% | $225.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 46 | California Public Employees… | 415.37K | -24.6% | $211.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 413.62K | -20.9% | $210.72M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 48 | Balyasny Asset Management L.P. | 371.61K | +22.6% | $189.32M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 370.61K | -61.6% | $188.81M | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 50 | Hsbc Holdings Plc | 364.51K | +215.5% | $184.51M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Bnp Paribas Financial Markets | 361.47K | -19.4% | $184.15M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 52 | Captrust Financial Advisors | 356.67K | +18.6% | $181.71M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 53 | Rhumbline Advisers | 349.75K | +2.0% | $178.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 54 | Lazard Asset Management Llc | 341.00K | +5.9% | $173.73M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 55 | Truist Financial Corp | 311.78K | +0.4% | $158.84M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | Citigroup Inc | 307.17K | +19.7% | $156.49M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 57 | T. Rowe Price ✦ | 302.43K | 0.0% | $154.07M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 58 | Renaissance Technologies ✦ | 298.52K | +53.4% | $152.08M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 291.17K | -37.2% | $148.34M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 60 | Wealth Enhancement Advisory… | 297.37K | +25.6% | $141.49M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 61 | Victory Capital Management Inc | 272.10K | -3.9% | $138.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 62 | Alliancebernstein L.P. | 229.05K | -38.2% | $138.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Arrowstreet Capital ✦ | 268.32K | -2.5% | $136.70M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 64 | Royal London Asset Management Ltd | 263.62K | +36.1% | $134.30M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 65 | Hotchkis & Wiley Capital Management… | 256.53K | 新增 | $130.69M | 0.4% | New | 1 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 255.97K | +2.5% | $129.93M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | Principal Financial Group Inc | 250.45K | -1.4% | $127.59M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 68 | Cetera Investment Advisers | 249.39K | +1.7% | $127.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 234.25K | +6.1% | $119.27M | 0.1% | ▲ Add | 3 | SEC ↗ ×16 |
| 70 | Connor, Clark & Lunn Investment… | 233.62K | -15.9% | $119.02M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | Mirae Asset Global Investments Co.… | 230.71K | +11.7% | $117.54M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | Credit Agricole S A | 229.22K | +2.6% | $116.78M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | New York State Common Retirement… | 222.51K | +0.8% | $113.36M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 74 | Susquehanna International Group, Llp | 219.25K | +183.3% | $111.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 75 | National Bank Of Canada /Fi/ | 219.05K | +18.7% | $111.61M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 76 | Focus Partners Wealth | 215.67K | -12.8% | $109.91M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 77 | American Century Companies Inc | 200.48K | +2.8% | $102.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Creative Planning | 187.30K | +10.6% | $95.42M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 79 | Corient Private Wealth LP | 180.96K | +3.9% | $92.19M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 80 | Commonwealth Equity Services, Llc | 175.81K | -8.8% | $89.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 81 | State Board Of Administration Of… | 172.71K | -5.5% | $87.99M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 82 | Chevy Chase Trust Holdings, LLC | 171.82K | -0.8% | $87.54M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 83 | Osaic Holdings, Inc. | 170.12K | +17.1% | $86.84M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 84 | Cerity Partners LLC | 168.03K | +1.8% | $85.62M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 85 | Mitsubishi UFJ Trust & Banking Corp | 167.02K | +3.2% | $85.09M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Korea Investment CORP | 164.00K | +6.9% | $83.55M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 87 | Bank Of Nova Scotia | 157.22K | -11.0% | $80.10M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 88 | Mackenzie Financial Corp | 155.03K | -16.5% | $78.98M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 89 | Mariner, LLC | 150.19K | -10.3% | $76.51M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 90 | Schroder Investment Management Group | 146.78K | -11.3% | $73.69M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 91 | Rockefeller Capital Management L.P. | 141.58K | +20.2% | $72.13M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 92 | Fifth Third Bancorp | 132.22K | -1.9% | $67.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 93 | Adage Capital Partners ✦ | 131.79K | -28.5% | $67.14M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 94 | Prudential Financial Inc | 126.83K | -10.3% | $64.61M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 95 | Us Bancorp \De\ | 123.73K | 0.0% | $63.03M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 96 | Millennium Management ✦ | 116.14K | -64.7% | $59.17M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 97 | State Of Wisconsin Investment Board | 110.61K | -0.7% | $56.35M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 98 | Sei Investments Co | 108.13K | -39.2% | $55.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 99 | Quantinno Capital Management LP | 105.03K | +11.6% | $53.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 100 | Tidal Investments LLC | 96.39K | +46.0% | $49.11M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
"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
| Hotchkis & Wiley Capital… | $130.69M | 0.4% |
已清仓
| HighTower Advisors, LLC | $237.98M | 曾为 0.3% |
| Hrt Financial Lp | $188.24M | 曾为 0.5% |
| Artisan Partners Limited… | $56.00M | 曾为 0.1% |
| Danske Bank A/S | $22.98M | 曾为 0.1% |
| Amundi | $15.31M | 曾为 0.0% |
| Ninety One UK Ltd | $15.30M | 曾为 0.0% |
| LMR Partners LLP | $4.23M | 曾为 0.0% |
| Bank Julius Baer & Co. Ltd… | $8,435 | 曾为 0.0% |
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
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)
Aug 13
Donovan John
Director · 120 股 · —
Aug 13
Donovan John
Director · 204 股 · —
Aug 13
Donovan John
Director · 212 股 · —
Aug 13
Donovan John
Director · 469 股 · —
Aug 13
Donovan John
Director · 631 股 · —
Aug 13
Donovan John
Director · 1.74K 股 · —
Aug 12
Lightfoot Robert M JR
Officer · 196 股 · $117,623
Aug 11
Lightfoot Robert M JR
Officer · 846 股 · —
Aug 11
Lightfoot Robert M JR
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
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: Q2 2026 ·
方法论 ·
通过API获取此数据