13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,708,294,435.00

披露股数

2,826,477

最新披露周期

Q1 2026

主要机构持有者

  1. State Street Corp · $19,676,271,831 · 0.68%
  2. Two Sigma Investments · $815,426,065 · 0.66%
  3. Charles Schwab · $4,324,688,577 · 0.66%
  4. Cliff Asness - AQR Capital Management · $911,290,785 · 0.42%
  5. David E. Shaw - D.E. Shaw & Co. · $583,619,533 · 0.35%
  6. Lazard Asset Management · $194,658,909 · 0.32%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$LMT

机构持仓

50

主要持仓机构

主要持仓机构

1

State Street Corp

32,555,588

0.68%

占比

2

Two Sigma Investments

1,349,172

0.66%

占比

3

Charles Schwab

7,152,449

0.66%

占比

4

Cliff Asness - AQR Capital Management

1,507,786

0.42%

占比

5

David E. Shaw - D.E. Shaw & Co.

965,634

0.35%

占比

6

Lazard Asset Management

322,075

0.32%

占比

7

Dmitry Balyasny - Balyasny Asset Management

303,149

0.24%

占比

8

Steve Cohen - Point72 Asset Management

295,283

0.23%

占比

9

New York State Teachers Retirement System

177,983

0.22%

占比

10

Morgan Stanley

5,664,857

0.21%

占比

11

Jan van Eck - VanEck

546,932

0.25%

占比

12

Canada Pension Plan Investment Board

617,920

0.24%

占比

13

Franklin Resources

1,405,747

0.21%

占比

14

Josef Lakonishok - Lsv Asset Management

163,388

0.21%

占比

15

CalPERS

550,545

0.20%

占比

16

Mitsubishi Ufj Asset Management Co., Ltd.

485,260

0.20%

占比

17

Geode Capital Management

5,072,402

0.19%

占比

18

Larry Fink - BlackRock

17,832,713

0.19%

占比

19

Renaissance Technologies

194,640

0.18%

占比

20

Invesco

1,959,489

0.18%

占比

21

PNC Financial Services

522,616

0.18%

占比

22

SG Americas Securities

276,383

0.18%

占比

23

Adage Capital Partners

184,393

0.17%

占比

24

Northern Trust Corp

1,941,095

0.16%

占比

25

Capital World Investors

1,870,753

0.15%

占比

26

UBS Group

1,606,409

0.15%

占比

27

Janus Henderson Group

451,276

0.14%

占比

28

Legal & General

992,654

0.14%

占比

29

BNP Paribas

448,502

0.13%

占比

30

David Solomon - Goldman Sachs

1,701,825

0.12%

占比

31

Nuveen

594,373

0.10%

占比

32

Neuberger Berman

192,135

0.09%

占比

33

Wellington Management

812,459

0.09%

占比

34

Israel Englander - Millennium Management

329,294

0.08%

占比

35

Ken Griffin - Citadel Advisors

749,241

0.07%

占比

36

AllianceBernstein (AB)

370,838

0.06%

占比

37

Artisan Partners

92,662

0.09%

占比

38

Ensign Peak Advisors

61,247

0.07%

占比

39

Robeco Institutional Asset Management

74,089

0.06%

占比

40

Voya Investment Mgmt

56,813

0.04%

占比

41

T. Rowe Price

302,356

0.02%

占比

42

Jane Street Group

18,911

0.00%

占比

43

Mike Hankin - Brown Advisory INC

30,828

0.03%

占比

44

Fidelity International (FIL)

23,212

0.01%

占比

45

Jeremy Grantham - GMO

3,625

0.01%

占比

46

Ken Fisher - Fisher Asset Management

9,036

NaN%

占比

47

Dodge & Cox

775

NaN%

占比

48

Macquarie Group LTD

109,567

0.39%

占比

49

Natixis

152,167

0.33%

占比

50

Jefferies Group

53,520

0.22%

占比

机构洞察PRO

规模分布

MEGA

32%

LARGE

34%

MEDIUM

16%

SMALL

18%

地理分布

North America
62%
Europe
29%
Asia Pacific
17%
Other
9%

机构活动

Buyers

37

Sellers

29

Holders

81

New

21

Exited

16

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

15

Insider Sellers

29

Purchase Value

$8.9M

角色分布

CEO
27%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

67

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
77
Recent Activity
74
Concentration
76
Momentum
93
Stability
63

近期动作

New

12

Increased

29

Decreased

14

Exited

6

Total

35

解锁 Pro 版本查看完整数据