13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$1,708,294,435.00

披露股數

2,826,477

最新披露週期

Q1 2026

主要機構持有者

  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%

資料來源與限制

本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露,不代表目前即時持倉。

13F Hub 僅提供研究和教育資料,不提供個人化投資建議。

$LMT

機構持倉

50

主要持倉機構

主要持倉機構

1

State Street Corp

32,555,588

0.68%

佔比

2

Two Sigma Investments

1,349,172

0.66%

佔比

3

Charles Schwab

7,152,449

0.66%

佔比

4

Cliff Asness - AQR Capital Management

1,507,786

0.42%

佔比

5

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

965,634

0.35%

佔比

6

Lazard Asset Management

322,075

0.32%

佔比

7

Dmitry Balyasny - Balyasny Asset Management

303,149

0.24%

佔比

8

Steve Cohen - Point72 Asset Management

295,283

0.23%

佔比

9

New York State Teachers Retirement System

177,983

0.22%

佔比

10

Morgan Stanley

5,664,857

0.21%

佔比

11

Jan van Eck - VanEck

546,932

0.25%

佔比

12

Canada Pension Plan Investment Board

617,920

0.24%

佔比

13

Franklin Resources

1,405,747

0.21%

佔比

14

Josef Lakonishok - Lsv Asset Management

163,388

0.21%

佔比

15

CalPERS

550,545

0.20%

佔比

16

Mitsubishi Ufj Asset Management Co., Ltd.

485,260

0.20%

佔比

17

Geode Capital Management

5,072,402

0.19%

佔比

18

Larry Fink - BlackRock

17,832,713

0.19%

佔比

19

Renaissance Technologies

194,640

0.18%

佔比

20

Invesco

1,959,489

0.18%

佔比

21

PNC Financial Services

522,616

0.18%

佔比

22

SG Americas Securities

276,383

0.18%

佔比

23

Adage Capital Partners

184,393

0.17%

佔比

24

Northern Trust Corp

1,941,095

0.16%

佔比

25

Capital World Investors

1,870,753

0.15%

佔比

26

UBS Group

1,606,409

0.15%

佔比

27

Janus Henderson Group

451,276

0.14%

佔比

28

Legal & General

992,654

0.14%

佔比

29

BNP Paribas

448,502

0.13%

佔比

30

David Solomon - Goldman Sachs

1,701,825

0.12%

佔比

31

Nuveen

594,373

0.10%

佔比

32

Neuberger Berman

192,135

0.09%

佔比

33

Wellington Management

812,459

0.09%

佔比

34

Israel Englander - Millennium Management

329,294

0.08%

佔比

35

Ken Griffin - Citadel Advisors

749,241

0.07%

佔比

36

AllianceBernstein (AB)

370,838

0.06%

佔比

37

Artisan Partners

92,662

0.09%

佔比

38

Ensign Peak Advisors

61,247

0.07%

佔比

39

Robeco Institutional Asset Management

74,089

0.06%

佔比

40

Voya Investment Mgmt

56,813

0.04%

佔比

41

T. Rowe Price

302,356

0.02%

佔比

42

Jane Street Group

18,911

0.00%

佔比

43

Mike Hankin - Brown Advisory INC

30,828

0.03%

佔比

44

Fidelity International (FIL)

23,212

0.01%

佔比

45

Jeremy Grantham - GMO

3,625

0.01%

佔比

46

Ken Fisher - Fisher Asset Management

9,036

NaN%

佔比

47

Dodge & Cox

775

NaN%

佔比

48

Macquarie Group LTD

109,567

0.39%

佔比

49

Natixis

152,167

0.33%

佔比

50

Jefferies Group

53,520

0.22%

佔比

機構洞察PRO

規模分布

MEGA

32%

LARGE

34%

MEDIUM

16%

SMALL

18%

地理分布

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

機構活動

Buyers

37

Sellers

29

Holders

81

New

21

Exited

16

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

15

Insider Sellers

29

Purchase Value

$8.9M

角色分布

CEO
27%
CFO
21%
Director
39%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

67

B-

綜合得分

Moderate institutional interest with stable holdings

評級維度

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

近期動作

New

12

Increased

29

Decreased

14

Exited

6

Total

35

解鎖 Pro 版本查看完整數據