13F 机构持仓事实摘要
追踪机构数
50
披露持仓价值
$1,349,186,106.00
披露股数
2,648,267
最新披露周期
Q2 2026
主要机构持有者
- Two Sigma Investments · $799,768,649 · 0.58%
- Charles Schwab · $3,976,064,424 · 0.53%
- State Street Corp · $16,799,530,108 · 0.5%
- Cliff Asness - AQR Capital Management · $701,488,397 · 0.24%
- Dmitry Balyasny - Balyasny Asset Management · $189,318,902 · 0.24%
- Renaissance Technologies · $152,083,999 · 0.21%
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
Two Sigma Investments
1,569,836 股
0.58%
占比
Charles Schwab
7,806,000 股
0.53%
占比
State Street Corp
32,975,170 股
0.50%
占比
Cliff Asness - AQR Capital Management
1,376,925 股
0.24%
占比
Dmitry Balyasny - Balyasny Asset Management
371,607 股
0.24%
占比
Renaissance Technologies
298,520 股
0.21%
占比
Lazard Asset Management
341,001 股
0.26%
占比
Canada Pension Plan Investment Board
596,388 股
0.17%
占比
Franklin Resources
1,515,260 股
0.17%
占比
New York State Teachers Retirement System - New York State Teachers Retirement System
169,916 股
0.16%
占比
Josef Lakonishok - Lsv Asset Management
158,818 股
0.15%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
527,532 股
0.15%
占比
Morgan Stanley
5,706,408 股
0.15%
占比
Geode Capital Management
5,216,758 股
0.14%
占比
Larry Fink - BlackRock
18,877,978 股
0.14%
占比
CalPERS
415,374 股
0.12%
占比
Northern Trust Corp
1,961,038 股
0.12%
占比
SG Americas Securities
400,393 股
0.11%
占比
Invesco
2,426,642 股
0.10%
占比
Legal & General
976,464 股
0.10%
占比
David E. Shaw - D.E. Shaw & Co.
370,609 股
0.09%
占比
Adage Capital Partners
131,793 股
0.09%
占比
Joel Greenblatt - Gotham Asset Management
74,978 股
0.09%
占比
David Solomon - Goldman Sachs
1,902,778 股
0.08%
占比
Nuveen
666,011 股
0.08%
占比
UBS Group
1,289,500 股
0.08%
占比
Wellington Management
746,194 股
0.07%
占比
BNP Paribas
361,467 股
0.06%
占比
Capital World Investors
1,844,218 股
0.11%
占比
PNC Financial Services
413,620 股
0.10%
占比
Ensign Peak Advisors
75,472 股
0.06%
占比
Robeco Institutional Asset Management
74,671 股
0.05%
占比
Ken Griffin - Citadel Advisors
671,430 股
0.04%
占比
PSP Investments
32,377 股
0.04%
占比
Steve Cohen - Point72 Asset Management
78,677 股
0.04%
占比
Jamie Dimon - JPMorgan Chase
900,840 股
0.03%
占比
Neuberger Berman
80,085 股
0.03%
占比
Voya Investment Mgmt
67,635 股
0.03%
占比
Israel Englander - Millennium Management
116,139 股
0.02%
占比
T. Rowe Price
302,426 股
0.02%
占比
Mike Hankin - Brown Advisory INC
30,907 股
0.02%
占比
Fidelity International (FIL)
34,195 股
0.01%
占比
Jan van Eck - VanEck
35,574 股
0.01%
占比
Jeremy Grantham - GMO
5,101 股
0.01%
占比
Jane Street Group
19,171 股
NaN%
占比
Amundi
29,010 股
NaN%
占比
Ken Fisher - Fisher Asset Management
6,323 股
NaN%
占比
Dodge & Cox
775 股
NaN%
占比
Macquarie Group
197,738 股
0.44%
占比
Jefferies Group
84,294 股
0.28%
占比
机构洞察PRO
规模分布
MEGA
32%
LARGE
34%
MEDIUM
16%
SMALL
18%
地理分布
机构活动
Buyers
37
Sellers
29
Holders
81
New
21
Exited
16
内幕交易PRO
交易统计
Insider Buyers
15
Insider Sellers
29
Purchase Value
$8.9M
角色分布
综合评级PRO
67
B-
综合得分
Moderate institutional interest with stable holdings
评级维度
近期动作
New
12
Increased
29
Decreased
14
Exited
6
Total
35