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

  1. Two Sigma Investments · $799,768,649 · 0.58%
  2. Charles Schwab · $3,976,064,424 · 0.53%
  3. State Street Corp · $16,799,530,108 · 0.5%
  4. Cliff Asness - AQR Capital Management · $701,488,397 · 0.24%
  5. Dmitry Balyasny - Balyasny Asset Management · $189,318,902 · 0.24%
  6. 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

1

Two Sigma Investments

1,569,836

0.58%

占比

2

Charles Schwab

7,806,000

0.53%

占比

3

State Street Corp

32,975,170

0.50%

占比

4

Cliff Asness - AQR Capital Management

1,376,925

0.24%

占比

5

Dmitry Balyasny - Balyasny Asset Management

371,607

0.24%

占比

6

Renaissance Technologies

298,520

0.21%

占比

7

Lazard Asset Management

341,001

0.26%

占比

8

Canada Pension Plan Investment Board

596,388

0.17%

占比

9

Franklin Resources

1,515,260

0.17%

占比

10

New York State Teachers Retirement System - New York State Teachers Retirement System

169,916

0.16%

占比

11

Josef Lakonishok - Lsv Asset Management

158,818

0.15%

占比

12

Mitsubishi Ufj Asset Management Co., Ltd.

527,532

0.15%

占比

13

Morgan Stanley

5,706,408

0.15%

占比

14

Geode Capital Management

5,216,758

0.14%

占比

15

Larry Fink - BlackRock

18,877,978

0.14%

占比

16

CalPERS

415,374

0.12%

占比

17

Northern Trust Corp

1,961,038

0.12%

占比

18

SG Americas Securities

400,393

0.11%

占比

19

Invesco

2,426,642

0.10%

占比

20

Legal & General

976,464

0.10%

占比

21

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

370,609

0.09%

占比

22

Adage Capital Partners

131,793

0.09%

占比

23

Joel Greenblatt - Gotham Asset Management

74,978

0.09%

占比

24

David Solomon - Goldman Sachs

1,902,778

0.08%

占比

25

Nuveen

666,011

0.08%

占比

26

UBS Group

1,289,500

0.08%

占比

27

Wellington Management

746,194

0.07%

占比

28

BNP Paribas

361,467

0.06%

占比

29

Capital World Investors

1,844,218

0.11%

占比

30

PNC Financial Services

413,620

0.10%

占比

31

Ensign Peak Advisors

75,472

0.06%

占比

32

Robeco Institutional Asset Management

74,671

0.05%

占比

33

Ken Griffin - Citadel Advisors

671,430

0.04%

占比

34

PSP Investments

32,377

0.04%

占比

35

Steve Cohen - Point72 Asset Management

78,677

0.04%

占比

36

Jamie Dimon - JPMorgan Chase

900,840

0.03%

占比

37

Neuberger Berman

80,085

0.03%

占比

38

Voya Investment Mgmt

67,635

0.03%

占比

39

Israel Englander - Millennium Management

116,139

0.02%

占比

40

T. Rowe Price

302,426

0.02%

占比

41

Mike Hankin - Brown Advisory INC

30,907

0.02%

占比

42

Fidelity International (FIL)

34,195

0.01%

占比

43

Jan van Eck - VanEck

35,574

0.01%

占比

44

Jeremy Grantham - GMO

5,101

0.01%

占比

45

Jane Street Group

19,171

NaN%

占比

46

Amundi

29,010

NaN%

占比

47

Ken Fisher - Fisher Asset Management

6,323

NaN%

占比

48

Dodge & Cox

775

NaN%

占比

49

Macquarie Group

197,738

0.44%

占比

50

Jefferies Group

84,294

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

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