13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$1,349,186,106.00

披露股數

2,648,267

最新披露週期

Q2 2026

主要機構持有者

  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. Lazard Asset Management · $173,726,369 · 0.26%

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

Two Sigma Investments

1,569,836 股

0.58%

佔比

2

Charles Schwab

7,806,000 股

0.53%

佔比

3

State Street Corp

32,975,170 股

0.50%

佔比

4

Cliff Asness - AQR Capital Management

1,376,925 股

0.24%

佔比

5

Dmitry Balyasny - Balyasny Asset Management

371,607 股

0.24%

佔比

6

Lazard Asset Management

341,001 股

0.26%

佔比

7

Canada Pension Plan Investment Board

596,388 股

0.17%

佔比

8

Franklin Resources

1,515,260 股

0.17%

佔比

9

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

169,916 股

0.16%

佔比

10

Josef Lakonishok - Lsv Asset Management

158,818 股

0.15%

佔比

11

Mitsubishi Ufj Asset Management Co., Ltd.

527,532 股

0.15%

佔比

12

Morgan Stanley

5,706,408 股

0.15%

佔比

13

Geode Capital Management

5,216,758 股

0.14%

佔比

14

Larry Fink - BlackRock

18,877,978 股

0.14%

佔比

15

CalPERS

415,374 股

0.12%

佔比

16

Northern Trust Corp

1,961,038 股

0.12%

佔比

17

SG Americas Securities

400,393 股

0.11%

佔比

18

Invesco

2,426,642 股

0.10%

佔比

19

Legal & General

976,464 股

0.10%

佔比

20

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

370,609 股

0.09%

佔比

21

Adage Capital Partners

131,793 股

0.09%

佔比

22

Joel Greenblatt - Gotham Asset Management

74,978 股

0.09%

佔比

23

David Solomon - Goldman Sachs

1,902,778 股

0.08%

佔比

24

Nuveen

666,011 股

0.08%

佔比

25

UBS Group

1,289,500 股

0.08%

佔比

26

Wellington Management

746,194 股

0.07%

佔比

27

BNP Paribas

361,467 股

0.06%

佔比

28

Capital World Investors

1,844,218 股

0.11%

佔比

29

PNC Financial Services

413,620 股

0.10%

佔比

30

Ensign Peak Advisors

75,472 股

0.06%

佔比

31

Robeco Institutional Asset Management

74,671 股

0.05%

佔比

32

Ken Griffin - Citadel Advisors

671,430 股

0.04%

佔比

33

PSP Investments

32,377 股

0.04%

佔比

34

Steve Cohen - Point72 Asset Management

78,677 股

0.04%

佔比

35

Jamie Dimon - JPMorgan Chase

900,840 股

0.03%

佔比

36

Neuberger Berman

80,085 股

0.03%

佔比

37

Voya Investment Mgmt

67,635 股

0.03%

佔比

38

Israel Englander - Millennium Management

116,139 股

0.02%

佔比

39

T. Rowe Price

302,426 股

0.02%

佔比

40

Mike Hankin - Brown Advisory INC

30,907 股

0.02%

佔比

41

Fidelity International (FIL)

34,195 股

0.01%

佔比

42

Jan van Eck - VanEck

35,574 股

0.01%

佔比

43

Jeremy Grantham - GMO

5,101 股

0.01%

佔比

44

Jane Street Group

19,171 股

NaN%

佔比

45

Amundi

29,010 股

NaN%

佔比

46

Ken Fisher - Fisher Asset Management

6,323 股

NaN%

佔比

47

Dodge & Cox

775 股

NaN%

佔比

48

Macquarie Group

197,738 股

0.44%

佔比

49

Jefferies Group

84,294 股

0.28%

佔比

50

Natixis

126,380 股

0.26%

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