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. Renaissance Technologies · $152,083,999 · 0.21%

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

0.58%

佔比

2

Charles Schwab

7,806,000

0.53%

佔比

3

State Street Corp

32,975,170

0.50%

佔比

4

Cliff Asness - AQR Capital Management

1,376,925

0.24%

佔比

5

Dmitry Balyasny - Balyasny Asset Management

371,607

0.24%

佔比

6

Renaissance Technologies

298,520

0.21%

佔比

7

Lazard Asset Management

341,001

0.26%

佔比

8

Canada Pension Plan Investment Board

596,388

0.17%

佔比

9

Franklin Resources

1,515,260

0.17%

佔比

10

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

169,916

0.16%

佔比

11

Josef Lakonishok - Lsv Asset Management

158,818

0.15%

佔比

12

Mitsubishi Ufj Asset Management Co., Ltd.

527,532

0.15%

佔比

13

Morgan Stanley

5,706,408

0.15%

佔比

14

Geode Capital Management

5,216,758

0.14%

佔比

15

Larry Fink - BlackRock

18,877,978

0.14%

佔比

16

CalPERS

415,374

0.12%

佔比

17

Northern Trust Corp

1,961,038

0.12%

佔比

18

SG Americas Securities

400,393

0.11%

佔比

19

Invesco

2,426,642

0.10%

佔比

20

Legal & General

976,464

0.10%

佔比

21

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

370,609

0.09%

佔比

22

Adage Capital Partners

131,793

0.09%

佔比

23

Joel Greenblatt - Gotham Asset Management

74,978

0.09%

佔比

24

David Solomon - Goldman Sachs

1,902,778

0.08%

佔比

25

Nuveen

666,011

0.08%

佔比

26

UBS Group

1,289,500

0.08%

佔比

27

Wellington Management

746,194

0.07%

佔比

28

BNP Paribas

361,467

0.06%

佔比

29

Capital World Investors

1,844,218

0.11%

佔比

30

PNC Financial Services

413,620

0.10%

佔比

31

Ensign Peak Advisors

75,472

0.06%

佔比

32

Robeco Institutional Asset Management

74,671

0.05%

佔比

33

Ken Griffin - Citadel Advisors

671,430

0.04%

佔比

34

PSP Investments

32,377

0.04%

佔比

35

Steve Cohen - Point72 Asset Management

78,677

0.04%

佔比

36

Jamie Dimon - JPMorgan Chase

900,840

0.03%

佔比

37

Neuberger Berman

80,085

0.03%

佔比

38

Voya Investment Mgmt

67,635

0.03%

佔比

39

Israel Englander - Millennium Management

116,139

0.02%

佔比

40

T. Rowe Price

302,426

0.02%

佔比

41

Mike Hankin - Brown Advisory INC

30,907

0.02%

佔比

42

Fidelity International (FIL)

34,195

0.01%

佔比

43

Jan van Eck - VanEck

35,574

0.01%

佔比

44

Jeremy Grantham - GMO

5,101

0.01%

佔比

45

Jane Street Group

19,171

NaN%

佔比

46

Amundi

29,010

NaN%

佔比

47

Ken Fisher - Fisher Asset Management

6,323

NaN%

佔比

48

Dodge & Cox

775

NaN%

佔比

49

Macquarie Group

197,738

0.44%

佔比

50

Jefferies Group

84,294

0.28%

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