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洛克希德马丁 LMT

美股市值排名 #150航空航天与国防太空机器人国防军工
$567.08 −$9.08 (-1.58%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $569.04 +0.35%
开盘$569.00
昨收$576.16
当日区间$561.85 – $572.50
成交量1.39M
市值$131.00B
市盈率（TTM）20.1
股息率2.43%

股权结构与仓位

谁在持有、谁在做空，以及大资金的流向

机构持股比例76.3%+0.13 个百分点，较上季度
持仓机构数3,030+27 ，较上季度
内部人近期交易29次买入 / 18次卖出净买入
空头持仓比例1.11% 占流通股回补天数 2.5 · 截至 15 Oct 2026
卖空成交量占比15.3%近5日成交量平均占比

卖空成交量占当日成交量比例

10%15%20%25%Sep '26Oct '26Nov '26

大单净流入，近20个交易日

大单买入减卖出的净额（美元）。该窗口期内：+$10.07M（9个净流入日，11个净流出日）。

按单量净流入，近20个交易日

+$21.9M超大单−$11.9M大单−$20.3M中单+$8.0M小单

超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。

已披露的前五大股东合计持有34.9%的流通股。

最大股东

  • State Street Global Advisors14.27%
  • BlackRock8.17%
  • Vanguard Capital Management, LLC6.64%
  • Charles Schwab Investment Management3.38%
  • Vanguard Portfolio Management, LLC2.41%
  • Geode Capital Management, LLC2.27%
  • Morgan Stanley1.93%
  • Capital Research1.33%

按投资者类型

  • Mutual Fund63.56%
  • Public Company5.04%
  • Hedge Fund2.95%
  • Private Company1.93%
  • Government Pension Fund1.61%
  • Family Office/Trust0.52%
  • Insurance Company0.32%
  • Government0.09%

过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从1.18%降至1.11%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Deka Investment GmbH Mutual Fund 2026/Q3 +189,841 0.1%
Aristotle Capital Management, LLC Mutual Fund 2026/Q3 +295,170 0.2%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +1,364,093 0.7%
BlackRock Mutual Fund 2026/Q3 +1,045,265 8.2%
Sanders Capital, LLC Mutual Fund 2026/Q3 +952,510 0.9%
Charles Schwab Investment Management Mutual Fund 2026/Q3 +653,551 3.4%
Invesco Capital Management LLC Mutual Fund 2026/Q3 +468,461 0.9%
State Street Global Advisors Mutual Fund 2026/Q3 +419,582 14.3%
Hotchkis and Wiley Capital Management, LLC Mutual Fund 2026/Q3 +256,530 0.1%
HSBC Global Asset Management (UK) Limited Mutual Fund 2026/Q3 +248,966 0.2%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +228,784 2.4%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +220,664 0.7%
Holocene Advisors, LP Hedge Fund 2026/Q3 +207,368 0.2%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +170,954 0.4%
Capitolis Advisors LLC Mutual Fund 2026/Q3 +169,753 0.1%

按报告期列出的机构买卖动态，变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
22 Oct 2026 David Burritt Independent Director Other Acquisition +1,796 – 6,003
22 Oct 2026 David Burritt Independent Director Other Disposition -1,796 – 6,003
22 Oct 2026 Frank St. John Chief Operating Officer Private Disposition -3,899 – –
29 Sep 2026 David Burritt Independent Director Other Derivative Acquisition +83 – 11,633
29 Sep 2026 John Donovan Independent Director Other Derivative Acquisition +96 – 1,666
12 Aug 2026 John Donovan Independent Director Private Disposition -3,378 – –
11 Aug 2026 Robert Lightfoot President of Space Open Market Disposition -196 $600.12 2,262
10 Aug 2026 Robert Lightfoot President of Space Private Disposition -2,410 – 2,262
30 Jul 2026 Frank St. John Chief Operating Officer Derivative Disposition Under Emp -53 – –
30 Jul 2026 Frank St. John Chief Operating Officer Disposition Under Employee Benef -7 – 3,874
29 Jun 2026 David Burritt Independent Director Other Derivative Acquisition +83 – 11,473
29 Jun 2026 John Donovan Independent Director Other Derivative Acquisition +96 – 1,558
10 Jun 2026 Stephanie Hill President of Rotary & Mission Systems Other Disposition -368 – 13,204
31 May 2026 Orlando Sanchez President of Aeronautics Initial Statement of Beneficial +0 – 2,615
31 Mar 2026 Vicki Hollub Independent Director Derivative Exercise and Retained +415 – 416
30 Mar 2026 David Burritt Independent Director Other Derivative Acquisition +70 – 11,313
30 Mar 2026 John Donovan Independent Director Other Derivative Acquisition +81 – 1,451
30 Mar 2026 Joseph Dunford Former Independent Director Other Derivative Acquisition +80 – 81
10 Mar 2026 Timothy Cahill President of Missiles & Fire Control Private Disposition -4,620 – 9,665
26 Feb 2026 Gregory Ulmer Former President of Aeronautics Private Disposition -2,840 – 5,766

数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。

空头持仓（按报告期）

报告日期空头股数占流通股比例回补天数
15 Oct 2026 2,568,755 1.1% 2.5
30 Sep 2026 2,742,605 1.2% 2.1
15 Sep 2026 2,411,801 1.0% 2.1
31 Aug 2026 2,693,342 1.2% 2.7
14 Aug 2026 2,393,754 1.0% 2.5
31 Jul 2026 2,721,239 1.2% 1.9

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