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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 13F 持仓明细(2026-03-31) · 小隐寺数据中心
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
报告期 2026-03-31 · CIK 0000897599
持仓数
111
前50大市值合计
$2.43B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 140 项
建仓 96
增持 22
减持 17
清仓 5
方向
标的
Δ市值
现股数(环比)
清仓
IYR
iShares U.S. Real Estate ETF
-$156.1M
0
-100%
减持
XLU
Utilities Select Sector SPDR Fund
-$120.1M
159,750
-92%
清仓
IYZ
iShares US Telecommunications ETF
-$108.0M
0
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
-100%
增持
VZ
Verizon Communications Inc
+$24.9M
821,850
+149%
建仓
T
AT&T Inc
+$22.1M
898,500
建仓
NEE
NextEra Energy Inc
+$19.7M
211,300
增持
AMT
American Tower Corp
+$16.5M
60,895
+1118%
增持
PLD
Prologis Inc
+$16.0M
106,116
+607%
增持
CCI
Crown Castle International Corp
+$11.8M
60,517
+1110%
增持
BND
Vanguard Total Bond Market ETF
+$11.4M
2,090,000
+8%
增持
CRM
salesforce.com Inc
+$10.9M
55,986
+358%
增持
DLR
Digital Realty Trust Inc
+$10.2M
182,402
+20%
增持
TXN
Texas Instruments Inc
+$10.2M
69,670
+359%
增持
DUK
Duke Energy Corp
+$9.8M
173,320
+101%
减持
IEMG
iShares Core MSCI Emerging Markets ETF
-$9.1M
1,843,900
-5%
增持
EQIX
Equinix Inc
+$8.8M
12,280
+514%
建仓
SO
Southern Co/The
+$8.1M
117,800
清仓
ELV
Anthem Inc
-$8.0M
0
-100%
增持
D
Dominion Energy Inc
+$7.7M
188,615
+95%
建仓
TMUS
T-Mobile US Inc
+$7.7M
66,300
增持
PSA
Public Storage
+$6.9M
22,340
+347%
减持
TFC
Truist Financial Corp
-$6.7M
222,000
-34%
减持
MSFT
Microsoft Corp
-$6.6M
89,450
-31%
建仓
EXC
Exelon Corp
+$6.6M
113,700
增持
SPG
Simon Property Group Inc
+$6.0M
49,739
+232%
增持
UNH
UnitedHealth Group Inc
+$5.9M
40,527
+10%
建仓
AEP
American Electric Power Co Inc
+$5.1M
56,800
建仓
SBAC
SBA Communications Corp
+$4.8M
12,446
减持
AAPL
Apple Inc
+$4.8M
207,154
-8%
建仓
SRE
Sempra Energy
+$4.7M
35,900
建仓
MTB
M&T Bank Corp
+$4.3M
28,200
建仓
WELL
Welltower Inc
+$4.3M
50,113
增持
O
Realty Income Corp
+$4.2M
80,945
+224%
增持
JPM
JPMorgan Chase & Co
+$4.1M
118,820
+32%
建仓
AVB
AvalonBay Communities Inc
+$4.1M
16,070
建仓
XEL
Xcel Energy Inc
+$4.0M
59,500
建仓
AWK
American Water Works Co Inc
+$3.8M
20,000
建仓
PEG
Public Service Enterprise Group Inc
+$3.8M
56,200
建仓
EQR
Equity Residential
+$3.6M
39,828
建仓
ARE
Alexandria Real Estate Equities Inc
+$3.5M
15,909
增持
LHX
L3Harris Technologies Inc
+$3.5M
91,215
+26%
建仓
WY
Weyerhaeuser Co
+$3.5M
85,350
建仓
EXR
Extra Space Storage Inc
+$3.4M
15,145
建仓
ES
Eversource Energy
+$3.4M
37,100
建仓
WEC
WEC Energy Group Inc
+$3.4M
34,600
清仓
TFX
Teleflex Inc
-$3.3M
0
-100%
建仓
ED
Consolidated Edison Inc
+$3.1M
36,900
减持
SPY
SPDR S&P 500 ETF Trust
+$3.0M
160,000
-6%
建仓
MAA
Mid-America Apartment Communities Inc
+$3.0M
13,031
建仓
INVH
Invitation Homes Inc
+$3.0M
65,754
减持
CSX
CSX Corp
-$3.0M
64,780
-64%
建仓
EIX
Edison International
+$2.9M
42,900
建仓
—
Duke Realty Corp
+$2.8M
42,438
建仓
SUI
Sun Communities Inc
+$2.8M
13,211
建仓
CBRE
CBRE Group Inc
+$2.7M
24,964
建仓
PPL
PPL Corp
+$2.7M
88,400
建仓
ESS
Essex Property Trust Inc
+$2.7M
7,531
建仓
DTE
DTE Energy Co
+$2.6M
21,500
建仓
FTS
Fortis Inc/Canada
+$2.6M
53,000
建仓
FE
FirstEnergy Corp
+$2.5M
61,300
增持
CPT
Camden Property Trust
+$2.5M
27,379
+71%
建仓
AEE
Ameren Corp
+$2.5M
28,400
建仓
ETR
Entergy Corp
+$2.5M
22,000
建仓
VTR
Ventas Inc
+$2.5M
47,950
建仓
CSGP
CoStar Group Inc
+$2.3M
29,371
建仓
—
DraftKings Inc
+$2.3M
83,772
建仓
DOC
Healthpeak Properties Inc
+$2.3M
62,384
建仓
MLM
Martin Marietta Materials Inc
+$2.2M
5,100
减持
IEFA
iShares Core MSCI EAFE ETF
-$2.2M
55,000
-35%
建仓
VICI
VICI Properties Inc
+$2.2M
73,023
建仓
PCG
PG&E Corp
+$2.1M
174,800
增持
ELS
Equity LifeStyle Properties Inc
+$2.1M
50,115
+67%
减持
WFC
Wells Fargo & Co
-$2.0M
44,000
-51%
建仓
BXP
Boston Properties Inc
+$2.0M
16,972
减持
—
Linde PLC
-$2.0M
34,535
-27%
建仓
UDR
UDR Inc
+$1.9M
32,460
清仓
VCLT
Vanguard Long-Term Corporate Bond ETF
-$1.9M
0
-100%
建仓
RCI
Rogers Communications Inc
+$1.9M
39,400
减持
CSCO
Cisco Systems Inc
-$1.8M
244,426
-23%
建仓
KIM
Kimco Realty Corp
+$1.8M
71,343
建仓
IRM
Iron Mountain Inc
+$1.7M
33,428
建仓
DEI
Douglas Emmett Inc
+$1.7M
51,918
建仓
WPC
WP Carey Inc
+$1.7M
21,005
建仓
MPT
Medical Properties Trust Inc
+$1.6M
68,228
增持
—
American Campus Communities Inc
+$1.5M
86,029
+23%
建仓
HST
Host Hotels & Resorts Inc
+$1.5M
87,301
建仓
—
SL Green Realty Corp
+$1.4M
20,013
建仓
AMH
American Homes 4 Rent
+$1.4M
32,135
建仓
REG
Regency Centers Corp
+$1.4M
18,060
建仓
—
Life Storage Inc
+$1.4M
8,822
建仓
CUBE
CubeSmart
+$1.3M
23,419
建仓
GLPI
Gaming and Leisure Properties Inc
+$1.3M
26,475
建仓
AVTR
Avantor Inc
+$1.3M
30,300
建仓
REXR
Rexford Industrial Realty Inc
+$1.3M
15,428
建仓
—
CyrusOne Inc
+$1.2M
13,918
建仓
LAMR
Lamar Advertising Co
+$1.2M
10,268
建仓
—
Federal Realty Investment Trust
+$1.1M
8,195
增持
DIS
Walt Disney Co/The
+$1.1M
45,721
+28%
建仓
EGP
EastGroup Properties Inc
+$1.0M
4,492
建仓
JLL
Jones Lang LaSalle Inc
+$1.0M
3,780
建仓
—
Apartment Income REIT Corp
+$992.0K
18,163
建仓
—
STORE Capital Corp
+$982.0K
28,552
建仓
FR
First Industrial Realty Trust Inc
+$978.0K
14,781
建仓
COLD
Americold Realty Trust
+$960.0K
29,285
建仓
BRX
Brixmor Property Group Inc
+$895.0K
35,253
建仓
STAG
STAG Industrial Inc
+$878.0K
18,327
建仓
—
Healthcare Trust of America Inc
+$853.0K
25,552
减持
USHY
iShares Broad USD High Yield Corporate Bond ETF
-$840.0K
30,000
-40%
建仓
—
Annaly Capital Management Inc
+$840.0K
107,458
减持
SPTL
SPDR Portfolio Long Term Treasury ETF
-$834.0K
470,000
-6%
建仓
OHI
Omega Healthcare Investors Inc
+$829.0K
28,028
建仓
KRC
Kilroy Realty Corp
+$829.0K
12,482
建仓
VNO
Vornado Realty Trust
+$813.0K
19,445
增持
NNN
National Retail Properties Inc
+$731.0K
55,638
+24%
减持
TMO
Thermo Fisher Scientific Inc
+$714.0K
27,522
-11%
建仓
AGNC
AGNC Investment Corp
+$587.0K
39,094
建仓
STWD
Starwood Property Trust Inc
+$520.0K
21,407
建仓
CUZ
Cousins Properties Inc
+$444.0K
11,037
建仓
—
Spirit Realty Capital Inc
+$425.0K
8,834
建仓
RYN
Rayonier Inc
+$425.0K
10,531
建仓
NSA
National Storage Affiliates Trust
+$418.0K
6,044
建仓
OPEN
Opendoor Technologies Inc
+$413.0K
28,279
建仓
RITM
New Residential Investment Corp
+$370.0K
34,606
建仓
BXMT
Blackstone Mortgage Trust Inc
+$357.0K
11,663
建仓
HIW
Highwoods Properties Inc
+$346.0K
7,782
建仓
—
Healthcare Realty Trust Inc
+$343.0K
10,855
建仓
—
LXP Industrial Trust
+$323.0K
20,719
建仓
—
Howard Hughes Corp/The
+$314.0K
3,093
建仓
—
Physicians Realty Trust
+$303.0K
16,131
建仓
PCH
PotlatchDeltic Corp
+$300.0K
4,993
建仓
—
Redfin Corp
+$298.0K
7,782
建仓
—
Hudson Pacific Properties Inc
+$279.0K
11,320
建仓
—
PS Business Parks Inc
+$275.0K
1,496
减持
VGLT
Vanguard Long-Term Treasury ETF
+$274.0K
673,000
-1%
建仓
JBGS
JBG SMITH Properties
+$248.0K
8,672
建仓
—
Equity Commonwealth
+$235.0K
9,096
建仓
CDP
Corporate Office Properties Trust
+$234.0K
8,389
减持
GOOGL
Alphabet Inc
-$224.0K
7,546
-9%
建仓
SBRA
Sabra Health Care REIT Inc
+$223.0K
16,474
减持
EWC
iShares MSCI Canada ETF
-$120.0K
625,200
-6%
