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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 132 项
建仓 5
增持 9
减持 111
清仓 7
方向
标的
Δ市值
现股数(环比)
建仓
JNJ
Johnson & Johnson
+$22.6M
127,220
减持
—
Chubb Ltd
-$21.1M
111,260
-45%
减持
AAPL
Apple Inc
-$17.7M
235,960
-17%
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。
减持
GOOGL
Alphabet Inc
-$15.1M
7,645
-33%
建仓
HIG
Hartford Financial Services Group Inc
+$14.5M
221,870
减持
MSFT
Microsoft Corp
-$14.2M
106,400
-21%
减持
IEMG
iShares Core MSCI Emerging Markets ETF
-$12.9M
1,723,900
-2%
减持
NVDA
NVIDIA Corp
-$12.3M
38,700
-42%
减持
CRM
salesforce.com Inc
-$11.2M
13,430
-79%
减持
CSCO
Cisco Systems Inc
-$10.1M
60,576
-73%
减持
DLR
Digital Realty Trust Inc
-$9.1M
161,362
-24%
减持
TMO
Thermo Fisher Scientific Inc
-$8.8M
23,450
-36%
减持
MAR
Marriott International Inc
-$8.3M
48,220
-43%
减持
PLD
Prologis Inc
-$7.9M
61,676
-34%
清仓
ISRG
Intuitive Surgical Inc
-$7.7M
0
-100%
清仓
ZTS
Zoetis Inc
-$7.2M
0
-100%
减持
EW
Edwards Lifesciences Corp
-$6.9M
33,710
-61%
清仓
TFC
Truist Financial Corp
-$5.9M
0
-100%
增持
AMZN
Amazon.com Inc
-$5.7M
155,940
+2182%
减持
VCLT
Vanguard Long-Term Corporate Bond ETF
-$5.6M
35,000
-61%
减持
TXN
Texas Instruments Inc
-$5.5M
78,820
-18%
建仓
CME
CME Group Inc
+$5.3M
26,100
减持
NEE
NextEra Energy Inc
-$5.1M
129,800
-28%
减持
T
AT&T Inc
-$4.9M
377,300
-30%
减持
ADBE
Adobe Systems Inc
-$4.7M
6,790
-57%
清仓
GNRC
Generac Holdings Inc
-$4.1M
0
-100%
减持
DUK
Duke Energy Corp
-$3.8M
162,940
-14%
减持
JPM
JPMorgan Chase & Co
-$3.7M
140,660
-2%
减持
D
Dominion Energy Inc
-$3.5M
182,075
-14%
减持
UPS
United Parcel Service Inc
-$3.1M
65,646
-7%
减持
SPG
Simon Property Group Inc
-$2.6M
34,079
-23%
减持
PSA
Public Storage
-$2.5M
19,940
-11%
增持
MA
Mastercard Inc
+$2.5M
26,432
+61%
减持
DIS
Walt Disney Co
-$2.4M
47,051
-6%
减持
HON
Honeywell International Inc
-$2.4M
70,420
-7%
增持
V
Visa Inc
+$2.4M
47,853
+50%
减持
VTR
Ventas Inc
-$2.3M
55,580
-33%
减持
SO
Southern Co
-$2.1M
72,200
-28%
减持
BSX
Boston Scientific Corp
-$2.1M
208,102
-6%
增持
VZ
Verizon Communications Inc
+$2.0M
699,780
+6%
减持
META
Meta Platforms Inc
-$1.8M
23,984
-6%
减持
AVB
AvalonBay Communities Inc
-$1.8M
15,810
-20%
减持
SRE
Sempra Energy
-$1.8M
22,000
-28%
减持
PG
Procter & Gamble Co
-$1.8M
93,582
-6%
减持
CVX
Chevron Corp
-$1.8M
61,035
-6%
减持
WELL
Welltower Inc
-$1.7M
35,553
-26%
减持
CCI
Crown Castle International Corp
-$1.6M
81,535
-2%
减持
DEI
Douglas Emmett Inc
-$1.6M
31,918
-53%
减持
ORCL
Oracle Corp
-$1.5M
82,757
-6%
增持
WMT
Walmart Inc
+$1.5M
133,330
+35%
减持
AEP
American Electric Power Co Inc
-$1.5M
34,800
-28%
减持
EXC
Exelon Corp
-$1.4M
69,700
-28%
减持
TMUS
T-Mobile US Inc
-$1.4M
27,900
-30%
减持
ARE
Alexandria Real Estate Equities Inc
-$1.4M
10,679
-26%
减持
—
American Campus Communities Inc
-$1.3M
35,859
-45%
减持
CPT
Camden Property Trust
-$1.3M
15,449
-23%
清仓
—
SL Green Realty Corp
-$1.2M
0
-100%
减持
EQIX
Equinix Inc
-$1.2M
10,880
-4%
减持
SBAC
SBA Communications Corp
-$1.2M
8,166
-26%
减持
EQR
Equity Residential
-$1.2M
42,598
-10%
减持
PEG
Public Service Enterprise Group Inc
-$1.1M
34,500
-28%
减持
AMT
American Tower Corp
-$1.1M
69,585
-8%
清仓
—
MGM Growth Properties LLC
-$1.1M
0
-100%
减持
AVGO
Broadcom Inc
-$1.1M
6,260
-4%
减持
EXR
Extra Space Storage Inc
-$1.1M
9,885
-26%
减持
ESS
Essex Property Trust Inc
-$1.1M
5,111
-26%
减持
XEL
Xcel Energy Inc
-$1.0M
36,600
-27%
减持
BXP
Boston Properties Inc
-$1.0M
12,202
-26%
减持
WY
Weyerhaeuser Co
-$1.0M
56,420
-26%
减持
AWK
American Water Works Co Inc
-$968.0K
12,300
-27%
清仓
—
Federal Realty Investment Trust
-$939.0K
0
-100%
减持
FE
FirstEnergy Corp
-$933.0K
37,700
-27%
减持
MAA
Mid-America Apartment Communities Inc
-$908.0K
8,391
-26%
减持
EIX
Edison International
-$888.0K
26,300
-28%
减持
DOC
Healthpeak Properties Inc
-$870.0K
42,424
-26%
减持
ES
Eversource Energy
-$844.0K
22,800
-27%
减持
INVH
Invitation Homes Inc
-$816.0K
43,624
-26%
减持
ED
Consolidated Edison Inc
-$805.0K
22,700
-27%
减持
WEC
WEC Energy Group Inc
-$791.0K
21,200
-28%
减持
CSGP
CoStar Group Inc
-$762.0K
19,771
-33%
减持
DTE
DTE Energy Co
-$733.0K
13,200
-27%
减持
UDR
UDR Inc
-$704.0K
22,290
-26%
减持
CSX
CSX Corp
-$699.0K
67,490
-5%
减持
PCG
PG&E Corp
-$697.0K
107,400
-27%
减持
FTS
Fortis Inc
-$689.0K
32,500
-28%
减持
SUI
Sun Communities Inc
-$684.0K
8,701
-26%
减持
AEE
Ameren Corp
-$678.0K
17,500
-27%
减持
PPL
PPL Corp
-$669.0K
54,200
-28%
减持
KIM
Kimco Realty Corp
-$666.0K
48,943
-26%
减持
PEP
PepsiCo Inc
-$653.0K
57,780
-6%
减持
ETR
Entergy Corp
-$651.0K
13,500
-27%
减持
—
Duke Realty Corp
-$640.0K
27,278
-26%
减持
MPT
Medical Properties Trust Inc
-$609.0K
45,738
-26%
减持
IRM
Iron Mountain Inc
-$593.0K
22,678
-26%
减持
MLM
Martin Marietta Materials Inc
-$583.0K
5,240
-6%
减持
RCI
Rogers Communications Inc
-$555.0K
16,600
-30%
建仓
FRT
Federal Realty Investment Trust
+$542.0K
5,665
增持
—
Linde PLC
+$527.0K
43,975
+16%
减持
ELS
Equity LifeStyle Properties Inc
-$525.0K
24,045
-17%
减持
LAMR
Lamar Advertising Co
-$501.0K
7,198
-26%
减持
REG
Regency Centers Corp
-$474.0K
12,770
-26%
减持
VNO
Vornado Realty Trust
-$471.0K
14,485
-26%
减持
CMCSA
Comcast Corp
-$464.0K
41,587
-7%
减持
KRC
Kilroy Realty Corp
-$456.0K
8,932
-26%
减持
—
Life Storage Inc
-$450.0K
5,682
-26%
减持
CUBE
CubeSmart
-$440.0K
16,019
-26%
减持
REXR
Rexford Industrial Realty Inc
-$428.0K
9,958
-26%
减持
AMH
American Homes 4 Rent
-$419.0K
22,435
-26%
减持
—
Exxon Mobil Corp
-$403.0K
160,053
-6%
减持
—
Apartment Income REIT Corp
-$382.0K
12,363
-26%
增持
VICI
VICI Properties Inc
+$381.0K
80,162
+14%
减持
WPC
WP Carey Inc
-$371.0K
13,875
-26%
减持
BRX
Brixmor Property Group Inc
-$370.0K
25,073
-26%
减持
FR
First Industrial Realty Trust Inc
-$358.0K
9,911
-26%
减持
EGP
EastGroup Properties Inc
-$350.0K
2,862
-26%
减持
NNN
National Retail Properties Inc
-$343.0K
59,478
-8%
减持
GLPI
Gaming and Leisure Properties Inc
-$331.0K
18,855
-26%
减持
—
Annaly Capital Management Inc
-$328.0K
72,458
-33%
减持
STAG
STAG Industrial Inc
-$300.0K
11,997
-26%
减持
OHI
Omega Healthcare Investors Inc
-$273.0K
19,638
-26%
减持
—
STORE Capital Corp
-$265.0K
19,822
-26%
减持
—
Healthcare Trust of America Inc
-$257.0K
17,682
-26%
增持
LHX
L3Harris Technologies Inc
+$249.0K
33,660
+6%
建仓
SLG
SL Green Realty Corp
+$230.0K
5,000
减持
AGNC
AGNC Investment Corp
-$220.0K
26,384
-33%
减持
STWD
Starwood Property Trust Inc
-$217.0K
14,407
-33%
减持
O
Realty Income Corp
-$205.0K
77,555
-2%
减持
RITM
New Residential Investment Corp
-$162.0K
23,336
-33%
减持
BXMT
Blackstone Mortgage Trust Inc
-$153.0K
7,853
-33%
减持
COLD
Americold Realty Trust
-$144.0K
18,865
-26%
增持
HST
Host Hotels & Resorts Inc
+$14.0K
110,321
+25%
减持
UNH
UnitedHealth Group Inc
-$7.0K
44,127
-1%