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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 125 项
建仓 3
增持 20
减持 94
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
BND
Vanguard Total Bond Market ETF
-$94.4M
650,000
-65%
增持
AAPL
Apple Inc
+$30.2M
452,060
+92%
减持
DBC
Invesco DB Commodity Index Tracking Fund
-$20.0M
1,493,500
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。
-29%
减持
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
-$14.9M
2,481,900
-19%
减持
SPY
SPDR S&P 500 ETF Trust
-$14.7M
112,000
-23%
增持
SPTL
SPDR Portfolio Long Term Treasury ETF
+$13.9M
925,800
+126%
减持
VZ
Verizon Communications Inc
-$12.9M
595,680
-15%
减持
DLR
Digital Realty Trust Inc
-$11.4M
96,462
-40%
增持
MSFT
Microsoft Corp
+$10.4M
162,000
+52%
增持
JPM
JPMorgan Chase & Co
+$8.8M
235,560
+67%
减持
TXN
Texas Instruments Inc
-$8.6M
22,670
-71%
建仓
FITB
Fifth Third Bancorp
+$8.4M
261,500
增持
AMZN
Amazon.com Inc
+$8.3M
219,640
+41%
减持
VGLT
Vanguard Long-Term Treasury ETF
-$8.2M
700,000
-6%
增持
IEMG
iShares Core MSCI Emerging Markets ETF
-$7.0M
1,803,900
+5%
减持
AMT
American Tower Corp
-$6.8M
51,385
-26%
清仓
AGG
iShares Core U.S. Aggregate Bond ETF
-$5.6M
0
-100%
减持
DUK
Duke Energy Corp
-$5.5M
129,040
-21%
减持
—
Chubb Ltd
-$5.4M
90,760
-18%
减持
JNJ
Johnson & Johnson
-$5.3M
105,520
-17%
清仓
ABNB
Airbnb Inc
-$5.3M
0
-100%
减持
T
AT&T Inc
-$5.0M
187,100
-50%
减持
D
Dominion Energy Inc
-$4.9M
139,375
-23%
减持
CCI
Crown Castle International Corp
-$4.8M
62,035
-24%
清仓
USHY
iShares Broad USD High Yield Corporate Bond ETF
-$4.5M
0
-100%
减持
HIG
Hartford Financial Services Group Inc/The
-$4.4M
162,970
-27%
增持
USMV
iShares MSCI USA Min Vol Factor ETF
+$4.0M
172,400
+64%
增持
SPLV
Invesco S&P 500 Low Volatility ETF
+$4.0M
202,300
+63%
减持
EQIX
Equinix Inc
-$3.8M
5,880
-46%
减持
MAR
Marriott International Inc/MD
-$3.7M
20,620
-57%
增持
CSCO
Cisco Systems Inc
+$3.4M
148,506
+145%
减持
PSA
Public Storage
-$3.4M
9,840
-51%
减持
CME
CME Group Inc
-$3.3M
11,500
-56%
减持
O
Realty Income Corp
-$2.9M
40,855
-47%
减持
LHX
L3Harris Technologies Inc
-$2.9M
25,260
-25%
增持
VOO
Vanguard S&P 500 ETF
+$2.9M
69,000
+21%
减持
PLD
Prologis Inc
-$2.5M
46,876
-24%
清仓
—
American Campus Communities Inc
-$2.3M
0
-100%
增持
GOOGL
Alphabet Inc
-$2.3M
150,652
+1871%
增持
—
Exxon Mobil Corp
+$2.1M
180,953
+13%
减持
NNN
National Retail Properties Inc
-$2.1M
12,478
-79%
减持
TMUS
T-Mobile US Inc
-$1.9M
13,800
-51%
增持
CVX
Chevron Corp
+$1.7M
73,335
+20%
减持
VTR
Ventas Inc
-$1.6M
30,480
-45%
减持
ORCL
Oracle Corp
-$1.6M
68,657
-17%
减持
NEE
NextEra Energy Inc
-$1.5M
108,600
-16%
减持
EQR
Equity Residential
-$1.5M
23,698
-44%
增持
IEFA
iShares Core MSCI EAFE ETF
+$1.5M
1,000,400
+15%
减持
AVB
AvalonBay Communities Inc
-$1.4M
9,310
-41%
减持
CPT
Camden Property Trust
-$1.3M
6,349
-59%
增持
EW
Edwards Lifesciences Corp
+$1.2M
52,810
+57%
增持
HON
Honeywell International Inc
+$1.2M
80,220
+14%
减持
SO
Southern Co/The
-$1.0M
60,400
-16%
减持
SPG
Simon Property Group Inc
-$993.0K
24,979
-27%
减持
EXC
Exelon Corp
-$975.0K
58,300
-16%
减持
WELL
Welltower Inc
-$969.0K
30,453
-14%
减持
ELS
Equity LifeStyle Properties Inc
-$931.0K
12,145
-49%
减持
HST
Host Hotels & Resorts Inc
-$840.0K
56,021
-49%
减持
AEP
American Electric Power Co Inc
-$823.0K
29,100
-16%
增持
CRM
salesforce.com Inc
+$804.0K
21,000
+56%
增持
ADBE
Adobe Systems Inc
+$704.0K
11,590
+71%
减持
SBAC
SBA Communications Corp
-$631.0K
6,966
-15%
减持
XEL
Xcel Energy Inc
-$631.0K
30,600
-16%
减持
PEG
Public Service Enterprise Group Inc
-$558.0K
28,900
-16%
减持
WEC
WEC Energy Group Inc
-$551.0K
17,700
-17%
减持
SRE
Sempra Energy
-$547.0K
18,400
-16%
减持
ED
Consolidated Edison Inc
-$538.0K
18,900
-17%
减持
AWK
American Water Works Co Inc
-$502.0K
10,200
-17%
减持
FTS
Fortis Inc/Canada
-$494.0K
27,200
-16%
清仓
—
Healthcare Trust of America Inc
-$493.0K
0
-100%
减持
WY
Weyerhaeuser Co
-$486.0K
48,420
-14%
减持
RCI
Rogers Communications Inc
-$472.0K
8,300
-50%
减持
DEI
Douglas Emmett Inc
-$454.0K
14,518
-55%
减持
ES
Eversource Energy
-$444.0K
19,000
-17%
清仓
—
Annaly Capital Management Inc
-$428.0K
0
-100%
减持
EIX
Edison International
-$419.0K
22,000
-16%
减持
DTE
DTE Energy Co
-$408.0K
11,000
-17%
减持
AEE
Ameren Corp
-$405.0K
14,600
-17%
减持
ETR
Entergy Corp
-$383.0K
11,300
-16%
增持
MA
Mastercard Inc
+$381.0K
30,665
+16%
减持
—
Duke Realty Corp
-$372.0K
23,378
-14%
减持
SUI
Sun Communities Inc
-$371.0K
7,501
-14%
减持
MAA
Mid-America Apartment Communities Inc
-$350.0K
7,191
-14%
减持
VICI
VICI Properties Inc
-$333.0K
68,862
-14%
减持
PPL
PPL Corp
-$322.0K
45,300
-16%
建仓
HR
Healthcare Realty Trust
+$316.0K
15,182
减持
WPC
WP Carey Inc
-$314.0K
11,975
-14%
减持
BXP
Boston Properties Inc
-$298.0K
10,502
-14%
减持
ESS
Essex Property Trust Inc
-$292.0K
4,311
-16%
减持
INVH
Invitation Homes Inc
-$289.0K
37,424
-14%
减持
FE
FirstEnergy Corp
-$282.0K
31,500
-16%
减持
DOC
Healthpeak Properties Inc
-$265.0K
36,424
-14%
减持
ARE
Alexandria Real Estate Equities Inc
-$262.0K
9,179
-14%
减持
IRM
Iron Mountain Inc
-$248.0K
19,478
-14%
建仓
NLY
Annaly Capital Management Inc
+$237.0K
13,864
减持
MPT
Medical Properties Trust Inc
-$233.0K
39,238
-14%
清仓
SLG
SL Green Realty Corp
-$230.0K
0
-100%
减持
UDR
UDR Inc
-$226.0K
19,190
-14%
清仓
BXMT
Blackstone Mortgage Trust Inc
-$217.0K
0
-100%
减持
EXR
Extra Space Storage Inc
-$216.0K
8,485
-14%
减持
KIM
Kimco Realty Corp
-$193.0K
42,043
-14%
减持
COLD
Americold Realty Trust
-$169.0K
16,165
-14%
减持
REG
Regency Centers Corp
-$167.0K
10,970
-14%
减持
AMH
American Homes 4 Rent
-$161.0K
19,335
-14%
增持
V
Visa Inc
+$150.0K
53,880
+13%
减持
GLPI
Gaming and Leisure Properties Inc
-$150.0K
16,155
-14%
减持
KRC
Kilroy Realty Corp
-$146.0K
7,632
-15%
减持
CSGP
CoStar Group Inc
-$138.0K
15,171
-23%
减持
CUBE
CubeSmart
-$135.0K
13,719
-14%
减持
REXR
Rexford Industrial Realty Inc
-$128.0K
8,558
-14%
减持
VNO
Vornado Realty Trust
-$125.0K
12,485
-14%
减持
AGNC
AGNC Investment Corp
-$123.0K
20,184
-23%
减持
LAMR
Lamar Advertising Co
-$122.0K
6,198
-14%
减持
BRX
Brixmor Property Group Inc
-$110.0K
21,473
-14%
减持
FRT
Federal Realty Investment Trust
-$104.0K
4,865
-14%
减持
—
Apartment Income REIT Corp
-$103.0K
10,663
-14%
减持
STWD
Starwood Property Trust Inc
-$100.0K
11,007
-24%
减持
—
Life Storage Inc
-$94.0K
4,882
-14%
减持
FR
First Industrial Realty Trust Inc
-$89.0K
8,511
-14%
减持
RITM
RITHM Capital Corp
-$87.0K
17,836
-24%
减持
EGP
EastGroup Properties Inc
-$86.0K
2,462
-14%
减持
STAG
STAG Industrial Inc
-$78.0K
10,297
-14%
减持
OHI
Omega Healthcare Investors Inc
-$57.0K
16,838
-14%
减持
PCG
PG&E Corp
+$51.0K
89,800
-16%
减持
—
STORE Capital Corp
+$17.0K
17,022
-14%