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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 125 项
建仓 4
增持 108
减持 11
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
AAPL
Apple Inc
+$50.8M
871,430
+93%
增持
MSFT
Microsoft Corp
+$17.2M
229,070
+41%
减持
VZ
Verizon Communications Inc
-$10.4M
309,770
-48%
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。
建仓
ABBV
AbbVie Inc
+$8.9M
55,100
增持
JPM
JPMorgan Chase & Co
+$8.2M
244,610
+4%
增持
CSCO
Cisco Systems Inc
+$8.0M
292,440
+97%
建仓
APD
Air Products & Chemicals Inc
+$7.8M
25,320
增持
AMZN
Amazon.com Inc
+$6.9M
377,720
+72%
减持
TMO
Thermo Fisher Scientific Inc
-$5.8M
11,020
-53%
增持
—
Exxon Mobil Corp
+$4.9M
187,943
+4%
减持
—
Linde PLC
-$4.7M
21,875
-50%
增持
FITB
Fifth Third Bancorp
+$4.5M
391,700
+50%
增持
AVGO
Broadcom Inc
+$4.3M
12,670
+102%
增持
—
Chubb Ltd
+$4.3M
94,170
+4%
增持
BSX
Boston Scientific Corp
+$4.1M
263,772
+27%
增持
MA
Mastercard Inc
+$4.1M
36,725
+20%
增持
HON
Honeywell International Inc
+$4.0M
81,030
+1%
增持
ADBE
Adobe Systems Inc
+$3.9M
21,140
+82%
增持
CMCSA
Comcast Corp
+$3.6M
138,577
+233%
建仓
SBUX
Starbucks Corp
+$3.6M
40,460
增持
V
Visa Inc
+$3.3M
62,110
+15%
增持
ORCL
Oracle Corp
+$3.2M
90,900
+32%
增持
GOOGL
Alphabet Inc
+$3.2M
199,882
+33%
增持
CVX
Chevron Corp
+$3.1M
76,165
+4%
增持
PG
Procter & Gamble Co/The
+$2.9M
96,832
+3%
增持
HIG
Hartford Financial Services Group Inc/The
+$2.6M
167,520
+3%
增持
PLD
Prologis Inc
+$2.6M
64,980
+39%
增持
CRM
salesforce.com Inc
+$2.5M
41,920
+100%
减持
EW
Edwards Lifesciences Corp
-$2.3M
27,190
-49%
增持
WMT
Walmart Inc
+$2.3M
138,090
+4%
增持
UNH
UnitedHealth Group Inc
+$2.2M
46,097
+4%
增持
MAR
Marriott International Inc/MD
+$2.1M
33,530
+63%
清仓
CME
CME Group Inc
-$2.0M
0
-100%
增持
DUK
Duke Energy Corp
+$1.8M
134,310
+4%
建仓
LULU
Lululemon Athletica Inc
+$1.8M
5,860
增持
DIS
Walt Disney Co/The
+$1.7M
70,701
+50%
增持
META
META Platforms Inc
+$1.7M
40,774
+70%
增持
PEP
PepsiCo Inc
+$1.4M
59,970
+4%
增持
NVDA
NVIDIA Corp
+$1.2M
40,140
+4%
清仓
—
Duke Realty Corp
-$1.1M
0
-100%
减持
JNJ
Johnson & Johnson
+$1.1M
103,790
-2%
增持
EXC
Exelon Corp
+$1.1M
61,100
+5%
增持
SPG
Simon Property Group Inc
+$1.1M
28,079
+12%
减持
CSGP
CoStar Group Inc
-$1.1M
14,371
-5%
减持
TXN
Texas Instruments Inc
-$1.0M
15,010
-34%
增持
NEE
NextEra Energy Inc
+$990.3K
113,700
+5%
增持
T
AT&T Inc
+$907.7K
205,200
+10%
增持
UPS
United Parcel Service Inc
+$825.3K
65,746
+0%
增持
AMT
American Tower Corp
+$814.2K
55,915
+9%
增持
D
Dominion Energy Inc
-$735.4K
145,085
+4%
增持
DLR
Digital Realty Trust Inc
+$612.6K
101,522
+5%
增持
O
Realty Income Corp
+$531.6K
45,855
+12%
增持
VICI
VICI Properties Inc
+$448.3K
77,262
+12%
增持
PCG
PG&E Corp
+$406.4K
94,000
+5%
增持
SO
Southern Co/The
+$406.1K
63,200
+5%
增持
AEP
American Electric Power Co Inc
+$381.0K
30,500
+5%
增持
CSX
CSX Corp
+$379.3K
70,250
+4%
增持
SBAC
SBA Communications Corp
-$374.2K
7,766
+11%
增持
VTR
Ventas Inc
+$315.8K
34,180
+12%
增持
EQIX
Equinix Inc
-$302.6K
6,580
+12%
增持
WY
Weyerhaeuser Co
+$301.9K
54,320
+12%
增持
AWK
American Water Works Co Inc
+$288.7K
10,600
+4%
增持
HST
Host Hotels & Resorts Inc
-$284.3K
62,821
+12%
增持
WELL
Welltower Inc
+$280.7K
34,153
+12%
增持
ED
Consolidated Edison Inc
+$257.6K
19,700
+4%
增持
PPL
PPL Corp
+$239.9K
47,500
+5%
增持
XEL
Xcel Energy Inc
+$236.6K
32,000
+5%
增持
IRM
Iron Mountain Inc
+$234.6K
21,878
+12%
增持
PEG
Public Service Enterprise Group Inc
+$231.5K
30,300
+5%
增持
EIX
Edison International
+$225.6K
23,100
+5%
增持
KIM
Kimco Realty Corp
+$224.5K
47,143
+12%
增持
FE
FirstEnergy Corp
+$219.0K
33,000
+5%
增持
WPC
WP Carey Inc
+$218.1K
13,475
+13%
增持
FTS
Fortis Inc/Canada
+$217.4K
28,500
+5%
增持
GLPI
Gaming and Leisure Properties Inc
-$215.4K
18,155
+12%
增持
ARE
Alexandria Real Estate Equities Inc
+$211.3K
10,279
+12%
增持
SRE
Sempra Energy
+$209.2K
19,200
+4%
增持
LHX
L3Harris Technologies Inc
+$204.0K
26,190
+4%
增持
DOC
Healthpeak Properties Inc
+$192.0K
40,924
+12%
增持
ETR
Entergy Corp
+$190.5K
11,800
+4%
增持
ES
Eversource Energy
+$187.4K
19,900
+5%
增持
SUI
Sun Communities Inc
+$186.3K
8,401
+12%
增持
PSA
Public Storage
+$184.3K
10,940
+11%
增持
AEE
Ameren Corp
+$175.6K
15,200
+4%
减持
AGNC
AGNC Investment Corp
-$169.0K
19,184
-5%
增持
WEC
WEC Energy Group Inc
+$161.9K
18,600
+5%
增持
BRX
Brixmor Property Group Inc
+$152.0K
24,173
+13%
增持
MLM
Martin Marietta Materials Inc
+$148.2K
5,430
+4%
增持
NNN
National Retail Properties Inc
+$142.6K
13,978
+12%
增持
MAA
Mid-America Apartment Communities Inc
+$139.5K
7,991
+11%
增持
ELS
Equity LifeStyle Properties Inc
+$118.5K
13,645
+12%
增持
COLD
Americold Realty Trust
+$117.3K
18,165
+12%
增持
FRT
Federal Realty Investment Trust
+$114.2K
5,465
+12%
增持
DTE
DTE Energy Co
+$86.6K
11,500
+5%
增持
REG
Regency Centers Corp
-$85.8K
12,270
+12%
增持
—
STORE Capital Corp
+$80.1K
19,122
+12%
增持
STAG
STAG Industrial Inc
+$79.5K
11,497
+12%
增持
FR
First Industrial Realty Trust Inc
+$78.0K
9,511
+12%
增持
REXR
Rexford Industrial Realty Inc
+$77.2K
9,558
+12%
增持
RCI
Rogers Communications Inc
+$70.7K
9,100
+10%
增持
EXR
Extra Space Storage Inc
-$69.0K
9,485
+12%
增持
CUBE
CubeSmart
+$67.6K
15,319
+12%
增持
CCI
Crown Castle International Corp
+$67.3K
66,605
+7%
增持
LAMR
Lamar Advertising Co
-$65.1K
6,898
+11%
增持
EGP
EastGroup Properties Inc
+$53.9K
2,762
+12%
减持
NLY
Annaly Capital Management Inc
+$40.5K
13,164
-5%
增持
OHI
Omega Healthcare Investors Inc
+$33.3K
18,938
+12%
增持
UDR
UDR Inc
+$32.3K
21,490
+12%
增持
CPT
Camden Property Trust
+$30.6K
7,049
+11%
增持
MPT
Medical Properties Trust Inc
+$24.5K
43,938
+12%
增持
ESS
Essex Property Trust Inc
-$24.5K
4,811
+12%
增持
EQR
Equity Residential
-$22.7K
26,598
+12%
增持
TMUS
T-Mobile US Inc
-$22.2K
15,100
+9%
增持
INVH
Invitation Homes Inc
-$20.4K
41,924
+12%
增持
AMH
American Homes 4 Rent
+$18.1K
21,635
+12%
增持
AVB
AvalonBay Communities Inc
-$16.4K
10,510
+13%
增持
HR
Healthcare Realty Trust
+$11.2K
16,982
+12%
减持
STWD
Starwood Property Trust Inc
-$9.2K
10,407
-5%
增持
KRC
Kilroy Realty Corp
+$8.9K
8,532
+12%
减持
RITM
RITHM Capital Corp
+$8.4K
16,936
-5%
增持
DEI
Douglas Emmett Inc
-$5.7K
16,218
+12%
增持
BXP
Boston Properties Inc
+$3.8K
11,702
+11%
增持
VNO
Vornado Realty Trust
+$2.0K
13,985
+12%
增持
—
Apartment Income REIT Corp
-$549
11,963
+12%
增持
—
Life Storage Inc
-$23
5,482
+12%
