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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 133 项
建仓 16
增持 13
减持 97
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
VGLT
VANGUARD SCOTTSDALE FDS
+$23.5M
510,000
+364%
增持
AAPL
APPLE INC
+$21.6M
821,880
+8%
减持
VTWO
VANGUARD SCOTTSDALE FDS
-$19.4M
110,000
-78%
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。
增持
TXN
TEXAS INSTRS INC
+$15.2M
101,890
+690%
建仓
BAC
BANK AMERICA CORP
+$15.0M
473,500
建仓
ISRG
INTUITIVE SURGICAL INC
+$14.9M
47,550
建仓
KO
COCA COLA CO
+$12.7M
215,200
减持
WMT
WALMART INC
-$12.0M
19,400
-80%
增持
SO
SOUTHERN CO
+$9.3M
199,500
+183%
减持
JPM
JPMORGAN CHASE & CO
-$8.8M
16,750
-79%
减持
VOO
VANGUARD INDEX FDS
+$8.4M
193,300
-0%
清仓
DE
DEERE & CO
-$8.2M
0
-100%
清仓
CVX
CHEVRON CORP NEW
-$7.9M
0
-100%
建仓
ITW
ILLINOIS TOOL WKS INC
+$7.7M
30,300
增持
PH
PARKER-HANNIFIN CORP
+$5.7M
56,070
+18%
增持
HD
HOME DEPOT INC
+$5.4M
42,820
+48%
减持
—
EXXON MOBIL CORP
-$4.6M
52,200
-45%
清仓
SBUX
STARBUCKS CORP
-$4.5M
0
-100%
清仓
EW
EDWARDS LIFESCIENCES CORP
-$4.5M
0
-100%
增持
PEP
PEPSICO INC
+$4.4M
64,200
+67%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$4.1M
36,360
+26%
建仓
NVO
NOVO-NORDISK A S
+$3.8M
36,660
建仓
NFLX
NETFLIX INC
+$3.4M
7,330
建仓
—
ASML HOLDING N V
+$3.4M
4,530
减持
DLR
DIGITAL RLTY TR INC
-$3.3M
59,162
-32%
建仓
DIS
DISNEY WALT CO
+$3.2M
35,400
建仓
—
TOTALENERGIES SE
+$3.0M
43,900
减持
CSCO
CISCO SYS INC
-$2.9M
66,170
-44%
建仓
BHP
BHP GROUP LTD
+$2.8M
40,500
减持
NEE
NEXTERA ENERGY INC
-$2.8M
152,070
-23%
减持
CMCSA
COMCAST CORP NEW
-$2.7M
67,890
-48%
减持
NVDA
NVIDIA CORPORATION
+$2.7M
39,700
-6%
建仓
RIO
RIO TINTO PLC
+$2.6M
34,700
增持
UNH
UNITEDHEALTH GROUP INC
+$2.4M
40,500
+10%
减持
PG
PROCTER AND GAMBLE CO
-$2.3M
94,100
-15%
减持
GOOGL
ALPHABET INC
-$2.3M
174,800
-15%
减持
MET
METLIFE INC
-$2.3M
31,000
-54%
清仓
UPS
UNITED PARCEL SERVICE INC
-$2.2M
0
-100%
建仓
SAN
BANCO SANTANDER S.A.
+$2.2M
519,990
减持
HIG
HARTFORD FINL SVCS GROUP INC
-$2.0M
32,990
-47%
清仓
GNRC
GENERAC HLDGS INC
-$1.9M
0
-100%
减持
AVGO
BROADCOM INC
-$1.8M
6,600
-40%
减持
IEMG
ISHARES INC
-$1.7M
1,347,500
-8%
建仓
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$1.7M
194,160
建仓
SMFG
SUMITOMO MITSUI FINL GROUP I
+$1.6M
164,050
减持
APD
AIR PRODS & CHEMS INC
-$1.4M
7,700
-39%
减持
META
META PLATFORMS INC
-$1.3M
39,250
-23%
增持
HAL
HALLIBURTON CO
+$1.2M
180,100
+27%
增持
SLB
SCHLUMBERGER LTD
+$1.2M
79,000
+57%
减持
PLD
PROLOGIS INC.
-$1.2M
56,880
-22%
减持
AMZN
AMAZON COM INC
+$1.1M
196,480
-6%
减持
—
CHUBB LIMITED
-$1.1M
5,900
-49%
减持
BSX
BOSTON SCIENTIFIC CORP
-$1.0M
235,432
-13%
减持
MSFT
MICROSOFT CORP
-$971.0K
158,700
-14%
建仓
MFG
MIZUHO FINANCIAL GROUP INC
+$943.4K
274,250
减持
CRM
SALESFORCE INC
-$877.2K
32,720
-24%
减持
EQIX
EQUINIX INC
-$802.7K
5,780
-21%
减持
BKR
BAKER HUGHES COMPANY
-$752.0K
135,960
-12%
增持
RPV
INVESCO EXCHANGE TRADED FD T
+$676.6K
24,200
+36%
建仓
SAP
SAP SE
+$572.0K
3,700
减持
DUK
DUKE ENERGY CORP NEW
-$560.5K
143,200
-8%
减持
PSA
PUBLIC STORAGE
-$524.1K
9,540
-22%
减持
WELL
WELLTOWER INC
-$483.5K
29,853
-22%
减持
VICI
VICI PPTYS INC
-$481.2K
67,662
-22%
减持
O
REALTY INCOME CORP
-$470.4K
40,155
-22%
减持
ADBE
ADOBE INC
-$429.5K
12,190
-19%
减持
CSGP
COSTAR GROUP INC
-$370.9K
11,271
-30%
减持
EQR
EQUITY RESIDENTIAL
-$362.8K
23,298
-22%
减持
AVB
AVALONBAY CMNTYS INC
-$352.2K
9,310
-21%
减持
EXC
EXELON CORP
-$344.4K
61,400
-10%
减持
WY
WEYERHAEUSER CO MTN BE
-$304.1K
47,520
-22%
减持
INVH
INVITATION HOMES INC
-$272.6K
36,624
-22%
减持
MAA
MID-AMER APT CMNTYS INC
-$266.8K
6,991
-21%
减持
SPG
SIMON PPTY GROUP INC NEW
-$263.1K
24,579
-22%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$252.2K
6,766
-22%
减持
D
DOMINION ENERGY INC
-$251.5K
49,600
-10%
减持
VTR
VENTAS INC
-$244.9K
29,880
-22%
清仓
STWD
STARWOOD PPTY TR INC
-$236.3K
0
-100%
减持
SUI
SUN CMNTYS INC
-$213.8K
7,301
-22%
减持
AEP
AMERICAN ELEC PWR CO INC
-$197.4K
30,600
-10%
减持
EXR
EXTRA SPACE STORAGE INC
-$197.2K
12,527
-22%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$193.0K
8,979
-22%
减持
DOC
HEALTHPEAK PROPERTIES INC
-$192.4K
35,924
-21%
减持
GLPI
GAMING & LEISURE PPTYS INC
-$182.5K
15,855
-22%
减持
UDR
UDR INC
-$181.6K
18,690
-22%
减持
ESS
ESSEX PPTY TR INC
-$176.1K
4,211
-22%
减持
IRM
IRON MTN INC DEL
-$172.9K
19,178
-22%
减持
CPT
CAMDEN PPTY TR
-$169.9K
6,149
-22%
减持
SRE
SEMPRA
-$168.6K
38,600
-10%
减持
AEE
AMEREN CORP
-$167.3K
15,200
-10%
减持
ELS
EQUITY LIFESTYLE PPTYS INC
-$167.0K
12,045
-21%
减持
OHI
OMEGA HEALTHCARE INVS INC
-$164.0K
16,538
-22%
减持
WEC
WEC ENERGY GROUP INC
-$152.5K
18,700
-10%
减持
AMH
AMERICAN HOMES 4 RENT
-$149.9K
19,035
-21%
减持
XEL
XCEL ENERGY INC
-$147.6K
32,200
-10%
减持
HST
HOST HOTELS & RESORTS INC
-$146.5K
55,021
-22%
减持
WPC
WP CAREY INC
-$144.2K
11,875
-21%
减持
ED
CONSOLIDATED EDISON INC
-$138.6K
19,800
-10%
减持
REG
REGENCY CTRS CORP
-$136.4K
10,770
-22%
减持
COLD
AMERICOLD REALTY TRUST INC
-$135.5K
15,865
-22%
减持
ES
EVERSOURCE ENERGY
-$131.1K
20,000
-10%
减持
KIM
KIMCO RLTY CORP
-$131.0K
41,343
-21%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$128.5K
10,600
-10%
减持
CCI
CROWN CASTLE INC
+$128.0K
74,177
-7%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$121.7K
30,500
-10%
减持
BXP
BOSTON PROPERTIES INC
-$117.2K
10,202
-22%
减持
NLY
ANNALY CAPITAL MANAGEMENT IN
-$102.0K
10,364
-30%
减持
REXR
REXFORD INDL RLTY INC
-$97.6K
8,358
-22%
减持
BRX
BRIXMOR PPTY GROUP INC
-$97.5K
21,073
-22%
减持
CEG
CONSTELLATION ENERGY CORP
-$96.8K
20,399
-10%
减持
FRT
FEDERAL RLTY INVT TR NEW
-$95.1K
4,765
-21%
减持
CUBE
CUBESMART
-$92.7K
13,419
-22%
减持
FE
FIRSTENERGY CORP
-$92.5K
33,200
-10%
减持
FR
FIRST INDL RLTY TR INC
-$91.2K
8,311
-22%
减持
EGP
EASTGROUP PPTYS INC
-$91.1K
2,362
-23%
减持
NNN
NNN REIT INC
-$83.5K
12,178
-22%
减持
LAMR
LAMAR ADVERTISING CO NEW
-$81.3K
5,998
-22%
减持
—
APARTMENT INCOME REIT CORP
-$75.9K
10,463
-22%
减持
AGNC
AGNC INVT CORP
-$75.0K
15,084
-30%
减持
ETR
ENTERGY CORP NEW
-$74.9K
11,900
-10%
减持
AMT
AMERICAN TOWER CORP NEW
+$72.4K
58,915
-13%
减持
DTE
DTE ENERGY CO
-$69.2K
11,600
-10%
减持
STAG
STAG INDL INC
-$65.1K
10,097
-21%
减持
HR
HEALTHCARE RLTY TR
-$57.7K
14,882
-22%
减持
PCG
PG&E CORP
-$54.4K
94,500
-10%
减持
EIX
EDISON INTL
-$54.0K
23,200
-10%
减持
RITM
RITHM CAPITAL CORP
-$53.3K
13,336
-30%
减持
PPL
PPL CORP
-$48.8K
47,700
-10%
减持
ORCL
ORACLE CORP
-$44.5K
43,210
-6%
增持
MPT
MEDICAL PPTYS TRUST INC
+$42.6K
38,538
+84%
减持
DEI
DOUGLAS EMMETT INC
-$42.0K
14,218
-22%
减持
VNO
VORNADO RLTY TR
-$34.4K
12,185
-22%
减持
KRC
KILROY RLTY CORP
-$33.4K
7,532
-21%