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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 11
增持 32
减持 91
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$60.5M
278,821
+57%
增持
NVDA
NVIDIA CORPORATION
+$57.7M
640,760
+1894%
增持
AAPL
APPLE INC
+$50.6M
838,211
+7%
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
IEMG
ISHARES INC
+$38.9M
1,967,500
+53%
增持
SPTL
SPDR SER TR
+$27.3M
1,488,500
+214%
增持
—
EXXON MOBIL CORP
+$24.5M
258,080
+429%
增持
JPM
JPMORGAN CHASE & CO.
+$18.1M
124,190
+221%
增持
GOOGL
ALPHABET INC
+$17.4M
212,170
+30%
建仓
CVX
CHEVRON CORP NEW
+$13.8M
88,520
增持
BAC
BANK AMERICA CORP
+$10.5M
430,560
+121%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$10.4M
25,494
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$8.8M
50,800
增持
AMZN
AMAZON COM INC
+$7.8M
169,400
+3%
建仓
JNJ
JOHNSON & JOHNSON
+$7.1M
48,300
减持
VOO
VANGUARD INDEX FDS
-$6.7M
172,300
-11%
增持
VZ
VERIZON COMMUNICATIONS INC
+$6.2M
253,800
+146%
增持
T
AT&T INC
+$6.2M
504,400
+167%
增持
—
CHUBB LIMITED
+$6.1M
53,890
+83%
建仓
WFC
WELLS FARGO CO NEW
+$5.3M
88,500
减持
TXN
TEXAS INSTRS INC
-$4.9M
59,050
-38%
减持
HAL
HALLIBURTON CO
-$4.7M
61,860
-63%
清仓
BKR
BAKER HUGHES COMPANY
-$4.4M
0
-100%
增持
META
META PLATFORMS INC
+$4.4M
33,760
+5%
增持
AVGO
BROADCOM INC
+$4.2M
6,860
+11%
增持
ADBE
ADOBE INC
+$4.0M
17,550
+54%
增持
CEG
CONSTELLATION ENERGY CORP
+$3.2M
28,799
+63%
减持
DLR
DIGITAL RLTY TR INC
-$3.1M
28,780
-45%
增持
CSCO
CISCO SYS INC
+$2.7M
123,630
+99%
增持
PDBC
INVESCO ACTVELY MNGD ETC FD
+$2.7M
3,059,000
+5%
清仓
—
TOTALENERGIES SE
-$2.7M
0
-100%
增持
CRM
SALESFORCE INC
+$2.7M
30,520
+43%
减持
NEE
NEXTERA ENERGY INC
-$2.6M
93,160
-31%
建仓
SHEL
SHELL PLC
+$2.6M
35,700
增持
DBC
INVESCO DB COMMDY INDX TRCK
+$2.6M
1,877,100
+5%
增持
ORCL
ORACLE CORP
+$2.5M
51,490
+28%
清仓
PNC
PNC FINL SVCS GROUP INC
-$2.3M
0
-100%
建仓
LLY
ELI LILLY & CO
+$2.3M
2,500
减持
SAN
BANCO SANTANDER S.A.
-$2.3M
201,000
-70%
减持
BSX
BOSTON SCIENTIFIC CORP
+$2.3M
122,480
-3%
减持
AMT
AMERICAN TOWER CORP NEW
-$2.2M
39,960
-20%
建仓
MO
ALTRIA GROUP INC
+$2.1M
45,200
减持
CCI
CROWN CASTLE INC
-$1.8M
55,500
-14%
增持
PG
PROCTER AND GAMBLE CO
+$1.5M
76,000
+8%
增持
ABBV
ABBVIE INC
+$1.5M
52,120
+16%
建仓
LYG
LLOYDS BANKING GROUP PLC
+$1.5M
555,000
减持
MAR
MARRIOTT INTL INC NEW
+$1.5M
63,120
-3%
减持
EQIX
EQUINIX INC
-$1.4M
2,830
-37%
减持
WMT
WALMART INC
+$1.3M
167,420
-3%
增持
PLD
PROLOGIS INC.
+$1.2M
61,346
+40%
减持
ISRG
INTUITIVE SURGICAL INC
+$1.1M
13,530
-3%
减持
D
DOMINION ENERGY INC
-$1.1M
25,500
-41%
减持
CME
CME GROUP INC
-$1.0M
42,220
-3%
减持
SRE
SEMPRA
-$980.5K
19,900
-41%
减持
EXC
EXELON CORP
-$978.1K
31,600
-41%
清仓
MFG
MIZUHO FINANCIAL GROUP INC
-$966.5K
0
-100%
减持
AEP
AMERICAN ELEC PWR CO INC
-$961.2K
15,700
-41%
增持
HD
HOME DEPOT INC
+$950.1K
43,480
+9%
减持
SPG
SIMON PPTY GROUP INC NEW
-$923.9K
11,780
-38%
增持
UNH
UNITEDHEALTH GROUP INC
+$906.0K
39,800
+1%
减持
SO
SOUTHERN CO
-$891.1K
155,320
-15%
建仓
MRK
MERCK & CO INC
+$866.6K
7,000
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$859.8K
32,800
-3%
减持
PSA
PUBLIC STORAGE OPER CO
-$849.8K
4,550
-38%
减持
PEP
PEPSICO INC
-$841.4K
57,920
-3%
减持
O
REALTY INCOME CORP
-$803.1K
19,250
-38%
减持
NFLX
NETFLIX INC
+$801.8K
6,630
-3%
减持
XEL
XCEL ENERGY INC
-$788.0K
16,500
-41%
减持
VICI
VICI PPTYS INC
-$708.2K
32,492
-38%
减持
ITW
ILLINOIS TOOL WKS INC
-$687.2K
24,180
-3%
减持
ED
CONSOLIDATED EDISON INC
-$668.3K
10,100
-41%
清仓
CSGP
COSTAR GROUP INC
-$648.8K
0
-100%
减持
WEC
WEC ENERGY GROUP INC
-$643.3K
9,700
-40%
减持
WY
WEYERHAEUSER CO MTN BE
-$636.0K
22,720
-38%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$630.1K
3,320
-37%
减持
ES
EVERSOURCE ENERGY
-$593.0K
10,300
-41%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$550.4K
15,600
-41%
减持
EIX
EDISON INTL
-$544.7K
11,900
-41%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$534.1K
5,500
-41%
减持
CMCSA
COMCAST CORP NEW
-$529.4K
108,180
-4%
减持
EXR
EXTRA SPACE STORAGE INC
-$522.2K
6,049
-38%
增持
SLB
SCHLUMBERGER LTD
-$520.4K
75,250
+1%
减持
PCG
PG&E CORP
-$492.2K
48,500
-41%
减持
WELL
WELLTOWER INC
-$489.2K
14,350
-37%
减持
AEE
AMEREN CORP
-$481.7K
7,800
-41%
减持
PPL
PPL CORP
-$479.6K
24,600
-41%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$476.1K
4,220
-39%
减持
FE
FIRSTENERGY CORP
-$471.9K
17,100
-41%
减持
DTE
DTE ENERGY CO
-$467.4K
6,000
-41%
减持
ETR
ENTERGY CORP NEW
-$436.1K
6,200
-40%
减持
DIS
DISNEY WALT CO
-$434.6K
31,940
-3%
减持
DUK
DUKE ENERGY CORP NEW
+$433.1K
129,270
-1%
减持
DHR
DANAHER CORPORATION
-$430.6K
50,270
-3%
减持
HIG
HARTFORD FINL SVCS GROUP INC
+$410.7K
156,140
-3%
减持
AMD
ADVANCED MICRO DEVICES INC
-$404.4K
19,850
-4%
减持
AVB
AVALONBAY CMNTYS INC
-$394.5K
4,400
-38%
减持
EQR
EQUITY RESIDENTIAL
-$369.0K
11,210
-38%
减持
HST
HOST HOTELS & RESORTS INC
-$362.6K
26,280
-38%
清仓
REXR
REXFORD INDL RLTY INC
-$349.9K
0
-100%
减持
SUI
SUN CMNTYS INC
-$348.7K
3,470
-37%
减持
INVH
INVITATION HOMES INC
-$346.0K
17,480
-38%
清仓
FR
FIRST INDL RLTY TR INC
-$338.8K
0
-100%
清仓
COLD
AMERICOLD REALTY TRUST INC
-$329.1K
0
-100%
减持
VTR
VENTAS INC
-$323.8K
14,350
-37%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$311.3K
1,800
减持
MAA
MID-AMER APT CMNTYS INC
-$305.5K
3,300
-38%
清仓
STAG
STAG INDL INC
-$291.7K
0
-100%
减持
FITB
FIFTH THIRD BANCORP
+$287.1K
125,300
-3%
清仓
—
APARTMENT INCOME REIT CORP
-$280.1K
0
-100%
减持
WPC
WP CAREY INC
-$277.2K
5,750
-37%
减持
KO
COCA COLA CO
+$270.3K
193,935
-3%
减持
KIM
KIMCO RLTY CORP
-$262.1K
19,840
-37%
减持
DOC
HEALTHPEAK PROPERTIES INC
-$255.0K
17,280
-37%
减持
GLPI
GAMING & LEISURE PPTYS INC
-$251.2K
7,540
-38%
清仓
VNO
VORNADO RLTY TR
-$248.1K
0
-100%
减持
ELS
EQUITY LIFESTYLE PPTYS INC
-$239.5K
5,830
-37%
减持
RTX
RTX CORPORATION
+$238.1K
106,100
-4%
减持
ESS
ESSEX PPTY TR INC
-$233.5K
1,970
-39%
减持
BXP
BOSTON PROPERTIES INC
-$224.4K
4,990
-37%
减持
IRM
IRON MTN INC DEL
-$214.7K
9,120
-38%
清仓
KRC
KILROY RLTY CORP
-$213.7K
0
-100%
减持
TMUS
T-MOBILE US INC
-$211.5K
11,100
-20%
减持
UDR
UDR INC
-$207.3K
8,950
-38%
增持
RIO
RIO TINTO PLC
+$202.5K
32,780
+7%
减持
CPT
CAMDEN PPTY TR
-$196.3K
2,880
-39%
减持
REG
REGENCY CTRS CORP
-$193.3K
5,140
-38%
减持
LAMR
LAMAR ADVERTISING CO NEW
-$192.5K
2,900
-38%
清仓
HR
HEALTHCARE RLTY TR
-$189.8K
0
-100%
减持
AMH
AMERICAN HOMES 4 RENT
-$184.4K
9,040
-38%
减持
CUBE
CUBESMART
-$182.8K
6,470
-37%
减持
NVO
NOVO-NORDISK A S
+$171.4K
30,400
-6%
减持
NNN
NNN REIT INC
-$162.5K
5,900
-37%
清仓
DEI
DOUGLAS EMMETT INC
-$162.0K
0
-100%
减持
FRT
FEDERAL RLTY INVT TR NEW
-$157.3K
2,330
-38%
减持
PH
PARKER-HANNIFIN CORP
+$151.6K
11,400
-3%
减持
BRX
BRIXMOR PPTY GROUP INC
-$142.7K
10,110
-37%
减持
MPT
MEDICAL PPTYS TRUST INC
-$140.4K
18,410
-38%
清仓
AGNC
AGNC INVT CORP
-$133.6K
0
-100%
增持
BHP
BHP GROUP LTD
+$122.9K
38,400
+7%
减持
SMFG
SUMITOMO MITSUI FINL GROUP I
+$114.7K
136,050
-6%
增持
VEEV
VEEVA SYS INC
+$114.4K
26,010
+115%
减持
EGP
EASTGROUP PPTYS INC
-$114.1K
1,260
-32%
减持
OHI
OMEGA HEALTHCARE INVS INC
-$112.5K
7,970
-37%
清仓
RITM
RITHM CAPITAL CORP
-$95.7K
0
-100%
减持
SAP
SAP SE
-$74.2K
11,370
-6%
减持
MA
MASTERCARD INCORPORATED
-$73.9K
14,010
-4%
增持
UNP
UNION PAC CORP
+$50.1K
44,750
+9%
减持
APD
AIR PRODS & CHEMS INC
-$49.5K
6,940
-4%
减持
—
ASML HOLDING N V
-$32.7K
2,160
-6%
减持
MUFG
MITSUBISHI UFJ FINL GROUP IN
-$19.6K
161,040
-6%
减持
V
VISA INC
-$6.2K
25,050
-3%