LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
BETHESDA MD · SEC CIK 0000897599
$25.28亿2026Q2 申报市值
117持仓数
43.3%前十大占比 · 第一大 6.5%
11 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 新建仓+$2,735.67万
GLW 新建仓+$2,117.51万
INTC 新建仓+$2,002.29万
GEV 加仓+$1,245.35万
CAT 新建仓+$1,032.95万
2026Q2 卖出最多 按季末市值估算
VT 减仓-$1.39亿
AGG 减仓-$7,908.50万
NVDA 减仓-$7,906.16万
TSM 减仓-$5,654.43万
AAPL 减仓-$5,387.30万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LYG | LLOYDS BANKING GROUP PLC | $238.02万 | 0.09% | 408,270 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $211.06万 | 0.08% | 45,400 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $210.53万 | 0.08% | 53,300 | 53,300 | — | $210.53万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $210.19万 | 0.08% | 12,480 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $201.73万 | 0.08% | 19,500 | 19,500 | — | $201.73万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $199.53万 | 0.08% | 3,200 | -340 | -9.6% | -$21.20万 | 减仓 |
| ASML | ASML HLDG NV | $198.94万 | 0.08% | 1,000 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $193.20万 | 0.08% | 16,800 | 16,800 | — | $193.20万 | 新建仓 |
| LIN | LINDE PLC | $189.41万 | 0.07% | 3,650 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $181.86万 | 0.07% | 131,780 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $179.49万 | 0.07% | 52,870 | -5,890 | -10.0% | -$20.00万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $174.19万 | 0.07% | 73,870 | 0 | 0.0% | — | 不变 |
| NAVN | NAVAN INC | $168.22万 | 0.07% | 73,556 | 73,556 | — | $168.22万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $168.21万 | 0.07% | 84,570 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $163.19万 | 0.06% | 30,400 | 30,400 | — | $163.19万 | 新建仓 |
| SAP | SAP SE | $151.03万 | 0.06% | 9,800 | 6,200 | 172.2% | $95.55万 | 加仓 |
| NVO | NOVO-NORDISK A S | $148.13万 | 0.06% | 30,900 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | -104,200 | -100.0% | -$966.35万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -23,400 | -100.0% | -$568.81万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -171,900 | -100.0% | -$498.34万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -4,400 | -100.0% | -$380.76万 | 清仓 |
| USHY | ISHARES TR | $0 | 0.00% | 0 | -81,000 | -100.0% | -$298.40万 | 清仓 |