Lockheed Martin Corporation
LMTleaderLockheed Martin is the world's largest defense contractor, anchored by the F-35 program. It dominates advanced air platforms, missile defense, and classified space programs. With over 70% of revenue from the U.S. government, it is the most important single supplier to the Department of Defense.
产品与营收
产品营收占比
营收构成 ($73.6B)
静态数据（加载实时财务…）
业务板块构成与主要客户
产品详情
5th-generation stealth multirole fighter jet — largest defense program in history
PAC-3 MSE, THAAD, and Aegis combat systems
Black Hawk, CH-53K, and future vertical lift aircraft
GPS III satellites, Orion capsule, and classified space missions
Hypersonic strike weapons and directed-energy systems
供应链关系
合作伙伴
宏观与市场背景
NATO 지출 의무화 + 우크라이나 재건 → 다년간 수주 잔고 사상 최대
미 국방예산 (FY2026)
NATO 방위비 GDP 목표
KTOS 수주 잔고
드론 시장 규모 (2030E)
近期催化剂
机构信号
| 机构 | 操作 | 价值 | 季度 | 申报日期 |
|---|---|---|---|---|
| BlackRock | accumulating | $328M | 2024.06 | 2024-08-13↑ |
| BlackRock | reducing | $40M | 2024.06 | 2024-08-13↓ |
| BlackRock | reducing | $83M | 2024.06 | 2024-08-13↓ |
| BlackRock | reducing | $23M | 2024.06 | 2024-08-13↓ |
| BlackRock | reducing | $14M | 2024.06 | 2024-08-13↓ |
| BlackRock | accumulating | $163M | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $139M | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $3.6B | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $2.3B | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $239M | 2024.06 | 2024-08-13↑ |
| BlackRock | reducing | $46M | 2024.06 | 2024-08-13↓ |
| BlackRock | reducing | $55M | 2024.06 | 2024-08-13↓ |
| BlackRock | reducing | $22M | 2024.06 | 2024-08-13↓ |
| BlackRock | accumulating | $625M | 2024.06 | 2024-08-13↑ |
| BlackRock | reducing | $68M | 2024.06 | 2024-08-13↓ |
| BlackRock | reducing | $3M | 2024.06 | 2024-08-13↓ |
| BlackRock | reducing | $24M | 2024.06 | 2024-08-13↓ |
| BlackRock | reducing | $2M | 2024.06 | 2024-08-13↓ |
| BlackRock | accumulating | $143M | 2024.06 | 2024-08-13↑ |
| Vanguard Group | accumulating | $42M | 2025.12 | 2026-01-29↑ |
| Vanguard Group | accumulating | $9.3B | 2025.12 | 2026-01-29↑ |
| Vanguard Group | accumulating | $167M | 2025.12 | 2026-01-29↑ |
| Vanguard Group | accumulating | $567M | 2025.12 | 2026-01-29↑ |
| Vanguard Group | reducing | $117K | 2025.12 | 2026-01-29↓ |
| Vanguard Group | accumulating | $214M | 2025.12 | 2026-01-29↑ |
| State Street | accumulating | $16.3B | 2025.12 | 2026-02-13↑ |
| Wellington Management | accumulating | $1.0B | 2025.12 | 2026-02-17↑ |
| Wellington Management | reducing | $2M | 2025.12 | 2026-02-17↓ |
| Wellington Management | reducing | $9M | 2025.12 | 2026-02-17↓ |
| FMR (Fidelity) | accumulating | $437M | 2025.12 | 2026-02-17↑ |
| FMR (Fidelity) | accumulating | $342M | 2025.12 | 2026-02-17↑ |
| FMR (Fidelity) | accumulating | $28M | 2025.12 | 2026-02-17↑ |
| FMR (Fidelity) | accumulating | $251M | 2025.12 | 2026-02-17↑ |
| FMR (Fidelity) | accumulating | $8M | 2025.12 | 2026-02-17↑ |
| FMR (Fidelity) | reducing | $7K | 2025.12 | 2026-02-17↓ |
机构持股情况
13F基准 · Q4 2025| 机构 | 变动 | 持股比例 | 上季度 | 持股数 | 市值 | SEC |
|---|---|---|---|---|---|---|
| Vanguard | 增持 | 8.00% | — | 18.0M股 | $8,200M | 13F |
| State Street | 维持 | 3.70% | — | 8.3M股 | $3,800M | 13F |
| Capital Research | 增持 | 1.30% | — | 2.9M股 | $1,300M | 13F |
| Dodge & Cox | 新建仓 | 0.66% | — | 1.5M股 | $680M | 13F |
最新新闻
AI 分析
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相关宏观主题
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新闻盲区评分
机构活动
73
媒体评分
45
连锁位置
连锁中的角色
leader
典型延迟
0 (trigger)
Lockheed's backlog and margin guidance signal overall DoD budget health and program execution across F-35, missiles, and space.
查看完整连锁分析行业概况 — 방산
行业新闻NATO 지출 의무화 + 우크라이나 재건 → 다년간 수주 잔고 사상 최대
미 국방예산 (FY2026)
NATO 방위비 GDP 목표
KTOS 수주 잔고
드론 시장 규모 (2030E)
核心主题
- •NATO 32개국 방위비 GDP 2.5% 의무화 → 10년 수요 가시성 확보
- •Loyal Wingman 드론 경쟁 — KTOS Valkyrie 핵심 수혜
- •우크라이나 재건 + 방공망 현대화 수요
近期催化剂
- ◆NOC/LMT/LHX/RTX Q1 실적 (2026.04)
- ◆KTOS 국방부 드론 계약 발표