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Lockheed Martin Corporation

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Lockheed 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.

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產品與營收

產品營收佔比

營收結構 ($73.6B)

靜態數據（加載即時財務…）

Aeronautics (38%)
Missiles & Fire Control (18%)
Rotary & Mission Systems (22%)
Space (22%)

業務部門構成與主要客戶

產品詳情

F-35 Lightning II28%

5th-generation stealth multirole fighter jet — largest defense program in history

Integrated Air & Missile Defense18%

PAC-3 MSE, THAAD, and Aegis combat systems

Sikorsky Helicopters15%

Black Hawk, CH-53K, and future vertical lift aircraft

Space Systems20%

GPS III satellites, Orion capsule, and classified space missions

Hypersonic & Advanced Weapons19%

Hypersonic strike weapons and directed-energy systems

供應鏈關係

合作夥伴

RTX Corporation (Raytheon)

F-35 engine (Pratt & Whitney), missile systems

影響: Critical — P&W supplies F135 engines

Northrop Grumman Corporation

F-35 center fuselage, B-21 collaboration

影響: High — key subcontractor

BAE Systems

F-35 international production

影響: High — UK F-35 partner

主要供應商

L3Harris Technologies

ISR sensors, electronic warfare systems

影響: Medium — avionics and sensors

競爭對手

RTX Corporation (Raytheon)

Missile defense, air platforms

影響: Major competitor for DoD primes

Northrop Grumman Corporation

Bomber, space, C4ISR

影響: Competitor for classified programs

宏觀與市場背景

방산行業新聞

NATO 지출 의무화 + 우크라이나 재건 → 다년간 수주 잔고 사상 최대

미 국방예산 (FY2026)

$921B

NATO 방위비 GDP 목표

2% → 2.5%

KTOS 수주 잔고

$1.1B (+34%)

드론 시장 규모 (2030E)

$58B

近期催化劑

◆NOC/LMT/LHX/RTX Q1 실적 (2026.04)◆KTOS 국방부 드론 계약 발표◆NATO 정상회의 방위비 최종 합의 (2026.06)

機構訊號

機構操作價值季度申報日期
BlackRockaccumulating$328M2024.062024-08-13↑
BlackRockreducing$40M2024.062024-08-13↓
BlackRockreducing$83M2024.062024-08-13↓
BlackRockreducing$23M2024.062024-08-13↓
BlackRockreducing$14M2024.062024-08-13↓
BlackRockaccumulating$163M2024.062024-08-13↑
BlackRockaccumulating$139M2024.062024-08-13↑
BlackRockaccumulating$3.6B2024.062024-08-13↑
BlackRockaccumulating$2.3B2024.062024-08-13↑
BlackRockaccumulating$239M2024.062024-08-13↑
BlackRockreducing$46M2024.062024-08-13↓
BlackRockreducing$55M2024.062024-08-13↓
BlackRockreducing$22M2024.062024-08-13↓
BlackRockaccumulating$625M2024.062024-08-13↑
BlackRockreducing$68M2024.062024-08-13↓
BlackRockreducing$3M2024.062024-08-13↓
BlackRockreducing$24M2024.062024-08-13↓
BlackRockreducing$2M2024.062024-08-13↓
BlackRockaccumulating$143M2024.062024-08-13↑
Vanguard Groupaccumulating$42M2025.122026-01-29↑
Vanguard Groupaccumulating$9.3B2025.122026-01-29↑
Vanguard Groupaccumulating$167M2025.122026-01-29↑
Vanguard Groupaccumulating$567M2025.122026-01-29↑
Vanguard Groupreducing$117K2025.122026-01-29↓
Vanguard Groupaccumulating$214M2025.122026-01-29↑
State Streetaccumulating$16.3B2025.122026-02-13↑
Wellington Managementaccumulating$1.0B2025.122026-02-17↑
Wellington Managementreducing$2M2025.122026-02-17↓
Wellington Managementreducing$9M2025.122026-02-17↓
FMR (Fidelity)accumulating$437M2025.122026-02-17↑
FMR (Fidelity)accumulating$342M2025.122026-02-17↑
FMR (Fidelity)accumulating$28M2025.122026-02-17↑
FMR (Fidelity)accumulating$251M2025.122026-02-17↑
FMR (Fidelity)accumulating$8M2025.122026-02-17↑
FMR (Fidelity)reducing$7K2025.122026-02-17↓

機構持股狀況

13F基準 · Q4 2025
機構變動持股比例上季度持股數市值SEC
Vanguard增持8.00%—18.0M股$8,200M13F
State Street維持3.70%—8.3M股$3,800M13F
Capital Research增持1.30%—2.9M股$1,300M13F
Dodge & Cox新建倉0.66%—1.5M股$680M13F
追蹤機構合計持股比例: 13.66%合計市值: $13,980MSEC EDGAR 13F-HR基準 · 45天延遲披露

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Regulatory Capture

How powerful entities design legislation to entrench their advantage — turning regulators into protectors of incumbents.

Revolving doorRegulatory moatLobbying spend

The Revolving Door

Former regulators become industry lobbyists. Former executives become policy makers. This structural relationship creates regulatory environments that systematically favor incumbents.

Regulatory captureSEC revolving doorToo big to fail

Military-Industrial Complex

Eisenhower warned of it in 1961. Defense contractors, weapons manufacturers, and geopolitical crisis cycles create structural demand floors regardless of who governs.

Defense budgetSole-source contractsGeopolitical crisis cycle

企業資訊

總部

Bethesda, Maryland, USA

成立時間

1995

員工人數

122,000+

新聞盲區評分

盲區評分60
低盲區高盲區

機構活動

73

媒體評分

45

連鎖位置

連鎖中的角色

leader

典型延遲

0 (trigger)

Lockheed's backlog and margin guidance signal overall DoD budget health and program execution across F-35, missiles, and space.

檢視完整連鎖分析

行業概況 — 방산

行業新聞

NATO 지출 의무화 + 우크라이나 재건 → 다년간 수주 잔고 사상 최대

미 국방예산 (FY2026)

$921B

NATO 방위비 GDP 목표

2% → 2.5%

KTOS 수주 잔고

$1.1B (+34%)

드론 시장 규모 (2030E)

$58B

核心主題

  • •NATO 32개국 방위비 GDP 2.5% 의무화 → 10년 수요 가시성 확보
  • •Loyal Wingman 드론 경쟁 — KTOS Valkyrie 핵심 수혜
  • •우크라이나 재건 + 방공망 현대화 수요

近期催化劑

  • ◆NOC/LMT/LHX/RTX Q1 실적 (2026.04)
  • ◆KTOS 국방부 드론 계약 발표