Martin Marietta Materials Inc
MLM- 交易所
- NYSE
- 產業
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- SEC CIK
- 0000916076
近 90 天,Martin Marietta Materials Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 1,079 家機構在 13F 申報持有,市值合計 $341.5 億;TCI 兒童投資基金、Gardner Russo & Quinn等 4 位大師持有。
2021 年第 3 季 13F 持有人
Martin Marietta Materials Inc 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 700
- 較 2021 年第 2 季 +14 家
- 持有股數
- 5,767 萬
- 較 2021 年第 2 季 −8.55 萬 (−0.1%)
- 總市值
- $196.9 億
- 較 2021 年第 2 季 −$6.03 億 (−3.0%)
- 新進機構
- 67
- 另有 228 家加碼
- 清倉機構
- 53
- 另有 240 家減碼
另有 10 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MLM 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,079 | $341.5 億 |
| 2026 年第 1 季 | 1,077 | $343.2 億 |
| 2025 年第 4 季 | 1,117 | $370.9 億 |
| 2025 年第 3 季 | 1,053 | $366.7 億 |
| 2025 年第 2 季 | 999 | $327.6 億 |
| 2025 年第 1 季 | 953 | $284.5 億 |
| 2024 年第 4 季 | 992 | $305.3 億 |
| 2024 年第 3 季 | 948 | $324.0 億 |
| 2024 年第 2 季 | 940 | $322.6 億 |
| 2024 年第 1 季 | 957 | $364.3 億 |
| 2023 年第 4 季 | 889 | $292.7 億 |
| 2023 年第 3 季 | 815 | $241.4 億 |
| 2023 年第 2 季 | 804 | $269.5 億 |
| 2023 年第 1 季 | 746 | $206.8 億 |
| 2022 年第 4 季 | 768 | $197.1 億 |
| 2022 年第 3 季 | 736 | $188.3 億 |
| 2022 年第 2 季 | 728 | $175.2 億 |
| 2022 年第 1 季 | 763 | $226.5 億 |
| 2021 年第 4 季 | 775 | $256.4 億 |
| 2021 年第 3 季 | 700 | $196.9 億 |
| 2021 年第 2 季 | 696 | $203.1 億 |
| 2021 年第 1 季 | 692 | $194.4 億 |
2021 年第 3 季持有機構
每家機構持有 Martin Marietta Materials Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AMP Capital Investors Ltd | 12,899 | $441.0 萬 | 0.02% | −3,756−22.6% | 減碼 |
| Natixis Advisors, L.P. | 12,821 | $438.1 萬 | 0.02% | −2,287−15.1% | 減碼 |
| Lountzis Asset Management, LLC | 12,801 | $437.4 萬 | 2.72% | −50.0% | 減碼 |
| Nomura Asset Management Co Ltd | 12,723 | $434.7 萬 | 0.02% | −10,127−44.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 12,724 | $434.7 萬 | 0.03% | +1,511+13.5% | 加碼 |
| Myriad Asset Management Ltd. | 12,560 | $429.2 萬 | 0.45% | 00.0% | 不變 |
| Stephens Inc | 12,294 | $420.1 萬 | 0.06% | −588−4.6% | 減碼 |
| Commonwealth Equity Services, LLC | 12,095 | $413.2 萬 | 0.01% | −685−5.4% | 減碼 |
| 1832 Asset Management L.P. | 11,433 | $407.1 萬 | 0.01% | +433+3.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 11,787 | $402.7 萬 | 0.02% | −10.0% | 減碼 |
| British Columbia Investment Management Corp | 11,521 | $393.6 萬 | 0.02% | +15+0.1% | 加碼 |
| Synovus Financial Corp | 11,415 | $389.6 萬 | 0.04% | +11,415 | 新進 |
| Utah Retirement Systems | 11,226 | $383.6 萬 | 0.05% | −560−4.8% | 減碼 |
| Robbins Farley LLC | 11,198 | $382.6 萬 | 2.82% | −531−4.5% | 減碼 |
| Glenmede Trust Co NA | 11,105 | $379.4 萬 | 0.02% | +10,108+1,013.8% | 加碼 |
| Icon Advisers Inc | 11,000 | $375.8 萬 | 0.64% | +2,000+22.2% | 加碼 |
| Skylands Capital, LLC | 10,865 | $371.2 萬 | 0.46% | −250−2.2% | 減碼 |
| US Bancorp | 10,759 | $367.5 萬 | 0.01% | −889−7.6% | 減碼 |
| Janney Montgomery Scott LLC | 10,622 | $363.0 萬 | 0.02% | +278+2.7% | 加碼 |
| Gyon Technologies Capital Management, LP | 10,547 | $360.4 萬 | 0.97% | +8,594+440.0% | 加碼 |
| State of Tennessee, Treasury Department | 10,538 | $360.1 萬 | 0.01% | −571−5.1% | 減碼 |
| Public Sector Pension Investment Board | 10,535 | $360.0 萬 | 0.02% | +760+7.8% | 加碼 |
| Captrust Financial Advisors | 10,497 | $358.6 萬 | 0.03% | +880+9.2% | 加碼 |
| Penn Capital Management Co Inc | 10,086 | $344.6 萬 | 0.35% | −119−1.2% | 減碼 |
| Teacher Retirement System of Texas | 9,992 | $341.4 萬 | 0.02% | +1,838+22.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 9,883 | $337.7 萬 | 0.02% | −44−0.4% | 減碼 |
| D.A. Davidson & Co. | 9,790 | $334.5 萬 | 0.04% | +170+1.8% | 加碼 |
| Wolverine Trading, LLC | 9,450 | $334.3 萬 | 0.07% | +7,726+448.1% | 加碼 |
| Blair William & Co | 9,684 | $330.9 萬 | 0.01% | −1,418−12.8% | 減碼 |
| GHP Investment Advisors, Inc. | 9,679 | $330.7 萬 | 0.26% | +1,767+22.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 9,673 | $330.5 萬 | 0.04% | 00.0% | 不變 |
| Madden Securities Corp | 9,664 | $330.2 萬 | 1.79% | −1,860−16.1% | 減碼 |
| Texas Permanent School Fund | 9,638 | $329.3 萬 | 0.04% | −723−7.0% | 減碼 |
| Jane Street Group, LLC | 9,624 | $328.9 萬 | 0.01% | −3,334−25.7% | 減碼 |
| Mackay Shields LLC | 9,568 | $326.9 萬 | 0.03% | −275−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 9,380 | $323.1 萬 | 0.01% | −363−3.7% | 減碼 |
| MKP Capital Management, L.L.C. | 9,435 | $322.4 萬 | 0.53% | −31,418−76.9% | 減碼 |
| IMA Wealth, Inc. | 9,378 | $320.4 萬 | 0.76% | −21−0.2% | 減碼 |
| Nomura Holdings Inc | 9,026 | $319.3 萬 | 0.02% | +734+8.9% | 加碼 |
| ProShare Advisors LLC | 9,302 | $317.8 萬 | 0.01% | +347+3.9% | 加碼 |
| Essex Investment Management Co LLC | 9,186 | $313.9 萬 | 0.39% | −35−0.4% | 減碼 |
| Comerica Bank | 7,946 | $303.0 萬 | 0.02% | −2,726−25.5% | 減碼 |
| Kingfisher Capital LLC | 8,775 | $299.8 萬 | 0.78% | +303+3.6% | 加碼 |
| Salem Investment Counselors Inc | 8,764 | $299.5 萬 | 0.16% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 8,571 | $292.9 萬 | 0.16% | +8,571 | 新進 |
| Public Employees Retirement Association of Colorado | 8,485 | $289.9 萬 | 0.01% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 8,321 | $284.3 萬 | 0.06% | +23+0.3% | 加碼 |
| Tredje AP-fonden | 8,200 | $280.2 萬 | 0.06% | +1,500+22.4% | 加碼 |
| Mutual of America Capital Management LLC | 8,184 | $279.6 萬 | 0.03% | +44+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,817 | $267.1 萬 | 0.03% | +30.0% | 加碼 |
| Nisa Investment Advisors, LLC | 7,775 | $265.7 萬 | 0.02% | +40+0.5% | 加碼 |
| B. Riley Wealth Management, Inc. | 7,720 | $263.8 萬 | 0.20% | −25−0.3% | 減碼 |
| Dakota Wealth Management | 7,648 | $261.3 萬 | 0.30% | +115+1.5% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 7,610 | $260.0 萬 | 0.62% | +143+1.9% | 加碼 |
| Hexavest Inc. | 7,447 | $254.4 萬 | 0.16% | −1,002−11.9% | 減碼 |
| Brinker Capital Investments, LLC | 7,204 | $253.4 萬 | 0.04% | 00.0% | 不變 |
| Jeereddi Investments, LP | 7,391 | $252.5 萬 | 2.30% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 7,333 | $250.6 萬 | 0.04% | −249−3.3% | 減碼 |
| Swedbank AB | 7,285 | $248.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 7,229 | $247.1 萬 | 0.01% | +93+1.3% | 加碼 |
| Panagora Asset Management Inc | 6,983 | $238.6 萬 | 0.01% | −20−0.3% | 減碼 |
| Qube Research & Technologies Ltd | 6,956 | $237.7 萬 | 0.03% | +6,956 | 新進 |
| Bessemer Group Inc | 6,958 | $237.6 萬 | 0.01% | +929+15.4% | 加碼 |
| Red Spruce Capital, LLC | 6,935 | $237.0 萬 | 1.39% | +54+0.8% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 6,921 | $236.5 萬 | 1.51% | −115−1.6% | 減碼 |
| Atria Investments LLC | 6,890 | $235.4 萬 | 0.04% | +991+16.8% | 加碼 |
| Waratah Capital Advisors Ltd. | 6,789 | $232.0 萬 | 0.12% | +6,789 | 新進 |
| InTrack Investment Management Inc | 5,893 | $230.1 萬 | 1.68% | +1,059+21.9% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 6,500 | $222.1 萬 | 0.61% | 00.0% | 不變 |
| Family Management Corp | 6,471 | $221.1 萬 | 0.61% | +64+1.0% | 加碼 |
| Guggenheim Capital LLC | 6,424 | $219.5 萬 | 0.01% | −1,379−17.7% | 減碼 |
| Summit Place Financial Advisors, LLC | 6,280 | $214.6 萬 | 1.56% | +317+5.3% | 加碼 |
| Nissay Asset Management Corp | 6,199 | $211.8 萬 | 0.02% | +275+4.6% | 加碼 |
| SG Americas Securities, LLC | 6,053 | $206.8 萬 | 0.01% | −12,328−67.1% | 減碼 |
| Busey Wealth Management | 6,009 | $205.3 萬 | 0.08% | −454−7.0% | 減碼 |
| Hartford Investment Management Co | 5,863 | $200.3 萬 | 0.06% | −731−11.1% | 減碼 |
| Shell Asset Management Co | 5,847 | $199.8 萬 | 0.04% | +3,171+118.5% | 加碼 |
| Alpha Omega Wealth Management LLC | 5,805 | $198.3 萬 | 0.32% | −260−4.3% | 減碼 |
| Cannell Peter B & Co Inc | 5,690 | $194.4 萬 | 0.06% | −5,605−49.6% | 減碼 |
| Group One Trading, L.P. | 5,557 | $189.9 萬 | 0.04% | +2,691+93.9% | 加碼 |
| Griffin Asset Management, Inc. | 5,554 | $189.8 萬 | 0.24% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 5,408 | $184.8 萬 | 0.01% | +5,408 | 新進 |
| Norinchukin Bank, The | 5,316 | $181.6 萬 | 0.03% | +158+3.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 5,248 | $179.3 萬 | 0.02% | +3,548+208.7% | 加碼 |
| ING Groep NV | 5,237 | $178.9 萬 | 0.02% | +115+2.2% | 加碼 |
| Diversified Trust Co | 5,204 | $177.8 萬 | 0.06% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 5,200 | $177.7 萬 | 0.02% | 00.0% | 不變 |
| Securian Asset Management, Inc | 5,196 | $177.5 萬 | 0.04% | −100−1.9% | 減碼 |
| Tdam USA Inc. | 5,165 | $176.5 萬 | 0.12% | −271−5.0% | 減碼 |
| Weiss Asset Management LP | 5,100 | $174.3 萬 | 0.05% | +5,100 | 新進 |
| Assenagon Asset Management S.A. | 5,100 | $174.3 萬 | 0.01% | +5,100 | 新進 |
| Covenant Multifamily Offices, LLC | 4,962 | $172.7 萬 | 0.31% | 00.0% | 不變 |
| Mitchell Capital Management Co | 5,043 | $172.3 萬 | 0.39% | +2,740+119.0% | 加碼 |
| Lederer & Associates Investment Counsel | 5,024 | $171.7 萬 | 1.11% | +35+0.7% | 加碼 |
| Mountain Lake Investment Management LLC | 5,000 | $170.8 萬 | 1.14% | −3,500−41.2% | 減碼 |
| Gabelli Funds LLC | 5,000 | $170.8 萬 | 0.01% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 4,976 | $170.0 萬 | 0.02% | +2,990+150.6% | 加碼 |
| Maryland State Retirement & Pension System | 4,752 | $168.0 萬 | 0.05% | 00.0% | 不變 |
| Huntington National Bank | 4,869 | $166.3 萬 | 0.02% | −1,662−25.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,825 | $164.9 萬 | 0.02% | 00.0% | 不變 |