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 $341.7 億;TCI 兒童投資基金、Gardner Russo & Quinn等 4 位大師持有。
2022 年第 2 季 13F 持有人
Martin Marietta Materials Inc 在 2022/6/30 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
- 728
- 較 2022 年第 1 季 −25 家
- 持有股數
- 5,853 萬
- 較 2022 年第 1 季 −46.3 萬 (−0.8%)
- 總市值
- $175.3 億
- 較 2022 年第 1 季 −$51.5 億 (−22.7%)
- 新進機構
- 69
- 另有 227 家加碼
- 清倉機構
- 94
- 另有 279 家減碼
另有 10 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $341.7 億 |
| 2026 年第 1 季 | 1,077 | $344.2 億 |
| 2025 年第 4 季 | 1,118 | $376.8 億 |
| 2025 年第 3 季 | 1,053 | $385.3 億 |
| 2025 年第 2 季 | 999 | $328.6 億 |
| 2025 年第 1 季 | 953 | $284.6 億 |
| 2024 年第 4 季 | 992 | $305.4 億 |
| 2024 年第 3 季 | 948 | $338.4 億 |
| 2024 年第 2 季 | 940 | $334.4 億 |
| 2024 年第 1 季 | 957 | $386.9 億 |
| 2023 年第 4 季 | 889 | $307.2 億 |
| 2023 年第 3 季 | 815 | $241.6 億 |
| 2023 年第 2 季 | 804 | $274.6 億 |
| 2023 年第 1 季 | 746 | $212.6 億 |
| 2022 年第 4 季 | 768 | $197.2 億 |
| 2022 年第 3 季 | 736 | $188.6 億 |
| 2022 年第 2 季 | 728 | $175.3 億 |
| 2022 年第 1 季 | 763 | $228.0 億 |
| 2021 年第 4 季 | 775 | $257.0 億 |
| 2021 年第 3 季 | 700 | $197.1 億 |
| 2021 年第 2 季 | 696 | $203.5 億 |
| 2021 年第 1 季 | 692 | $194.8 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,909,683 | $20.7 億 | 0.06% | +58,771+0.9% | 加碼 |
| BlackRock Inc. | 4,054,688 | $12.1 億 | 0.04% | −62,074−1.5% | 減碼 |
| Select Equity Group, L.P. | 3,994,483 | $12.0 億 | 4.46% | +178,078+4.7% | 加碼 |
| Baillie Gifford & Co | 3,596,406 | $10.8 億 | 1.10% | −297,592−7.6% | 減碼 |
| Aristotle Capital Management, LLC | 3,577,037 | $10.7 億 | 2.26% | −64,572−1.8% | 減碼 |
| State Street Corp | 2,592,489 | $7.76 億 | 0.05% | −88,858−3.3% | 減碼 |
| JPMorgan Chase & Co | 2,483,093 | $7.43 億 | 0.11% | +504,794+25.5% | 加碼 |
| Price T Rowe Associates Inc | 2,063,464 | $6.17 億 | 0.08% | −322,330−13.5% | 減碼 |
| Geode Capital Management, LLC | 1,271,797 | $3.80 億 | 0.06% | +37,992+3.1% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 1,079,827 | $3.23 億 | 3.61% | −13,144−1.2% | 減碼 |
| Amundi | 1,007,676 | $3.15 億 | 0.25% | +156,354+18.4% | 加碼 |
| Principal Financial Group Inc | 1,025,166 | $3.07 億 | 0.23% | −29,172−2.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 968,111 | $2.90 億 | 0.75% | +49,684+5.4% | 加碼 |
| Goldman Sachs Group Inc | 923,718 | $2.76 億 | 0.08% | +4,539+0.5% | 加碼 |
| King Luther Capital Management Corp | 667,351 | $2.00 億 | 1.12% | −60.0% | 減碼 |
| Northern Trust Corp | 648,638 | $1.94 億 | 0.04% | −28,060−4.1% | 減碼 |
| Bank of America Corp | 627,394 | $1.88 億 | 0.02% | −1,126−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 581,335 | $1.74 億 | 0.06% | −5,320−0.9% | 減碼 |
| Morgan Stanley | 579,821 | $1.74 億 | 0.02% | +142,328+32.5% | 加碼 |
| Diamond Hill Capital Management Inc | 562,351 | $1.68 億 | 0.74% | +562,351 | 新進 |
| FMR LLC | 562,075 | $1.68 億 | 0.02% | −74,122−11.7% | 減碼 |
| Bank of New York Mellon Corp | 521,703 | $1.56 億 | 0.04% | +72,053+16.0% | 加碼 |
| Alkeon Capital Management LLC | 464,428 | $1.39 億 | 0.83% | +172,091+58.9% | 加碼 |
| Findlay Park Partners LLP | 445,577 | $1.33 億 | 1.24% | −2,142−0.5% | 減碼 |
| Norges Bank | 435,318 | $1.30 億 | 0.03% | −123,903−22.2% | 減碼 |
| Point72 Asset Management, L.P. | 414,585 | $1.24 億 | 0.58% | +283,994+217.5% | 加碼 |
| Ceredex Value Advisors LLC | 409,625 | $1.23 億 | 1.83% | +107,250+35.5% | 加碼 |
| Eagle Asset Management Inc | 391,896 | $1.17 億 | 0.74% | +8,228+2.1% | 加碼 |
| Invesco Ltd. | 391,447 | $1.17 億 | 0.04% | +29,288+8.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 387,859 | $1.16 億 | 0.30% | −6,572−1.7% | 減碼 |
| Davenport & Co LLC | 379,378 | $1.13 億 | 0.94% | −709−0.2% | 減碼 |
| Franklin Resources Inc | 355,755 | $1.06 億 | 0.05% | −2,434−0.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 342,580 | $1.03 億 | 0.26% | −439,972−56.2% | 減碼 |
| London Co of Virginia | 341,373 | $1.02 億 | 0.62% | −6,776−1.9% | 減碼 |
| Legal & General Group Plc | 333,313 | $9,974 萬 | 0.04% | −20,149−5.7% | 減碼 |
| William Blair Investment Management, LLC | 308,401 | $9,229 萬 | 0.34% | −6,978−2.2% | 減碼 |
| Assenagon Asset Management S.A. | 306,835 | $9,182 萬 | 0.39% | +6,930+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 306,512 | $9,172 萬 | 0.03% | +3,132+1.0% | 加碼 |
| Mawer Investment Management Ltd. | 292,953 | $8,766 萬 | 0.50% | +145,307+98.4% | 加碼 |
| UBS Asset Management Americas Inc | 273,413 | $8,182 萬 | 0.04% | −6,083−2.2% | 減碼 |
| Millennium Management LLC | 272,452 | $8,153 萬 | 0.11% | +59,523+28.0% | 加碼 |
| Royal Bank of Canada | 272,028 | $8,140 萬 | 0.03% | −1160.0% | 減碼 |
| Swiss National Bank | 270,629 | $8,098 萬 | 0.05% | +400+0.1% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 258,019 | $7,721 萬 | 1.19% | −5,211−2.0% | 減碼 |
| Rathbone Brothers plc | 252,100 | $7,544 萬 | 0.86% | −1,600−0.6% | 減碼 |
| Clearbridge Investments, LLC | 246,678 | $7,382 萬 | 0.07% | +1,601+0.7% | 加碼 |
| Citadel Advisors LLC | 230,216 | $6,889 萬 | 0.09% | +207,323+905.6% | 加碼 |
| TimesSquare Capital Management, LLC | 202,900 | $6,072 萬 | 0.85% | −7,275−3.5% | 減碼 |
| Atlanta Capital Management Co L L C | 200,223 | $5,992 萬 | 0.26% | +1,328+0.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 199,399 | $5,932 萬 | 0.17% | +39,890+25.0% | 加碼 |
| Nuveen Asset Management, LLC | 193,240 | $5,783 萬 | 0.02% | −2,880−1.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 178,941 | $5,355 萬 | 0.41% | −26,746−13.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 176,847 | $5,292 萬 | 0.04% | +5,466+3.2% | 加碼 |
| TD Asset Management Inc | 160,598 | $4,806 萬 | 0.06% | +19,954+14.2% | 加碼 |
| Marshall Wace, LLP | 154,501 | $4,623 萬 | 0.11% | +99,620+181.5% | 加碼 |
| Deutsche Bank AG | 142,266 | $4,257 萬 | 0.02% | −2,888−2.0% | 減碼 |
| Nitorum Capital, L.P. | 138,043 | $4,131 萬 | 3.04% | +600+0.4% | 加碼 |
| Wells Fargo & Company | 135,448 | $4,053 萬 | 0.01% | −4,552−3.3% | 減碼 |
| Credit Suisse AG | 130,754 | $3,913 萬 | 0.04% | +32,270+32.8% | 加碼 |
| Ameriprise Financial Inc | 129,002 | $3,819 萬 | 0.01% | +36,402+39.3% | 加碼 |
| Tran Capital Management, L.P. | 126,929 | $3,798 萬 | 4.34% | −1,814−1.4% | 減碼 |
| California Public Employees Retirement System | 125,233 | $3,748 萬 | 0.04% | −4,967−3.8% | 減碼 |
| SEI Investments Co | 123,449 | $3,694 萬 | 0.08% | +3,376+2.8% | 加碼 |
| Citigroup Inc | 123,108 | $3,684 萬 | 0.05% | −40,170−24.6% | 減碼 |
| McDonald Capital Investors Inc | 120,590 | $3,609 萬 | 3.01% | −844−0.7% | 減碼 |
| M&G Investment Management Ltd | 113,142 | $3,383 萬 | 0.20% | +12,963+12.9% | 加碼 |
| Rhumbline Advisers | 111,869 | $3,348 萬 | 0.05% | +11,976+12.0% | 加碼 |
| Steginsky Capital LLC | 109,018 | $3,262 萬 | 11.66% | +11,959+12.3% | 加碼 |
| Alliancebernstein L.P. | 106,804 | $3,196 萬 | 0.01% | −37,088−25.8% | 減碼 |
| California State Teachers Retirement System | 100,572 | $3,010 萬 | 0.05% | −3,830−3.7% | 減碼 |
| Retirement Systems of Alabama | 98,275 | $2,941 萬 | 0.13% | +50.0% | 加碼 |
| STRS Ohio | 95,100 | $2,846 萬 | 0.13% | +2,941+3.2% | 加碼 |
| UBS Group AG | 94,396 | $2,825 萬 | 0.01% | −3,897−4.0% | 減碼 |
| Kornitzer Capital Management Inc | 91,662 | $2,743 萬 | 0.55% | −12,915−12.3% | 減碼 |
| Kames Capital plc | 91,618 | $2,742 萬 | 0.52% | 00.0% | 不變 |
| New York State Common Retirement Fund | 86,037 | $2,575 萬 | 0.03% | −17,536−16.9% | 減碼 |
| Jennison Associates LLC | 85,007 | $2,544 萬 | 0.03% | +13,843+19.5% | 加碼 |
| Canada Pension Plan Investment Board | 84,528 | $2,529 萬 | 0.04% | −1,200−1.4% | 減碼 |
| Renaissance Group LLC | 80,056 | $2,396 萬 | 1.24% | +634+0.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 79,172 | $2,369 萬 | 0.42% | −5,472−6.5% | 減碼 |
| Heritage Investors Management Corp | 78,400 | $2,346 萬 | 1.10% | −82−0.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 78,122 | $2,337 萬 | 0.35% | −126−0.2% | 減碼 |
| Envestnet Asset Management Inc | 76,395 | $2,286 萬 | 0.01% | +6,123+8.7% | 加碼 |
| Cartenna Capital, LP | 76,000 | $2,274 萬 | 5.97% | +16,000+26.7% | 加碼 |
| Stifel Financial Corp | 74,973 | $2,244 萬 | 0.04% | +7,042+10.4% | 加碼 |
| National Pension Service | 74,960 | $2,243 萬 | 0.05% | 00.0% | 不變 |
| Janus Henderson Group PLC | 74,087 | $2,217 萬 | 0.02% | −75,007−50.3% | 減碼 |
| Abeille Asset Management SA | 73,460 | $2,198 萬 | 0.78% | −1,170−1.6% | 減碼 |
| Congress Asset Management Co | 71,865 | $2,151 萬 | 0.21% | −378−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 71,538 | $2,141 萬 | 0.03% | +30,110+72.7% | 加碼 |
| Raymond James & Associates | 70,390 | $2,106 萬 | 0.02% | +12,026+20.6% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 69,050 | $2,066 萬 | 1.08% | +1,800+2.7% | 加碼 |
| New York State Teachers Retirement System | 66,835 | $2,000 萬 | 0.05% | −20.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 66,820 | $2,000 萬 | 0.05% | −7,282−9.8% | 減碼 |
| Glenmede Trust Co NA | 65,505 | $1,960 萬 | 0.11% | +13,588+26.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 64,939 | $1,943 萬 | 0.04% | −200−0.3% | 減碼 |
| KBC Group NV | 63,259 | $1,893 萬 | 0.09% | −5,785−8.4% | 減碼 |
| HSBC Holdings PLC | 59,185 | $1,779 萬 | 0.03% | +8,595+17.0% | 加碼 |
| Mark Asset Management LP | 57,404 | $1,718 萬 | 4.16% | −3,239−5.3% | 減碼 |
| Tocqueville Asset Management L.P. | 55,210 | $1,652 萬 | 0.30% | +3,147+6.0% | 加碼 |