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 3 季 13F 持有人
Martin Marietta Materials Inc 在 2022/9/30 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
- 736
- 較 2022 年第 2 季 +16 家
- 持有股數
- 5,851 萬
- 較 2022 年第 2 季 −1.05 萬 (0.0%)
- 總市值
- $188.6 億
- 較 2022 年第 2 季 +$13.4 億 (+7.6%)
- 新進機構
- 76
- 另有 241 家加碼
- 清倉機構
- 60
- 另有 266 家減碼
另有 8 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 | $341.7 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,962,439 | $22.4 億 | 0.07% | +52,756+0.8% | 加碼 |
| BlackRock Inc. | 4,003,519 | $12.9 億 | 0.04% | −51,169−1.3% | 減碼 |
| Select Equity Group, L.P. | 3,926,190 | $12.6 億 | 5.24% | −68,293−1.7% | 減碼 |
| Aristotle Capital Management, LLC | 3,490,133 | $11.3 億 | 2.50% | −86,904−2.4% | 減碼 |
| Baillie Gifford & Co | 3,405,492 | $11.0 億 | 1.13% | −190,914−5.3% | 減碼 |
| State Street Corp | 2,513,219 | $8.09 億 | 0.05% | −79,270−3.1% | 減碼 |
| JPMorgan Chase & Co | 2,256,611 | $7.27 億 | 0.11% | −226,482−9.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,762,966 | $5.68 億 | 0.45% | +1,762,966 | 新進 |
| Geode Capital Management, LLC | 1,234,361 | $3.97 億 | 0.06% | −37,436−2.9% | 減碼 |
| Amundi | 1,149,001 | $3.84 億 | 0.23% | +141,325+14.0% | 加碼 |
| Goldman Sachs Group Inc | 1,165,836 | $3.76 億 | 0.11% | +242,118+26.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,091,619 | $3.52 億 | 0.95% | +123,508+12.8% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 1,067,783 | $3.44 億 | 4.16% | −12,044−1.1% | 減碼 |
| Principal Financial Group Inc | 1,024,302 | $3.30 億 | 0.26% | −864−0.1% | 減碼 |
| Bank of New York Mellon Corp | 743,947 | $2.40 億 | 0.06% | +222,244+42.6% | 加碼 |
| King Luther Capital Management Corp | 668,870 | $2.15 億 | 1.29% | +1,519+0.2% | 加碼 |
| Bank of America Corp | 637,394 | $2.05 億 | 0.03% | +10,000+1.6% | 加碼 |
| Northern Trust Corp | 631,655 | $2.03 億 | 0.05% | −16,983−2.6% | 減碼 |
| Diamond Hill Capital Management Inc | 559,966 | $1.80 億 | 0.86% | −2,385−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 551,837 | $1.78 億 | 0.07% | −29,498−5.1% | 減碼 |
| William Blair Investment Management, LLC | 532,490 | $1.72 億 | 0.68% | +224,089+72.7% | 加碼 |
| Findlay Park Partners LLP | 531,111 | $1.71 億 | 1.69% | +85,534+19.2% | 加碼 |
| Norges Bank | 521,084 | $1.68 億 | 0.04% | +85,766+19.7% | 加碼 |
| FMR LLC | 506,653 | $1.63 億 | 0.02% | −55,422−9.9% | 減碼 |
| Morgan Stanley | 486,774 | $1.57 億 | 0.02% | −93,047−16.0% | 減碼 |
| Davenport & Co LLC | 433,005 | $1.39 億 | 1.22% | +53,627+14.1% | 加碼 |
| Alkeon Capital Management LLC | 414,705 | $1.34 億 | 0.92% | −49,723−10.7% | 減碼 |
| Eagle Asset Management Inc | 393,198 | $1.27 億 | 0.83% | +1,302+0.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 385,767 | $1.24 億 | 0.35% | −2,092−0.5% | 減碼 |
| Franklin Resources Inc | 352,911 | $1.14 億 | 0.06% | −2,844−0.8% | 減碼 |
| Invesco Ltd. | 347,993 | $1.12 億 | 0.04% | −43,454−11.1% | 減碼 |
| London Co of Virginia | 335,875 | $1.08 億 | 0.69% | −5,498−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 335,815 | $1.08 億 | 0.04% | +29,303+9.6% | 加碼 |
| Legal & General Group Plc | 326,733 | $1.05 億 | 0.04% | −6,580−2.0% | 減碼 |
| Price T Rowe Associates Inc | 321,212 | $1.03 億 | 0.02% | −1,742,252−84.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 298,499 | $9,614 萬 | 0.26% | −44,081−12.9% | 減碼 |
| Point72 Asset Management, L.P. | 298,459 | $9,613 萬 | 0.42% | −116,126−28.0% | 減碼 |
| Mawer Investment Management Ltd. | 294,659 | $9,491 萬 | 0.58% | +1,706+0.6% | 加碼 |
| Swiss National Bank | 270,329 | $8,707 萬 | 0.06% | −300−0.1% | 減碼 |
| Rathbone Brothers plc | 252,214 | $8,124 萬 | 1.00% | +1140.0% | 加碼 |
| Clearbridge Investments, LLC | 251,923 | $8,114 萬 | 0.08% | +5,245+2.1% | 加碼 |
| Royal Bank of Canada | 250,393 | $8,065 萬 | 0.03% | −21,635−8.0% | 減碼 |
| UBS Asset Management Americas Inc | 248,471 | $8,003 萬 | 0.04% | −24,942−9.1% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 241,301 | $7,772 萬 | 1.33% | −16,718−6.5% | 減碼 |
| Ceredex Value Advisors LLC | 219,500 | $7,070 萬 | 1.15% | −190,125−46.4% | 減碼 |
| Balyasny Asset Management LLC | 206,735 | $6,659 萬 | 0.26% | +153,234+286.4% | 加碼 |
| TimesSquare Capital Management, LLC | 203,800 | $6,564 萬 | 0.91% | +900+0.4% | 加碼 |
| Atlanta Capital Management Co L L C | 202,039 | $6,508 萬 | 0.29% | +1,816+0.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 201,456 | $6,449 萬 | 0.19% | +2,057+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 190,627 | $6,140 萬 | 0.02% | −2,613−1.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 176,406 | $5,682 萬 | 0.05% | −441−0.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 175,195 | $5,643 萬 | 0.46% | −3,746−2.1% | 減碼 |
| Janus Henderson Group PLC | 163,802 | $5,276 萬 | 0.02% | +89,715+121.1% | 加碼 |
| TD Asset Management Inc | 159,606 | $5,146 萬 | 0.06% | −992−0.6% | 減碼 |
| Credit Suisse AG | 149,802 | $4,825 萬 | 0.05% | +19,048+14.6% | 加碼 |
| Nitorum Capital, L.P. | 148,843 | $4,794 萬 | 4.17% | +10,800+7.8% | 加碼 |
| Interval Partners, LP | 147,051 | $4,736 萬 | 2.79% | +118,811+420.7% | 加碼 |
| Millennium Management LLC | 142,282 | $4,583 萬 | 0.06% | −130,170−47.8% | 減碼 |
| California Public Employees Retirement System | 138,555 | $4,463 萬 | 0.04% | +13,322+10.6% | 加碼 |
| Citigroup Inc | 138,232 | $4,452 萬 | 0.06% | +15,124+12.3% | 加碼 |
| Alliancebernstein L.P. | 127,918 | $4,120 萬 | 0.02% | +21,114+19.8% | 加碼 |
| Ameriprise Financial Inc | 126,063 | $4,104 萬 | 0.02% | −2,939−2.3% | 減碼 |
| Wells Fargo & Company | 127,261 | $4,099 萬 | 0.01% | −8,187−6.0% | 減碼 |
| Tran Capital Management, L.P. | 124,820 | $4,020 萬 | 5.14% | −2,109−1.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 121,744 | $3,921 萬 | 0.33% | +91,144+297.9% | 加碼 |
| SEI Investments Co | 120,410 | $3,878 萬 | 0.09% | −3,039−2.5% | 減碼 |
| McDonald Capital Investors Inc | 119,083 | $3,836 萬 | 3.41% | −1,507−1.2% | 減碼 |
| Deutsche Bank AG | 118,578 | $3,819 萬 | 0.02% | −23,688−16.7% | 減碼 |
| Rhumbline Advisers | 115,452 | $3,719 萬 | 0.06% | +3,583+3.2% | 加碼 |
| Steginsky Capital LLC | 110,829 | $3,570 萬 | 13.56% | +1,811+1.7% | 加碼 |
| Canada Pension Plan Investment Board | 109,988 | $3,543 萬 | 0.06% | +25,460+30.1% | 加碼 |
| M&G Investment Management Ltd | 102,176 | $3,290 萬 | 0.19% | −10,966−9.7% | 減碼 |
| California State Teachers Retirement System | 99,178 | $3,194 萬 | 0.05% | −1,394−1.4% | 減碼 |
| Retirement Systems of Alabama | 98,318 | $3,167 萬 | 0.15% | +430.0% | 加碼 |
| Assenagon Asset Management S.A. | 95,924 | $3,090 萬 | 0.13% | −210,911−68.7% | 減碼 |
| Citadel Advisors LLC | 95,891 | $3,089 萬 | 0.04% | −134,325−58.3% | 減碼 |
| STRS Ohio | 94,899 | $3,057 萬 | 0.15% | −201−0.2% | 減碼 |
| Kames Capital plc | 91,618 | $2,951 萬 | 0.60% | 00.0% | 不變 |
| Marshall Wace, LLP | 90,364 | $2,911 萬 | 0.07% | −64,137−41.5% | 減碼 |
| Jennison Associates LLC | 89,409 | $2,880 萬 | 0.03% | +4,402+5.2% | 加碼 |
| Kornitzer Capital Management Inc | 88,210 | $2,841 萬 | 0.61% | −3,452−3.8% | 減碼 |
| UBS Group AG | 86,597 | $2,789 萬 | 0.02% | −7,799−8.3% | 減碼 |
| Scout Investments, Inc. | 85,623 | $2,758 萬 | 0.57% | +41,659+94.8% | 加碼 |
| Bank of Nova Scotia | 85,141 | $2,742 萬 | 0.09% | +61,005+252.8% | 加碼 |
| Barclays PLC | 84,167 | $2,711 萬 | 0.03% | +36,372+76.1% | 加碼 |
| New York State Common Retirement Fund | 83,279 | $2,682 萬 | 0.04% | −2,758−3.2% | 減碼 |
| Shellback Capital, LP | 82,367 | $2,653 萬 | 3.84% | +82,367 | 新進 |
| National Pension Service | 80,794 | $2,605 萬 | 0.05% | +5,834+7.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 78,266 | $2,521 萬 | 0.44% | −906−1.1% | 減碼 |
| Stifel Financial Corp | 77,233 | $2,488 萬 | 0.04% | +2,260+3.0% | 加碼 |
| Envestnet Asset Management Inc | 76,930 | $2,478 萬 | 0.01% | +535+0.7% | 加碼 |
| Heritage Investors Management Corp | 75,059 | $2,418 萬 | 1.22% | −3,341−4.3% | 減碼 |
| Cartenna Capital, LP | 75,000 | $2,416 萬 | 5.79% | −1,000−1.3% | 減碼 |
| Congress Asset Management Co | 72,976 | $2,351 萬 | 0.25% | +1,111+1.5% | 加碼 |
| Abeille Asset Management SA | 71,306 | $2,297 萬 | 0.89% | −2,154−2.9% | 減碼 |
| Glenmede Trust Co NA | 69,736 | $2,246 萬 | 0.14% | +4,231+6.5% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 69,050 | $2,224 萬 | 1.31% | 00.0% | 不變 |
| Bank of Montreal | 67,778 | $2,212 萬 | 0.01% | +27,304+67.5% | 加碼 |
| New York State Teachers Retirement System | 66,536 | $2,143 萬 | 0.06% | −299−0.4% | 減碼 |
| Raymond James & Associates | 66,169 | $2,131 萬 | 0.02% | −4,221−6.0% | 減碼 |