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。
2023 年第 3 季 13F 持有人
Martin Marietta Materials Inc 在 2023/9/30 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
- 815
- 較 2023 年第 2 季 +24 家
- 持有股數
- 5,874 萬
- 較 2023 年第 2 季 −100.1 萬 (−1.7%)
- 總市值
- $241.6 億
- 較 2023 年第 2 季 −$32.9 億 (−12.0%)
- 新進機構
- 94
- 另有 276 家加碼
- 清倉機構
- 70
- 另有 290 家減碼
另有 13 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,100,465 | $29.1 億 | 0.07% | −23,289−0.3% | 減碼 |
| BlackRock Inc. | 4,116,991 | $16.9 億 | 0.05% | +175,116+4.4% | 加碼 |
| Aristotle Capital Management, LLC | 3,109,044 | $12.8 億 | 2.74% | −77,807−2.4% | 減碼 |
| Baillie Gifford & Co | 2,761,188 | $11.3 億 | 1.03% | −60,007−2.1% | 減碼 |
| Select Equity Group, L.P. | 2,480,509 | $10.2 億 | 4.20% | −385,545−13.5% | 減碼 |
| State Street Corp | 2,434,569 | $9.99 億 | 0.06% | −135,407−5.3% | 減碼 |
| JPMorgan Chase & Co | 2,042,537 | $8.38 億 | 0.10% | +181,136+9.7% | 加碼 |
| FMR LLC | 1,833,959 | $7.53 億 | 0.07% | +1,270,116+225.3% | 加碼 |
| Amundi | 1,712,239 | $7.30 億 | 0.36% | +167,393+10.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,625,491 | $6.67 億 | 0.47% | −142,133−8.0% | 減碼 |
| Geode Capital Management, LLC | 1,397,365 | $5.72 億 | 0.07% | +85,926+6.6% | 加碼 |
| Goldman Sachs Group Inc | 1,001,827 | $4.11 億 | 0.10% | −5,507−0.5% | 減碼 |
| Principal Financial Group Inc | 961,645 | $3.95 億 | 0.28% | −17,090−1.7% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 958,763 | $3.94 億 | 4.29% | −14,757−1.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 879,089 | $3.61 億 | 0.85% | −1,214,915−58.0% | 減碼 |
| Morgan Stanley | 750,631 | $3.08 億 | 0.03% | −26,191−3.4% | 減碼 |
| King Luther Capital Management Corp | 687,333 | $2.82 億 | 1.46% | +19,897+3.0% | 加碼 |
| Massachusetts Financial Services Co | 651,499 | $2.67 億 | 0.09% | −7,500−1.1% | 減碼 |
| Norges Bank | 650,004 | $2.67 億 | 0.05% | −2,475−0.4% | 減碼 |
| Northern Trust Corp | 615,467 | $2.53 億 | 0.05% | +22,391+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 587,621 | $2.41 億 | 0.08% | +6,588+1.1% | 加碼 |
| Invesco Ltd. | 570,193 | $2.34 億 | 0.06% | +104,981+22.6% | 加碼 |
| Bank of America Corp | 555,524 | $2.28 億 | 0.03% | +48,811+9.6% | 加碼 |
| Bank of New York Mellon Corp | 547,973 | $2.25 億 | 0.05% | −24,899−4.3% | 減碼 |
| Findlay Park Partners LLP | 542,730 | $2.23 億 | 2.39% | −130,954−19.4% | 減碼 |
| Diamond Hill Capital Management Inc | 465,279 | $1.91 億 | 0.92% | −7,289−1.5% | 減碼 |
| Price T Rowe Associates Inc | 456,311 | $1.87 億 | 0.03% | +323,706+244.1% | 加碼 |
| Davenport & Co LLC | 420,661 | $1.73 億 | 1.33% | −1030.0% | 減碼 |
| Fred Alger Management, LLC | 413,712 | $1.70 億 | 0.98% | −122,139−22.8% | 減碼 |
| Alkeon Capital Management LLC | 360,109 | $1.48 億 | 0.94% | −11,078−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 353,974 | $1.45 億 | 0.04% | +1,530+0.4% | 加碼 |
| Macquarie Group Ltd | 345,049 | $1.42 億 | 0.18% | +608+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 340,362 | $1.40 億 | 0.31% | +30,792+9.9% | 加碼 |
| Franklin Resources Inc | 334,682 | $1.37 億 | 0.07% | −3,578−1.1% | 減碼 |
| London Co of Virginia | 329,626 | $1.35 億 | 0.81% | +1,410+0.4% | 加碼 |
| Point72 Asset Management, L.P. | 314,663 | $1.29 億 | 0.44% | +102,992+48.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 314,064 | $1.29 億 | 0.32% | −8,686−2.7% | 減碼 |
| Eagle Asset Management Inc | 298,722 | $1.23 億 | 0.73% | −40,957−12.1% | 減碼 |
| Legal & General Group Plc | 294,372 | $1.21 億 | 0.04% | −17,022−5.5% | 減碼 |
| Mawer Investment Management Ltd. | 278,813 | $1.14 億 | 0.61% | −13,982−4.8% | 減碼 |
| Great Lakes Advisors, LLC | 259,039 | $1.06 億 | 0.97% | +58,924+29.4% | 加碼 |
| Congress Asset Management Co | 245,956 | $1.01 億 | 0.89% | +3,362+1.4% | 加碼 |
| Clearbridge Investments, LLC | 236,085 | $9,691 萬 | 0.09% | −1,475−0.6% | 減碼 |
| Rathbone Brothers plc | 212,977 | $8,742 萬 | 0.63% | +602+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 204,324 | $8,387 萬 | 0.04% | −53,530−20.8% | 減碼 |
| William Blair Investment Management, LLC | 201,832 | $8,285 萬 | 0.28% | −318,234−61.2% | 減碼 |
| Swiss National Bank | 199,270 | $8,180 萬 | 0.06% | −24,700−11.0% | 減碼 |
| GQG Partners LLC | 199,206 | $8,177 萬 | 0.19% | +199,206 | 新進 |
| Nuveen Asset Management, LLC | 194,945 | $8,002 萬 | 0.03% | −3,441−1.7% | 減碼 |
| Douglass Winthrop Advisors, LLC | 187,501 | $7,697 萬 | 1.91% | +1,466+0.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 177,693 | $7,350 萬 | 0.17% | −88,842−33.3% | 減碼 |
| Marshall Wace, LLP | 177,923 | $7,303 萬 | 0.16% | +795+0.4% | 加碼 |
| Royal Bank of Canada | 176,595 | $7,249 萬 | 0.02% | −19,705−10.0% | 減碼 |
| Barclays PLC | 172,727 | $7,090 萬 | 0.05% | −30,120−14.8% | 減碼 |
| Envestnet Asset Management Inc | 157,853 | $6,480 萬 | 0.03% | +56,643+56.0% | 加碼 |
| TimesSquare Capital Management, LLC | 155,476 | $6,382 萬 | 0.99% | −7,324−4.5% | 減碼 |
| Shellback Capital, LP | 150,003 | $6,157 萬 | 5.95% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 147,321 | $6,047 萬 | 0.05% | −1,818−1.2% | 減碼 |
| SEI Investments Co | 146,581 | $6,016 萬 | 0.11% | +10,875+8.0% | 加碼 |
| TD Asset Management Inc | 137,140 | $5,629 萬 | 0.07% | −8,330−5.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 135,104 | $5,546 萬 | 0.42% | −4,393−3.1% | 減碼 |
| Natixis Advisors, L.P. | 134,650 | $5,527 萬 | 0.17% | −2,027−1.5% | 減碼 |
| UBS Group AG | 133,873 | $5,495 萬 | 0.03% | −5,668−4.1% | 減碼 |
| Nitorum Capital, L.P. | 130,688 | $5,364 萬 | 5.87% | −40,600−23.7% | 減碼 |
| Millennium Management LLC | 128,891 | $5,291 萬 | 0.06% | +13,067+11.3% | 加碼 |
| Rhumbline Advisers | 119,896 | $4,921 萬 | 0.06% | −397−0.3% | 減碼 |
| Ameriprise Financial Inc | 119,482 | $4,904 萬 | 0.02% | +480.0% | 加碼 |
| California Public Employees Retirement System | 117,925 | $4,841 萬 | 0.04% | −1,014−0.9% | 減碼 |
| Deutsche Bank AG | 112,552 | $4,620 萬 | 0.03% | −4,405−3.8% | 減碼 |
| Wells Fargo & Company | 110,198 | $4,523 萬 | 0.01% | −12,429−10.1% | 減碼 |
| McDonald Capital Investors Inc | 108,802 | $4,466 萬 | 3.49% | −1,565−1.4% | 減碼 |
| Steginsky Capital LLC | 108,548 | $4,456 萬 | 13.69% | −338−0.3% | 減碼 |
| Citigroup Inc | 102,965 | $4,227 萬 | 0.06% | −89,151−46.4% | 減碼 |
| Prudential Financial Inc | 101,159 | $4,153 萬 | 0.07% | −60,805−37.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 100,300 | $4,117 萬 | 0.38% | +32,663+48.3% | 加碼 |
| HSBC Holdings PLC | 97,471 | $4,001 萬 | 0.04% | +21,259+27.9% | 加碼 |
| Raymond James & Associates | 96,250 | $3,951 萬 | 0.03% | +29,522+44.2% | 加碼 |
| Tran Capital Management, L.P. | 95,060 | $3,902 萬 | 5.02% | −7,904−7.7% | 減碼 |
| Interval Partners, LP | 94,344 | $3,873 萬 | 1.59% | −63,009−40.0% | 減碼 |
| Waratah Capital Advisors Ltd. | 93,684 | $3,846 萬 | 1.76% | +35,669+61.5% | 加碼 |
| STRS Ohio | 93,354 | $3,832 萬 | 0.17% | −2,034−2.1% | 減碼 |
| Canada Pension Plan Investment Board | 91,648 | $3,762 萬 | 0.06% | +5,200+6.0% | 加碼 |
| Truist Financial Corp | 90,395 | $3,711 萬 | 0.06% | +31,969+54.7% | 加碼 |
| California State Teachers Retirement System | 89,071 | $3,656 萬 | 0.06% | −6,758−7.1% | 減碼 |
| Credit Suisse AG | 88,852 | $3,647 萬 | 0.04% | +252+0.3% | 加碼 |
| Glenmede Trust Co NA | 87,897 | $3,608 萬 | 0.21% | +5,482+6.7% | 加碼 |
| Qube Research & Technologies Ltd | 84,624 | $3,474 萬 | 0.10% | +84,624 | 新進 |
| Janus Henderson Group PLC | 81,814 | $3,358 萬 | 0.02% | −5,847−6.7% | 減碼 |
| M&G Investment Management Ltd | 81,274 | $3,332 萬 | 0.15% | 00.0% | 不變 |
| Korea Investment CORP | 81,127 | $3,330 萬 | 0.10% | −1,318−1.6% | 減碼 |
| Jennison Associates LLC | 80,308 | $3,296 萬 | 0.03% | −17,886−18.2% | 減碼 |
| Alliancebernstein L.P. | 76,532 | $3,141 萬 | 0.01% | −47,007−38.1% | 減碼 |
| National Pension Service | 76,479 | $3,115 萬 | 0.05% | −2,545−3.2% | 減碼 |
| Voloridge Investment Management, LLC | 72,552 | $2,978 萬 | 0.15% | +67,274+1,274.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 72,298 | $2,968 萬 | 0.09% | +1,533+2.2% | 加碼 |
| Kornitzer Capital Management Inc | 70,327 | $2,887 萬 | 0.60% | −376−0.5% | 減碼 |
| New York State Common Retirement Fund | 69,484 | $2,852 萬 | 0.04% | −9,235−11.7% | 減碼 |
| Heritage Investors Management Corp | 69,433 | $2,851 萬 | 1.19% | −3,846−5.2% | 減碼 |
| Russell Investments Group, Ltd. | 67,527 | $2,782 萬 | 0.06% | +21,277+46.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 65,693 | $2,697 萬 | 0.41% | −742−1.1% | 減碼 |