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。
2024 年第 2 季 13F 持有人
Martin Marietta Materials Inc 在 2024/6/30 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
- 940
- 較 2024 年第 1 季 −10 家
- 持有股數
- 6,180 萬
- 較 2024 年第 1 季 −136.8 萬 (−2.2%)
- 總市值
- $334.4 億
- 較 2024 年第 1 季 −$51.6 億 (−13.4%)
- 新進機構
- 88
- 另有 333 家加碼
- 清倉機構
- 98
- 另有 334 家減碼
另有 7 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,162,919 | $38.8 億 | 0.07% | −22,602−0.3% | 減碼 |
| JPMorgan Chase & Co | 4,343,440 | $23.5 億 | 0.10% | +169,134+4.1% | 加碼 |
| BlackRock Inc. | 4,140,926 | $22.4 億 | 0.05% | +45,477+1.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,829,321 | $15.3 億 | 0.97% | +282,935+11.1% | 加碼 |
| State Street Corp | 2,751,271 | $14.9 億 | 0.07% | +109,740+4.2% | 加碼 |
| Aristotle Capital Management, LLC | 2,659,838 | $14.4 億 | 2.79% | −215,933−7.5% | 減碼 |
| Baillie Gifford & Co | 2,205,320 | $11.9 億 | 0.93% | −69,208−3.0% | 減碼 |
| FMR LLC | 2,180,836 | $11.8 億 | 0.08% | +149,635+7.4% | 加碼 |
| Select Equity Group, L.P. | 2,096,559 | $11.4 億 | 4.50% | −168,720−7.4% | 減碼 |
| Bank of America Corp | 1,655,394 | $8.97 億 | 0.09% | +32,467+2.0% | 加碼 |
| Geode Capital Management, LLC | 1,521,163 | $8.22 億 | 0.07% | +36,628+2.5% | 加碼 |
| Price T Rowe Associates Inc | 1,231,450 | $6.67 億 | 0.08% | +250,751+25.6% | 加碼 |
| Amundi | 1,110,176 | $5.92 億 | 0.23% | −430,404−27.9% | 減碼 |
| Principal Financial Group Inc | 924,241 | $5.01 億 | 0.30% | −24,667−2.6% | 減碼 |
| Goldman Sachs Group Inc | 869,244 | $4.71 億 | 0.09% | −17,689−2.0% | 減碼 |
| Morgan Stanley | 806,534 | $4.37 億 | 0.03% | −1,544,746−65.7% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 764,059 | $4.14 億 | 4.37% | −23,421−3.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 761,988 | $4.04 億 | 0.76% | −88,826−10.4% | 減碼 |
| King Luther Capital Management Corp | 719,888 | $3.90 億 | 1.76% | −16,576−2.3% | 減碼 |
| Invesco Ltd. | 688,204 | $3.73 億 | 0.08% | +125,693+22.3% | 加碼 |
| Norges Bank | 656,160 | $3.56 億 | 0.05% | +12,692+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 623,681 | $3.38 億 | 0.09% | +12,759+2.1% | 加碼 |
| Massachusetts Financial Services Co | 609,139 | $3.30 億 | 0.10% | −3,951−0.6% | 減碼 |
| Northern Trust Corp | 563,022 | $3.05 億 | 0.05% | −877−0.2% | 減碼 |
| Alkeon Capital Management LLC | 526,669 | $2.85 億 | 1.46% | +45,000+9.3% | 加碼 |
| Franklin Resources Inc | 524,893 | $2.84 億 | 0.09% | +803+0.2% | 加碼 |
| Bank of New York Mellon Corp | 465,703 | $2.52 億 | 0.05% | +11,749+2.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 430,619 | $2.33 億 | 0.55% | +430,619 | 新進 |
| Findlay Park Partners LLP | 387,842 | $2.10 億 | 1.98% | −3,000−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 380,682 | $2.06 億 | 0.04% | +8,487+2.3% | 加碼 |
| William Blair Investment Management, LLC | 374,811 | $2.03 億 | 0.53% | +3,598+1.0% | 加碼 |
| Davenport & Co LLC | 357,861 | $1.93 億 | 1.22% | −608−0.2% | 減碼 |
| First Trust Advisors LP | 345,840 | $1.87 億 | 0.19% | +311,805+916.1% | 加碼 |
| Diamond Hill Capital Management Inc | 303,279 | $1.64 億 | 0.70% | −107,845−26.2% | 減碼 |
| Macquarie Group Ltd | 294,007 | $1.59 億 | 0.18% | −18,203−5.8% | 減碼 |
| UBS Asset Management Americas Inc | 272,109 | $1.47 億 | 0.04% | +73,772+37.2% | 加碼 |
| London Co of Virginia | 269,836 | $1.46 億 | 0.82% | −50,328−15.7% | 減碼 |
| Mawer Investment Management Ltd. | 268,172 | $1.45 億 | 0.69% | −12,778−4.5% | 減碼 |
| UBS Group AG | 262,274 | $1.42 億 | 0.04% | +90,744+52.9% | 加碼 |
| Legal & General Group Plc | 259,692 | $1.41 億 | 0.04% | −4,930−1.9% | 減碼 |
| Congress Asset Management Co | 251,936 | $1.36 億 | 0.98% | +2,429+1.0% | 加碼 |
| Eagle Asset Management Inc | 256,409 | $1.36 億 | 0.73% | −12,632−4.7% | 減碼 |
| Clearbridge Investments, LLC | 228,775 | $1.24 億 | 0.10% | +4,939+2.2% | 加碼 |
| Rathbone Brothers plc | 212,795 | $1.15 億 | 0.63% | +321+0.2% | 加碼 |
| Fred Alger Management, LLC | 203,980 | $1.11 億 | 0.54% | −128,463−38.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 203,434 | $1.10 億 | 0.26% | −47,378−18.9% | 減碼 |
| Envestnet Asset Management Inc | 192,357 | $1.04 億 | 0.04% | −839−0.4% | 減碼 |
| Douglass Winthrop Advisors, LLC | 189,508 | $1.03 億 | 2.10% | +1,627+0.9% | 加碼 |
| Swiss National Bank | 182,670 | $9,897 萬 | 0.07% | −2,400−1.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 178,946 | $9,617 萬 | 0.17% | −21,394−10.7% | 減碼 |
| Barclays PLC | 175,941 | $9,532 萬 | 0.04% | +28,169+19.1% | 加碼 |
| Royal Bank of Canada | 174,945 | $9,478 萬 | 0.02% | −19,789−10.2% | 減碼 |
| Marshall Wace, LLP | 170,515 | $9,239 萬 | 0.13% | +35,583+26.4% | 加碼 |
| TD Asset Management Inc | 152,914 | $8,285 萬 | 0.08% | +4,951+3.3% | 加碼 |
| Deutsche Bank AG | 151,222 | $8,193 萬 | 0.04% | +25,650+20.4% | 加碼 |
| Jennison Associates LLC | 149,700 | $8,111 萬 | 0.05% | +6,500+4.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 148,827 | $8,063 萬 | 0.08% | +106,002+247.5% | 加碼 |
| SEI Investments Co | 146,450 | $7,934 萬 | 0.11% | −2,577−1.7% | 減碼 |
| Great Lakes Advisors, LLC | 144,486 | $7,828 萬 | 0.69% | −3,381−2.3% | 減碼 |
| Nuveen Asset Management, LLC | 138,888 | $7,525 萬 | 0.02% | −38,312−21.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 134,904 | $7,309 萬 | 0.05% | −13,667−9.2% | 減碼 |
| HSBC Holdings PLC | 128,806 | $6,984 萬 | 0.04% | +22,488+21.2% | 加碼 |
| Wells Fargo & Company | 125,928 | $6,823 萬 | 0.02% | +7,425+6.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 124,961 | $6,770 萬 | 0.46% | −1,719−1.4% | 減碼 |
| Qube Research & Technologies Ltd | 123,792 | $6,707 萬 | 0.12% | +90,623+273.2% | 加碼 |
| Ameriprise Financial Inc | 122,578 | $6,641 萬 | 0.02% | −11,832−8.8% | 減碼 |
| Rhumbline Advisers | 115,767 | $6,272 萬 | 0.06% | −2,020−1.7% | 減碼 |
| Nitorum Capital, L.P. | 114,344 | $6,195 萬 | 6.75% | −5,260−4.4% | 減碼 |
| Two Sigma Investments, LP | 110,360 | $5,979 萬 | 0.14% | +108,549+5,993.9% | 加碼 |
| California Public Employees Retirement System | 109,471 | $5,931 萬 | 0.04% | −2,123−1.9% | 減碼 |
| TimesSquare Capital Management, LLC | 109,134 | $5,913 萬 | 0.93% | −1,320−1.2% | 減碼 |
| Steginsky Capital LLC | 108,419 | $5,874 萬 | 13.49% | −269−0.2% | 減碼 |
| Citigroup Inc | 104,737 | $5,675 萬 | 0.05% | −80.0% | 減碼 |
| McDonald Capital Investors Inc | 103,037 | $5,583 萬 | 3.49% | −435−0.4% | 減碼 |
| Truist Financial Corp | 98,545 | $5,339 萬 | 0.08% | −7,424−7.0% | 減碼 |
| Canada Pension Plan Investment Board | 96,670 | $5,238 萬 | 0.05% | +6,830+7.6% | 加碼 |
| Glenmede Trust Co NA | 94,950 | $5,144 萬 | 0.26% | −1,848−1.9% | 減碼 |
| Federated Hermes, Inc. | 93,072 | $5,043 萬 | 0.12% | +2,916+3.2% | 加碼 |
| Natixis Advisors, L.P. | 93,041 | $5,041 萬 | 0.11% | −30,312−24.6% | 減碼 |
| California State Teachers Retirement System | 85,910 | $4,655 萬 | 0.06% | −2,898−3.3% | 減碼 |
| Skye Global Management LP | 84,500 | $4,578 萬 | 1.04% | +35,500+72.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 84,139 | $4,559 萬 | 0.08% | +23,500+38.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81,711 | $4,427 萬 | 0.05% | +7,575+10.2% | 加碼 |
| Aviva PLC | 81,003 | $4,389 萬 | 0.12% | +34,671+74.8% | 加碼 |
| National Pension Service | 73,992 | $4,009 萬 | 0.05% | −1,249−1.7% | 減碼 |
| CI Private Wealth, LLC | 73,183 | $3,965 萬 | 0.07% | −1,370−1.8% | 減碼 |
| Cercano Management LLC | 72,202 | $3,912 萬 | 1.04% | +22,106+44.1% | 加碼 |
| STRS Ohio | 72,182 | $3,911 萬 | 0.15% | −13,128−15.4% | 減碼 |
| Fenimore Asset Management Inc | 71,805 | $3,890 萬 | 0.85% | +3,176+4.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 71,232 | $3,859 萬 | 0.04% | −1,903−2.6% | 減碼 |
| Alliancebernstein L.P. | 71,084 | $3,851 萬 | 0.01% | −2,038−2.8% | 減碼 |
| FIL Ltd | 70,746 | $3,833 萬 | 0.04% | +8,004+12.8% | 加碼 |
| AQR Capital Management LLC | 70,017 | $3,794 萬 | 0.06% | −31,856−31.3% | 減碼 |
| Raymond James & Associates | 69,394 | $3,760 萬 | 0.02% | −43,624−38.6% | 減碼 |
| Bamco Inc | 69,085 | $3,743 萬 | 0.11% | +69,085 | 新進 |
| Confluence Investment Management LLC | 65,254 | $3,535 萬 | 0.51% | +28,960+79.8% | 加碼 |
| Janus Henderson Group PLC | 64,518 | $3,496 萬 | 0.02% | −1,507−2.3% | 減碼 |
| M&G Plc | 63,529 | $3,443 萬 | 0.14% | −3,478−5.2% | 減碼 |
| Heritage Investors Management Corp | 63,190 | $3,424 萬 | 1.20% | −975−1.5% | 減碼 |
| Cookson Peirce & Co Inc | 62,744 | $3,399 萬 | 1.64% | +8,730+16.2% | 加碼 |