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。
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
- 5,962 萬
- 較 2024 年第 1 季 +13.5 萬 (+0.2%)
- 總市值
- $322.6 億
- 較 2024 年第 1 季 −$40.8 億 (−11.2%)
- 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 | $341.5 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 |
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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 259,692 | $1.41 億 | 0.04% | −4,930−1.9% | 減碼 |
| UBS Group AG | 262,274 | $1.42 億 | 0.04% | +90,744+52.9% | 加碼 |
| Mawer Investment Management Ltd. | 268,172 | $1.45 億 | 0.69% | −12,778−4.5% | 減碼 |
| London Co of Virginia | 269,836 | $1.46 億 | 0.82% | −50,328−15.7% | 減碼 |
| UBS Asset Management Americas Inc | 272,109 | $1.47 億 | 0.04% | +73,772+37.2% | 加碼 |
| Macquarie Group Ltd | 294,007 | $1.59 億 | 0.18% | −18,203−5.8% | 減碼 |
| Diamond Hill Capital Management Inc | 303,279 | $1.64 億 | 0.70% | −107,845−26.2% | 減碼 |
| First Trust Advisors LP | 345,840 | $1.87 億 | 0.19% | +311,805+916.1% | 加碼 |
| Davenport & Co LLC | 357,861 | $1.93 億 | 1.22% | −608−0.2% | 減碼 |
| William Blair Investment Management, LLC | 374,811 | $2.03 億 | 0.53% | +3,598+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 380,682 | $2.06 億 | 0.04% | +8,487+2.3% | 加碼 |
| Findlay Park Partners LLP | 387,842 | $2.10 億 | 1.98% | −3,000−0.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 430,619 | $2.33 億 | 0.56% | +430,619 | 新進 |
| Bank of New York Mellon Corp | 465,703 | $2.52 億 | 0.05% | +11,749+2.6% | 加碼 |
| Franklin Resources Inc | 524,893 | $2.84 億 | 0.09% | +803+0.2% | 加碼 |
| Alkeon Capital Management LLC | 526,669 | $2.85 億 | 1.46% | +45,000+9.3% | 加碼 |
| Northern Trust Corp | 563,022 | $3.05 億 | 0.05% | −877−0.2% | 減碼 |
| Massachusetts Financial Services Co | 609,139 | $3.30 億 | 0.10% | −3,951−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 623,681 | $3.38 億 | 0.09% | +12,759+2.1% | 加碼 |
| Norges Bank | 656,160 | $3.56 億 | 0.05% | +12,692+2.0% | 加碼 |
| Invesco Ltd. | 688,204 | $3.73 億 | 0.08% | +125,693+22.3% | 加碼 |
| King Luther Capital Management Corp | 719,888 | $3.90 億 | 1.76% | −16,576−2.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 761,988 | $4.04 億 | 0.76% | −88,826−10.4% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 764,059 | $4.14 億 | 4.37% | −23,421−3.0% | 減碼 |
| Morgan Stanley | 806,534 | $4.37 億 | 0.03% | +22,774+2.9% | 加碼 |
| Goldman Sachs Group Inc | 869,244 | $4.71 億 | 0.09% | −17,689−2.0% | 減碼 |
| Principal Financial Group Inc | 924,241 | $5.01 億 | 0.30% | −24,667−2.6% | 減碼 |
| Amundi | 1,110,176 | $5.92 億 | 0.23% | −430,404−27.9% | 減碼 |
| Price T Rowe Associates Inc | 1,231,450 | $6.67 億 | 0.08% | +250,751+25.6% | 加碼 |
| Geode Capital Management, LLC | 1,521,163 | $8.22 億 | 0.07% | +36,628+2.5% | 加碼 |
| Bank of America Corp | 1,655,394 | $8.97 億 | 0.09% | +32,467+2.0% | 加碼 |
| Select Equity Group, L.P. | 2,096,559 | $11.4 億 | 4.50% | −168,720−7.4% | 減碼 |
| JPMorgan Chase & Co | 2,171,720 | $11.8 億 | 0.10% | +84,567+4.1% | 加碼 |
| FMR LLC | 2,180,836 | $11.8 億 | 0.08% | +149,635+7.4% | 加碼 |
| Baillie Gifford & Co | 2,205,320 | $11.9 億 | 0.93% | −69,208−3.0% | 減碼 |
| Aristotle Capital Management, LLC | 2,659,838 | $14.4 億 | 2.79% | −215,933−7.5% | 減碼 |
| State Street Corp | 2,751,271 | $14.9 億 | 0.07% | +109,740+4.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,829,321 | $15.3 億 | 0.97% | +282,935+11.1% | 加碼 |
| BlackRock Inc. | 4,140,926 | $22.4 億 | 0.05% | +45,477+1.1% | 加碼 |
| Vanguard Group Inc | 7,162,919 | $38.8 億 | 0.07% | −22,602−0.3% | 減碼 |
| GQG Partners LLC | 0 | $0 | 0.00% | −196,186−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −100,522−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −95,810−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −25,894−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −24,332−100.0% | 清倉 |
| Park Presidio Capital LLC | 0 | $0 | 0.00% | −22,815−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −18,569−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −16,558−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −13,938−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −12,776−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −11,272−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −10,223−100.0% | 清倉 |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −6,805−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −5,544−100.0% | 清倉 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −5,411−100.0% | 清倉 |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −4,926−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −4,920−100.0% | 清倉 |
| Temasek Holdings (Private) Ltd | 0 | $0 | 0.00% | −4,030−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −3,762−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −3,662−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −3,388−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,493−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,138−100.0% | 清倉 |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −1,950−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −1,762−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −1,655−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −1,594−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −1,514−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,334−100.0% | 清倉 |
| SRB Corp | 0 | $0 | 0.00% | −1,288−100.0% | 清倉 |
| Sonnipe Ltd | 0 | $0 | 0.00% | −1,265−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −1,263−100.0% | 清倉 |
| Worth Financial Advisory Group, LLC | 0 | $0 | 0.00% | −1,141−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −976−100.0% | 清倉 |
| Unigestion Holding SA | 0 | $0 | 0.00% | −913−100.0% | 清倉 |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −850−100.0% | 清倉 |
| New Jersey Better Educational Savings Trust | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −758−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −752−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −720−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −686−100.0% | 清倉 |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −666−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −585−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −488−100.0% | 清倉 |
| Peregrine Asset Advisers, Inc. | 0 | $0 | 0.00% | −447−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −428−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −409−100.0% | 清倉 |
| Eagle Strategies LLC | 0 | $0 | 0.00% | −408−100.0% | 清倉 |
| Townsend Asset Management Corp | 0 | $0 | 0.00% | −405−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −399−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −383−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −381−100.0% | 清倉 |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −377−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −377−100.0% | 清倉 |
| May Barnhard Investments LLC | 0 | $0 | 0.00% | −376−100.0% | 清倉 |
| Arden Trust Co | 0 | $0 | 0.00% | −367−100.0% | 清倉 |