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 |
|---|---|---|---|---|---|
| Harbor Advisors LLC | 4,500 | $243.8 萬 | 0.45% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,504 | $244.0 萬 | 0.01% | −19,084−80.9% | 減碼 |
| Cultivar Capital, Inc. | 4,537 | $245.8 萬 | 2.06% | +7+0.2% | 加碼 |
| Kentucky Retirement Systems | 4,645 | $251.7 萬 | 0.07% | −49−1.0% | 減碼 |
| MBB Public Markets I LLC | 4,685 | $253.8 萬 | 0.05% | +4,167+804.4% | 加碼 |
| True North Advisors, LLC | 4,741 | $256.9 萬 | 0.69% | +136+3.0% | 加碼 |
| Mizuho Securities USA LLC | 4,757 | $257.7 萬 | 0.06% | +4,757 | 新進 |
| Candriam Luxembourg S.C.A. | 4,779 | $258.9 萬 | 0.02% | +436+10.0% | 加碼 |
| Nordea Investment Management AB | 4,768 | $259.6 萬 | 0.00% | +497+11.6% | 加碼 |
| Simon Quick Advisors, LLC | 4,804 | $260.3 萬 | 0.18% | +836+21.1% | 加碼 |
| Maryland State Retirement & Pension System | 4,844 | $262.4 萬 | 0.05% | 00.0% | 不變 |
| Natixis | 4,858 | $263.2 萬 | 0.02% | +4,435+1,048.5% | 加碼 |
| JustInvest LLC | 4,964 | $265.5 萬 | 0.05% | +284+6.1% | 加碼 |
| Rafferty Asset Management, LLC | 4,950 | $268.2 萬 | 0.01% | +263+5.6% | 加碼 |
| Montag A & Associates Inc | 4,961 | $268.8 萬 | 0.14% | −2,171−30.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 4,992 | $270.5 萬 | 0.01% | −645−11.4% | 減碼 |
| Adams Natural Resources Fund, Inc. | 5,000 | $270.9 萬 | 0.40% | 00.0% | 不變 |
| Gabelli Funds LLC | 5,000 | $270.9 萬 | 0.02% | 00.0% | 不變 |
| Peak Financial Advisors LLC | 5,002 | $271.0 萬 | 1.56% | +5,002 | 新進 |
| NewEdge Wealth, LLC | 5,060 | $274.1 萬 | 0.06% | −121−2.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 5,073 | $274.9 萬 | 0.02% | −8,011−61.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 5,113 | $277.0 萬 | 0.07% | 00.0% | 不變 |
| Ethic Inc. | 5,152 | $279.2 萬 | 0.07% | −2,764−34.9% | 減碼 |
| Advisor Group Holdings, Inc. | 5,203 | $282.0 萬 | 0.01% | +486+10.3% | 加碼 |
| Alpha Omega Wealth Management LLC | 5,270 | $285.5 萬 | 0.55% | −75−1.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,298 | $287.0 萬 | 0.06% | +22+0.4% | 加碼 |
| Huntington National Bank | 5,301 | $287.2 萬 | 0.02% | +1,304+32.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 5,315 | $288.0 萬 | 0.03% | +1,472+38.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 5,393 | $292.2 萬 | 0.25% | +3,835+246.1% | 加碼 |
| Walleye Capital LLC | 5,442 | $294.8 萬 | 0.03% | +3,293+153.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,445 | $295.0 萬 | 0.16% | +4,496+473.8% | 加碼 |
| Longbow Finance SA | 5,482 | $297.0 萬 | 0.31% | −6,049−52.5% | 減碼 |
| National Asset Management, Inc. | 5,492 | $297.6 萬 | 0.08% | −805−12.8% | 減碼 |
| Triasima Portfolio Management inc. | 5,562 | $301.3 萬 | 0.28% | +616+12.5% | 加碼 |
| Mediolanum International Funds Ltd | 6,149 | $309.0 萬 | 0.05% | +6,149 | 新進 |
| Summit Place Financial Advisors, LLC | 5,733 | $310.6 萬 | 1.84% | −219−3.7% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 5,878 | $318.4 萬 | 0.62% | −118−2.0% | 減碼 |
| Umb Bank N A | 5,915 | $320.5 萬 | 0.05% | +5,666+2,275.5% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,918 | $320.6 萬 | 1.22% | +48+0.8% | 加碼 |
| Baird Financial Group, Inc. | 5,962 | $323.0 萬 | 0.01% | +4,117+223.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 5,987 | $324.4 萬 | 0.09% | +5,944+13,823.3% | 加碼 |
| Catalyst Capital Advisors LLC | 6,000 | $325.1 萬 | 0.08% | +115+2.0% | 加碼 |
| Pacer Advisors, Inc. | 6,079 | $329.4 萬 | 0.01% | +783+14.8% | 加碼 |
| Mitchell Capital Management Co | 6,144 | $332.9 萬 | 0.59% | +118+2.0% | 加碼 |
| Mercer Global Advisors Inc | 6,152 | $333.3 萬 | 0.01% | +4,337+239.0% | 加碼 |
| Panagora Asset Management Inc | 6,192 | $335.5 萬 | 0.02% | +829+15.5% | 加碼 |
| Colonial Trust Advisors | 6,204 | $336.1 萬 | 0.32% | +94+1.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,209 | $336.4 萬 | 0.01% | −336−5.1% | 減碼 |
| Mill Capital Management, LLC | 6,225 | $337.3 萬 | 0.28% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 6,266 | $339.5 萬 | 0.01% | +641+11.4% | 加碼 |
| 1832 Asset Management L.P. | 6,307 | $341.7 萬 | 0.01% | −21,093−77.0% | 減碼 |
| Bank of Nova Scotia | 6,427 | $348.2 萬 | 0.01% | −19,410−75.1% | 減碼 |
| Nwam LLC | 6,460 | $350.0 萬 | 1.03% | +1,788+38.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,540 | $354.3 萬 | 0.04% | +798+13.9% | 加碼 |
| J. Safra Sarasin Holding AG | 6,593 | $357.2 萬 | 0.07% | +6,593 | 新進 |
| Concorde Financial Corp | 6,599 | $357.5 萬 | 2.35% | +5,599+559.9% | 加碼 |
| Red Spruce Capital, LLC | 6,661 | $360.9 萬 | 1.68% | −63−0.9% | 減碼 |
| State of Alaska, Department of Revenue | 6,704 | $363.2 萬 | 0.04% | 00.0% | 不變 |
| Diversified Trust Co | 6,767 | $366.6 萬 | 0.10% | +185+2.8% | 加碼 |
| Mackenzie Financial Corp | 6,825 | $369.8 萬 | 0.01% | +1,691+32.9% | 加碼 |
| Magnetar Financial LLC | 6,840 | $370.6 萬 | 0.08% | +2,852+71.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,005 | $379.5 萬 | 0.07% | −365−5.0% | 減碼 |
| Mariner, LLC | 7,070 | $383.1 萬 | 0.01% | +865+13.9% | 加碼 |
| AXA S.A. | 7,141 | $386.9 萬 | 0.01% | −1,069−13.0% | 減碼 |
| Azzad Asset Management Inc | 7,145 | $387.1 萬 | 0.46% | −7−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 7,211 | $388.2 萬 | 0.02% | −277,938−97.5% | 減碼 |
| Swiss Life Asset Management Ltd | 7,167 | $388.3 萬 | 0.05% | +2,305+47.4% | 加碼 |
| WSFS Capital Management, LLC | 7,208 | $390.5 萬 | 0.22% | 00.0% | 不變 |
| Nissay Asset Management Corp | 7,213 | $390.8 萬 | 0.03% | +188+2.7% | 加碼 |
| American Investment Services, Inc. | 7,242 | $392.4 萬 | 0.69% | +10+0.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 7,278 | $394.3 萬 | 0.05% | +1,449+24.9% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 7,321 | $396.7 萬 | 2.38% | −503−6.4% | 減碼 |
| Balyasny Asset Management LLC | 7,367 | $399.1 萬 | 0.01% | −57,394−88.6% | 減碼 |
| Bluegrass Capital Partners LP | 7,500 | $406.4 萬 | 4.15% | +7,500 | 新進 |
| Centiva Capital, LP | 7,506 | $406.7 萬 | 0.20% | +7,068+1,613.7% | 加碼 |
| Sagefield Capital LP | 7,513 | $407.1 萬 | 0.43% | −118−1.5% | 減碼 |
| Blair William & Co | 7,685 | $416.4 萬 | 0.01% | +20.0% | 加碼 |
| Transamerica Financial Advisors, Inc. | 7,719 | $418.3 萬 | 0.45% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 6,934 | $419.5 萬 | 0.03% | +6,934 | 新進 |
| Yousif Capital Management, LLC | 7,759 | $420.4 萬 | 0.05% | −126−1.6% | 減碼 |
| Mutual of America Capital Management LLC | 7,774 | $421.2 萬 | 0.05% | −329−4.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,781 | $421.6 萬 | 0.00% | −20,856−72.8% | 減碼 |
| Chartwell Investment Partners, LLC | 7,983 | $432.5 萬 | 0.15% | +36+0.5% | 加碼 |
| CIBC World Markets Corp | 7,990 | $432.9 萬 | 0.03% | +1,770+28.5% | 加碼 |
| Intact Investment Management Inc. | 8,100 | $438.9 萬 | 0.16% | +8,100 | 新進 |
| Commonwealth Equity Services, LLC | 8,264 | $447.8 萬 | 0.01% | +142+1.7% | 加碼 |
| Salem Investment Counselors Inc | 8,363 | $453.1 萬 | 0.15% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 8,417 | $456.0 萬 | 0.03% | +6,845+435.4% | 加碼 |
| Xponance, Inc. | 8,476 | $459.2 萬 | 0.05% | +289+3.5% | 加碼 |
| Nisa Investment Advisors, LLC | 8,519 | $461.6 萬 | 0.03% | +5+0.1% | 加碼 |
| Polar Asset Management Partners Inc. | 8,700 | $471.4 萬 | 0.12% | −100−1.1% | 減碼 |
| Robbins Farley LLC | 8,736 | $473.3 萬 | 2.51% | +294+3.5% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 8,763 | $474.8 萬 | 1.10% | +1,662+23.4% | 加碼 |
| Leuthold Group, LLC | 8,828 | $478.3 萬 | 0.55% | −80−0.9% | 減碼 |
| Cetera Investment Advisers | 8,845 | $479.2 萬 | 0.01% | −1,587−15.2% | 減碼 |
| Ancora Advisors, LLC | 8,866 | $480.3 萬 | 0.12% | +263+3.1% | 加碼 |
| Skylands Capital, LLC | 9,000 | $487.6 萬 | 0.69% | +1,590+21.5% | 加碼 |
| F/M Investments LLC | 9,111 | $493.6 萬 | 0.18% | +9,111 | 新進 |
| Lountzis Asset Management, LLC | 9,259 | $501.7 萬 | 2.34% | −63−0.7% | 減碼 |
| Synovus Financial Corp | 9,280 | $502.8 萬 | 0.07% | +45+0.5% | 加碼 |