MLM
Martin Marietta Materials, Inc. · Basic Materials · Construction Materials
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom -13.9% ·
netto nieuwe posities +20.0%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 161 | +6 | 43.53M | $25.10B | +10 | −3 |
| Q1 2026 | 157 | -3 | 42.60M | $25.03B | +4 | −8 |
| Q4 2025 | 159 | -2 | 46.56M | $28.99B | +1 | −2 |
| Q3 2025 | 20 | +2 | 28.47M | $17.94B | +3 | −2 |
| Q2 2025 | 16 | -2 | 21.07M | $11.56B | — | −2 |
| Q1 2025 | 15 | +4 | 6.81M | $3.25B | +4 | — |
| Q4 2024 | 11 | -4 | 7.91M | $4.08B | — | −4 |
| Q3 2024 | 14 | +1 | 5.54M | $2.98B | +1 | — |
| Q2 2024 | 13 | — | 6.07M | $3.29B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 2.77M | +2.8% | $1.32B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 1.52M | +3.0% | $722.64M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 1.52M | +3.0% | $722.64M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 1.26M | -34.3% | $600.11M | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 1.26M | -34.3% | $600.11M | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 1.26M | -34.3% | $600.11M | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 7 | Baillie Gifford ✦ | 1.26M | -34.3% | $600.11M | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 8 | Norges Bank ✦ (passief) | 580.57K | -2.3% | $277.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 315.55K | +33.0% | $150.87M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 208.28K | -72.9% | $99.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 208.28K | -72.9% | $99.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 46.82K | +47.9% | $22.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 46.82K | +47.9% | $22.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 46.82K | +47.9% | $22.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 46.82K | +47.9% | $22.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 46.82K | +47.9% | $22.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 46.82K | +47.9% | $22.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 44.76K | Nieuw | $21.40M | 0.0% | New | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 25.52K | -27.3% | $12.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Adage Capital Partners ✦ | 21.74K | Nieuw | $10.39M | 0.0% | New | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 10.55K | -88.7% | $5.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Millennium Management ✦ | 9.51K | -86.2% | $4.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 3.50K | Nieuw | $1.67M | 0.0% | New | 1 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 805 | Nieuw | $384,895 | 0.0% | New | 1 | SEC ↗ |
| 25 | Wellington Management ✦ | 462 | +3.1% | $220,896 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Wellington Management ✦ | 462 | +3.1% | $220,896 | 0.0% | ▲ Add | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Arrowstreet Capital | $21.40M | 0.0% |
| Adage Capital Partners | $10.39M | 0.0% |
| D. E. Shaw & Co. | $1.67M | 0.0% |
| Gotham Asset Management | $384,895 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,064 houders, 56.49M aandelen, $31.19B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
15.4% van klasse · Originele SEC-indiening bekijken ↗