证券记录 · 已归档季度
MLM
Martin Marietta Materials, Inc. · Basic Materials · Construction Materials
15被追踪持有人
+4Δ持有人
6.81M持有股份
$3.25B报告持仓市值
+4新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +30.0% ·
股份流向 -13.9% ·
净新建仓位 +20.0%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 2.77M | +2.8% | $1.32B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 1.52M | +3.0% | $722.64M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $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 | 新增 | $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 | 新增 | $1.67M | 0.0% | New | 1 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 805 | 新增 | $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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 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% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1,064 持有人, 56.49M 股份, $31.19B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
Aug 24
SC 13D — LNA Holding SRL
15.4% 占股份类别 · 查看 SEC 原始申报文件 ↗
Aug 07
SC 13G — STATE STREET CORP
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据