MLM
Martin Marietta Materials, Inc. · Basic Materials · Construction Materials
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +11.1% ·
Aktienfluss -0.6% ·
neue Nettopositionen +5.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | +6 | 43.22M | $24.92B | +10 | −5 |
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 7.44M | +1.3% | $4.69B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | JPMorgan Chase ✦ | 5.87M | — | $3.70B | 0.1% | n/c | 1 | SEC ↗ ×40 |
| 3 | BlackRock ✦ (passiv) | 4.15M | -1.8% | $2.62B | 0.0% | ▼ Trim | 2 | SEC ↗ ×21 |
| 4 | Fidelity (FMR) ✦ | 2.88M | -4.3% | $1.81B | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (passiv) | 2.80M | -1.0% | $1.76B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 1.54M | +1.4% | $968.23M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 1.30M | — | $818.51M | 0.1% | n/c | 1 | SEC ↗ ×16 |
| 8 | Baillie Gifford ✦ | 1.20M | -2.9% | $753.69M | 0.6% | ▼ Trim | 6 | SEC ↗ ×4 |
| 9 | Goldman Sachs Group ✦ | 818.11K | — | $515.64M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 10 | Millennium Management ✦ | 108.17K | +966.4% | $68.18M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 98.16K | -54.8% | $61.87M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 90.25K | +35.5% | $56.73M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 13 | T. Rowe Price ✦ | 88.76K | -22.5% | $55.95M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 14 | Arrowstreet Capital ✦ | 28.75K | -33.7% | $18.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 27.99K | Neu | $17.64M | 0.0% | New | 1 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 14.81K | +248.9% | $9.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 12.73K | +485.2% | $8.02M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | Bridgewater Associates ✦ | 1.85K | Neu | $1.17M | 0.0% | New | 1 | SEC ↗ |
| 19 | Wellington Management ✦ | 1.26K | +65.7% | $794,783 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 20 | Fisher Asset Management ✦ | 383 | Neu | $241,894 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Adage Capital Partners | $17.64M | 0.0% |
| Bridgewater Associates | $1.17M | 0.0% |
| Fisher Asset Management | $241,894 | 0.0% |
Ausgestiegen
| Norges Bank | $233.81M | war 0.0% |
| Marshall Wace | $9.85M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,064 Inhaber, 56.49M Anteile, $31.19B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
15.4% der Klasse · Original-SEC-Einreichung anzeigen ↗