MLM
Martin Marietta Materials, Inc. · Basic Materials · Construction Materials
Input momentum (manajer yang sebanding):
keluasan pemegang +11.1% ·
aliran saham -0.6% ·
posisi baru bersih +5.0%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 2.80M | -1.0% | $1.76B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $241,894 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Adage Capital Partners | $17.64M | 0.0% |
| Bridgewater Associates | $1.17M | 0.0% |
| Fisher Asset Management | $241,894 | 0.0% |
Telah keluar
| Norges Bank | $233.81M | adalah 0.0% |
| Marshall Wace | $9.85M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,064 pemegang, 56.49M saham, $31.19B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
15.4% dari kelas · Lihat pengajuan SEC asli ↗