증권 기록 · 과거 분기 (아카이브)
MLM
Martin Marietta Materials, Inc. · Basic Materials · Construction Materials
159추적 보유자
-2Δ 보유자
46.56M보유 주식 수
$28.99B보고 가치
+1신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.2% ·
주식 흐름 -6.2% ·
순 신규 포지션 -0.6%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 7.37M | -0.9% | $4.59B | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (패시브) | 4.49M | +8.1% | $2.79B | 0.0% | ▲ Add | 3 | SEC ↗ ×22 |
| 3 | Fidelity (FMR) ✦ | 2.92M | +1.5% | $1.82B | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (패시브) | 2.77M | -0.9% | $1.73B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 5 | Victory Capital Management Inc | 2.45M | — | $1.52B | 0.9% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 2.38M | — | $1.48B | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 7 | JPMorgan Chase ✦ | 2.23M | -62.0% | $1.39B | 0.1% | ▼ Trim | 2 | SEC ↗ ×20 |
| 8 | Principal Financial Group Inc | 2.17M | — | $1.35B | 0.7% | n/c | 1 | SEC ↗ ×4 |
| 9 | Aristotle Capital Management, LLC | 2.05M | — | $1.28B | 2.6% | n/c | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 1.55M | +0.7% | $963.41M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 1.37M | +5.3% | $851.19M | 0.1% | ▲ Add | 2 | SEC ↗ ×18 |
| 12 | Baillie Gifford ✦ | 1.16M | -3.0% | $721.90M | 0.6% | ▼ Trim | 7 | SEC ↗ ×4 |
| 13 | Goldman Sachs Group ✦ | 789.53K | -3.5% | $491.61M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 14 | Invesco Ltd. | 769.90K | — | $479.39M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 15 | Alkeon Capital Management Llc | 747.35K | — | $465.35M | 2.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 599.66K | — | $373.38M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 17 | Norges Bank ✦ (패시브) | 569.62K | 신규 | $354.68M | 0.0% | New | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 540.41K | — | $336.54M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 19 | Franklin Resources Inc | 498.33K | — | $310.29M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 20 | Charles Schwab Investment… | 448.88K | — | $279.50M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 421.89K | — | $262.70M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 22 | Bank of New York Mellon Corp | 370.88K | — | $230.93M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 23 | Raymond James Financial Inc | 325.79K | — | $204.40M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 24 | T. Rowe Price ✦ | 303.03K | +241.4% | $188.69M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 25 | UBS AM, a distinct business unit of… | 297.40K | — | $185.18M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 26 | Legal & General Group Plc | 271.30K | — | $168.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Deutsche Bank Ag\ | 270.92K | — | $168.69M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 28 | Clearbridge Investments, LLC | 244.15K | — | $152.02M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 241.56K | — | $150.41M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | UBS Group AG | 234.33K | — | $145.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Hsbc Holdings Plc | 209.87K | — | $130.94M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 32 | Amundi | 206.12K | — | $128.34M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 33 | Balyasny Asset Management L.P. | 175.91K | — | $109.53M | 0.2% | n/c | 1 | SEC ↗ |
| 34 | Nomura Asset Management… | 173.81K | — | $108.23M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 35 | Swiss National Bank | 165.23K | — | $102.88M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Envestnet Asset Management Inc | 159.55K | — | $99.34M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 159.28K | — | $99.18M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 38 | Sei Investments Co | 151.11K | — | $94.09M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 39 | Nuveen, LLC | 147.53K | — | $91.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Arrowstreet Capital ✦ | 138.03K | +380.1% | $85.95M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 41 | Sumitomo Mitsui Trust Group, Inc. | 134.70K | — | $83.87M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mitsubishi UFJ Asset Management… | 126.52K | — | $80.27M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Barclays Plc | 127.17K | — | $79.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Ameriprise Financial Inc | 120.97K | — | $75.32M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 45 | Federated Hermes, Inc. | 118.84K | — | $74.00M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 46 | Bnp Paribas Financial Markets | 117.75K | — | $73.32M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | American Century Companies Inc | 114.05K | — | $71.01M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Rhumbline Advisers | 111.52K | — | $69.44M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | California Public Employees… | 108.94K | — | $67.83M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 99.78K | +10.6% | $62.13M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 51 | Corient Private Wealth LP | 95.72K | — | $59.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 52 | Td Asset Management Inc | 92.52K | — | $57.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Citigroup Inc | 89.96K | — | $56.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | Millennium Management ✦ | 89.69K | -17.1% | $55.85M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 89.47K | — | $55.73M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 56 | Citadel Advisors ✦ | 88.93K | +598.7% | $55.38M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 57 | National Pension Service | 88.61K | — | $55.17M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mitsubishi UFJ Trust & Banking Corp | 87.79K | — | $54.66M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | California State Teachers… | 71.86K | — | $44.74M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Alliancebernstein L.P. | 71.43K | — | $44.48M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 62.26K | — | $38.77M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 62 | Prudential Financial Inc | 61.07K | — | $38.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | HighTower Advisors, LLC | 59.97K | — | $37.34M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | FIL Ltd | 59.58K | — | $37.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Janus Henderson Group Plc | 56.63K | — | $35.26M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 66 | State Board Of Administration Of… | 55.34K | — | $34.46M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Aviva Plc | 50.57K | — | $31.49M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Stifel Financial Corp | 47.63K | — | $29.66M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 69 | Qube Research & Technologies Ltd | 46.78K | — | $29.13M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Credit Agricole S A | 45.88K | — | $28.56M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 71 | LPL Financial LLC | 43.33K | — | $26.98M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Mariner, LLC | 41.11K | — | $25.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Korea Investment CORP | 40.75K | — | $25.37M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Quantinno Capital Management LP | 40.18K | — | $25.02M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 39.80K | — | $24.78M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 76 | Pnc Financial Services Group, Inc. | 38.96K | — | $24.26M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 77 | Susquehanna International Group, Llp | 38.55K | — | $24.01M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Canada Pension Plan Investment Board | 36.29K | — | $22.60M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Pictet Asset Management Holding SA | 35.71K | — | $22.23M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | First Manhattan Co. Llc. | 35.10K | — | $21.86M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Manufacturers Life Insurance… | 34.59K | — | $21.54M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Captrust Financial Advisors | 33.31K | — | $20.74M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Chevy Chase Trust Holdings, LLC | 31.84K | — | $19.82M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 84 | Asset Management One Co., Ltd. | 30.76K | — | $19.60M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | State Of Wisconsin Investment Board | 31.25K | — | $19.46M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Jennison Associates Llc | 29.93K | — | $18.64M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Assetmark, Inc | 29.49K | — | $18.36M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | National Bank Of Canada /Fi/ | 26.97K | — | $16.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 89 | Universal- Beteiligungs- und… | 26.37K | — | $16.46M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Danske Bank A/S | 25.96K | — | $16.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Cerity Partners LLC | 25.80K | — | $16.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 92 | New York State Common Retirement… | 24.97K | — | $15.55M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Aberdeen Group plc | 24.01K | — | $14.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | First Trust Advisors Lp | 24.01K | — | $14.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | BNP Paribas Asset Management… | 23.66K | — | $14.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | Creative Planning | 23.14K | — | $14.41M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Daiwa Securities Group Inc. | 22.36K | — | $13.92M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Toronto Dominion Bank | 22.30K | — | $13.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Zurcher Kantonalbank (Zurich… | 22.30K | — | $13.89M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | CIBC Asset Management Inc | 22.03K | — | $13.72M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $354.68M | 0.0% |
청산됨
| Adage Capital Partners | $17.64M | 이었음 0.0% |
| Bridgewater Associates | $1.17M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,064 보유 기관, 56.49M 주식, $31.19B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
Aug 24
SC 13D — LNA Holding SRL
15.4% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Aug 07
SC 13G — STATE STREET CORP
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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