MATV
Mativ Holdings, Inc. · Basic Materials · Chemicals - Specialty
Momentum-inputs (vergelijkbare managers):
breedte van houders +17.6% ·
aandelenstroom +11.9% ·
netto nieuwe posities +15.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | -3 | 37.76M | $285.51M | +5 | −8 |
| Q1 2026 | 85 | -5 | 38.50M | $334.98M | +2 | −7 |
| Q4 2025 | 90 | +1 | 39.69M | $481.07M | +1 | — |
| Q3 2025 | 20 | +3 | 21.49M | $243.04M | +3 | — |
| Q2 2025 | 14 | 0 | 14.76M | $100.69M | +1 | −1 |
| Q1 2025 | 11 | 0 | 7.51M | $46.78M | +1 | −1 |
| Q4 2024 | 11 | +1 | 6.72M | $73.21M | +1 | — |
| Q3 2024 | 9 | 0 | 5.18M | $87.98M | +1 | −1 |
| Q2 2024 | 9 | — | 4.97M | $84.31M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 6.23M | +45.1% | $70.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (passief) | 3.54M | +3.0% | $40.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | JPMorgan Chase ✦ | 2.44M | — | $27.65M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 4 | Geode Capital Management ✦ (passief) | 1.28M | -0.5% | $14.49M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 1.18M | — | $13.40M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 6 | D. E. Shaw & Co. ✦ | 1.18M | -9.2% | $13.34M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passief) | 1.17M | +3.5% | $13.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 976.25K | -0.7% | $11.04M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 9 | Goldman Sachs Group ✦ | 817.42K | — | $9.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Fidelity (FMR) ✦ | 800.75K | +6430.3% | $9.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 598.76K | +53.9% | $6.77M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 12 | Arrowstreet Capital ✦ | 350.57K | +376.6% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 234.15K | +58.9% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 189.95K | -75.4% | $2.15M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | Marshall Wace ✦ | 174.18K | Nieuw | $1.97M | 0.0% | New | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 112.45K | -86.1% | $1.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 97.20K | -2.5% | $1.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 36.90K | Nieuw | $417,339 | 0.0% | New | 1 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 34.55K | Nieuw | $390,699 | 0.0% | New | 1 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 28.47K | +14.6% | $322,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $1.97M | 0.0% |
| Renaissance Technologies | $417,339 | 0.0% |
| Point72 Asset Management | $390,699 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 196 houders, 49.70M aandelen, $430.39M 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.