سجل الورقة المالية · ربع مؤرشف
MATV
Mativ Holdings, Inc. · Basic Materials · Chemicals - Specialty
90الحاملون المتتبعون
+1Δ المساهمون
39.69Mالأسهم المحتفظ بها
$481.07Mالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.1% ·
تدفق الأسهم -3.6% ·
المراكز الجديدة الصافية +1.1%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 6.16M | -1.1% | $74.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 2 | Allspring Global Investments… | 3.95M | — | $46.70M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 3 | The Vanguard Group ✦ (سلبي) | 3.74M | +5.5% | $45.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | American Century Companies Inc | 2.30M | — | $27.97M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 2.17M | — | $26.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Charles Schwab Investment… | 1.79M | — | $21.72M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (سلبي) | 1.29M | +0.7% | $15.67M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Nuveen, LLC | 1.22M | — | $14.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | D. E. Shaw & Co. ✦ | 1.19M | +1.2% | $14.50M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (سلبي) | 1.16M | -0.8% | $14.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.11M | -6.4% | $13.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 12 | JPMorgan Chase ✦ | 1.09M | -55.4% | $13.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | First Eagle Investment Management… | 1.05M | — | $12.80M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 1.01M | +26.5% | $12.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Wellington Management ✦ | 974.66K | -0.2% | $11.84M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 16 | Goldman Sachs Group ✦ | 760.96K | -6.9% | $9.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Bank Of America Corp /De/ | 533.21K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 18 | Bank of New York Mellon Corp | 490.06K | — | $5.95M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | AQR Capital Management ✦ | 478.01K | -20.2% | $5.81M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 20 | Northern Trust Corp | 450.42K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | UBS Group AG | 420.46K | — | $5.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Russell Investments Group, Ltd. | 401.97K | — | $4.88M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 23 | Prudential Financial Inc | 368.15K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Massachusetts Financial Services Co… | 337.11K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Tudor Investment Corp Et Al | 315.91K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Boston Partners | 295.46K | — | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Federated Hermes, Inc. | 292.45K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Deutsche Bank Ag\ | 291.46K | — | $3.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Jane Street Group, Llc | 290.56K | — | $3.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Qube Research & Technologies Ltd | 283.18K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 247.56K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 237.53K | -32.2% | $2.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 232.51K | -0.7% | $2.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Sei Investments Co | 208.12K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Point72 Asset Management ✦ | 186.92K | +441.1% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Mackenzie Financial Corp | 158.60K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Barclays Plc | 152.45K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Invesco Ltd. | 133.44K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Hrt Financial Lp | 124.33K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 120.20K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | GAMCO Investors ✦ | 116.50K | +19.9% | $1.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 106.82K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | LPL Financial LLC | 98.78K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Millennium Management ✦ | 92.03K | -18.2% | $1.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 86.02K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Rhumbline Advisers | 81.94K | — | $995,597 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 81.56K | — | $990,935 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Franklin Resources Inc | 79.65K | — | $967,736 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Squarepoint Ops LLC | 76.93K | — | $934,724 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Marshall Wace ✦ | 63.73K | -63.4% | $774,307 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Canada Pension Plan Investment Board | 62.50K | — | $759,375 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 61.23K | — | $743,981 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | State Of Wisconsin Investment Board | 60.85K | — | $739,364 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Universal- Beteiligungs- und… | 58.30K | — | $729,929 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Renaissance Technologies ✦ | 57.10K | +54.7% | $693,765 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Creative Planning | 42.83K | — | $520,434 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cerity Partners LLC | 35.53K | — | $431,665 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Man Group plc | 34.70K | — | $421,629 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 31.80K | +11.7% | $387,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | Cwm, Llc | 27.01K | — | $328,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 25.34K | -86.7% | $307,845 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 25.10K | — | $304,941 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Voya Investment Management Llc | 23.86K | — | $289,960 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Wealth Enhancement Advisory… | 20.67K | — | $252,572 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Stifel Financial Corp | 20.34K | — | $247,132 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Mariner, LLC | 19.01K | — | $232,126 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mercer Global Advisors Inc /Adv | 18.87K | — | $229,304 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | New York State Common Retirement… | 16.55K | — | $201,070 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Manufacturers Life Insurance… | 16.06K | — | $195,178 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | State Board Of Administration Of… | 15.56K | — | $189,103 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Envestnet Asset Management Inc | 13.22K | — | $160,686 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 12.42K | — | $150,891 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Gotham Asset Management ✦ | 11.71K | جديد | $142,337 | 0.0% | New | 1 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 11.60K | — | $140,974 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Raymond James Financial Inc | 11.03K | — | $134,051 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Neuberger Berman Group LLC | 10.27K | — | $124,732 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 9.98K | — | $121,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 78 | Citigroup Inc | 7.11K | — | $86,410 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 79 | Legal & General Group Plc | 4.77K | — | $57,968 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | California State Teachers… | 3.33K | — | $40,423 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 2.90K | — | $35,212 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | Rockefeller Capital Management L.P. | 2.36K | — | $28,723 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Us Bancorp \De\ | 2.30K | — | $27,921 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Group One Trading Llc | 1.44K | — | $17,508 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Optiver Holding B.V. | 554 | — | $6,731 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 525 | — | $6,376 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Walleye Trading LLC | 385 | — | $4,678 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 381 | — | $4,629 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Fifth Third Bancorp | 47 | — | $571 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Assetmark, Inc | 16 | — | $194 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Gotham Asset Management | $142,337 | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 196 المالكون, 49.70M الأسهم, $430.39M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
Oct 08
SC 13G — DIMENSIONAL FUND ADVISORS LP
Oct 07
SC 13G/A — Allspring Global Investments Holdings…
Aug 14
SC 13G — AMERICAN CENTURY INVESTMENT MANAGEMENT…
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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