سجل الورقة المالية · ربع مؤرشف
MATV
Mativ Holdings, Inc. · Basic Materials · Chemicals - Specialty
85الحاملون المتتبعون
-5Δ المساهمون
38.50Mالأسهم المحتفظ بها
$334.98Mالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -5.6% ·
تدفق الأسهم +0.4% ·
المراكز الجديدة الصافية -5.9%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 6.04M | -2.1% | $52.51M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 2 | Allspring Global Investments… | 4.09M | +3.5% | $35.66M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | American Century Companies Inc | 2.70M | +17.3% | $23.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 2.39M | — | $20.83M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 2.32M | +6.8% | $20.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Charles Schwab Investment… | 1.56M | -12.6% | $13.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (سلبي) | 1.33M | +3.5% | $11.61M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 1.33M | +11.1% | $11.53M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | JPMorgan Chase ✦ | 1.26M | +15.9% | $10.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | State Street Global Advisors ✦ (سلبي) | 1.18M | +1.5% | $10.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | First Eagle Investment Management… | 1.10M | +4.3% | $9.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 999.01K | -9.9% | $8.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 13 | Nuveen, LLC | 985.97K | -19.5% | $8.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Goldman Sachs Group ✦ | 883.71K | +16.1% | $7.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Bank Of America Corp /De/ | 586.04K | +9.9% | $5.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | AQR Capital Management ✦ | 565.84K | +18.4% | $4.92M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 17 | Northern Trust Corp | 531.78K | +18.1% | $4.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Prudential Financial Inc | 508.08K | +38.0% | $4.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Bank of New York Mellon Corp | 491.37K | +0.3% | $4.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 20 | Fidelity (FMR) ✦ | 444.34K | -56.1% | $3.87M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 21 | UBS Group AG | 431.93K | +2.7% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Boston Partners | 404.72K | +37.0% | $3.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 399.88K | -0.5% | $3.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 24 | Qube Research & Technologies Ltd | 364.56K | +28.7% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Sei Investments Co | 347.94K | +67.2% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Wellington Management ✦ | 345.40K | -64.6% | $3.01M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 27 | Tudor Investment Corp Et Al | 342.70K | +8.5% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 329.22K | +76.1% | $2.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Massachusetts Financial Services Co… | 328.34K | -2.6% | $2.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Two Sigma Investments ✦ | 320.22K | +37.7% | $2.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Federated Hermes, Inc. | 315.35K | +7.8% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Arrowstreet Capital ✦ | 308.37K | +29.8% | $2.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Mackenzie Financial Corp | 298.26K | +88.1% | $2.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Squarepoint Ops LLC | 237.62K | +208.9% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 174.67K | -29.4% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Jane Street Group, Llc | 155.00K | -46.7% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Hrt Financial Lp | 144.18K | +16.0% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Millennium Management ✦ | 140.46K | +52.6% | $1.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 131.82K | -54.8% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Invesco Ltd. | 121.16K | -9.2% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | GAMCO Investors ✦ | 113.00K | -3.0% | $983,100 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | Franklin Resources Inc | 99.56K | +25.0% | $866,164 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | LPL Financial LLC | 97.79K | -1.0% | $850,761 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Man Group plc | 90.52K | +160.8% | $787,481 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 84.72K | +3.9% | $737,104 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Citadel Advisors ✦ | 81.57K | +221.9% | $709,650 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 47 | Quantinno Capital Management LP | 80.45K | -24.7% | $699,925 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Rhumbline Advisers | 79.46K | -3.0% | $691,267 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 78.10K | +36.8% | $679,470 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 52.84K | -13.7% | $642,042 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Barclays Plc | 66.21K | -56.6% | $576,002 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | State Of Wisconsin Investment Board | 58.95K | -3.1% | $512,891 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Hsbc Holdings Plc | 58.06K | -51.7% | $505,746 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Canada Pension Plan Investment Board | 52.30K | -16.3% | $455,010 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 44.18K | -48.6% | $384,356 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Allianz Asset Management GmbH | 42.75K | جديد | $371,908 | 0.0% | New | 1 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 39.51K | +24.2% | $344,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | Creative Planning | 38.67K | -9.7% | $336,430 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Cerity Partners LLC | 32.62K | -8.2% | $283,804 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 25.99K | +3.5% | $226,087 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Cwm, Llc | 25.57K | -5.3% | $222,424 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Wealth Enhancement Advisory… | 25.27K | +22.2% | $214,259 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Mariner, LLC | 22.98K | +20.9% | $199,560 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Susquehanna International Group, Llp | 20.86K | +68.0% | $181,465 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Stifel Financial Corp | 18.02K | -11.4% | $156,742 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | New York State Common Retirement… | 16.55K | 0.0% | $143,976 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Citigroup Inc | 16.51K | +132.2% | $143,672 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 68 | State Board Of Administration Of… | 15.56K | 0.0% | $135,407 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Manufacturers Life Insurance… | 14.72K | -8.3% | $128,099 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Mercer Global Advisors Inc /Adv | 13.19K | -30.1% | $114,751 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 11.43K | -1.5% | $99,439 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | Raymond James Financial Inc | 11.30K | +2.4% | $98,287 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 73 | Royal Bank Of Canada | 8.04K | -19.5% | $70,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 74 | Rockefeller Capital Management L.P. | 7.70K | +225.6% | $66,973 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 75 | Legal & General Group Plc | 4.77K | 0.0% | $41,508 | 0.0% | Held | 2 | SEC ↗ |
| 76 | California State Teachers… | 2.92K | -12.1% | $25,448 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 2.65K | -8.7% | $23,021 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 78 | Us Bancorp \De\ | 2.21K | -3.8% | $19,227 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Fifth Third Bancorp | 1.47K | +3031.9% | $12,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Optiver Holding B.V. | 538 | -2.9% | $4,681 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 531 | +1.1% | $4,516 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 499 | +31.0% | $4,341 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Group One Trading Llc | 187 | -87.0% | $1,627 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Simplex Trading, Llc | 143 | جديد | $1,244 | 0.0% | New | 1 | SEC ↗ |
| 85 | Assetmark, Inc | 16 | 0.0% | $139 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Allianz Asset Management GmbH | $371,908 | 0.0% |
| Simplex Trading, Llc | $1,244 | 0.0% |
تم الخروج
| Marshall Wace | $774,307 | كان 0.0% |
| Universal- Beteiligungs- und… | $729,929 | كان 0.0% |
| Voya Investment Management Llc | $289,960 | كان 0.0% |
| Envestnet Asset Management Inc | $160,686 | كان 0.0% |
| Gotham Asset Management | $142,337 | كان 0.0% |
| Neuberger Berman Group LLC | $124,732 | كان 0.0% |
| Walleye Trading LLC | $4,678 | كان 0.0% |
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: Q1 2026 ·
المنهجية ·
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