Запись по ценной бумаге · архивный квартал
MATV
Mativ Holdings, Inc. · Basic Materials · Chemicals - Specialty
85Отслеживаемые держатели
-5Δ держателей
38.50MАкций в держании
$334.98MОтчётная стоимость
+2Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -5.6% ·
поток акций +0.4% ·
новые чистые позиции -5.9%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 | Новый | $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 | Новый | $1,244 | 0.0% | New | 1 | SEC ↗ |
| 85 | Assetmark, Inc | 16 | 0.0% | $139 | 0.0% | Held | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Allianz Asset Management GmbH | $371,908 | 0.0% |
| Simplex Trading, Llc | $1,244 | 0.0% |
Закрыто
| Marshall Wace | $774,307 | составлял 0.0% |
| Universal- Beteiligungs- und… | $729,929 | составлял 0.0% |
| Voya Investment Management Llc | $289,960 | составлял 0.0% |
| Envestnet Asset Management Inc | $160,686 | составлял 0.0% |
| Gotham Asset Management | $142,337 | составлял 0.0% |
| Neuberger Berman Group LLC | $124,732 | составлял 0.0% |
| Walleye Trading LLC | $4,678 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 196 держатели, 49.70M акции, $430.39M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
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…
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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