سجل الورقة المالية
MATV
Mativ Holdings, Inc. · Basic Materials · Chemicals - Specialty
80الحاملون المتتبعون
-3Δ المساهمون
37.76Mالأسهم المحتفظ بها
$285.51Mالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−8الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.6% ·
تدفق الأسهم +0.4% ·
المراكز الجديدة الصافية -3.8%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 6.21M | +2.9% | $46.99M | 0.0% | ▲ Add | 5 | SEC ↗ ×11 |
| 2 | Allspring Global Investments… | 3.73M | -8.8% | $27.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | American Century Companies Inc | 3.09M | +14.4% | $23.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 2.59M | +11.9% | $19.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Vanguard Capital Management Llc | 2.47M | +3.1% | $18.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 1.52M | +14.8% | $11.52M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (سلبي) | 1.42M | +6.5% | $10.76M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 1.30M | +47.6% | $9.88M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 9 | State Street Global Advisors ✦ (سلبي) | 1.18M | -0.1% | $8.90M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 1.14M | -10.2% | $8.70M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 11 | Charles Schwab Investment… | 1.13M | -27.4% | $8.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.12M | +11.8% | $8.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 13 | Nuveen, LLC | 980.05K | -0.6% | $7.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Arrowstreet Capital ✦ | 936.17K | +203.6% | $7.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 702.52K | +24.1% | $5.32M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 16 | UBS Group AG | 576.10K | +33.4% | $4.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Northern Trust Corp | 555.28K | +4.4% | $4.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Prudential Financial Inc | 515.64K | +1.5% | $3.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Citadel Advisors ✦ | 508.32K | +523.2% | $3.85M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 20 | Bank Of America Corp /De/ | 506.06K | -13.7% | $3.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 21 | Bank of New York Mellon Corp | 494.88K | +0.7% | $3.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 22 | Russell Investments Group, Ltd. | 435.99K | +9.0% | $3.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 23 | Qube Research & Technologies Ltd | 370.60K | +1.7% | $2.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Tudor Investment Corp Et Al | 319.44K | -6.8% | $2.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Sei Investments Co | 312.33K | -10.2% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Federated Hermes, Inc. | 228.94K | -27.4% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 27 | Point72 Asset Management ✦ | 228.29K | -30.7% | $1.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Norges Bank ✦ (سلبي) | 227.70K | جديد | $1.72M | 0.0% | New | 1 | SEC ↗ |
| 29 | Lazard Asset Management Llc | 225.71K | جديد | $1.71M | 0.0% | New | 1 | SEC ↗ |
| 30 | Massachusetts Financial Services Co… | 221.18K | -32.6% | $1.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Man Group plc | 203.30K | +124.6% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Hrt Financial Lp | 200.46K | +39.0% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 149.41K | -66.4% | $1.13M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 34 | Ameriprise Financial Inc | 144.46K | +70.5% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Squarepoint Ops LLC | 123.50K | -48.0% | $934,887 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 115.24K | -34.0% | $872,352 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | GAMCO Investors ✦ | 113.00K | 0.0% | $855,410 | 0.0% | Held | 9 | SEC ↗ |
| 38 | Invesco Ltd. | 99.10K | -18.2% | $750,194 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 39 | LPL Financial LLC | 96.31K | -1.5% | $729,061 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Quantinno Capital Management LP | 86.59K | +7.6% | $655,496 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Creative Planning | 86.38K | +123.4% | $653,927 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Rhumbline Advisers | 80.54K | +1.4% | $609,647 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | State Of Wisconsin Investment Board | 77.45K | +31.4% | $586,319 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Allianz Asset Management GmbH | 73.14K | +71.1% | $553,700 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 70.56K | -78.0% | $534,132 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 69.77K | +57.9% | $528,173 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | Franklin Resources Inc | 65.12K | -34.6% | $492,966 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 48 | Alliancebernstein L.P. | 52.23K | -1.1% | $454,427 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Canada Pension Plan Investment Board | 59.00K | +12.8% | $446,630 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 54.03K | -59.0% | $408,976 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Barclays Plc | 51.88K | -21.6% | $392,754 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Renaissance Technologies ✦ | 48.30K | -38.2% | $365,631 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 45.23K | +14.5% | $343,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 54 | Balyasny Asset Management L.P. | 38.38K | جديد | $290,514 | 0.0% | New | 1 | SEC ↗ |
| 55 | Voya Investment Management Llc | 36.94K | جديد | $279,651 | 0.0% | New | 1 | SEC ↗ |
| 56 | Citigroup Inc | 36.48K | +120.9% | $276,131 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | Wealth Enhancement Advisory… | 24.98K | -1.1% | $195,082 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 25.36K | -2.4% | $191,998 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Cerity Partners LLC | 19.57K | -40.0% | $148,175 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | Mariner, LLC | 19.10K | -16.9% | $144,581 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | New York State Common Retirement… | 16.55K | 0.0% | $125,276 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Stifel Financial Corp | 16.52K | -8.3% | $125,027 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | State Board Of Administration Of… | 15.56K | 0.0% | $117,819 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Mercer Global Advisors Inc /Adv | 15.32K | +16.1% | $115,952 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Manufacturers Life Insurance… | 14.87K | +1.0% | $112,589 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Raymond James Financial Inc | 12.20K | +8.0% | $92,322 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | Osaic Holdings, Inc. | 11.66K | +2.0% | $88,242 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | Legal & General Group Plc | 11.34K | +137.6% | $85,821 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Gotham Asset Management ✦ | 10.07K | جديد | $76,222 | 0.0% | New | 1 | SEC ↗ |
| 70 | Royal Bank Of Canada | 9.77K | +21.5% | $74,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 71 | Rockefeller Capital Management L.P. | 7.50K | -2.6% | $56,760 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 72 | Pnc Financial Services Group, Inc. | 2.52K | -4.8% | $19,061 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Us Bancorp \De\ | 2.21K | 0.0% | $16,730 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Fifth Third Bancorp | 1.45K | -1.4% | $10,984 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Jones Financial Companies Lllp | 537 | +1.1% | $4,402 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Simplex Trading, Llc | 539 | +276.9% | $4,080 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 499 | 0.0% | $3,777 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Optiver Holding B.V. | 130 | -75.8% | $984 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Group One Trading Llc | 62 | -66.8% | $469 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Assetmark, Inc | 16 | 0.0% | $121 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $1.72M | 0.0% |
| Lazard Asset Management Llc | $1.71M | 0.0% |
| Balyasny Asset Management L.P. | $290,514 | 0.0% |
| Voya Investment Management Llc | $279,651 | 0.0% |
| Gotham Asset Management | $76,222 | 0.0% |
تم الخروج
| First Eagle Investment… | $9.56M | كان 0.0% |
| Boston Partners | $3.52M | كان 0.0% |
| Wellington Management | $3.01M | كان 0.0% |
| Mackenzie Financial Corp | $2.59M | كان 0.0% |
| Jane Street Group, Llc | $1.35M | كان 0.0% |
| Millennium Management | $1.22M | كان 0.0% |
| Hsbc Holdings Plc | $505,746 | كان 0.0% |
| Susquehanna International… | $181,465 | 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: Q2 2026 ·
المنهجية ·
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