Запись по ценной бумаге
MATV
Mativ Holdings, Inc. · Basic Materials · Chemicals - Specialty
80Отслеживаемые держатели
-3Δ держателей
37.76MАкций в держании
$285.51MОтчётная стоимость
+5Новые позиции
−8Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.6% ·
поток акций +0.4% ·
новые чистые позиции -3.8%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 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 · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 227.70K | Новый | $1.72M | 0.0% | New | 1 | SEC ↗ |
| 29 | Lazard Asset Management Llc | 225.71K | Новый | $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 | Новый | $290,514 | 0.0% | New | 1 | SEC ↗ |
| 55 | Voya Investment Management Llc | 36.94K | Новый | $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 | Новый | $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 ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| First Eagle Investment… | $9.56M | составлял 0.0% |
| Boston Partners | $3.52M | составлял 0.0% |
| Wellington Management | $3.01M | составлял 0.0% |
| Mackenzie Financial Corp | $2.59M | составлял 0.0% |
| Jane Street Group, Llc | $1.35M | составлял 0.0% |
| Millennium Management | $1.22M | составлял 0.0% |
| Hsbc Holdings Plc | $505,746 | составлял 0.0% |
| Susquehanna International… | $181,465 | 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: Q2 2026 ·
Методология ·
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