Wertpapierdatensatz · archiviertes Quartal
MTLS
Name ausstehend – Profil wird eingelesen
32Erfasste Halter
0Δ Inhaber
2.74MGehaltene Aktien
$13.51MGemeldeter Wert
+3Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -3.8% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | -4 | 2.29M | $16.98M | — | −4 |
| Q1 2026 | 32 | 0 | 2.74M | $13.51M | +3 | −3 |
| Q4 2025 | 32 | +2 | 2.84M | $15.79M | +2 | — |
| Q3 2025 | 10 | -1 | 1.64M | $9.15M | — | −1 |
| Q2 2025 | 9 | -1 | 1.52M | $8.56M | — | −1 |
| Q1 2025 | 8 | -2 | 1.38M | $6.78M | — | −2 |
| Q4 2024 | 10 | 0 | 2.20M | $15.48M | — | — |
| Q3 2024 | 9 | +2 | 2.47M | $13.66M | +2 | — |
| Q2 2024 | 7 | — | 2.35M | $11.78M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management ✦ | 444.32K | -9.9% | $2.19M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 356.02K | +6.2% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 356.02K | +6.2% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 342.64K | -4.5% | $1.69M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 304.70K | -0.6% | $1.51M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 206.35K | +73.6% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 206.35K | +73.6% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 206.35K | +73.6% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 206.35K | +73.6% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 197.62K | +12.7% | $976,252 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 197.62K | +12.7% | $976,252 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Credit Agricole S A | 196.95K | -55.9% | $972,933 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 161.31K | +79.2% | $796,862 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 107.98K | +148.8% | $533,436 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | UBS Group AG | 61.53K | +61.3% | $303,974 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 61.53K | +61.3% | $303,974 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Millennium Management ✦ | 56.88K | +323.1% | $280,987 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | LPL Financial LLC | 53.33K | -1.3% | $263,445 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Captrust Financial Advisors | 42.11K | Neu | $208,028 | 0.0% | New | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 39.55K | -74.2% | $195,372 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Jane Street Group, Llc | 39.55K | -74.2% | $195,372 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Optiver Holding B.V. | 38.38K | +218.1% | $189,612 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passiv) | 31.10K | +3.0% | $153,644 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 30.34K | -14.9% | $145,608 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 22.84K | +30.3% | $112,809 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | New York State Common Retirement… | 14.76K | 0.0% | $72,934 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Pacer Advisors, Inc. | 8.23K | +74.2% | $41,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Rhumbline Advisers | 4.85K | -15.6% | $23,977 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Group One Trading Llc | 4.63K | -82.8% | $22,872 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 2.75K | -6.8% | $13,585 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | BlackRock ✦ (passiv) | 2.67K | -52.0% | $13,180 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Simplex Trading, Llc | 1.63K | -90.2% | $8,052 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 1.18K | -14.8% | $6,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 475 | Neu | $2,347 | 0.0% | New | 1 | SEC ↗ |
| 35 | National Bank Of Canada /Fi/ | 130 | 0.0% | $640 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Cwm, Llc | 100 | -33.3% | $494 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Northwestern Mutual Wealth… | 60 | 0.0% | $296 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 60 | Neu | $296 | 0.0% | New | 1 | SEC ↗ |
| 39 | Citigroup Inc | 1 | 0.0% | $5 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Captrust Financial Advisors | $208,028 | 0.0% |
| Rockefeller Capital… | $2,347 | 0.0% |
| Deutsche Bank Ag\ | $296 | 0.0% |
Ausgestiegen
| Goldman Sachs Group | $179,376 | war 0.0% |
| Envestnet Asset Management Inc | $58,059 | war 0.0% |
| Bank Of America Corp /De/ | $6 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 58 Inhaber, 7.36M Anteile, $33.56M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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