证券记录 · 已归档季度
MTRX
名称等待档案录入
11被追踪持有人
+2Δ持有人
6.96M持有股份
$94.04M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +22.2% ·
股份流向 +8.0% ·
净新建仓位 +18.2%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | +1 | 14.21M | $194.25M | +5 | −4 |
| Q1 2026 | 63 | -1 | 14.15M | $162.35M | +4 | −5 |
| Q4 2025 | 64 | +2 | 14.74M | $172.50M | +2 | — |
| Q3 2025 | 16 | +2 | 8.76M | $114.57M | +2 | — |
| Q2 2025 | 11 | +2 | 6.96M | $94.04M | +2 | — |
| Q1 2025 | 6 | -4 | 1.70M | $21.17M | — | −4 |
| Q4 2024 | 10 | 0 | 1.89M | $22.62M | — | — |
| Q3 2024 | 9 | +1 | 1.87M | $21.53M | +1 | — |
| Q2 2024 | 8 | — | 1.83M | $18.17M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 3.28M | — | $44.26M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 3.28M | — | $44.26M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 3.28M | — | $44.26M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 3.28M | — | $44.26M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 3.28M | — | $44.26M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 3.28M | — | $44.26M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 3.28M | — | $44.26M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 1.46M | — | $19.75M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 1.46M | — | $19.75M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 1.46M | — | $19.75M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 620.27K | +0.5% | $8.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 620.27K | +0.5% | $8.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (被动) | 544.03K | +12.1% | $7.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 430.21K | 新增 | $5.81M | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 297.19K | +1.9% | $4.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 297.19K | +1.9% | $4.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 297.19K | +1.9% | $4.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 297.19K | +1.9% | $4.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 233.20K | +8.1% | $3.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 53.41K | +0.7% | $722,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 23.53K | 新增 | $317,836 | 0.0% | New | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 19.07K | -52.4% | $257,676 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 1.34K | — | $18,063 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Millennium Management | $5.81M | 0.0% |
| Arrowstreet Capital | $317,836 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 142 持有人, 23.99M 股份, $263.85M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据