MTRX
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +14.3% ·
Aktienfluss +7.1% ·
neue Nettopositionen +12.5%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.30M | +0.9% | $43.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.30M | +0.9% | $43.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.30M | +0.9% | $43.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.30M | +0.9% | $43.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.30M | +0.9% | $43.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.30M | +0.9% | $43.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.30M | +0.9% | $43.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 1.52M | +4.2% | $19.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 1.52M | +4.2% | $19.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 1.52M | +4.2% | $19.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 644.61K | +3.9% | $8.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 644.61K | +3.9% | $8.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Millennium Management ✦ | 630.40K | +46.5% | $8.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 613.70K | — | $8.03M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 613.70K | — | $8.03M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 613.70K | — | $8.03M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 613.70K | — | $8.03M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 613.70K | — | $8.03M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 613.70K | — | $8.03M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 613.70K | — | $8.03M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 613.70K | — | $8.03M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passiv) | 530.97K | -2.4% | $6.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 315.68K | — | $4.13M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 315.68K | — | $4.13M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 306.70K | +3.2% | $4.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 306.70K | +3.2% | $4.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 306.70K | +3.2% | $4.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 306.70K | +3.2% | $4.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 291.85K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 291.85K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 291.85K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 291.85K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 291.85K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 291.85K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 291.85K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 291.85K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Renaissance Technologies ✦ | 244.60K | +4.9% | $3.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | Arrowstreet Capital ✦ | 177.32K | +653.7% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 53.04K | Neu | $693,802 | 0.0% | New | 1 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 50.73K | Neu | $663,561 | 0.0% | New | 1 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 47.42K | -11.2% | $621,000 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 23.44K | +22.9% | $306,634 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 1.34K | 0.0% | $17,488 | 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
| Citadel Advisors | $693,802 | 0.0% |
| Two Sigma Investments | $663,561 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 142 Inhaber, 23.99M Anteile, $263.85M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.