MTRX
ожидается загрузка профиля
Моментум-факторы (сопоставимые управляющие):
широта держателей +3.2% ·
поток акций +5.2% ·
новые чистые позиции +3.1%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 3.69M | +11.6% | $43.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 3.69M | +11.6% | $43.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 3.69M | +11.6% | $43.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 3.69M | +11.6% | $43.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 3.69M | +11.6% | $43.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 3.69M | +11.6% | $43.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 3.69M | +11.6% | $43.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (пассивный) | 1.53M | +0.2% | $17.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (пассивный) | 1.53M | +0.2% | $17.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (пассивный) | 1.53M | +0.2% | $17.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | American Century Companies Inc | 883.57K | — | $10.34M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 668.74K | — | $7.82M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 668.74K | — | $7.82M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 668.74K | — | $7.82M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 668.74K | — | $7.82M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (пассивный) | 667.97K | +3.6% | $7.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (пассивный) | 667.97K | +3.6% | $7.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | First Eagle Investment Management… | 640.08K | — | $7.49M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | First Eagle Investment Management… | 640.08K | — | $7.49M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (пассивный) | 533.49K | +0.5% | $6.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 493.63K | — | $5.78M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 493.63K | — | $5.78M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 493.63K | — | $5.78M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 493.63K | — | $5.78M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 493.63K | — | $5.78M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 493.63K | — | $5.78M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 493.63K | — | $5.78M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Millennium Management ✦ | 486.67K | -22.8% | $5.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 405.61K | +128.7% | $4.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 391.89K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 391.89K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 391.89K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 391.89K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 391.89K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 391.89K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 391.89K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 391.89K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 391.89K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 391.89K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 391.89K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Connor, Clark & Lunn Investment… | 386.64K | — | $4.52M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 365.24K | +19.1% | $4.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 365.24K | +19.1% | $4.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 365.24K | +19.1% | $4.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 365.24K | +19.1% | $4.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 365.24K | +19.1% | $4.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 365.24K | +19.1% | $4.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 290.32K | -0.5% | $3.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 290.32K | -0.5% | $3.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 290.32K | -0.5% | $3.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 290.32K | -0.5% | $3.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 290.32K | -0.5% | $3.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 290.32K | -0.5% | $3.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 290.32K | -0.5% | $3.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 290.32K | -0.5% | $3.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 287.37K | -9.0% | $3.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 287.37K | -9.0% | $3.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 260.57K | -57.5% | $3.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 260.57K | -57.5% | $3.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 260.57K | -57.5% | $3.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 260.57K | -57.5% | $3.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Renaissance Technologies ✦ | 250.60K | +2.5% | $2.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 228.41K | +330.6% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Citadel Advisors ✦ | 228.41K | +330.6% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Northern Trust Corp | 226.25K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northern Trust Corp | 226.25K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northern Trust Corp | 226.25K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Northern Trust Corp | 226.25K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Qube Research & Technologies Ltd | 225.47K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Two Sigma Investments ✦ | 200.71K | +295.6% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Alliancebernstein L.P. | 118.17K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Point72 Asset Management ✦ | 115.79K | Новый | $1.35M | 0.0% | New | 1 | SEC ↗ |
| 73 | Jane Street Group, Llc | 109.61K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Jane Street Group, Llc | 109.61K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Victory Capital Management Inc | 109.52K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bnp Paribas Financial Markets | 102.82K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | D. E. Shaw & Co. ✦ | 100.39K | +328.2% | $1.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 78 | Charles Schwab Investment… | 78.44K | — | $917,690 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Ameriprise Financial Inc | 74.52K | — | $871,908 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Ameriprise Financial Inc | 74.52K | — | $871,908 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Barclays Plc | 63.26K | — | $740,142 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Nuveen, LLC | 57.58K | — | $673,639 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Nuveen, LLC | 57.58K | — | $673,639 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Nuveen, LLC | 57.58K | — | $673,639 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Man Group plc | 55.93K | — | $654,369 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | T. Rowe Price ✦ | 53.21K | +12.2% | $623,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 87 | Boston Partners | 52.51K | — | $614,310 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Invesco Ltd. | 51.94K | — | $607,746 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Invesco Ltd. | 51.94K | — | $607,746 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Invesco Ltd. | 51.94K | — | $607,746 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Wells Fargo & Company/Mn | 47.29K | — | $553,293 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Wells Fargo & Company/Mn | 47.29K | — | $553,293 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Voya Investment Management Llc | 38.96K | — | $455,797 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | State Of Wisconsin Investment Board | 35.50K | — | $415,350 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | UBS Group AG | 35.48K | — | $415,081 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | UBS Group AG | 35.48K | — | $415,081 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS Group AG | 35.48K | — | $415,081 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Rhumbline Advisers | 33.71K | — | $394,389 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Marshall Wace ✦ | 31.47K | Новый | $368,223 | 0.0% | New | 1 | SEC ↗ |
| 100 | Royal Bank Of Canada | 28.86K | — | $338,000 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Point72 Asset Management | $1.35M | 0.0% |
| Marshall Wace | $368,223 | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 142 держатели, 23.99M акции, $263.85M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.