MTRX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -1.6% ·
aandelenstroom -1.8% ·
netto nieuwe posities -1.6%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 2.01M | -45.4% | $23.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 2.01M | -45.4% | $23.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 2.01M | -45.4% | $23.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 2.01M | -45.4% | $23.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 2.01M | -45.4% | $23.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 2.01M | -45.4% | $23.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 2.01M | -45.4% | $23.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 1.20M | — | $13.74M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | American Century Companies Inc | 981.64K | +11.1% | $11.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | First Eagle Investment Management… | 850.81K | +32.9% | $9.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | First Eagle Investment Management… | 850.81K | +32.9% | $9.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 685.37K | +2.6% | $7.87M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 685.37K | +2.6% | $7.87M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 663.94K | -0.7% | $7.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 663.94K | -0.7% | $7.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 663.94K | -0.7% | $7.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 663.94K | -0.7% | $7.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 637.69K | +217.7% | $7.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passief) | 545.49K | +2.2% | $6.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 498.94K | +36.6% | $5.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 498.94K | +36.6% | $5.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 498.94K | +36.6% | $5.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 498.94K | +36.6% | $5.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 498.94K | +36.6% | $5.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 498.94K | +36.6% | $5.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 498.94K | +36.6% | $5.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 498.94K | +36.6% | $5.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 498.94K | +36.6% | $5.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Millennium Management ✦ | 476.41K | -2.1% | $5.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 472.05K | +106.7% | $5.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 472.05K | +106.7% | $5.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 466.90K | -5.4% | $5.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 466.90K | -5.4% | $5.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 466.90K | -5.4% | $5.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 466.90K | -5.4% | $5.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 466.90K | -5.4% | $5.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 466.90K | -5.4% | $5.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Connor, Clark & Lunn Investment… | 363.11K | -6.1% | $4.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 356.79K | -9.0% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 356.79K | -9.0% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 356.79K | -9.0% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 356.79K | -9.0% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 356.79K | -9.0% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 356.79K | -9.0% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 356.79K | -9.0% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 356.79K | -9.0% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 356.79K | -9.0% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 356.79K | -9.0% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 356.79K | -9.0% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Marshall Wace ✦ | 313.30K | +895.5% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Marshall Wace ✦ | 313.30K | +895.5% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Jane Street Group, Llc | 313.18K | +185.7% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Jane Street Group, Llc | 313.18K | +185.7% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 302.70K | +4.3% | $3.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 302.70K | +4.3% | $3.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 302.70K | +4.3% | $3.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 302.70K | +4.3% | $3.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 302.70K | +4.3% | $3.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 302.70K | +4.3% | $3.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 302.70K | +4.3% | $3.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 302.70K | +4.3% | $3.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 272.39K | -5.2% | $3.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 272.39K | -5.2% | $3.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 275.31K | +5.7% | $3.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 275.31K | +5.7% | $3.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 275.31K | +5.7% | $3.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 275.31K | +5.7% | $3.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Renaissance Technologies ✦ | 255.80K | +2.1% | $2.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 69 | Northern Trust Corp | 240.55K | +6.3% | $2.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Northern Trust Corp | 240.55K | +6.3% | $2.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Northern Trust Corp | 240.55K | +6.3% | $2.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Northern Trust Corp | 240.55K | +6.3% | $2.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Qube Research & Technologies Ltd | 220.58K | -2.2% | $2.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bnp Paribas Financial Markets | 171.59K | +66.9% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Arrowstreet Capital ✦ | 143.82K | -64.5% | $1.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | Victory Capital Management Inc | 120.95K | +10.4% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Alliancebernstein L.P. | 113.74K | -3.8% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Royal Bank Of Canada | 100.70K | +249.0% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Royal Bank Of Canada | 100.70K | +249.0% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Hrt Financial Lp | 96.32K | Nieuw | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 81 | Allspring Global Investments… | 81.92K | +427.9% | $963,367 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Allspring Global Investments… | 81.92K | +427.9% | $963,367 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Charles Schwab Investment… | 70.79K | -9.8% | $812,646 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | D. E. Shaw & Co. ✦ | 69.54K | -30.7% | $798,331 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 85 | Ameriprise Financial Inc | 67.17K | -9.9% | $771,112 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Ameriprise Financial Inc | 67.17K | -9.9% | $771,112 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | T. Rowe Price ✦ | 63.19K | +18.8% | $726,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 88 | Squarepoint Ops LLC | 52.76K | +356.1% | $605,731 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Boston Partners | 52.71K | +0.4% | $605,080 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Invesco Ltd. | 51.77K | -0.3% | $594,332 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Invesco Ltd. | 51.77K | -0.3% | $594,332 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Invesco Ltd. | 51.77K | -0.3% | $594,332 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 42.22K | +69.9% | $484,720 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Nuveen, LLC | 41.52K | -27.9% | $476,603 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Nuveen, LLC | 41.52K | -27.9% | $476,603 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Man Group plc | 38.82K | -30.6% | $445,665 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Voya Investment Management Llc | 38.72K | -0.6% | $444,540 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Rhumbline Advisers | 33.61K | -0.3% | $385,814 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | UBS Group AG | 29.42K | -17.1% | $337,765 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | UBS Group AG | 29.42K | -17.1% | $337,765 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Hrt Financial Lp | $1.10M | 0.0% |
Verlaten
| State Of Wisconsin Investment… | $415,350 | was 0.0% |
| Franklin Resources Inc | $242,424 | was 0.0% |
| Prudential Financial Inc | $190,932 | was 0.0% |
| Pnc Financial Services Group… | $117 | was 0.0% |
| Northwestern Mutual Wealth… | $105 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 142 houders, 23.99M aandelen, $263.85M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.