سجل الورقة المالية · ربع مؤرشف
MTRX
الاسم في انتظار استيعاب الملف الشخصي
63الحاملون المتتبعون
-1Δ المساهمون
14.15Mالأسهم المحتفظ بها
$162.35Mالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.6% ·
تدفق الأسهم -1.8% ·
المراكز الجديدة الصافية -1.6%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 25.62K | $245,183 | n/a | −1 |
| 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 | n/a |
| Q3 2025 | 16 | +2 | 8.76M | $114.57M | +2 | n/a |
| Q2 2025 | 11 | +2 | 6.96M | $94.04M | +2 | n/a |
| Q1 2025 | 6 | -4 | 1.70M | $21.17M | n/a | −4 |
| Q4 2024 | 10 | 0 | 1.89M | $22.62M | n/a | n/a |
| Q3 2024 | 9 | +1 | 1.87M | $21.53M | +1 | n/a |
| Q2 2024 | 8 | n/a | 1.83M | $18.17M | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 2.01M | -45.4% | $23.12M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 1.20M | n/a | $13.74M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | American Century Companies Inc | 981.64K | +11.1% | $11.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | First Eagle Investment Management… | 850.81K | +32.9% | $9.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (سلبي) | 685.37K | +2.6% | $7.87M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 663.94K | -0.7% | $7.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | Two Sigma Investments ✦ | 637.69K | +217.7% | $7.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (سلبي) | 545.49K | +2.2% | $6.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 498.94K | +36.6% | $5.73M | 0.0% | ▲ Add | 7 | SEC ↗ ×9 |
| 10 | Millennium Management ✦ | 476.41K | -2.1% | $5.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 472.05K | +106.7% | $5.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Bank of New York Mellon Corp | 466.90K | -5.4% | $5.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 13 | Connor, Clark & Lunn Investment… | 363.11K | -6.1% | $4.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 356.79K | -9.0% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 15 | Marshall Wace ✦ | 313.30K | +895.5% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Jane Street Group, Llc | 313.18K | +185.7% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Morgan Stanley ✦ | 302.70K | +4.3% | $3.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 18 | Goldman Sachs Group ✦ | 272.39K | -5.2% | $3.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | JPMorgan Chase ✦ | 275.31K | +5.7% | $3.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Renaissance Technologies ✦ | 255.80K | +2.1% | $2.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Northern Trust Corp | 240.55K | +6.3% | $2.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 22 | Qube Research & Technologies Ltd | 220.58K | -2.2% | $2.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 171.59K | +66.9% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 143.82K | -64.5% | $1.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Victory Capital Management Inc | 120.95K | +10.4% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 113.74K | -3.8% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 100.70K | +249.0% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Hrt Financial Lp | 96.32K | جديد | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 29 | Allspring Global Investments… | 81.92K | +427.9% | $963,367 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Charles Schwab Investment… | 70.79K | -9.8% | $812,646 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 69.54K | -30.7% | $798,331 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 67.17K | -9.9% | $771,112 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | T. Rowe Price ✦ | 63.19K | +18.8% | $726,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Squarepoint Ops LLC | 52.76K | +356.1% | $605,731 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Boston Partners | 52.71K | +0.4% | $605,080 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 51.77K | -0.3% | $594,332 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Bank Of America Corp /De/ | 42.22K | +69.9% | $484,720 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Nuveen, LLC | 41.52K | -27.9% | $476,603 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Man Group plc | 38.82K | -30.6% | $445,665 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Voya Investment Management Llc | 38.72K | -0.6% | $444,540 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Rhumbline Advisers | 33.61K | -0.3% | $385,814 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | UBS Group AG | 29.42K | -17.1% | $337,765 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Wells Fargo & Company/Mn | 27.22K | -42.4% | $312,509 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Assenagon Asset Management S.A. | 26.62K | 0.0% | $305,575 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Barclays Plc | 26.21K | -58.6% | $300,937 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Deutsche Bank Ag\ | 24.41K | +17.2% | $280,227 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Point72 Asset Management ✦ | 22.26K | -80.8% | $255,568 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 20.54K | -8.5% | $235,712 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Creative Planning | 20.31K | -28.6% | $233,170 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 18.05K | جديد | $207,260 | 0.0% | New | 1 | SEC ↗ |
| 51 | Citigroup Inc | 16.05K | +40.3% | $184,300 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.89K | +2.4% | $148,035 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Canada Pension Plan Investment Board | 11.30K | +18.9% | $129,724 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Cwm, Llc | 11.26K | +78.5% | $129,299 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Mariner, LLC | 10.38K | جديد | $119,085 | 0.0% | New | 1 | SEC ↗ |
| 56 | New York State Common Retirement… | 6.60K | 0.0% | $75,768 | 0.0% | Held | 2 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 2.48K | +363.4% | $28,516 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Legal & General Group Plc | 2.43K | -4.9% | $27,908 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | California State Teachers… | 1.47K | -12.1% | $16,841 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 708 | -70.0% | $8,128 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Optiver Holding B.V. | 266 | +43.0% | $3,054 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 175 | 0.0% | $1,993 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Fifth Third Bancorp | 103 | جديد | $1,182 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Hrt Financial Lp | $1.10M | 0.0% |
| Susquehanna International… | $207,260 | 0.0% |
| Mariner, LLC | $119,085 | 0.0% |
| Fifth Third Bancorp | $1,182 | 0.0% |
تم الخروج
| State Of Wisconsin Investment… | $415,350 | كان 0.0% |
| Franklin Resources Inc | $242,424 | كان 0.0% |
| Prudential Financial Inc | $190,932 | كان 0.0% |
| Pnc Financial Services Group… | $117 | كان 0.0% |
| Northwestern Mutual Wealth… | $105 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 142 المالكون, 23.99M الأسهم, $263.85M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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