Wertpapierdatensatz · archiviertes Quartal
MTRX
Name ausstehend, Profil-Einspeisung läuft
63Erfasste Halter
-1Δ Inhaber
14.15MGehaltene Aktien
$162.35MGemeldeter Wert
+4Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.6% ·
Aktienfluss -1.8% ·
neue Nettopositionen -1.6%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $1,182 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| State Of Wisconsin Investment… | $415,350 | war 0.0% |
| Franklin Resources Inc | $242,424 | war 0.0% |
| Prudential Financial Inc | $190,932 | war 0.0% |
| Pnc Financial Services Group… | $117 | war 0.0% |
| Northwestern Mutual Wealth… | $105 | war 0.0% |
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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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