MTZ
MasTec, Inc. · Industrials · Engineering & Construction
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.1% ·
Aktienfluss -18.2% ·
neue Nettopositionen -7.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 152 | 0 | 38.87M | $16.18B | +9 | −8 |
| Q1 2026 | 154 | +7 | 37.61M | $12.07B | +11 | −5 |
| Q4 2025 | 146 | +4 | 41.17M | $8.95B | +5 | — |
| Q3 2025 | 18 | -2 | 22.22M | $4.73B | +1 | −4 |
| Q2 2025 | 18 | +2 | 21.57M | $3.68B | +2 | — |
| Q1 2025 | 13 | -1 | 6.17M | $714.27M | — | −1 |
| Q4 2024 | 14 | +2 | 7.54M | $1.03B | +2 | — |
| Q3 2024 | 11 | 0 | 5.95M | $732.85M | — | — |
| Q2 2024 | 11 | — | 5.85M | $625.58M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 1.92M | +0.8% | $223.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 1.11M | +7.7% | $129.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 1.11M | +7.7% | $129.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 946.35K | -35.2% | $110.45M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 963.75K | +23.6% | $106.23M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 963.75K | +23.6% | $106.23M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 963.75K | +23.6% | $106.23M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 963.75K | +23.6% | $106.23M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 963.75K | +23.6% | $106.23M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Marshall Wace ✦ | 268.05K | +578.9% | $31.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Marshall Wace ✦ | 268.05K | +578.9% | $31.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Marshall Wace ✦ | 268.05K | +578.9% | $31.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 248.68K | -43.5% | $29.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 206.02K | -71.9% | $24.04M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 182.39K | +8.8% | $21.29M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 175.77K | -73.7% | $20.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 175.77K | -73.7% | $20.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Norges Bank ✦ (passiv) | 51.00K | -9.4% | $5.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 46.22K | +0.2% | $5.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 45.90K | -37.0% | $5.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 16.55K | -38.9% | $1.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Renaissance Technologies | $16.57M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 793 Inhaber, 57.78M Anteile, $18.15B 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.
7.7% der Klasse · Original-SEC-Einreichung anzeigen ↗
14.8% der Klasse · Original-SEC-Einreichung anzeigen ↗