MTZ
MasTec, Inc. · Industrials · Engineering & Construction
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.1% ·
aandelenstroom -18.2% ·
netto nieuwe posities -7.7%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 1.92M | +0.8% | $223.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 1.11M | +7.7% | $129.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 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 ✦ (passief) | 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 ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Renaissance Technologies | $16.57M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 793 houders, 57.78M aandelen, $18.15B 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.
7.7% van klasse · Originele SEC-indiening bekijken ↗
14.8% van klasse · Originele SEC-indiening bekijken ↗