MTZ
MasTec, Inc. · Industrials · Engineering & Construction
Momentum-inputs (vergelijkbare managers):
breedte van houders -10.0% ·
aandelenstroom -2.2% ·
netto nieuwe posities -16.7%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 150 | 0 | 38.46M | $16.01B | +9 | −10 |
| 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 | BlackRock ✦ (passief) | 7.74M | -5.2% | $1.65B | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 2 | The Vanguard Group ✦ (passief) | 6.01M | +0.6% | $1.28B | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 1.84M | -1.9% | $390.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 1.13M | +2.2% | $239.74M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | AQR Capital Management ✦ | 900.48K | -16.0% | $189.19M | 0.1% | ▼ Trim | 6 | SEC ↗ ×6 |
| 6 | Millennium Management ✦ | 833.40K | -22.7% | $177.36M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 7 | Third Point ✦ | 725.00K | Nieuw | $154.29M | 1.8% | New | 1 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 658.20K | -26.5% | $140.07M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 468.27K | — | $99.65M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 10 | Fidelity (FMR) ✦ | 465.60K | +9085.3% | $99.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | JPMorgan Chase ✦ | 423.39K | — | $90.10M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 12 | Goldman Sachs Group ✦ | 324.28K | — | $69.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Gotham Asset Management ✦ | 211.35K | -10.0% | $44.98M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 190.87K | -43.9% | $40.62M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | Arrowstreet Capital ✦ | 186.02K | -48.9% | $39.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 61.98K | -28.1% | $13.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 51.15K | +7.1% | $10.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 10.09K | -88.5% | $2.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Third Point | $154.29M | 1.8% |
Verlaten
| Marshall Wace | $13.54M | was 0.0% |
| Norges Bank | $12.50M | was 0.0% |
| Renaissance Technologies | $11.30M | was 0.0% |
| Bridgewater Associates | $5.23M | 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 ↗