Investitionen in Aktie M-tron Industries, Inc. (MPTI)

Alle Fondsgesellschaften (13F) und deren Investment in diese Aktie über die letzten 4 Quartale. Zusätzlich aktuell von 65 Mutual Funds/ETFs gehalten (N-PORT).
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
272.684.923 $+107.255.220 $
+173,5 %
141.226.479 $+34.672.895 $
+253,2 %
85.940.296 $+3.383.374 $
+41,2 %
80.445.697 $+18.300.068 $
+51,6 %
T. Rowe Price Investment Management, Inc.25.334.000 $
BlackRock, Inc.25.082.174 $+15.310.404 $
+156,7 %
9.771.770 $+2.566.952 $
+35,6 %
7.204.818 $-139.799 $
-1,9 %
7.344.617 $+2.356.459 $
+47,2 %
GAMCO INVESTORS, INC. ET AL19.956.912 $+8.360.888 $
+72,1 %
11.596.024 $+2.321.907 $
+25,0 %
9.274.117 $+1.162.947 $
+14,3 %
8.111.170 $+1.887.746 $
+30,3 %
VANGUARD CAPITAL MANAGEMENT LLC17.167.624 $+9.116.470 $
+113,2 %
8.051.154 $
ROYCE & ASSOCIATES LP15.526.394 $+14.969.935 $
+2.690,2 %
556.459 $
TWO SIGMA INVESTMENTS, LP13.133.905 $+8.836.751 $
+205,6 %
4.297.154 $+3.150.476 $
+274,7 %
1.146.678 $-57.238 $
-4,8 %
1.203.916 $+926.086 $
+333,3 %
NEXT CENTURY GROWTH INVESTORS LLC12.311.752 $+5.077.245 $
+70,2 %
7.234.507 $+1.358.514 $
+23,1 %
5.875.993 $+923.349 $
+18,6 %
4.952.644 $+1.990.834 $
+67,2 %
GEODE CAPITAL MANAGEMENT, LLC9.980.957 $+5.570.179 $
+126,3 %
4.410.778 $+1.384.236 $
+45,7 %
3.026.542 $-108.945 $
-3,5 %
3.135.487 $+811.323 $
+34,9 %
RENAISSANCE TECHNOLOGIES LLC9.518.896 $+2.843.862 $
+42,6 %
6.675.034 $+3.452.084 $
+107,1 %
3.222.950 $+720.525 $
+28,8 %
2.502.425 $+881.015 $
+54,3 %
STATE STREET CORP8.179.181 $+5.130.672 $
+168,3 %
3.048.509 $+1.148.395 $
+60,4 %
1.900.114 $+83.643 $
+4,6 %
1.816.471 $+558.277 $
+44,4 %
Palisades Investment Partners, LLC8.159.648 $+2.742.993 $
+50,6 %
5.416.655 $+1.864.167 $
+52,5 %
3.552.488 $-22.252 $
-0,6 %
3.574.740 $+967.044 $
+37,1 %
VANGUARD GROUP INC7.641.381 $+432.358 $
+6,0 %
7.209.023 $+1.872.624 $
+35,1 %
CONGRUENCE CAPITAL, LLC6.613.404 $+3.746.334 $
+130,7 %
2.867.070 $
Archon Capital Management LLC885.707 $-4.508.458 $
-83,6 %
5.394.165 $-898.195 $
-14,3 %
6.292.360 $-267.207 $
-4,1 %
6.559.567 $+2.331.511 $
+55,1 %
ADVISORY RESEARCH INC5.850.941 $+2.472.141 $
+73,2 %
3.378.800 $+1.484.221 $
+78,3 %
1.894.579 $
HERALD INVESTMENT MANAGEMENT Ltd5.789.745 $+1.988.695 $
+52,3 %
3.801.050 $+244.690 $
+6,9 %
3.556.360 $+520.910 $
+17,2 %
3.035.450 $+1.576.650 $
+108,1 %
BARD ASSOCIATES INC4.419.909 $-1.296.970 $
-22,7 %
5.716.879 $+1.133.093 $
+24,7 %
4.583.786 $-397.767 $
-8,0 %
4.981.553 $+1.233.597 $
+32,9 %
NOMURA HOLDINGS INC4.847.695 $
DIMENSIONAL FUND ADVISORS LP4.727.529 $+1.720.396 $
+57,2 %
3.007.133 $+748.161 $
+33,1 %
2.258.972 $+404.415 $
+21,8 %
1.854.557 $+562.329 $
+43,5 %
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC4.630.000 $
Aristides Capital LLC4.085.872 $-304.368 $
-6,9 %
4.390.240 $+1.513.486 $
+52,6 %
2.876.754 $+2.034.306 $
+241,5 %
842.448 $
NORTHERN TRUST CORP3.949.343 $+2.048.597 $
+107,8 %
1.900.746 $+536.930 $
+39,4 %
1.363.816 $-75.391 $
-5,2 %
1.439.207 $+354.389 $
+32,7 %
Potrero Capital Research LLC3.783.663 $+1.657.766 $
+78,0 %
2.125.897 $
MARSHALL WACE, LLP3.532.312 $+2.702.400 $
+325,6 %
829.912 $-512.150 $
-38,2 %
1.342.062 $-1.020.984 $
-43,2 %
Grandeur Peak Global Advisors, LLC3.399.189 $+1.054.263 $
+45,0 %
2.344.926 $
NEW YORK STATE COMMON RETIREMENT FUND3.139.089 $+956.132 $
+43,8 %
2.182.957 $+498.012 $
+29,6 %
1.684.945 $+160.229 $
+10,5 %
1.524.716 $+352.413 $
+30,1 %
VANGUARD PORTFOLIO MANAGEMENT LLC3.069.089 $+1.703.346 $
+124,7 %
1.365.743 $
BNP PARIBAS FINANCIAL MARKETS3.032.304 $+1.532.992 $
+102,2 %
1.499.312 $+289.941 $
+24,0 %
1.209.371 $+976.892 $
+420,2 %
232.479 $+213.155 $
+1.103,1 %
VANGUARD FIDUCIARY TRUST CO2.694.897 $+1.205.746 $
+81,0 %
1.489.151 $
Cable Car Capital, LP2.674.000 $+2.634.275 $
+6.631,3 %
39.725 $+16.199 $
+68,9 %
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC2.558.070 $+1.120.795 $
+78,0 %
1.437.275 $+266.435 $
+22,8 %
1.170.840 $-88.220 $
-7,0 %
1.259.060 $+312.259 $
+33,0 %
Verition Fund Management LLC2.478.750 $
Illumine Investment Management, LLC2.460.209 $+849.592 $
+52,7 %
1.610.617 $+299.915 $
+22,9 %
1.310.702 $-86.332 $
-6,2 %
1.397.034 $+377.862 $
+37,1 %
UBS Group AG2.428.481 $+895.573 $
+58,4 %
1.532.908 $+1.016.833 $
+197,0 %
516.075 $-30.427 $
-5,6 %
546.502 $+292.972 $
+115,6 %
MORGAN STANLEY2.117.646 $+973.196 $
+85,0 %
1.144.450 $+121.135 $
+11,8 %
1.023.315 $-238.820 $
-18,9 %
1.262.135 $+94.975 $
+8,1 %
Invesco Ltd.1.879.686 $
GOLDMAN SACHS GROUP INC1.860.946 $+1.520.947 $
+447,3 %
339.999 $+60.434 $
+21,6 %
279.565 $-271.462 $
-49,3 %
551.027 $+301.463 $
+120,8 %
ACADIAN ASSET MANAGEMENT LLC1.709.000 $+1.558.000 $
+1.031,8 %
151.000 $+135.000 $
+843,8 %
16.000 $-328.000 $
-95,3 %
AMERIPRISE FINANCIAL INC1.695.266 $+307.308 $
+22,1 %
1.387.958 $+303.547 $
+28,0 %
1.084.411 $-112.429 $
-9,4 %
1.196.840 $+326.938 $
+37,6 %
Nuveen, LLC1.657.293 $+962.484 $
+138,5 %
694.809 $
OSAIC HOLDINGS, INC.1.299.255 $+1.130.328 $
+669,1 %
168.927 $-768.857 $
-82,0 %
937.784 $-678.854 $
-42,0 %
1.616.638 $+83.523 $
+5,4 %
CITADEL ADVISORS LLC912.081 $-668.042 $
-42,3 %
1.580.123 $+912.797 $
+136,8 %
667.326 $+214.887 $
+47,5 %
452.439 $-219.477 $
-32,7 %
ExodusPoint Capital Management, LP1.399.006 $-63.806 $
-4,4 %
1.462.812 $
Russell Investments Group, Ltd.1.454.232 $+465.613 $
+47,1 %
988.619 $+977.337 $
+8.662,8 %
11.282 $+20 $
+0,2 %
11.262 $
XTX Topco Ltd1.442.434 $+731.752 $
+103,0 %
710.682 $+500.468 $
+238,1 %
210.214 $
Informed Momentum Co LLC1.439.261 $+397.220 $
+38,1 %
1.042.041 $
PLATINUM INVESTMENT MANAGEMENT LTD1.272.987 $
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.269.814 $+691.027 $
+119,4 %
578.787 $+112.154 $
+24,0 %
466.633 $-19.816 $
-4,1 %
486.449 $+118.193 $
+32,1 %
SEI INVESTMENTS CO1.012.024 $-256.518 $
-20,2 %
1.268.542 $
FIRST TRUST ADVISORS LP1.265.451 $+580.006 $
+84,6 %
685.445 $+246.700 $
+56,2 %
438.745 $-6.648 $
-1,5 %
445.393 $
Qube Research & Technologies Ltd1.188.412 $
RAYMOND JAMES FINANCIAL INC1.181.075 $+1.114.426 $
+1.672,1 %
Janney Montgomery Scott LLC1.168.000 $+344.000 $
+41,7 %
824.000 $+144.000 $
+21,2 %
680.000 $-249.000 $
-26,8 %
929.000 $+587.000 $
+171,6 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.093.426 $+266.930 $
+32,3 %
826.496 $+238.189 $
+40,5 %
588.307 $-333.727 $
-36,2 %
Concorde Asset Management, LLC666.027 $-397.628 $
-37,4 %
1.063.655 $-15.058 $
-1,4 %
1.078.713 $
JANE STREET GROUP, LLC1.004.419 $+765.035 $
+319,6 %
239.384 $
Q Fund Management (Hong Kong) Ltd991.500 $
Squarepoint Ops LLC936.769 $
Marex Group Ltd923.880 $+527.326 $
+133,0 %
396.554 $
AQR CAPITAL MANAGEMENT LLC369.037 $+160.866 $
+77,3 %
208.171 $-63.677 $
-23,4 %
271.848 $-644.959 $
-70,3 %
916.807 $
G2 Investment Partners Management LLC883.745 $-1.302.893 $
-59,6 %
BANK OF AMERICA CORP /DE/880.352 $+523.172 $
+146,5 %
357.180 $+160.319 $
+81,4 %
196.861 $-69.909 $
-26,2 %
266.770 $+142.197 $
+114,1 %
TD ASSET MANAGEMENT INC849.914 $
APIS CAPITAL ADVISORS, LLC802.200 $
GSA CAPITAL PARTNERS LLP727.000 $
AMERICAN CENTURY COMPANIES INC656.472 $+138.451 $
+26,7 %
518.021 $+100.617 $
+24,1 %
417.404 $-17.726 $
-4,1 %
435.130 $-30.902 $
-6,6 %
CORSAIR CAPITAL MANAGEMENT, L.P.651.217 $+267.832 $
+69,9 %
383.385 $+78.168 $
+25,6 %
305.217 $-249.583 $
-45,0 %
554.800 $
Quadrature Capital Ltd572.632 $+366.372 $
+177,6 %
MILLENNIUM MANAGEMENT LLC488.473 $+251.910 $
+106,5 %
236.563 $-25.307 $
-9,7 %
AVIVA PLC480.580 $
RHUMBLINE ADVISERS469.765 $+258.082 $
+121,9 %
211.683 $+50.166 $
+31,1 %
161.517 $-32.602 $
-16,8 %
194.119 $+46.027 $
+31,1 %
BRIDGEWAY CAPITAL MANAGEMENT, LLC463.538 $+94.511 $
+25,6 %
369.027 $-15.671 $
-4,1 %
384.698 $+106.923 $
+38,5 %
JPMORGAN CHASE & CO174.544 $+100.212 $
+134,8 %
74.332 $-378.145 $
-83,6 %
452.477 $+342.603 $
+311,8 %
109.874 $+60.266 $
+121,5 %
WELLS FARGO & COMPANY/MN409.980 $+323.746 $
+375,4 %
86.234 $-65.275 $
-43,1 %
151.509 $+58.425 $
+62,8 %
93.084 $+35.327 $
+61,2 %
DEUTSCHE BANK AG\408.597 $+290.761 $
+246,8 %
117.836 $+26.883 $
+29,6 %
90.953 $+87.069 $
+2.241,7 %
3.884 $-98.974 $
-96,2 %
Worth Venture Partners, LLC210.099 $-181.701 $
-46,4 %
391.800 $
HRT FINANCIAL LP381.000 $
D. E. Shaw & Co., Inc.362.060 $
LOS ANGELES CAPITAL MANAGEMENT LLC342.606 $+253.721 $
+285,4 %
88.885 $-185.585 $
-67,6 %
PRICE T ROWE ASSOCIATES INC /MD/341.000 $
ALLIANCEBERNSTEIN L.P.314.195 $
Creative Planning290.212 $
Warberg Asset Management LLC279.831 $
Onyx Bridge Wealth Group LLC275.141 $
ROYAL BANK OF CANADA273.000 $+105.000 $
+62,5 %
168.000 $+15.000 $
+9,8 %
153.000 $-91.000 $
-37,3 %
244.000 $-246.000 $
-50,2 %
BOOTHBAY FUND MANAGEMENT, LLC268.634 $-308.530 $
-53,5 %
MetLife Investment Management, LLC252.733 $+143.034 $
+130,4 %
109.699 $
Vanguard Global Advisers, LLC244.603 $+105.531 $
+75,9 %
139.072 $
VICTORY CAPITAL MANAGEMENT INC244.405 $+38.852 $
+18,9 %
205.553 $
TWO SIGMA ADVISERS, LP223.524 $+7.152 $
+3,3 %
216.372 $
FRANKLIN RESOURCES INC220.708 $
CANADA PENSION PLAN INVESTMENT BOARD220.640 $+50.336 $
+29,6 %
170.304 $
UMB Bank, n.a.211.487 $+68.896 $
+48,3 %
142.591 $+26.876 $
+23,2 %
115.715 $-6.303 $
-5,2 %
122.018 $+32.432 $
+36,2 %
Vident Advisory, LLC210.099 $
BARCLAYS PLC83.286 $+44.713 $
+115,9 %
38.573 $-165.260 $
-81,1 %
203.833 $+8.821 $
+4,5 %
195.012 $-18 $
-0,0 %
CITIGROUP INC194.433 $+184.873 $
+1.933,8 %
9.560 $+5.995 $
+168,2 %
3.565 $-3.342 $
-48,4 %
6.907 $-30.315 $
-81,4 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.190.963 $+102.506 $
+115,9 %
88.457 $+28.478 $
+47,5 %
59.979 $-3.213 $
-5,1 %
63.192 $
Quantbot Technologies LP143.867 $
Acuitas Investments, LLC140.420 $
Police & Firemen's Retirement System of New Jersey122.351 $+74.982 $
+158,3 %
47.369 $+10.807 $
+29,6 %
36.562 $-1.553 $
-4,1 %
38.115 $+9.261 $
+32,1 %
Truvestments Capital LLC95.977 $+31.266 $
+48,3 %
64.711 $+1.858 $
+3,0 %
62.853 $-10.142 $
-13,9 %
72.995 $-1.429 $
-1,9 %
JONES FINANCIAL COMPANIES LLLP79.875 $
CALDWELL SUTTER CAPITAL, INC.71.785 $+23.386 $
+48,3 %
48.399 $+9.868 $
+25,6 %
38.531 $-2.904 $
-7,0 %
41.435 $+11.027 $
+36,3 %
State of Alaska, Department of Revenue59.000 $+25.000 $
+73,5 %
34.000 $+8.000 $
+30,8 %
26.000 $
Clear Street Group Inc.53.081 $
Legal & General Group Plc40.156 $+24.849 $
+162,3 %
15.307 $+1.842 $
+13,7 %
13.465 $-1.626 $
-10,8 %
15.091 $+3.667 $
+32,1 %
Tower Research Capital LLC (TRC)39.759 $+7.950 $
+25,0 %
31.809 $+20.260 $
+175,4 %
11.549 $-8.868 $
-43,4 %
20.417 $+12.563 $
+160,0 %
STRS OHIO39.660 $
Ameritas Investment Partners, Inc.37.677 $+20.898 $
+124,5 %
16.779 $+3.421 $
+25,6 %
13.358 $-567 $
-4,1 %
13.925 $+3.383 $
+32,1 %
AlphaQuest LLC29.750 $-3.704 $
-11,1 %
33.454 $+8.457 $
+33,8 %
NEW YORK STATE TEACHERS RETIREMENT SYSTEM30.000 $
BFSG, LLC29.745 $+9.690 $
+48,3 %
20.055 $+4.089 $
+25,6 %
15.966 $-1.203 $
-7,0 %
17.169 $+4.258 $
+33,0 %
CIBC Private Wealth Group LLC28.603 $+7.098 $
+33,0 %
Solstein Capital, LLC26.610 $-1.130 $
-4,1 %
27.740 $
IFP Advisors, Inc24.007 $+8.297 $
+52,8 %
15.710 $+3.898 $
+33,0 %
11.812 $-537 $
-4,3 %
12.349 $+8.097 $
+190,4 %
Sound Income Strategies, LLC18.728 $
MCF Advisors LLC16.757 $+7.398 $
+79,0 %
9.359 $+1.908 $
+25,6 %
7.451 $+1.194 $
+19,1 %
6.257 $+2.469 $
+65,2 %
Leonteq Securities AG14.442 $
CWM, LLC14.105 $+3.105 $
+28,2 %
11.000 $-1.000 $
-8,3 %
12.000 $
FMR LLC13.782 $+7.699 $
+126,6 %
6.083 $+1.991 $
+48,7 %
4.092 $+3.100 $
+312,5 %
992 $+220 $
+28,5 %
MERCER GLOBAL ADVISORS INC /ADV13.782 $
Quarry LP13.678 $
Integrated Wealth Concepts LLC12.294 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM10.028 $+1.992 $
+24,8 %
8.036 $-508 $
-5,9 %
8.544 $+2.118 $
+33,0 %
WealthCollab, LLC8.032 $+2.617 $
+48,3 %
5.415 $+1.104 $
+25,6 %
4.311 $-325 $
-7,0 %
4.636 $+1.150 $
+33,0 %
Sunbelt Securities, Inc.8.022 $+1.636 $
+25,6 %
6.386 $
Farther Finance Advisors, LLC7.436 $+2.388 $
+47,3 %
5.048 $+1.323 $
+35,5 %
3.725 $-159 $
-4,1 %
3.884 $
GAMMA Investing LLC6.544 $+1.924 $
+41,6 %
4.620 $+2.757 $
+148,0 %
1.863 $+587 $
+46,0 %
1.276 $
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO6.544 $
AMALGAMATED BANK4.000 $-1.000 $
-20,0 %
5.000 $+1.000 $
+25,0 %
Arax Advisory Partners595 $-2.066 $
-77,6 %
2.661 $-2.136 $
-44,5 %
4.797 $
WEST PACES ADVISORS INC.4.660 $
Stone House Investment Management, LLC3.966 $
SBI Securities Co., Ltd.3.669 $+2.466 $
+205,0 %
1.203 $+192 $
+19,0 %
1.011 $-43 $
-4,1 %
1.054 $-5.204 $
-83,2 %
True Wealth Design, LLC1.686 $+549 $
+48,3 %
1.137 $+232 $
+25,6 %
905 $-39 $
-4,1 %
944 $
Sterling Capital Management LLC1.487 $+417 $
+39,0 %
1.070 $+218 $
+25,6 %
852 $+519 $
+155,9 %
333 $+81 $
+32,1 %
Allworth Financial LP1.091 $+489 $
+81,2 %
602 $+123 $
+25,7 %
479 $-21 $
-4,2 %
500 $
Covestor Ltd1.000 $
Essential Partners LLC694 $+226 $
+48,3 %
468 $+95 $
+25,5 %
373 $-15 $
-3,9 %
388 $
Rise Advisors, LLC666 $
Rialto Wealth Management, LLC496 $
FEDERATED HERMES, INC.362 $-3.927 $
-91,6 %
OPTIMUM INVESTMENT ADVISORS350 $-20.857 $
-98,3 %
Founders Capital Management266 $-20 $
-7,0 %
286 $+76 $
+36,2 %
NATIONAL BANK OF CANADA /FI/198 $
Advisory Services Network, LLC134 $+23 $
+20,7 %
111 $
PNC FINANCIAL SERVICES GROUP, INC.99 $+32 $
+47,8 %
67 $+14 $
+26,4 %
53 $-58 $
-52,3 %
111 $
EverSource Wealth Advisors, LLC99 $+32 $
+47,8 %
67 $+14 $
+26,4 %
53 $-2 $
-3,6 %
55 $
Clearstead Advisors, LLC54 $-2 $
-3,6 %
56 $
272.684.923 $+107.255.220 $
+173,5 %
141.226.479 $+34.672.895 $
+253,2 %
85.940.296 $+3.383.374 $
+41,2 %
80.445.697 $+18.300.068 $
+51,6 %
Erweitert ×