Mativ Holdings, Inc.
MATV- 交易所
- NYSE
- 產業
- Paper Mills
- SEC CIK
- 0001000623
近 90 天，Mativ Holdings, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 207 家機構在 13F 申報持有，市值合計 $3.92 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Mativ Holdings, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 155
- 較 2021 年第 1 季 −7 家
- 持有股數
- 2,744 萬
- 較 2021 年第 1 季 −48.3 萬 (−1.7%)
- 總市值
- $11.1 億
- 較 2021 年第 1 季 −$2.61 億 (−19.1%)
- 新進機構
- 16
- 另有 52 家加碼
- 清倉機構
- 23
- 另有 50 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MATV 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 207 | $3.92 億 |
| 2026 年第 1 季 | 198 | $4.42 億 |
| 2025 年第 4 季 | 208 | $6.08 億 |
| 2025 年第 3 季 | 192 | $5.70 億 |
| 2025 年第 2 季 | 181 | $3.33 億 |
| 2025 年第 1 季 | 208 | $3.07 億 |
| 2024 年第 4 季 | 194 | $5.63 億 |
| 2024 年第 3 季 | 190 | $8.65 億 |
| 2024 年第 2 季 | 169 | $8.81 億 |
| 2024 年第 1 季 | 176 | $10.2 億 |
| 2023 年第 4 季 | 179 | $7.79 億 |
| 2023 年第 3 季 | 180 | $7.20 億 |
| 2023 年第 2 季 | 183 | $7.55 億 |
| 2023 年第 1 季 | 195 | $10.7 億 |
| 2022 年第 4 季 | 190 | $10.3 億 |
| 2022 年第 3 季 | 200 | $10.9 億 |
| 2022 年第 2 季 | 180 | $6.68 億 |
| 2022 年第 1 季 | 162 | $7.38 億 |
| 2021 年第 4 季 | 160 | $8.13 億 |
| 2021 年第 3 季 | 152 | $9.39 億 |
| 2021 年第 2 季 | 155 | $11.1 億 |
| 2021 年第 1 季 | 162 | $13.7 億 |
2021 年第 2 季持有機構
每家機構持有 Mativ Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,965,528 | $2.01 億 | 0.01% | −70,556−1.4% | 減碼 |
| Vanguard Group Inc | 3,519,620 | $1.42 億 | 0.00% | +94,571+2.8% | 加碼 |
| Cooke & Bieler LP | 2,884,624 | $1.16 億 | 1.08% | −6,862−0.2% | 減碼 |
| Wells Fargo & Company | 1,648,313 | $6,656 萬 | 0.01% | −45,019−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,638,264 | $6,615 萬 | 0.02% | −53,537−3.2% | 減碼 |
| LSV Asset Management | 1,358,307 | $5,485 萬 | 0.09% | −12,400−0.9% | 減碼 |
| State Street Corp | 1,315,299 | $5,311 萬 | 0.00% | +61,677+4.9% | 加碼 |
| Boston Partners | 1,150,391 | $4,625 萬 | 0.06% | −30,047−2.5% | 減碼 |
| ETF Managers Group, LLC | 994,849 | $3,893 萬 | 0.63% | −482,600−32.7% | 減碼 |
| Bank of New York Mellon Corp | 660,521 | $2,667 萬 | 0.01% | +1,237+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 617,293 | $2,493 萬 | 0.01% | +50,145+8.8% | 加碼 |
| Geode Capital Management, LLC | 586,737 | $2,369 萬 | 0.00% | +29,802+5.4% | 加碼 |
| JPMorgan Chase & Co | 501,070 | $2,023 萬 | 0.00% | −77,343−13.4% | 減碼 |
| Northern Trust Corp | 411,666 | $1,662 萬 | 0.00% | −6,096−1.5% | 減碼 |
| Bragg Financial Advisors, Inc | 390,557 | $1,577 萬 | 1.01% | −665−0.2% | 減碼 |
| Principal Financial Group Inc | 250,661 | $1,012 萬 | 0.01% | +5,828+2.4% | 加碼 |
| Deprince Race & Zollo Inc | 187,880 | $758.7 萬 | 0.19% | −3,142−1.6% | 減碼 |
| FMR LLC | 180,757 | $729.9 萬 | 0.00% | +17,798+10.9% | 加碼 |
| Heartland Advisors Inc | 179,155 | $723.4 萬 | 0.42% | +66,197+58.6% | 加碼 |
| Wellington Management Group LLP | 174,817 | $706.0 萬 | 0.00% | +117,096+202.9% | 加碼 |
| Russell Investments Group, Ltd. | 166,925 | $673.7 萬 | 0.01% | −129,759−43.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 158,800 | $641.2 萬 | 0.03% | −6,200−3.8% | 減碼 |
| Morgan Stanley | 154,145 | $622.4 萬 | 0.00% | +43,382+39.2% | 加碼 |
| Invesco Ltd. | 147,487 | $595.6 萬 | 0.00% | −8,094−5.2% | 減碼 |
| Ameriprise Financial Inc | 146,974 | $593.4 萬 | 0.00% | −1,526−1.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 145,474 | $587.4 萬 | 0.04% | −5,093−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 139,012 | $561.3 萬 | 0.00% | −6,631−4.6% | 減碼 |
| Victory Capital Management Inc | 138,913 | $560.9 萬 | 0.01% | +21,747+18.6% | 加碼 |
| Advisors Asset Management, Inc. | 135,648 | $547.7 萬 | 0.08% | +40,273+42.2% | 加碼 |
| Bank of America Corp | 126,026 | $508.9 萬 | 0.00% | −35,419−21.9% | 減碼 |
| Credit Suisse AG | 105,651 | $413.5 萬 | 0.00% | +25,070+31.1% | 加碼 |
| Renaissance Technologies LLC | 97,700 | $394.5 萬 | 0.00% | +35,102+56.1% | 加碼 |
| Rhumbline Advisers | 90,208 | $364.3 萬 | 0.00% | −3,546−3.8% | 減碼 |
| Parametric Portfolio Associates LLC | 90,224 | $364.3 萬 | 0.00% | −3,349−3.6% | 減碼 |
| First Trust Advisors LP | 89,129 | $359.9 萬 | 0.00% | −16,382−15.5% | 減碼 |
| Legal & General Group Plc | 82,426 | $332.8 萬 | 0.00% | −21,612−20.8% | 減碼 |
| Public Sector Pension Investment Board | 72,939 | $294.5 萬 | 0.02% | +8,354+12.9% | 加碼 |
| New York State Teachers Retirement System | 72,478 | $292.7 萬 | 0.01% | −1,900−2.6% | 減碼 |
| Swiss National Bank | 69,000 | $278.6 萬 | 0.00% | −2,600−3.6% | 減碼 |
| Goldman Sachs Group Inc | 61,821 | $249.6 萬 | 0.00% | +5,587+9.9% | 加碼 |
| Harvey Partners, LLC | 58,500 | $236.2 萬 | 1.69% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 53,342 | $215.4 萬 | 0.37% | +8,624+19.3% | 加碼 |
| Prudential Financial Inc | 53,325 | $215.3 萬 | 0.00% | −4,354−7.5% | 減碼 |
| Barnett & Company, Inc. | 50,203 | $202.7 萬 | 1.34% | +3,900+8.4% | 加碼 |
| Alliancebernstein L.P. | 49,153 | $198.5 萬 | 0.00% | +3,026+6.6% | 加碼 |
| American Century Companies Inc | 45,808 | $185.0 萬 | 0.00% | +8,012+21.2% | 加碼 |
| California State Teachers Retirement System | 43,215 | $174.5 萬 | 0.00% | −3,608−7.7% | 減碼 |
| Nisa Investment Advisors, LLC | 40,310 | $162.8 萬 | 0.01% | 00.0% | 不變 |
| Truvestments Capital LLC | 37,609 | $151.9 萬 | 0.83% | +7,549+25.1% | 加碼 |
| Citadel Advisors LLC | 37,017 | $149.4 萬 | 0.00% | +19,754+114.4% | 加碼 |
| Macquarie Group Ltd | 34,145 | $137.8 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 33,742 | $136.3 萬 | 0.01% | +1,947+6.1% | 加碼 |
| Rothschild Investment Corp | 33,430 | $135.0 萬 | 0.11% | −119−0.4% | 減碼 |
| Virtus ETF Advisers LLC | 31,618 | $127.7 萬 | 0.53% | −2,446−7.2% | 減碼 |
| New York State Common Retirement Fund | 27,459 | $110.9 萬 | 0.00% | +259+1.0% | 加碼 |
| Great West Life Assurance Co | 26,957 | $108.8 萬 | 0.00% | −1,506−5.3% | 減碼 |
| Qube Research & Technologies Ltd | 26,047 | $105.2 萬 | 0.01% | +26,047 | 新進 |
| Thrivent Financial for Lutherans | 25,678 | $103.7 萬 | 0.00% | −129−0.5% | 減碼 |
| Invenomic Capital Management LP | 25,165 | $101.6 萬 | 0.45% | +25,165 | 新進 |
| UBS Asset Management Americas Inc | 24,460 | $98.8 萬 | 0.00% | +2,144+9.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,104 | $97.3 萬 | 0.01% | −124−0.5% | 減碼 |
| Comerica Bank | 25,811 | $94.6 萬 | 0.01% | −2,074−7.4% | 減碼 |
| Texas Permanent School Fund | 23,408 | $94.5 萬 | 0.01% | −63−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 22,887 | $92.4 萬 | 0.00% | +1,694+8.0% | 加碼 |
| Deutsche Bank AG | 22,829 | $92.3 萬 | 0.00% | −623−2.7% | 減碼 |
| MainStreet Investment Advisors LLC | 22,833 | $92.2 萬 | 0.08% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 22,296 | $90.0 萬 | 0.00% | +231+1.0% | 加碼 |
| Barclays PLC | 22,056 | $89.0 萬 | 0.00% | −21,767−49.7% | 減碼 |
| Naples Global Advisors, LLC | 22,050 | $89.0 萬 | 0.12% | +3,425+18.4% | 加碼 |
| State of Alaska, Department of Revenue | 21,736 | $87.7 萬 | 0.01% | +474+2.2% | 加碼 |
| HGK Asset Management Inc | 21,299 | $86.0 萬 | 0.27% | +6,862+47.5% | 加碼 |
| American International Group, Inc. | 20,342 | $82.1 萬 | 0.00% | −365−1.8% | 減碼 |
| Investors Research Corp | 20,325 | $82.1 萬 | 0.28% | 00.0% | 不變 |
| Citigroup Inc | 19,149 | $77.3 萬 | 0.00% | +13,568+243.1% | 加碼 |
| HRT Financial LP | 18,179 | $73.4 萬 | 0.01% | −15,719−46.4% | 減碼 |
| Voya Investment Management LLC | 17,734 | $71.6 萬 | 0.00% | −427−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,676 | $71.4 萬 | 0.00% | +281+1.6% | 加碼 |
| Envestnet Asset Management Inc | 15,973 | $64.5 萬 | 0.00% | +1,258+8.5% | 加碼 |
| Gsa Capital Partners LLP | 15,698 | $63.4 萬 | 0.07% | +15,698 | 新進 |
| Amalgamated Bank | 15,509 | $62.6 萬 | 0.01% | +15,509 | 新進 |
| Cornercap Investment Counsel Inc | 14,306 | $57.8 萬 | 0.06% | +14,306 | 新進 |
| Louisiana State Employees Retirement System | 14,200 | $57.3 萬 | 0.01% | −100−0.7% | 減碼 |
| Allianz Asset Management GmbH | 13,910 | $56.1 萬 | 0.00% | −4,455−24.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,909 | $52.1 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 12,908 | $52.1 萬 | 0.02% | +2,333+22.1% | 加碼 |
| Badgley Phelps & Bell Inc | 12,700 | $51.3 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,283 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Cardinal Capital Management | 11,991 | $48.4 萬 | 0.10% | +222+1.9% | 加碼 |
| UBS Group AG | 11,267 | $45.5 萬 | 0.00% | −13,092−53.7% | 減碼 |
| MetLife Investment Management | 11,101 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 10,567 | $42.8 萬 | 0.00% | +1,858+21.3% | 加碼 |
| Tudor Investment Corp Et Al | 10,521 | $42.5 萬 | 0.01% | +10,521 | 新進 |
| Voloridge Investment Management, LLC | 10,014 | $40.4 萬 | 0.00% | +10,014 | 新進 |
| Cubist Systematic Strategies, LLC | 9,875 | $39.9 萬 | 0.00% | +9,875 | 新進 |
| Royal Bank of Canada | 9,844 | $39.8 萬 | 0.00% | +1,658+20.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,430 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 9,132 | $36.9 萬 | 0.00% | −8,826−49.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 9,000 | $36.3 萬 | 0.05% | 00.0% | 不變 |
| ProShare Advisors LLC | 8,977 | $36.2 萬 | 0.00% | −249−2.7% | 減碼 |
| Susquehanna International Group, LLP | 8,803 | $35.5 萬 | 0.00% | +3,541+67.3% | 加碼 |