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 3 季 13F 持有人
Mativ Holdings, Inc. 在 2021/9/30 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
- 152
- 較 2021 年第 2 季 −1 家
- 持有股數
- 2,706 萬
- 較 2021 年第 2 季 −36.2 萬 (−1.3%)
- 總市值
- $9.39 億
- 較 2021 年第 2 季 −$1.66 億 (−15.0%)
- 新進機構
- 15
- 另有 48 家加碼
- 清倉機構
- 16
- 另有 51 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,854,496 | $1.68 億 | 0.00% | −111,032−2.2% | 減碼 |
| Vanguard Group Inc | 3,506,220 | $1.22 億 | 0.00% | −13,400−0.4% | 減碼 |
| Cooke & Bieler LP | 2,837,517 | $9,835 萬 | 0.89% | −47,107−1.6% | 減碼 |
| Wells Fargo & Company | 1,687,114 | $5,848 萬 | 0.01% | +38,801+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,624,606 | $5,631 萬 | 0.02% | −13,658−0.8% | 減碼 |
| State Street Corp | 1,312,712 | $4,550 萬 | 0.00% | −2,587−0.2% | 減碼 |
| LSV Asset Management | 1,280,409 | $4,438 萬 | 0.08% | −77,898−5.7% | 減碼 |
| Boston Partners | 1,136,429 | $3,952 萬 | 0.05% | −13,962−1.2% | 減碼 |
| ETF Managers Group, LLC | 1,090,884 | $3,898 萬 | 0.73% | +96,035+9.7% | 加碼 |
| Bank of New York Mellon Corp | 667,388 | $2,313 萬 | 0.00% | +6,867+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 665,675 | $2,307 萬 | 0.01% | +48,382+7.8% | 加碼 |
| Geode Capital Management, LLC | 536,397 | $1,859 萬 | 0.00% | −50,340−8.6% | 減碼 |
| JPMorgan Chase & Co | 423,845 | $1,469 萬 | 0.00% | −77,225−15.4% | 減碼 |
| Northern Trust Corp | 404,919 | $1,403 萬 | 0.00% | −6,747−1.6% | 減碼 |
| Bragg Financial Advisors, Inc | 391,281 | $1,356 萬 | 0.87% | +724+0.2% | 加碼 |
| Principal Financial Group Inc | 247,569 | $858.1 萬 | 0.01% | −3,092−1.2% | 減碼 |
| Deprince Race & Zollo Inc | 235,604 | $816.6 萬 | 0.22% | +47,724+25.4% | 加碼 |
| Heartland Advisors Inc | 230,595 | $799.2 萬 | 0.48% | +51,440+28.7% | 加碼 |
| Russell Investments Group, Ltd. | 203,681 | $705.6 萬 | 0.01% | +36,756+22.0% | 加碼 |
| Advisors Asset Management, Inc. | 193,094 | $669.3 萬 | 0.10% | +57,446+42.3% | 加碼 |
| Victory Capital Management Inc | 177,526 | $615.3 萬 | 0.01% | +38,613+27.8% | 加碼 |
| Wellington Management Group LLP | 176,656 | $612.3 萬 | 0.00% | +1,839+1.1% | 加碼 |
| Invesco Ltd. | 158,851 | $550.6 萬 | 0.00% | +11,364+7.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 158,800 | $550.4 萬 | 0.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 142,226 | $492.9 萬 | 0.00% | −4,748−3.2% | 減碼 |
| Morgan Stanley | 140,241 | $486.1 萬 | 0.00% | −13,904−9.0% | 減碼 |
| Bank of America Corp | 138,339 | $479.4 萬 | 0.00% | +12,313+9.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 134,736 | $467.0 萬 | 0.04% | −10,738−7.4% | 減碼 |
| Nuveen Asset Management, LLC | 132,255 | $460.5 萬 | 0.00% | −6,757−4.9% | 減碼 |
| First Trust Advisors LP | 110,249 | $382.1 萬 | 0.00% | +21,120+23.7% | 加碼 |
| Legal & General Group Plc | 85,094 | $295.0 萬 | 0.00% | +2,668+3.2% | 加碼 |
| Parametric Portfolio Associates LLC | 82,006 | $284.2 萬 | 0.00% | −8,218−9.1% | 減碼 |
| Rhumbline Advisers | 78,952 | $273.6 萬 | 0.00% | −11,256−12.5% | 減碼 |
| Cambria Investment Management, L.P. | 75,419 | $261.4 萬 | 0.48% | +22,077+41.4% | 加碼 |
| New York State Teachers Retirement System | 71,078 | $246.4 萬 | 0.01% | −1,400−1.9% | 減碼 |
| Swiss National Bank | 69,000 | $239.2 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 64,185 | $222.5 萬 | 0.01% | −8,754−12.0% | 減碼 |
| Harvey Partners, LLC | 58,500 | $202.8 萬 | 1.54% | 00.0% | 不變 |
| Barnett & Company, Inc. | 54,753 | $189.8 萬 | 1.43% | +4,550+9.1% | 加碼 |
| Prudential Financial Inc | 49,561 | $171.8 萬 | 0.00% | −3,764−7.1% | 減碼 |
| Renaissance Technologies LLC | 48,900 | $169.5 萬 | 0.00% | −48,800−49.9% | 減碼 |
| Alliancebernstein L.P. | 47,683 | $165.3 萬 | 0.00% | −1,470−3.0% | 減碼 |
| California State Teachers Retirement System | 42,682 | $147.9 萬 | 0.00% | −533−1.2% | 減碼 |
| Truvestments Capital LLC | 41,008 | $142.1 萬 | 0.78% | +3,399+9.0% | 加碼 |
| Nisa Investment Advisors, LLC | 40,310 | $139.7 萬 | 0.01% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 40,054 | $138.8 萬 | 0.61% | +8,436+26.7% | 加碼 |
| Goldman Sachs Group Inc | 38,961 | $135.0 萬 | 0.00% | −22,860−37.0% | 減碼 |
| Invenomic Capital Management LP | 36,460 | $126.4 萬 | 0.45% | +11,295+44.9% | 加碼 |
| Royce & Associates LP | 35,551 | $123.2 萬 | 0.01% | +1,809+5.4% | 加碼 |
| Macquarie Group Ltd | 34,145 | $118.3 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment Corp | 33,419 | $115.9 萬 | 0.10% | −110.0% | 減碼 |
| Credit Suisse AG | 30,986 | $107.4 萬 | 0.00% | −74,665−70.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 30,327 | $105.1 萬 | 0.00% | +8,031+36.0% | 加碼 |
| Citadel Advisors LLC | 29,353 | $101.8 萬 | 0.00% | −7,664−20.7% | 減碼 |
| Great West Life Assurance Co | 27,577 | $96.3 萬 | 0.00% | +620+2.3% | 加碼 |
| Barclays PLC | 26,673 | $92.4 萬 | 0.00% | +4,617+20.9% | 加碼 |
| Comerica Bank | 24,951 | $90.0 萬 | 0.01% | −860−3.3% | 減碼 |
| Thrivent Financial for Lutherans | 25,428 | $88.1 萬 | 0.00% | −250−1.0% | 減碼 |
| New York State Common Retirement Fund | 24,702 | $85.6 萬 | 0.00% | −2,757−10.0% | 減碼 |
| Naples Global Advisors, LLC | 24,650 | $85.4 萬 | 0.11% | +2,600+11.8% | 加碼 |
| Gsa Capital Partners LLP | 24,585 | $85.2 萬 | 0.09% | +8,887+56.6% | 加碼 |
| UBS Asset Management Americas Inc | 24,460 | $84.8 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,852 | $82.7 萬 | 0.01% | −252−1.0% | 減碼 |
| Texas Permanent School Fund | 23,271 | $80.7 萬 | 0.01% | −137−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 22,949 | $79.5 萬 | 0.01% | +1,213+5.6% | 加碼 |
| Tudor Investment Corp Et Al | 21,994 | $76.2 萬 | 0.02% | +11,473+109.0% | 加碼 |
| State of Tennessee, Treasury Department | 21,809 | $75.7 萬 | 0.00% | −1,078−4.7% | 減碼 |
| Deutsche Bank AG | 21,561 | $74.7 萬 | 0.00% | −1,268−5.6% | 減碼 |
| HGK Asset Management Inc | 21,299 | $73.8 萬 | 0.24% | 00.0% | 不變 |
| Investors Research Corp | 20,325 | $70.4 萬 | 0.24% | 00.0% | 不變 |
| American International Group, Inc. | 19,662 | $68.1 萬 | 0.00% | −680−3.3% | 減碼 |
| Citigroup Inc | 19,616 | $68.0 萬 | 0.00% | +467+2.4% | 加碼 |
| American Century Companies Inc | 18,872 | $65.4 萬 | 0.00% | −26,936−58.8% | 減碼 |
| Adirondack Research & Management Inc. | 18,248 | $63.2 萬 | 0.77% | +18,248 | 新進 |
| Voya Investment Management LLC | 18,138 | $62.8 萬 | 0.00% | +404+2.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,316 | $56.6 萬 | 0.00% | −1,360−7.7% | 減碼 |
| Amalgamated Bank | 15,267 | $52.9 萬 | 0.00% | −242−1.6% | 減碼 |
| Louisiana State Employees Retirement System | 15,200 | $52.7 萬 | 0.01% | +1,000+7.0% | 加碼 |
| Allianz Asset Management GmbH | 14,513 | $50.3 萬 | 0.00% | +603+4.3% | 加碼 |
| WBI Investments | 14,123 | $48.9 萬 | 0.08% | +7,058+99.9% | 加碼 |
| Squarepoint Ops LLC | 13,501 | $46.8 萬 | 0.00% | +5,288+64.4% | 加碼 |
| Envestnet Asset Management Inc | 13,201 | $45.8 萬 | 0.00% | −2,772−17.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,809 | $44.4 萬 | 0.01% | −100−0.8% | 減碼 |
| Maryland State Retirement & Pension System | 12,420 | $44.2 萬 | 0.01% | +12,420 | 新進 |
| HRT Financial LP | 12,732 | $44.1 萬 | 0.00% | −5,447−30.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,283 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Cardinal Capital Management | 12,280 | $42.6 萬 | 0.09% | +289+2.4% | 加碼 |
| Royal Bank of Canada | 11,261 | $39.1 萬 | 0.00% | +1,417+14.4% | 加碼 |
| MetLife Investment Management | 11,101 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 10,362 | $37.0 萬 | 0.00% | −205−1.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 10,650 | $36.9 萬 | 0.04% | +2,150+25.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 9,463 | $32.8 萬 | 0.02% | +930+10.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,430 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 9,334 | $32.4 萬 | 0.01% | +9,334 | 新進 |
| NJ State Employees Deferred Compensation Plan | 9,000 | $31.2 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 8,836 | $30.6 萬 | 0.00% | +8,836 | 新進 |
| Arizona State Retirement System | 8,556 | $29.7 萬 | 0.00% | +41+0.5% | 加碼 |
| SG Americas Securities, LLC | 8,523 | $29.5 萬 | 0.00% | +8,523 | 新進 |
| Metropolitan Life Insurance Co | 8,484 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 7,559 | $26.2 萬 | 0.00% | +7,559 | 新進 |