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 $3.89 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 | $3.89 億 |
| 2026 年第 1 季 | 198 | $4.42 億 |
| 2025 年第 4 季 | 208 | $6.07 億 |
| 2025 年第 3 季 | 192 | $5.56 億 |
| 2025 年第 2 季 | 181 | $3.32 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 | $8.62 億 |
| 2024 年第 2 季 | 169 | $8.78 億 |
| 2024 年第 1 季 | 176 | $9.89 億 |
| 2023 年第 4 季 | 179 | $7.69 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 | $8.11 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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 30,986 | $107.4 萬 | 0.00% | −74,665−70.7% | 減碼 |
| Rothschild Investment Corp | 33,419 | $115.9 萬 | 0.10% | −110.0% | 減碼 |
| Macquarie Group Ltd | 34,145 | $118.3 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 35,551 | $123.2 萬 | 0.01% | +1,809+5.4% | 加碼 |
| Invenomic Capital Management LP | 36,460 | $126.4 萬 | 0.45% | +11,295+44.9% | 加碼 |
| Goldman Sachs Group Inc | 38,961 | $135.0 萬 | 0.00% | −22,860−37.0% | 減碼 |
| Virtus ETF Advisers LLC | 40,054 | $138.8 萬 | 0.61% | +8,436+26.7% | 加碼 |
| Nisa Investment Advisors, LLC | 40,310 | $139.7 萬 | 0.01% | 00.0% | 不變 |
| Truvestments Capital LLC | 41,008 | $142.1 萬 | 0.78% | +3,399+9.0% | 加碼 |
| California State Teachers Retirement System | 42,682 | $147.9 萬 | 0.00% | −533−1.2% | 減碼 |
| Alliancebernstein L.P. | 47,683 | $165.3 萬 | 0.00% | −1,470−3.0% | 減碼 |
| Renaissance Technologies LLC | 48,900 | $169.5 萬 | 0.00% | −48,800−49.9% | 減碼 |
| Prudential Financial Inc | 49,561 | $171.8 萬 | 0.00% | −3,764−7.1% | 減碼 |
| Barnett & Company, Inc. | 54,753 | $189.8 萬 | 1.43% | +4,550+9.1% | 加碼 |
| Harvey Partners, LLC | 58,500 | $202.8 萬 | 1.54% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 64,185 | $222.5 萬 | 0.01% | −8,754−12.0% | 減碼 |
| Swiss National Bank | 69,000 | $239.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 71,078 | $246.4 萬 | 0.01% | −1,400−1.9% | 減碼 |
| Cambria Investment Management, L.P. | 75,419 | $261.4 萬 | 0.48% | +22,077+41.4% | 加碼 |
| Rhumbline Advisers | 78,952 | $273.6 萬 | 0.00% | −11,256−12.5% | 減碼 |
| Parametric Portfolio Associates LLC | 82,006 | $284.2 萬 | 0.00% | −8,218−9.1% | 減碼 |
| Legal & General Group Plc | 85,094 | $295.0 萬 | 0.00% | +2,668+3.2% | 加碼 |
| First Trust Advisors LP | 110,249 | $382.1 萬 | 0.00% | +21,120+23.7% | 加碼 |
| Nuveen Asset Management, LLC | 132,255 | $460.5 萬 | 0.00% | −6,757−4.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 134,736 | $467.0 萬 | 0.04% | −10,738−7.4% | 減碼 |
| Bank of America Corp | 138,339 | $479.4 萬 | 0.00% | +12,313+9.8% | 加碼 |
| Morgan Stanley | 140,241 | $486.1 萬 | 0.00% | −13,904−9.0% | 減碼 |
| Ameriprise Financial Inc | 142,226 | $492.9 萬 | 0.00% | −4,748−3.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 158,800 | $550.4 萬 | 0.03% | 00.0% | 不變 |
| Invesco Ltd. | 158,851 | $550.6 萬 | 0.00% | +11,364+7.7% | 加碼 |
| Wellington Management Group LLP | 176,656 | $612.3 萬 | 0.00% | +1,839+1.1% | 加碼 |
| Victory Capital Management Inc | 177,526 | $615.3 萬 | 0.01% | +38,613+27.8% | 加碼 |
| Advisors Asset Management, Inc. | 193,094 | $669.3 萬 | 0.10% | +57,446+42.3% | 加碼 |
| Russell Investments Group, Ltd. | 203,681 | $705.6 萬 | 0.01% | +36,756+22.0% | 加碼 |
| Heartland Advisors Inc | 230,595 | $799.2 萬 | 0.48% | +51,440+28.7% | 加碼 |
| Deprince Race & Zollo Inc | 235,604 | $816.6 萬 | 0.22% | +47,724+25.4% | 加碼 |
| Principal Financial Group Inc | 247,569 | $858.1 萬 | 0.01% | −3,092−1.2% | 減碼 |
| Bragg Financial Advisors, Inc | 391,281 | $1,356 萬 | 0.87% | +724+0.2% | 加碼 |
| Northern Trust Corp | 404,919 | $1,403 萬 | 0.00% | −6,747−1.6% | 減碼 |
| JPMorgan Chase & Co | 423,845 | $1,469 萬 | 0.00% | −77,225−15.4% | 減碼 |
| Geode Capital Management, LLC | 536,397 | $1,859 萬 | 0.00% | −50,340−8.6% | 減碼 |
| Charles Schwab Investment Management Inc | 665,675 | $2,307 萬 | 0.01% | +48,382+7.8% | 加碼 |
| Bank of New York Mellon Corp | 667,388 | $2,313 萬 | 0.00% | +6,867+1.0% | 加碼 |
| ETF Managers Group, LLC | 1,090,884 | $3,898 萬 | 0.73% | +96,035+9.7% | 加碼 |
| Boston Partners | 1,136,429 | $3,952 萬 | 0.05% | −13,962−1.2% | 減碼 |
| LSV Asset Management | 1,280,409 | $4,438 萬 | 0.08% | −77,898−5.7% | 減碼 |
| State Street Corp | 1,312,712 | $4,550 萬 | 0.00% | −2,587−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,624,606 | $5,631 萬 | 0.02% | −13,658−0.8% | 減碼 |
| Wells Fargo & Company | 1,687,114 | $5,848 萬 | 0.01% | +38,801+2.4% | 加碼 |
| Cooke & Bieler LP | 2,837,517 | $9,835 萬 | 0.89% | −47,107−1.6% | 減碼 |
| Vanguard Group Inc | 3,506,220 | $1.22 億 | 0.00% | −13,400−0.4% | 減碼 |
| BlackRock Inc. | 4,854,496 | $1.68 億 | 0.00% | −111,032−2.2% | 減碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −26,047−100.0% | 清倉 |
| MainStreet Investment Advisors LLC | 0 | $0 | 0.00% | −22,833−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −14,306−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −12,908−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −10,014−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,875−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −9,132−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −8,977−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −8,803−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −8,520−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −6,554−100.0% | 清倉 |
| Ifrah Financial Services, Inc. | 0 | $0 | 0.00% | −5,320−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,038−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,574−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −437−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −182−100.0% | 清倉 |
| Badgley Phelps & Bell Inc | – | – | – | – | 本季未申報 |
| Cowen Prime Services LLC | – | – | – | – | 本季未申報 |