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 4 季 13F 持有人
Mativ Holdings, Inc. 在 2021/12/31 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
- 160
- 較 2021 年第 3 季 +9 家
- 持有股數
- 2,712 萬
- 較 2021 年第 3 季 +7.23 萬 (+0.3%)
- 總市值
- $8.13 億
- 較 2021 年第 3 季 −$1.26 億 (−13.4%)
- 新進機構
- 26
- 另有 55 家加碼
- 清倉機構
- 17
- 另有 50 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,997,401 | $1.49 億 | 0.00% | +142,905+2.9% | 加碼 |
| Vanguard Group Inc | 3,593,370 | $1.07 億 | 0.00% | +87,150+2.5% | 加碼 |
| Cooke & Bieler LP | 1,938,302 | $5,796 萬 | 0.50% | −899,215−31.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,670,667 | $4,995 萬 | 0.06% | +1,670,667 | 新進 |
| Dimensional Fund Advisors LP | 1,609,366 | $4,812 萬 | 0.01% | −15,240−0.9% | 減碼 |
| State Street Corp | 1,396,634 | $4,176 萬 | 0.00% | +83,922+6.4% | 加碼 |
| Boston Partners | 1,126,321 | $3,388 萬 | 0.04% | −10,108−0.9% | 減碼 |
| LSV Asset Management | 1,130,609 | $3,381 萬 | 0.06% | −149,800−11.7% | 減碼 |
| ETF Managers Group, LLC | 824,811 | $2,460 萬 | 0.49% | −266,073−24.4% | 減碼 |
| Charles Schwab Investment Management Inc | 704,523 | $2,107 萬 | 0.01% | +38,848+5.8% | 加碼 |
| Bank of New York Mellon Corp | 631,654 | $1,889 萬 | 0.00% | −35,734−5.4% | 減碼 |
| Geode Capital Management, LLC | 536,671 | $1,605 萬 | 0.00% | +274+0.1% | 加碼 |
| Bragg Financial Advisors, Inc | 391,281 | $1,356 萬 | 0.87% | 00.0% | 不變 |
| JPMorgan Chase & Co | 433,341 | $1,296 萬 | 0.00% | +9,496+2.2% | 加碼 |
| Northern Trust Corp | 379,982 | $1,136 萬 | 0.00% | −24,937−6.2% | 減碼 |
| Deprince Race & Zollo Inc | 363,789 | $1,088 萬 | 0.28% | +128,185+54.4% | 加碼 |
| Russell Investments Group, Ltd. | 324,021 | $968.4 萬 | 0.02% | +120,340+59.1% | 加碼 |
| Heartland Advisors Inc | 281,375 | $841.3 萬 | 0.49% | +50,780+22.0% | 加碼 |
| Millennium Management LLC | 260,996 | $780.4 萬 | 0.01% | +252,160+2,853.8% | 加碼 |
| Principal Financial Group Inc | 231,086 | $690.9 萬 | 0.00% | −16,483−6.7% | 減碼 |
| Invesco Ltd. | 230,963 | $690.6 萬 | 0.00% | +72,112+45.4% | 加碼 |
| Advisors Asset Management, Inc. | 218,928 | $654.6 萬 | 0.09% | +25,834+13.4% | 加碼 |
| Victory Capital Management Inc | 201,861 | $603.6 萬 | 0.01% | +24,335+13.7% | 加碼 |
| Wellington Management Group LLP | 174,738 | $522.5 萬 | 0.00% | −1,918−1.1% | 減碼 |
| Morgan Stanley | 170,685 | $510.3 萬 | 0.00% | +30,444+21.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 149,000 | $445.5 萬 | 0.02% | −9,800−6.2% | 減碼 |
| Bank of America Corp | 145,495 | $435.0 萬 | 0.00% | +7,156+5.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 134,736 | $402.9 萬 | 0.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 134,187 | $401.2 萬 | 0.00% | −8,039−5.7% | 減碼 |
| Marshall Wace, LLP | 122,945 | $367.5 萬 | 0.01% | +122,945 | 新進 |
| Citadel Advisors LLC | 119,400 | $357.0 萬 | 0.00% | +90,047+306.8% | 加碼 |
| Nuveen Asset Management, LLC | 123,359 | $355.4 萬 | 0.00% | −8,896−6.7% | 減碼 |
| Goldman Sachs Group Inc | 103,292 | $308.9 萬 | 0.00% | +64,331+165.1% | 加碼 |
| Renaissance Technologies LLC | 98,000 | $293.0 萬 | 0.00% | +49,100+100.4% | 加碼 |
| Legal & General Group Plc | 87,541 | $261.7 萬 | 0.00% | +2,447+2.9% | 加碼 |
| Parametric Portfolio Associates LLC | 85,700 | $256.2 萬 | 0.00% | +3,694+4.5% | 加碼 |
| Cambria Investment Management, L.P. | 84,978 | $254.1 萬 | 0.43% | +9,559+12.7% | 加碼 |
| Barclays PLC | 81,810 | $244.6 萬 | 0.00% | +55,137+206.7% | 加碼 |
| Rhumbline Advisers | 78,969 | $236.1 萬 | 0.00% | +170.0% | 加碼 |
| New York State Teachers Retirement System | 70,278 | $210.1 萬 | 0.00% | −800−1.1% | 減碼 |
| Swiss National Bank | 69,000 | $206.3 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 68,408 | $204.5 萬 | 0.00% | +18,847+38.0% | 加碼 |
| Public Sector Pension Investment Board | 64,185 | $191.9 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 59,414 | $177.6 萬 | 0.00% | +59,414 | 新進 |
| Virtus ETF Advisers LLC | 57,849 | $173.0 萬 | 0.65% | +17,795+44.4% | 加碼 |
| Barnett & Company, Inc. | 47,553 | $142.2 萬 | 0.99% | −7,200−13.1% | 減碼 |
| Gsa Capital Partners LLP | 47,498 | $142.0 萬 | 0.18% | +22,913+93.2% | 加碼 |
| Alliancebernstein L.P. | 46,348 | $138.6 萬 | 0.00% | −1,335−2.8% | 減碼 |
| California State Teachers Retirement System | 43,599 | $130.4 萬 | 0.00% | +917+2.1% | 加碼 |
| Truvestments Capital LLC | 41,430 | $123.9 萬 | 0.62% | +422+1.0% | 加碼 |
| Nisa Investment Advisors, LLC | 40,310 | $122.0 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 37,398 | $111.7 萬 | 0.00% | −1,649,716−97.8% | 減碼 |
| Macquarie Group Ltd | 34,145 | $102.1 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment Corp | 33,419 | $99.9 萬 | 0.08% | 00.0% | 不變 |
| Credit Suisse AG | 32,633 | $97.6 萬 | 0.00% | +1,647+5.3% | 加碼 |
| Susquehanna International Group, LLP | 29,848 | $89.2 萬 | 0.00% | +29,848 | 新進 |
| Jane Street Group, LLC | 28,222 | $84.4 萬 | 0.00% | +28,222 | 新進 |
| Citigroup Inc | 27,481 | $82.2 萬 | 0.00% | +7,865+40.1% | 加碼 |
| Great West Life Assurance Co | 26,408 | $79.0 萬 | 0.00% | −1,169−4.2% | 減碼 |
| Squarepoint Ops LLC | 26,374 | $78.9 萬 | 0.00% | +12,873+95.3% | 加碼 |
| Naples Global Advisors, LLC | 25,795 | $77.1 萬 | 0.09% | +1,145+4.6% | 加碼 |
| Thrivent Financial for Lutherans | 25,601 | $76.5 萬 | 0.00% | +173+0.7% | 加碼 |
| Royce & Associates LP | 24,274 | $72.6 萬 | 0.01% | −11,277−31.7% | 減碼 |
| Yousif Capital Management, LLC | 24,226 | $72.4 萬 | 0.01% | +24,226 | 新進 |
| Comerica Bank | 23,994 | $72.1 萬 | 0.01% | −957−3.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,776 | $71.1 萬 | 0.01% | −76−0.3% | 減碼 |
| UBS Group AG | 23,686 | $70.8 萬 | 0.00% | +19,880+522.3% | 加碼 |
| New York State Common Retirement Fund | 23,352 | $69.8 萬 | 0.00% | −1,350−5.5% | 減碼 |
| Texas Permanent School Fund | 22,780 | $68.1 萬 | 0.01% | −491−2.1% | 減碼 |
| Royal Bank of Canada | 22,657 | $67.8 萬 | 0.00% | +11,396+101.2% | 加碼 |
| Deutsche Bank AG | 22,393 | $66.9 萬 | 0.00% | +832+3.9% | 加碼 |
| UBS Asset Management Americas Inc | 22,358 | $66.9 萬 | 0.00% | −2,102−8.6% | 減碼 |
| State of Alaska, Department of Revenue | 22,274 | $66.5 萬 | 0.01% | −675−2.9% | 減碼 |
| State of Tennessee, Treasury Department | 21,809 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 21,503 | $64.3 萬 | 0.01% | +21,503 | 新進 |
| HGK Asset Management Inc | 21,102 | $63.1 萬 | 0.20% | −197−0.9% | 減碼 |
| Mayflower Financial Advisors, LLC | 20,600 | $61.6 萬 | 0.08% | +20,600 | 新進 |
| Investors Research Corp | 20,325 | $60.8 萬 | 0.18% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 19,633 | $58.7 萬 | 0.01% | −2,361−10.7% | 減碼 |
| American International Group, Inc. | 19,051 | $57.0 萬 | 0.00% | −611−3.1% | 減碼 |
| Engineers Gate Manager LP | 18,057 | $54.0 萬 | 0.02% | +10,607+142.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,542 | $49.5 萬 | 0.00% | +226+1.4% | 加碼 |
| Louisiana State Employees Retirement System | 15,200 | $45.4 萬 | 0.01% | 00.0% | 不變 |
| WBI Investments | 15,109 | $45.1 萬 | 0.07% | +986+7.0% | 加碼 |
| Amalgamated Bank | 14,831 | $44.3 萬 | 0.00% | −436−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,304 | $42.8 萬 | 0.00% | −16,023−52.8% | 減碼 |
| Voya Investment Management LLC | 13,275 | $39.7 萬 | 0.00% | −4,863−26.8% | 減碼 |
| Cardinal Capital Management | 12,508 | $37.4 萬 | 0.07% | +228+1.9% | 加碼 |
| Maryland State Retirement & Pension System | 12,420 | $37.1 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 12,209 | $36.5 萬 | 0.00% | −600−4.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,114 | $36.2 萬 | 0.00% | −169−1.4% | 減碼 |
| Man Group plc | 12,000 | $35.9 萬 | 0.00% | +12,000 | 新進 |
| Quadrature Capital Ltd | 11,411 | $34.1 萬 | 0.02% | +11,411 | 新進 |
| Allianz Asset Management GmbH | 11,168 | $33.4 萬 | 0.00% | −3,345−23.0% | 減碼 |
| MetLife Investment Management | 11,101 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 10,750 | $32.1 萬 | 0.04% | +100+0.9% | 加碼 |
| Envestnet Asset Management Inc | 10,665 | $31.9 萬 | 0.00% | −2,536−19.2% | 減碼 |
| American Century Companies Inc | 9,865 | $29.5 萬 | 0.00% | −9,007−47.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,430 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 9,334 | $27.9 萬 | 0.00% | 00.0% | 不變 |