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。
2022 年第 1 季 13F 持有人
Mativ Holdings, Inc. 在 2022/3/31 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
- 162
- 較 2021 年第 4 季 +4 家
- 持有股數
- 2,683 萬
- 較 2021 年第 4 季 −23.1 萬 (−0.9%)
- 總市值
- $7.38 億
- 較 2021 年第 4 季 −$7,339 萬 (−9.1%)
- 新進機構
- 30
- 另有 55 家加碼
- 清倉機構
- 26
- 另有 54 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 28,032 | $77.0 萬 | 0.00% | −9,366−25.0% | 減碼 |
| Great West Life Assurance Co | 27,732 | $78.3 萬 | 0.00% | +1,324+5.0% | 加碼 |
| Citigroup Inc | 28,658 | $78.8 萬 | 0.00% | +1,177+4.3% | 加碼 |
| Squarepoint Ops LLC | 28,850 | $79.3 萬 | 0.01% | +2,476+9.4% | 加碼 |
| Naples Global Advisors, LLC | 29,900 | $82.2 萬 | 0.09% | +4,105+15.9% | 加碼 |
| New York State Common Retirement Fund | 31,187 | $85.8 萬 | 0.00% | +7,835+33.6% | 加碼 |
| Credit Suisse AG | 32,225 | $88.6 萬 | 0.00% | −408−1.3% | 減碼 |
| Rothschild Investment Corp | 34,089 | $93.7 萬 | 0.07% | +670+2.0% | 加碼 |
| Macquarie Group Ltd | 34,145 | $93.9 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 35,624 | $98.0 萬 | 0.00% | +10,023+39.2% | 加碼 |
| Gsa Capital Partners LLP | 37,071 | $101.9 萬 | 0.14% | −10,427−22.0% | 減碼 |
| Truvestments Capital LLC | 38,351 | $105.5 萬 | 0.58% | −3,079−7.4% | 減碼 |
| California State Teachers Retirement System | 40,202 | $110.6 萬 | 0.00% | −3,397−7.8% | 減碼 |
| Goldman Sachs Group Inc | 40,424 | $111.2 萬 | 0.00% | −62,868−60.9% | 減碼 |
| Alliancebernstein L.P. | 46,494 | $127.9 萬 | 0.00% | +146+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 48,431 | $133.2 萬 | 0.01% | +26,928+125.2% | 加碼 |
| Nisa Investment Advisors, LLC | 52,300 | $143.8 萬 | 0.01% | +11,990+29.7% | 加碼 |
| Public Sector Pension Investment Board | 58,715 | $161.5 萬 | 0.01% | −5,470−8.5% | 減碼 |
| Medina Singh Partners, LLC | 61,126 | $168.1 萬 | 1.08% | +61,126 | 新進 |
| Barnett & Company, Inc. | 64,250 | $176.7 萬 | 1.25% | +16,697+35.1% | 加碼 |
| Prudential Financial Inc | 65,296 | $179.6 萬 | 0.00% | −3,112−4.5% | 減碼 |
| New York State Teachers Retirement System | 70,278 | $193.3 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 74,400 | $204.6 萬 | 0.00% | +5,400+7.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 76,709 | $210.9 萬 | 0.01% | +76,709 | 新進 |
| Rhumbline Advisers | 80,079 | $220.2 萬 | 0.00% | +1,110+1.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 85,900 | $236.2 萬 | 0.01% | +85,900 | 新進 |
| Millennium Management LLC | 86,161 | $236.9 萬 | 0.00% | −174,835−67.0% | 減碼 |
| Legal & General Group Plc | 86,774 | $238.6 萬 | 0.00% | −767−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 87,433 | $240.4 萬 | 0.00% | +28,019+47.2% | 加碼 |
| Marshall Wace, LLP | 94,039 | $258.6 萬 | 0.01% | −28,906−23.5% | 減碼 |
| Parametric Portfolio Associates LLC | 104,065 | $286.2 萬 | 0.00% | +18,365+21.4% | 加碼 |
| Citadel Advisors LLC | 109,618 | $301.5 萬 | 0.00% | −9,782−8.2% | 減碼 |
| Nuveen Asset Management, LLC | 123,358 | $362.3 萬 | 0.00% | −10.0% | 減碼 |
| Cambria Investment Management, L.P. | 131,904 | $362.7 萬 | 0.46% | +46,926+55.2% | 加碼 |
| Ameriprise Financial Inc | 137,053 | $376.9 萬 | 0.00% | +2,866+2.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 140,339 | $385.9 萬 | 0.03% | +5,603+4.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 149,000 | $409.7 萬 | 0.02% | 00.0% | 不變 |
| Wellington Management Group LLP | 164,772 | $453.1 萬 | 0.00% | −9,966−5.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 171,999 | $473.0 萬 | 0.03% | +171,999 | 新進 |
| Morgan Stanley | 191,009 | $525.2 萬 | 0.00% | +20,324+11.9% | 加碼 |
| Rice Hall James & Associates, LLC | 196,345 | $539.9 萬 | 0.22% | +196,345 | 新進 |
| Bank of America Corp | 212,561 | $584.4 萬 | 0.00% | +67,066+46.1% | 加碼 |
| Principal Financial Group Inc | 222,129 | $610.9 萬 | 0.00% | −8,957−3.9% | 減碼 |
| Invesco Ltd. | 258,828 | $711.8 萬 | 0.00% | +27,865+12.1% | 加碼 |
| Victory Capital Management Inc | 347,867 | $875.2 萬 | 0.01% | +146,006+72.3% | 加碼 |
| Northern Trust Corp | 335,947 | $923.8 萬 | 0.00% | −44,035−11.6% | 減碼 |
| JPMorgan Chase & Co | 376,772 | $1,036 萬 | 0.00% | −56,569−13.1% | 減碼 |
| Deprince Race & Zollo Inc | 389,905 | $1,072 萬 | 0.21% | +26,116+7.2% | 加碼 |
| Charles Schwab Investment Management Inc | 421,781 | $1,160 萬 | 0.00% | −282,742−40.1% | 減碼 |
| Russell Investments Group, Ltd. | 430,560 | $1,184 萬 | 0.02% | +106,539+32.9% | 加碼 |
| Bragg Financial Advisors, Inc | 463,478 | $1,275 萬 | 0.74% | +72,197+18.5% | 加碼 |
| Geode Capital Management, LLC | 559,514 | $1,539 萬 | 0.00% | +22,843+4.3% | 加碼 |
| Bank of New York Mellon Corp | 595,815 | $1,639 萬 | 0.00% | −35,839−5.7% | 減碼 |
| ETF Managers Group, LLC | 584,062 | $1,663 萬 | 0.33% | −240,749−29.2% | 減碼 |
| LSV Asset Management | 1,127,109 | $3,100 萬 | 0.06% | −3,500−0.3% | 減碼 |
| Boston Partners | 1,149,996 | $3,140 萬 | 0.04% | +23,675+2.1% | 加碼 |
| State Street Corp | 1,212,898 | $3,336 萬 | 0.00% | −183,736−13.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,651,772 | $4,543 萬 | 0.01% | +42,406+2.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,760,430 | $4,841 萬 | 0.06% | +89,763+5.4% | 加碼 |
| Cooke & Bieler LP | 1,910,842 | $5,255 萬 | 0.46% | −27,460−1.4% | 減碼 |
| Vanguard Group Inc | 3,695,053 | $1.02 億 | 0.00% | +101,683+2.8% | 加碼 |
| BlackRock Inc. | 5,017,304 | $1.38 億 | 0.00% | +19,903+0.4% | 加碼 |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −281,375−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −218,928−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −57,849−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,057−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −15,109−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,924−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,411−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −11,168−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −9,865−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −7,830−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −2,799−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,692−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −1,291−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,277−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −537−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| First Financial Corp | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |