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。
2022 年第 2 季 13F 持有人
Mativ Holdings, Inc. 在 2022/6/30 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
- 180
- 較 2022 年第 1 季 +22 家
- 持有股數
- 2,660 萬
- 較 2022 年第 1 季 −8.92 萬 (−0.3%)
- 總市值
- $6.68 億
- 較 2022 年第 1 季 −$6,528 萬 (−8.9%)
- 新進機構
- 39
- 另有 66 家加碼
- 清倉機構
- 17
- 另有 48 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,077,437 | $1.28 億 | 0.00% | +60,133+1.2% | 加碼 |
| Vanguard Group Inc | 3,665,278 | $9,207 萬 | 0.00% | −29,775−0.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,747,990 | $4,391 萬 | 0.07% | −12,440−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,701,370 | $4,274 萬 | 0.02% | +49,598+3.0% | 加碼 |
| State Street Corp | 1,228,566 | $3,086 萬 | 0.00% | +15,668+1.3% | 加碼 |
| Boston Partners | 1,132,855 | $2,791 萬 | 0.04% | −17,141−1.5% | 減碼 |
| LSV Asset Management | 1,042,229 | $2,618 萬 | 0.06% | −84,880−7.5% | 減碼 |
| Bank of New York Mellon Corp | 585,163 | $1,470 萬 | 0.00% | −10,652−1.8% | 減碼 |
| Geode Capital Management, LLC | 548,880 | $1,379 萬 | 0.00% | −10,634−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 477,254 | $1,199 萬 | 0.00% | +55,473+13.2% | 加碼 |
| Russell Investments Group, Ltd. | 477,342 | $1,199 萬 | 0.02% | +46,782+10.9% | 加碼 |
| Victory Capital Management Inc | 452,483 | $1,137 萬 | 0.01% | +104,616+30.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 450,297 | $1,131 萬 | 0.09% | +278,298+161.8% | 加碼 |
| Deprince Race & Zollo Inc | 358,992 | $901.8 萬 | 0.21% | −30,913−7.9% | 減碼 |
| Northern Trust Corp | 335,860 | $843.7 萬 | 0.00% | −870.0% | 減碼 |
| Marshall Wace, LLP | 332,314 | $834.7 萬 | 0.02% | +238,275+253.4% | 加碼 |
| Morgan Stanley | 311,032 | $781.4 萬 | 0.00% | +120,023+62.8% | 加碼 |
| Bragg Financial Advisors, Inc | 306,991 | $771.2 萬 | 0.51% | −156,487−33.8% | 減碼 |
| Millennium Management LLC | 288,862 | $725.6 萬 | 0.01% | +202,701+235.3% | 加碼 |
| Invesco Ltd. | 277,070 | $696.0 萬 | 0.00% | +18,242+7.0% | 加碼 |
| Cooke & Bieler LP | 242,565 | $609.3 萬 | 0.06% | −1,668,277−87.3% | 減碼 |
| Wellington Management Group LLP | 225,964 | $567.6 萬 | 0.00% | +61,192+37.1% | 加碼 |
| Rice Hall James & Associates, LLC | 219,907 | $552.4 萬 | 0.27% | +23,562+12.0% | 加碼 |
| JPMorgan Chase & Co | 205,472 | $516.2 萬 | 0.00% | −171,300−45.5% | 減碼 |
| Goldman Sachs Group Inc | 203,128 | $510.3 萬 | 0.00% | +162,704+402.5% | 加碼 |
| Principal Financial Group Inc | 196,799 | $494.3 萬 | 0.00% | −25,330−11.4% | 減碼 |
| Advisors Asset Management, Inc. | 153,113 | $384.6 萬 | 0.07% | +153,113 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 149,000 | $374.3 萬 | 0.02% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 147,546 | $370.6 萬 | 0.48% | +15,642+11.9% | 加碼 |
| Bank of America Corp | 146,606 | $368.3 萬 | 0.00% | −65,955−31.0% | 減碼 |
| Ameriprise Financial Inc | 135,672 | $340.7 萬 | 0.00% | −1,381−1.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 133,334 | $334.9 萬 | 0.03% | −7,005−5.0% | 減碼 |
| Mayflower Financial Advisors, LLC | 131,200 | $329.6 萬 | 0.51% | +109,000+491.0% | 加碼 |
| CNH Partners LLC | 125,951 | $316.4 萬 | 0.07% | +125,951 | 新進 |
| Wells Fargo & Company | 125,337 | $314.9 萬 | 0.00% | +97,305+347.1% | 加碼 |
| Citadel Advisors LLC | 124,236 | $312.1 萬 | 0.00% | +14,618+13.3% | 加碼 |
| Nuveen Asset Management, LLC | 118,779 | $298.4 萬 | 0.00% | −4,579−3.7% | 減碼 |
| Manatuck Hill Partners, LLC | 114,900 | $288.6 萬 | 1.45% | +114,900 | 新進 |
| Legal & General Group Plc | 92,569 | $232.5 萬 | 0.00% | +5,795+6.7% | 加碼 |
| HBK Investments L P | 92,475 | $232.3 萬 | 0.06% | +92,475 | 新進 |
| State of New Jersey Common Pension Fund D | 86,344 | $216.9 萬 | 0.01% | +9,635+12.6% | 加碼 |
| Rhumbline Advisers | 85,481 | $214.7 萬 | 0.00% | +5,402+6.7% | 加碼 |
| ExodusPoint Capital Management, LP | 83,909 | $210.8 萬 | 0.03% | +83,909 | 新進 |
| Prudential Financial Inc | 75,516 | $189.7 萬 | 0.00% | +10,220+15.7% | 加碼 |
| Swiss National Bank | 74,400 | $186.9 萬 | 0.00% | 00.0% | 不變 |
| Barnett & Company, Inc. | 72,150 | $181.2 萬 | 1.45% | +7,900+12.3% | 加碼 |
| Rothschild Investment Corp | 71,770 | $180.3 萬 | 0.17% | +37,681+110.5% | 加碼 |
| Virtu Financial LLC | 70,666 | $177.5 萬 | 0.15% | +54,991+350.8% | 加碼 |
| New York State Teachers Retirement System | 69,278 | $174.0 萬 | 0.00% | −1,000−1.4% | 減碼 |
| Aptus Capital Advisors, LLC | 69,128 | $173.6 萬 | 0.06% | +69,128 | 新進 |
| Thrivent Financial for Lutherans | 69,104 | $173.5 萬 | 0.00% | +33,480+94.0% | 加碼 |
| Alliancebernstein L.P. | 62,925 | $158.1 萬 | 0.00% | +16,431+35.3% | 加碼 |
| Old Mission Capital LLC | 62,747 | $157.6 萬 | 0.05% | +62,747 | 新進 |
| Public Sector Pension Investment Board | 59,009 | $148.2 萬 | 0.01% | +294+0.5% | 加碼 |
| Balyasny Asset Management LLC | 59,025 | $148.2 萬 | 0.01% | +49,823+541.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 57,168 | $143.6 萬 | 0.00% | −30,265−34.6% | 減碼 |
| Two Sigma Investments, LP | 56,561 | $142.1 萬 | 0.00% | +35,753+171.8% | 加碼 |
| New York State Common Retirement Fund | 53,492 | $134.4 萬 | 0.00% | +22,305+71.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 50,616 | $127.1 萬 | 0.01% | +2,185+4.5% | 加碼 |
| Voloridge Investment Management, LLC | 50,581 | $127.1 萬 | 0.01% | +50,581 | 新進 |
| Nisa Investment Advisors, LLC | 41,800 | $105.0 萬 | 0.01% | −10,500−20.1% | 減碼 |
| Man Group plc | – | $103.4 萬 | 0.00% | – | 新進 |
| California State Teachers Retirement System | 40,094 | $100.7 萬 | 0.00% | −108−0.3% | 減碼 |
| Needham Investment Management LLC | 40,000 | $100.5 萬 | 0.19% | +40,000 | 新進 |
| Truvestments Capital LLC | 36,541 | $91.8 萬 | 0.54% | −1,810−4.7% | 減碼 |
| State of Wisconsin Investment Board | 35,288 | $88.6 萬 | 0.00% | +18,388+108.8% | 加碼 |
| Macquarie Group Ltd | 34,145 | $85.7 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 32,605 | $81.9 萬 | 0.00% | +380+1.2% | 加碼 |
| Naples Global Advisors, LLC | 32,325 | $81.2 萬 | 0.11% | +2,425+8.1% | 加碼 |
| Stifel Financial Corp | 31,332 | $78.7 萬 | 0.00% | +9,796+45.5% | 加碼 |
| FMR LLC | 31,289 | $78.6 萬 | 0.00% | +29,685+1,850.7% | 加碼 |
| Denali Advisors LLC | 31,200 | $78.4 萬 | 0.17% | +11,600+59.2% | 加碼 |
| Great West Life Assurance Co | 30,777 | $77.2 萬 | 0.00% | +3,045+11.0% | 加碼 |
| Ci Investments Inc. | 29,906 | $75.1 萬 | 0.00% | +29,906 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,059 | $73.0 萬 | 0.01% | +1,939+7.1% | 加碼 |
| Two Sigma Advisers, LP | 27,500 | $69.1 萬 | 0.00% | +27,500 | 新進 |
| Gsa Capital Partners LLP | 26,905 | $67.6 萬 | 0.10% | −10,166−27.4% | 減碼 |
| Jump Financial, LLC | 25,700 | $64.6 萬 | 0.03% | +25,700 | 新進 |
| UBS Asset Management Americas Inc | 25,481 | $64.0 萬 | 0.00% | +3,123+14.0% | 加碼 |
| Sagefield Capital LP | 25,017 | $62.8 萬 | 0.29% | +25,017 | 新進 |
| State of Alaska, Department of Revenue | 24,109 | $60.5 萬 | 0.01% | +2,225+10.2% | 加碼 |
| HGK Asset Management Inc | 23,691 | $59.5 萬 | 0.22% | −473−2.0% | 減碼 |
| Natixis | 23,817 | $59.3 萬 | 0.00% | +23,817 | 新進 |
| Radnor Capital Management, LLC | 23,450 | $58.9 萬 | 0.16% | +3,800+19.3% | 加碼 |
| Texas Permanent School Fund | 22,954 | $57.7 萬 | 0.01% | +652+2.9% | 加碼 |
| Public Employees Retirement System of Ohio | 22,472 | $56.4 萬 | 0.00% | +13,913+162.6% | 加碼 |
| Royal Bank of Canada | 21,943 | $55.0 萬 | 0.00% | +380+1.8% | 加碼 |
| Louisiana State Employees Retirement System | 26,400 | $54.9 萬 | 0.01% | +11,100+72.5% | 加碼 |
| Investors Research Corp | 20,325 | $51.1 萬 | 0.15% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 20,043 | $50.3 萬 | 0.01% | −2,755−12.1% | 減碼 |
| Archer Investment Corp | 19,400 | $48.7 萬 | 0.20% | +19,400 | 新進 |
| Squarepoint Ops LLC | 19,186 | $48.2 萬 | 0.00% | −9,664−33.5% | 減碼 |
| Comerica Bank | 22,371 | $46.6 萬 | 0.00% | −195−0.9% | 減碼 |
| PEAK6 Investments LLC | 18,444 | $46.3 萬 | 0.01% | +18,444 | 新進 |
| Deutsche Bank AG | 18,392 | $46.2 萬 | 0.00% | −2,148−10.5% | 減碼 |
| MetLife Investment Management | 17,467 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 17,130 | $43.0 萬 | 0.00% | −820−4.6% | 減碼 |
| New York Life Investment Management LLC | 16,958 | $42.6 萬 | 0.00% | +16,958 | 新進 |
| Barclays PLC | 16,104 | $40.4 萬 | 0.00% | −9,143−36.2% | 減碼 |
| Cardinal Capital Management | 15,958 | $40.1 萬 | 0.09% | +1,064+7.1% | 加碼 |