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 3 季 13F 持有人
Mativ Holdings, Inc. 在 2022/9/30 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
- 200
- 較 2022 年第 2 季 +21 家
- 持有股數
- 4,923 萬
- 較 2022 年第 2 季 +2,263 萬 (+85.1%)
- 總市值
- $10.9 億
- 較 2022 年第 2 季 +$4.19 億 (+62.7%)
- 新進機構
- 55
- 另有 100 家加碼
- 清倉機構
- 34
- 另有 29 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,571,817 | $1.89 億 | 0.01% | +3,494,380+68.8% | 加碼 |
| Vanguard Group Inc | 6,465,618 | $1.43 億 | 0.00% | +2,800,340+76.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,542,806 | $1.00 億 | 0.18% | +2,794,816+159.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,510,626 | $5,544 萬 | 0.02% | +809,256+47.6% | 加碼 |
| Rubric Capital Management LP | 2,456,759 | $5,425 萬 | 2.73% | +2,456,759 | 新進 |
| Wellington Management Group LLP | 2,341,734 | $5,171 萬 | 0.01% | +2,115,770+936.3% | 加碼 |
| State Street Corp | 2,206,051 | $4,871 萬 | 0.00% | +977,485+79.6% | 加碼 |
| Macquarie Group Ltd | 1,612,223 | $3,563 萬 | 0.04% | +1,578,078+4,621.7% | 加碼 |
| Boston Partners | 1,117,194 | $2,486 萬 | 0.04% | −15,661−1.4% | 減碼 |
| Bank of New York Mellon Corp | 1,000,319 | $2,209 萬 | 0.01% | +415,156+70.9% | 加碼 |
| Geode Capital Management, LLC | 947,312 | $2,092 萬 | 0.00% | +398,432+72.6% | 加碼 |
| Charles Schwab Investment Management Inc | 914,274 | $2,019 萬 | 0.01% | +437,020+91.6% | 加碼 |
| LSV Asset Management | 864,109 | $1,908 萬 | 0.04% | −178,120−17.1% | 減碼 |
| Harvey Partners, LLC | 823,000 | $1,817 萬 | 2.71% | +823,000 | 新進 |
| Russell Investments Group, Ltd. | 805,298 | $1,778 萬 | 0.04% | +327,956+68.7% | 加碼 |
| Deprince Race & Zollo Inc | 788,458 | $1,741 萬 | 0.44% | +429,466+119.6% | 加碼 |
| Victory Capital Management Inc | 703,958 | $1,554 萬 | 0.02% | +251,475+55.6% | 加碼 |
| Nuveen Asset Management, LLC | 652,696 | $1,441 萬 | 0.01% | +533,917+449.5% | 加碼 |
| Northern Trust Corp | 628,489 | $1,388 萬 | 0.00% | +292,629+87.1% | 加碼 |
| Bank of America Corp | 549,437 | $1,213 萬 | 0.00% | +402,831+274.8% | 加碼 |
| Marshall Wace, LLP | 466,509 | $1,030 萬 | 0.03% | +134,195+40.4% | 加碼 |
| Morgan Stanley | 466,494 | $1,030 萬 | 0.00% | +155,462+50.0% | 加碼 |
| Invesco Ltd. | 413,484 | $913.0 萬 | 0.00% | +136,414+49.2% | 加碼 |
| Principal Financial Group Inc | 336,801 | $743.6 萬 | 0.01% | +140,002+71.1% | 加碼 |
| Cooper Creek Partners Management LLC | 330,477 | $729.7 萬 | 0.77% | +330,477 | 新進 |
| Schroder Investment Management Group | 317,478 | $701.0 萬 | 0.01% | +317,478 | 新進 |
| Bragg Financial Advisors, Inc | 299,440 | $661.2 萬 | 0.46% | −7,551−2.5% | 減碼 |
| Wells Fargo & Company | 253,066 | $558.9 萬 | 0.00% | +127,729+101.9% | 加碼 |
| Mayflower Financial Advisors, LLC | 251,200 | $554.6 萬 | 0.89% | +120,000+91.5% | 加碼 |
| Ameriprise Financial Inc | 228,343 | $504.2 萬 | 0.00% | +92,671+68.3% | 加碼 |
| Point72 Asset Management, L.P. | 227,300 | $501.9 萬 | 0.02% | +227,300 | 新進 |
| Rice Hall James & Associates, LLC | 221,365 | $488.8 萬 | 0.28% | +1,458+0.7% | 加碼 |
| Goldman Sachs Group Inc | 187,228 | $413.4 萬 | 0.00% | −15,900−7.8% | 減碼 |
| Rhumbline Advisers | 176,152 | $388.9 萬 | 0.01% | +90,671+106.1% | 加碼 |
| Legal & General Group Plc | 156,577 | $345.7 萬 | 0.00% | +64,008+69.1% | 加碼 |
| Advisors Asset Management, Inc. | 154,795 | $341.8 萬 | 0.07% | +1,682+1.1% | 加碼 |
| ETF Managers Group, LLC | 152,183 | $336.0 萬 | 0.11% | +152,183 | 新進 |
| Confluence Investment Management LLC | 139,755 | $308.6 萬 | 0.05% | +139,755 | 新進 |
| Prudential Financial Inc | 130,068 | $287.2 萬 | 0.00% | +54,552+72.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 128,483 | $283.7 萬 | 0.03% | −4,851−3.6% | 減碼 |
| Swiss National Bank | 128,312 | $283.3 萬 | 0.00% | +53,912+72.5% | 加碼 |
| Renaissance Technologies LLC | 125,772 | $277.7 萬 | 0.00% | +125,772 | 新進 |
| Needham Investment Management LLC | 122,500 | $270.5 萬 | 0.53% | +82,500+206.3% | 加碼 |
| New York State Teachers Retirement System | 119,937 | $264.8 萬 | 0.01% | +50,659+73.1% | 加碼 |
| Barnett & Company, Inc. | 114,950 | $253.8 萬 | 2.24% | +42,800+59.3% | 加碼 |
| Janney Montgomery Scott LLC | 106,012 | $234.1 萬 | 0.01% | +106,012 | 新進 |
| Rothschild Investment Corp | 101,387 | $223.9 萬 | 0.22% | +29,617+41.3% | 加碼 |
| Public Sector Pension Investment Board | 100,220 | $221.3 萬 | 0.02% | +41,211+69.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 98,486 | $217.5 萬 | 0.01% | +12,142+14.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 97,246 | $214.7 萬 | 0.01% | −51,754−34.7% | 減碼 |
| Citadel Advisors LLC | 96,761 | $213.6 萬 | 0.00% | −27,475−22.1% | 減碼 |
| JPMorgan Chase & Co | 88,807 | $196.2 萬 | 0.00% | −116,665−56.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 79,394 | $175.3 萬 | 0.01% | +28,778+56.9% | 加碼 |
| Alliancebernstein L.P. | 72,695 | $160.5 萬 | 0.00% | +9,770+15.5% | 加碼 |
| Thrivent Financial for Lutherans | 71,422 | $157.7 萬 | 0.00% | +2,318+3.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 69,317 | $153.1 萬 | 0.01% | −380,980−84.6% | 減碼 |
| California State Teachers Retirement System | 68,004 | $150.2 萬 | 0.00% | +27,910+69.6% | 加碼 |
| Great West Life Assurance Co | 62,200 | $137.3 萬 | 0.00% | +31,423+102.1% | 加碼 |
| Credit Suisse AG | 55,342 | $122.2 萬 | 0.00% | +22,737+69.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,816 | $110.0 萬 | 0.01% | +20,757+71.4% | 加碼 |
| FMR LLC | 48,293 | $106.7 萬 | 0.00% | +17,004+54.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 45,703 | $100.9 萬 | 0.00% | +37,325+445.5% | 加碼 |
| Isthmus Partners, LLC | 44,255 | $97.7 萬 | 0.17% | +44,255 | 新進 |
| Two Sigma Investments, LP | 43,149 | $95.3 萬 | 0.00% | −13,412−23.7% | 減碼 |
| American Century Companies Inc | 42,220 | $93.2 萬 | 0.00% | +29,208+224.5% | 加碼 |
| SEI Investments Co | 41,648 | $92.0 萬 | 0.00% | +28,592+219.0% | 加碼 |
| State of Wisconsin Investment Board | 41,479 | $91.6 萬 | 0.00% | +6,191+17.5% | 加碼 |
| New York State Common Retirement Fund | 39,901 | $88.1 萬 | 0.00% | −13,591−25.4% | 減碼 |
| Texas Permanent School Fund | 39,225 | $86.6 萬 | 0.01% | +16,271+70.9% | 加碼 |
| Comerica Bank | 35,830 | $84.1 萬 | 0.01% | +13,459+60.2% | 加碼 |
| Nisa Investment Advisors, LLC | 37,837 | $83.6 萬 | 0.01% | −3,963−9.5% | 減碼 |
| State of Alaska, Department of Revenue | 37,870 | $83.6 萬 | 0.01% | +13,761+57.1% | 加碼 |
| Stifel Financial Corp | 37,500 | $82.8 萬 | 0.00% | +6,168+19.7% | 加碼 |
| Naples Global Advisors, LLC | 36,568 | $80.7 萬 | 0.11% | +4,243+13.1% | 加碼 |
| Yousif Capital Management, LLC | 36,245 | $80.0 萬 | 0.01% | +16,202+80.8% | 加碼 |
| Truvestments Capital LLC | 36,174 | $79.9 萬 | 0.50% | −367−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 35,933 | $79.4 萬 | 0.00% | +24,005+201.2% | 加碼 |
| Gabelli Funds LLC | 33,030 | $72.9 萬 | 0.01% | +33,030 | 新進 |
| Holocene Advisors, LP | 31,149 | $68.8 萬 | 0.00% | +31,149 | 新進 |
| American International Group, Inc. | 29,827 | $65.9 萬 | 0.00% | +12,697+74.1% | 加碼 |
| MetLife Investment Management | 29,337 | $64.8 萬 | 0.01% | +11,870+68.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 25,990 | $63.5 萬 | 0.06% | +25,990 | 新進 |
| Citigroup Inc | 27,538 | $60.8 萬 | 0.00% | +12,042+77.7% | 加碼 |
| Marathon Capital Management | 27,500 | $60.7 萬 | 0.17% | +27,500 | 新進 |
| Voya Investment Management LLC | 26,534 | $58.6 萬 | 0.00% | +13,434+102.5% | 加碼 |
| Radnor Capital Management, LLC | 26,450 | $58.4 萬 | 0.17% | +3,000+12.8% | 加碼 |
| Fruth Investment Management | 26,296 | $58.0 萬 | 0.19% | +26,296 | 新進 |
| Louisiana State Employees Retirement System | 26,100 | $57.6 萬 | 0.02% | −300−1.1% | 減碼 |
| Squarepoint Ops LLC | 26,000 | $57.4 萬 | 0.01% | +6,814+35.5% | 加碼 |
| Amalgamated Bank | 25,176 | $55.6 萬 | 0.01% | +10,907+76.4% | 加碼 |
| Deutsche Bank AG | 24,737 | $54.7 萬 | 0.00% | +6,345+34.5% | 加碼 |
| ExodusPoint Capital Management, LP | 23,941 | $52.9 萬 | 0.01% | −59,968−71.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,562 | $52.0 萬 | 0.00% | +23,562 | 新進 |
| Gsa Capital Partners LLP | 22,926 | $50.6 萬 | 0.07% | −3,979−14.8% | 減碼 |
| UBS Asset Management Americas Inc | 22,451 | $49.6 萬 | 0.00% | −3,030−11.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,784 | $48.1 萬 | 0.00% | +9,311+74.6% | 加碼 |
| Janus Henderson Group PLC | 21,716 | $48.0 萬 | 0.00% | +21,716 | 新進 |
| AQR Capital Management LLC | 21,170 | $46.7 萬 | 0.00% | +9,503+81.5% | 加碼 |
| Essex Financial Services, Inc. | 20,730 | $45.8 萬 | 0.05% | +20,730 | 新進 |
| Investors Research Corp | 20,679 | $45.7 萬 | 0.14% | +354+1.7% | 加碼 |