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 4 季 13F 持有人
Mativ Holdings, Inc. 在 2022/12/31 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
- 190
- 較 2022 年第 3 季 −8 家
- 持有股數
- 4,927 萬
- 較 2022 年第 3 季 +5.47 萬 (+0.1%)
- 總市值
- $10.3 億
- 較 2022 年第 3 季 −$5,587 萬 (−5.1%)
- 新進機構
- 25
- 另有 69 家加碼
- 清倉機構
- 33
- 另有 62 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,854,358 | $1.85 億 | 0.01% | +282,541+3.3% | 加碼 |
| Vanguard Group Inc | 6,567,414 | $1.37 億 | 0.00% | +101,796+1.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,057,312 | $8,480 萬 | 0.15% | −485,494−10.7% | 減碼 |
| Rubric Capital Management LP | 3,020,000 | $6,312 萬 | 2.76% | +563,241+22.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,590,259 | $5,414 萬 | 0.02% | +79,633+3.2% | 加碼 |
| Wellington Management Group LLP | 2,537,661 | $5,304 萬 | 0.01% | +195,927+8.4% | 加碼 |
| State Street Corp | 2,285,086 | $4,776 萬 | 0.00% | +79,035+3.6% | 加碼 |
| Macquarie Group Ltd | 1,441,880 | $3,015 萬 | 0.04% | −170,343−10.6% | 減碼 |
| Boston Partners | 1,283,030 | $2,810 萬 | 0.04% | +165,836+14.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,000,240 | $2,091 萬 | 0.01% | +85,966+9.4% | 加碼 |
| Geode Capital Management, LLC | 996,896 | $2,084 萬 | 0.00% | +49,584+5.2% | 加碼 |
| Bank of New York Mellon Corp | 917,589 | $1,918 萬 | 0.00% | −82,730−8.3% | 減碼 |
| Deprince Race & Zollo Inc | 874,390 | $1,827 萬 | 0.42% | +85,932+10.9% | 加碼 |
| Russell Investments Group, Ltd. | 803,260 | $1,679 萬 | 0.03% | −2,038−0.3% | 減碼 |
| LSV Asset Management | 797,223 | $1,666 萬 | 0.04% | −66,886−7.7% | 減碼 |
| Harvey Partners, LLC | 760,516 | $1,589 萬 | 2.06% | −62,484−7.6% | 減碼 |
| Northern Trust Corp | 629,555 | $1,316 萬 | 0.00% | +1,066+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 604,050 | $1,263 萬 | 0.00% | −48,646−7.5% | 減碼 |
| Invesco Ltd. | 502,608 | $1,050 萬 | 0.00% | +89,124+21.6% | 加碼 |
| Victory Capital Management Inc | 480,698 | $1,005 萬 | 0.01% | −223,260−31.7% | 減碼 |
| Bank of America Corp | 473,635 | $989.9 萬 | 0.00% | −75,802−13.8% | 減碼 |
| Morgan Stanley | 392,860 | $821.1 萬 | 0.00% | −73,634−15.8% | 減碼 |
| Invenomic Capital Management LP | 364,104 | $761.0 萬 | 0.55% | +364,104 | 新進 |
| Principal Financial Group Inc | 335,857 | $701.9 萬 | 0.01% | −944−0.3% | 減碼 |
| Schroder Investment Management Group | 324,284 | $677.8 萬 | 0.01% | +6,806+2.1% | 加碼 |
| Marshall Wace, LLP | 306,920 | $641.5 萬 | 0.02% | −159,589−34.2% | 減碼 |
| Mayflower Financial Advisors, LLC | 301,200 | $629.5 萬 | 0.87% | +50,000+19.9% | 加碼 |
| 683 Capital Management, LLC | 300,000 | $627.0 萬 | 0.57% | +300,000 | 新進 |
| Wells Fargo & Company | 271,439 | $567.3 萬 | 0.00% | +18,373+7.3% | 加碼 |
| Bragg Financial Advisors, Inc | 248,563 | $519.5 萬 | 0.32% | −50,877−17.0% | 減碼 |
| Rice Hall James & Associates, LLC | 235,526 | $492.2 萬 | 0.28% | +14,161+6.4% | 加碼 |
| Ameriprise Financial Inc | 217,390 | $453.8 萬 | 0.00% | −10,953−4.8% | 減碼 |
| Advisors Asset Management, Inc. | 203,163 | $424.6 萬 | 0.09% | +48,368+31.2% | 加碼 |
| Rhumbline Advisers | 177,150 | $370.2 萬 | 0.00% | +998+0.6% | 加碼 |
| Legal & General Group Plc | 158,888 | $332.1 萬 | 0.00% | +2,311+1.5% | 加碼 |
| Goldman Sachs Group Inc | 149,854 | $313.2 萬 | 0.00% | −37,374−20.0% | 減碼 |
| Prudential Financial Inc | 141,363 | $295.4 萬 | 0.00% | +11,295+8.7% | 加碼 |
| ETF Managers Group, LLC | 137,849 | $288.1 萬 | 0.14% | −14,334−9.4% | 減碼 |
| Barnett & Company, Inc. | 134,950 | $282.0 萬 | 2.15% | +20,000+17.4% | 加碼 |
| Swiss National Bank | 132,612 | $277.2 萬 | 0.00% | +4,300+3.4% | 加碼 |
| Needham Investment Management LLC | 130,000 | $271.7 萬 | 0.49% | +7,500+6.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 124,781 | $260.8 萬 | 0.02% | −3,702−2.9% | 減碼 |
| New York State Teachers Retirement System | 119,337 | $249.4 萬 | 0.01% | −600−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 112,487 | $235.1 萬 | 0.01% | +6,475+6.1% | 加碼 |
| Confluence Investment Management LLC | 112,301 | $234.7 萬 | 0.04% | −27,454−19.6% | 減碼 |
| Rothschild Investment Corp | 102,096 | $213.4 萬 | 0.20% | +709+0.7% | 加碼 |
| Public Sector Pension Investment Board | 100,220 | $209.5 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 98,049 | $204.9 萬 | 0.00% | +9,242+10.4% | 加碼 |
| Renaissance Technologies LLC | 95,012 | $198.6 萬 | 0.00% | −30,760−24.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 87,370 | $182.6 萬 | 0.01% | −9,876−10.2% | 減碼 |
| First Trust Advisors LP | 87,022 | $181.9 萬 | 0.00% | +87,022 | 新進 |
| Truvestments Capital LLC | 82,753 | $173.0 萬 | 0.98% | +46,579+128.8% | 加碼 |
| CastleKnight Management LP | 73,167 | $152.9 萬 | 0.44% | +73,167 | 新進 |
| Alliancebernstein L.P. | 72,783 | $152.1 萬 | 0.00% | +88+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 71,262 | $148.9 萬 | 0.00% | −160−0.2% | 減碼 |
| California State Teachers Retirement System | 69,508 | $145.3 萬 | 0.00% | +1,504+2.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,801 | $122.9 萬 | 0.01% | +8,985+18.0% | 加碼 |
| Great West Life Assurance Co | 55,339 | $115.7 萬 | 0.00% | −6,861−11.0% | 減碼 |
| Credit Suisse AG | 53,511 | $111.8 萬 | 0.00% | −1,831−3.3% | 減碼 |
| American Century Companies Inc | 53,177 | $111.1 萬 | 0.00% | +10,957+26.0% | 加碼 |
| Isthmus Partners, LLC | 43,767 | $91.5 萬 | 0.14% | −488−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 42,613 | $89.1 萬 | 0.00% | +6,680+18.6% | 加碼 |
| UBS Group AG | 41,975 | $87.7 萬 | 0.00% | +30,057+252.2% | 加碼 |
| Gabelli Funds LLC | 41,000 | $85.7 萬 | 0.01% | +7,970+24.1% | 加碼 |
| Stifel Financial Corp | 40,284 | $84.2 萬 | 0.00% | +2,784+7.4% | 加碼 |
| New York State Common Retirement Fund | 39,859 | $83.3 萬 | 0.00% | −42−0.1% | 減碼 |
| State of Wisconsin Investment Board | 38,246 | $79.9 萬 | 0.00% | −3,233−7.8% | 減碼 |
| State of Alaska, Department of Revenue | 38,258 | $79.9 萬 | 0.01% | +388+1.0% | 加碼 |
| Texas Permanent School Fund | 36,846 | $77.0 萬 | 0.01% | −2,379−6.1% | 減碼 |
| FMR LLC | 36,185 | $75.6 萬 | 0.00% | −12,108−25.1% | 減碼 |
| UBS Asset Management Americas Inc | 35,763 | $74.7 萬 | 0.00% | +13,312+59.3% | 加碼 |
| Naples Global Advisors, LLC | 35,343 | $73.9 萬 | 0.09% | −1,225−3.3% | 減碼 |
| Citigroup Inc | 33,900 | $70.9 萬 | 0.00% | +6,362+23.1% | 加碼 |
| Comerica Bank | 25,863 | $68.2 萬 | 0.01% | −9,967−27.8% | 減碼 |
| American International Group, Inc. | 29,612 | $61.9 萬 | 0.00% | −215−0.7% | 減碼 |
| Citadel Advisors LLC | 29,533 | $61.7 萬 | 0.00% | −67,228−69.5% | 減碼 |
| MetLife Investment Management | 29,337 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 28,289 | $59.1 萬 | 0.00% | +3,552+14.4% | 加碼 |
| Marathon Capital Management | 27,500 | $57.5 萬 | 0.16% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 26,730 | $55.9 萬 | 0.01% | −9,515−26.3% | 減碼 |
| Barclays PLC | 26,435 | $55.2 萬 | 0.00% | +12,272+86.6% | 加碼 |
| Louisiana State Employees Retirement System | 26,100 | $54.5 萬 | 0.01% | 00.0% | 不變 |
| Fruth Investment Management | 26,043 | $54.4 萬 | 0.16% | −253−1.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 26,000 | $54.3 萬 | 0.01% | +12,000+85.7% | 加碼 |
| Radnor Capital Management, LLC | 26,450 | $53.9 萬 | 0.13% | 00.0% | 不變 |
| Royal Bank of Canada | 25,679 | $53.8 萬 | 0.00% | +5,255+25.7% | 加碼 |
| Amalgamated Bank | 25,244 | $52.8 萬 | 0.00% | +68+0.3% | 加碼 |
| Nisa Investment Advisors, LLC | 23,850 | $49.8 萬 | 0.00% | −13,987−37.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,562 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 23,530 | $49.2 萬 | 0.03% | +23,530 | 新進 |
| HGK Asset Management Inc | 23,296 | $48.7 萬 | 0.17% | +3,773+19.3% | 加碼 |
| Essex Financial Services, Inc. | 22,695 | $47.4 萬 | 0.05% | +1,965+9.5% | 加碼 |
| Maryland State Retirement & Pension System | 22,567 | $47.2 萬 | 0.01% | +22,567 | 新進 |
| WealthTrust Axiom LLC | 22,135 | $46.3 萬 | 0.16% | +7,250+48.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,758 | $45.5 萬 | 0.00% | −26−0.1% | 減碼 |
| Voya Investment Management LLC | 21,183 | $44.3 萬 | 0.00% | −5,351−20.2% | 減碼 |
| New York Life Investment Management LLC | 20,625 | $43.1 萬 | 0.00% | +2,323+12.7% | 加碼 |
| Investors Research Corp | 20,379 | $42.6 萬 | 0.12% | −300−1.5% | 減碼 |
| Archer Investment Corp | 19,400 | $40.5 萬 | 0.16% | 00.0% | 不變 |
| AQR Capital Management LLC | 18,488 | $38.6 萬 | 0.00% | −2,682−12.7% | 減碼 |