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。
2023 年第 1 季 13F 持有人
Mativ Holdings, Inc. 在 2023/3/31 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
- 195
- 較 2022 年第 4 季 +7 家
- 持有股數
- 4,965 萬
- 較 2022 年第 4 季 +40.8 萬 (+0.8%)
- 總市值
- $10.7 億
- 較 2022 年第 4 季 +$3,505 萬 (+3.4%)
- 新進機構
- 29
- 另有 61 家加碼
- 清倉機構
- 22
- 另有 64 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 | $3.92 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,702,610 | $1.87 億 | 0.01% | −151,748−1.7% | 減碼 |
| Vanguard Group Inc | 6,662,128 | $1.43 億 | 0.00% | +94,714+1.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,906,016 | $8,386 萬 | 0.14% | −151,296−3.7% | 減碼 |
| Rubric Capital Management LP | 3,253,103 | $6,984 萬 | 2.78% | +233,103+7.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,840,792 | $6,099 萬 | 0.02% | +250,533+9.7% | 加碼 |
| State Street Corp | 2,274,918 | $4,884 萬 | 0.00% | −10,168−0.4% | 減碼 |
| Wellington Management Group LLP | 2,182,682 | $4,686 萬 | 0.01% | −354,979−14.0% | 減碼 |
| Boston Partners | 1,287,878 | $2,711 萬 | 0.04% | +4,848+0.4% | 加碼 |
| Geode Capital Management, LLC | 1,039,175 | $2,231 萬 | 0.00% | +42,279+4.2% | 加碼 |
| Macquarie Group Ltd | 1,005,277 | $2,159 萬 | 0.03% | −436,603−30.3% | 減碼 |
| Charles Schwab Investment Management Inc | 977,537 | $2,099 萬 | 0.01% | −22,703−2.3% | 減碼 |
| Bank of New York Mellon Corp | 918,775 | $1,973 萬 | 0.00% | +1,186+0.1% | 加碼 |
| LSV Asset Management | 752,923 | $1,617 萬 | 0.04% | −44,300−5.6% | 減碼 |
| Harvey Partners, LLC | 746,000 | $1,602 萬 | 2.02% | −14,516−1.9% | 減碼 |
| Deprince Race & Zollo Inc | 725,480 | $1,558 萬 | 0.36% | −148,910−17.0% | 減碼 |
| Russell Investments Group, Ltd. | 715,783 | $1,537 萬 | 0.03% | −87,477−10.9% | 減碼 |
| Northern Trust Corp | 594,158 | $1,276 萬 | 0.00% | −35,397−5.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 571,570 | $1,227 萬 | 0.15% | +571,570 | 新進 |
| Bank of America Corp | 551,730 | $1,185 萬 | 0.00% | +78,095+16.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 527,633 | $1,133 萬 | 0.03% | +504,071+2,139.3% | 加碼 |
| Invesco Ltd. | 466,208 | $1,001 萬 | 0.00% | −36,400−7.2% | 減碼 |
| Morgan Stanley | 420,334 | $902.5 萬 | 0.00% | +27,474+7.0% | 加碼 |
| Gilman Hill Asset Management, LLC | 397,243 | $852.9 萬 | 1.73% | +397,243 | 新進 |
| Victory Capital Management Inc | 335,671 | $720.7 萬 | 0.01% | −145,027−30.2% | 減碼 |
| Principal Financial Group Inc | 332,079 | $713.0 萬 | 0.01% | −3,778−1.1% | 減碼 |
| Schroder Investment Management Group | 324,687 | $697.1 萬 | 0.01% | +403+0.1% | 加碼 |
| Advisors Asset Management, Inc. | 309,319 | $664.1 萬 | 0.14% | +106,156+52.3% | 加碼 |
| Mayflower Financial Advisors, LLC | 301,200 | $646.7 萬 | 0.85% | 00.0% | 不變 |
| Wells Fargo & Company | 278,126 | $597.1 萬 | 0.00% | +6,687+2.5% | 加碼 |
| Rice Hall James & Associates, LLC | 250,261 | $537.3 萬 | 0.31% | +14,735+6.3% | 加碼 |
| Nuveen Asset Management, LLC | 247,965 | $532.4 萬 | 0.00% | −356,085−58.9% | 減碼 |
| Bragg Financial Advisors, Inc | 247,314 | $531.0 萬 | 0.31% | −1,249−0.5% | 減碼 |
| Royce & Associates LP | 246,513 | $529.3 萬 | 0.05% | +246,513 | 新進 |
| Ameriprise Financial Inc | 221,515 | $475.6 萬 | 0.00% | +4,125+1.9% | 加碼 |
| Citadel Advisors LLC | 205,928 | $442.1 萬 | 0.00% | +176,395+597.3% | 加碼 |
| Rhumbline Advisers | 186,436 | $400.3 萬 | 0.00% | +9,286+5.2% | 加碼 |
| Prudential Financial Inc | 162,548 | $349.0 萬 | 0.01% | +21,185+15.0% | 加碼 |
| Legal & General Group Plc | 157,325 | $337.8 萬 | 0.00% | −1,563−1.0% | 減碼 |
| First Trust Advisors LP | 153,422 | $329.4 萬 | 0.00% | +66,400+76.3% | 加碼 |
| Barnett & Company, Inc. | 147,050 | $315.7 萬 | 2.40% | +12,100+9.0% | 加碼 |
| Janney Montgomery Scott LLC | 130,141 | $279.4 萬 | 0.01% | +17,654+15.7% | 加碼 |
| Needham Investment Management LLC | 130,000 | $279.1 萬 | 0.48% | 00.0% | 不變 |
| Confluence Investment Management LLC | 126,740 | $272.1 萬 | 0.04% | +14,439+12.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 124,567 | $267.4 萬 | 0.02% | −214−0.2% | 減碼 |
| Swiss National Bank | 118,612 | $254.7 萬 | 0.00% | −14,000−10.6% | 減碼 |
| JPMorgan Chase & Co | 117,476 | $252.2 萬 | 0.00% | +19,427+19.8% | 加碼 |
| New York State Teachers Retirement System | 106,037 | $227.7 萬 | 0.01% | −13,300−11.1% | 減碼 |
| Natixis Advisors, L.P. | 100,349 | $215.4 萬 | 0.01% | +100,349 | 新進 |
| Rothschild Investment Corp | 97,137 | $208.6 萬 | 0.18% | −4,959−4.9% | 減碼 |
| Public Sector Pension Investment Board | 96,632 | $207.5 萬 | 0.02% | −3,588−3.6% | 減碼 |
| Truvestments Capital LLC | 95,679 | $205.4 萬 | 1.09% | +12,926+15.6% | 加碼 |
| 683 Capital Management, LLC | 87,346 | $187.5 萬 | 0.17% | −212,654−70.9% | 減碼 |
| Goldman Sachs Group Inc | 76,822 | $164.9 萬 | 0.00% | −73,032−48.7% | 減碼 |
| Bridgeway Capital Management, LLC | 72,570 | $155.8 萬 | 0.04% | +72,570 | 新進 |
| HRT Financial LP | 70,608 | $151.5 萬 | 0.02% | +70,608 | 新進 |
| California State Teachers Retirement System | 68,499 | $147.1 萬 | 0.00% | −1,009−1.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 67,170 | $144.2 萬 | 0.01% | −20,200−23.1% | 減碼 |
| Alliancebernstein L.P. | 64,674 | $138.9 萬 | 0.00% | −8,109−11.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,175 | $124.9 萬 | 0.01% | −626−1.1% | 減碼 |
| Credit Suisse AG | 55,869 | $120.0 萬 | 0.00% | +2,358+4.4% | 加碼 |
| SEI Investments Co | 55,490 | $119.1 萬 | 0.00% | +55,490 | 新進 |
| Thrivent Financial for Lutherans | 54,449 | $116.9 萬 | 0.00% | −16,813−23.6% | 減碼 |
| Boothbay Fund Management, LLC | 53,146 | $114.1 萬 | 0.03% | +53,146 | 新進 |
| Great West Life Assurance Co | 52,548 | $112.8 萬 | 0.00% | −2,791−5.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 49,883 | $107.1 萬 | 0.01% | +49,883 | 新進 |
| Texas Permanent School Fund | 49,273 | $105.8 萬 | 0.01% | +12,427+33.7% | 加碼 |
| ETF Managers Group, LLC | 48,911 | $105.0 萬 | 0.03% | −88,938−64.5% | 減碼 |
| Squarepoint Ops LLC | 46,696 | $100.3 萬 | 0.01% | +46,696 | 新進 |
| Stifel Financial Corp | 46,068 | $98.9 萬 | 0.00% | +5,784+14.4% | 加碼 |
| Renaissance Technologies LLC | 44,312 | $95.1 萬 | 0.00% | −50,700−53.4% | 減碼 |
| Marshall Wace, LLP | 43,261 | $92.9 萬 | 0.00% | −263,659−85.9% | 減碼 |
| Isthmus Partners, LLC | 43,193 | $92.7 萬 | 0.13% | −574−1.3% | 減碼 |
| UBS Group AG | 42,849 | $92.0 萬 | 0.00% | +874+2.1% | 加碼 |
| Graham Capital Management, L.P. | 41,959 | $90.1 萬 | 0.03% | +41,959 | 新進 |
| State of Wisconsin Investment Board | 41,721 | $89.6 萬 | 0.00% | +3,475+9.1% | 加碼 |
| Gabelli Funds LLC | 41,300 | $88.7 萬 | 0.01% | +300+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 41,259 | $88.6 萬 | 0.00% | +29,091+239.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 38,282 | $82.2 萬 | 0.08% | +38,282 | 新進 |
| Deutsche Bank AG | 38,283 | $82.2 萬 | 0.00% | +9,994+35.3% | 加碼 |
| State of Alaska, Department of Revenue | 37,641 | $80.8 萬 | 0.01% | −617−1.6% | 減碼 |
| Susquehanna International Group, LLP | 36,723 | $78.8 萬 | 0.00% | +36,723 | 新進 |
| Millennium Management LLC | 36,332 | $78.0 萬 | 0.00% | +36,332 | 新進 |
| Trexquant Investment LP | 36,237 | $77.8 萬 | 0.02% | +36,237 | 新進 |
| Naples Global Advisors, LLC | 35,843 | $77.0 萬 | 0.10% | +500+1.4% | 加碼 |
| Qube Research & Technologies Ltd | 34,400 | $73.9 萬 | 0.00% | +34,400 | 新進 |
| UBS Asset Management Americas Inc | 34,249 | $73.5 萬 | 0.00% | −1,514−4.2% | 減碼 |
| Nisa Investment Advisors, LLC | 32,030 | $68.8 萬 | 0.01% | +8,180+34.3% | 加碼 |
| American International Group, Inc. | 29,741 | $63.9 萬 | 0.00% | +129+0.4% | 加碼 |
| MetLife Investment Management | 29,337 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 28,664 | $61.5 萬 | 0.00% | −11,195−28.1% | 減碼 |
| Barclays PLC | 28,183 | $60.5 萬 | 0.00% | +1,748+6.6% | 加碼 |
| C2C Wealth Management, LLC | 28,335 | $60.2 萬 | 0.10% | +28,335 | 新進 |
| Citigroup Inc | 27,430 | $58.9 萬 | 0.00% | −6,470−19.1% | 減碼 |
| HGK Asset Management Inc | 26,313 | $56.5 萬 | 0.18% | +3,017+13.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 26,000 | $55.8 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 25,600 | $55.0 萬 | 0.01% | −500−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 25,239 | $54.2 萬 | 0.00% | −17,374−40.8% | 減碼 |
| Fruth Investment Management | 25,230 | $54.1 萬 | 0.16% | −813−3.1% | 減碼 |
| Balyasny Asset Management LLC | 25,070 | $53.8 萬 | 0.00% | +22,736+974.1% | 加碼 |
| Radnor Capital Management, LLC | 24,850 | $53.4 萬 | 0.14% | −1,600−6.0% | 減碼 |