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 2 季 13F 持有人
Mativ Holdings, Inc. 在 2023/6/30 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
- 183
- 較 2023 年第 1 季 −11 家
- 持有股數
- 4,990 萬
- 較 2023 年第 1 季 +16.8 萬 (+0.3%)
- 總市值
- $7.55 億
- 較 2023 年第 1 季 −$3.12 億 (−29.2%)
- 新進機構
- 18
- 另有 68 家加碼
- 清倉機構
- 29
- 另有 71 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,612,942 | $1.30 億 | 0.00% | −89,668−1.0% | 減碼 |
| Vanguard Group Inc | 6,465,808 | $9,776 萬 | 0.00% | −196,320−2.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,854,078 | $5,827 萬 | 0.09% | −51,938−1.3% | 減碼 |
| Rubric Capital Management LP | 3,437,578 | $5,198 萬 | 2.22% | +184,475+5.7% | 加碼 |
| Wellington Management Group LLP | 2,787,787 | $4,215 萬 | 0.01% | +605,105+27.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,619,702 | $3,961 萬 | 0.01% | −221,090−7.8% | 減碼 |
| State Street Corp | 2,098,350 | $3,173 萬 | 0.00% | −176,568−7.8% | 減碼 |
| Boston Partners | 1,232,165 | $1,908 萬 | 0.03% | −55,713−4.3% | 減碼 |
| Geode Capital Management, LLC | 1,079,098 | $1,632 萬 | 0.00% | +39,923+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 951,893 | $1,439 萬 | 0.00% | −25,644−2.6% | 減碼 |
| Bank of New York Mellon Corp | 928,686 | $1,404 萬 | 0.00% | +9,911+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 810,097 | $1,225 萬 | 0.02% | +94,314+13.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 802,208 | $1,213 萬 | 0.13% | +230,638+40.4% | 加碼 |
| Deprince Race & Zollo Inc | 790,254 | $1,195 萬 | 0.27% | +64,774+8.9% | 加碼 |
| Boundary Creek Advisors LP | 643,434 | $972.9 萬 | 4.62% | +643,434 | 新進 |
| LSV Asset Management | 637,523 | $963.9 萬 | 0.02% | −115,400−15.3% | 減碼 |
| Northern Trust Corp | 583,392 | $882.1 萬 | 0.00% | −10,766−1.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 527,282 | $797.3 萬 | 0.02% | −351−0.1% | 減碼 |
| Schroder Investment Management Group | 514,219 | $777.5 萬 | 0.01% | +189,532+58.4% | 加碼 |
| Invesco Ltd. | 491,440 | $743.1 萬 | 0.00% | +25,232+5.4% | 加碼 |
| Royce & Associates LP | 391,539 | $592.0 萬 | 0.06% | +145,026+58.8% | 加碼 |
| Bridgeway Capital Management, LLC | 382,472 | $578.3 萬 | 0.14% | +309,902+427.0% | 加碼 |
| Bank of America Corp | 375,141 | $567.2 萬 | 0.00% | −176,589−32.0% | 減碼 |
| Morgan Stanley | 367,067 | $555.0 萬 | 0.00% | −53,267−12.7% | 減碼 |
| Advisors Asset Management, Inc. | 348,564 | $527.0 萬 | 0.11% | +39,245+12.7% | 加碼 |
| Wells Fargo & Company | 341,655 | $516.6 萬 | 0.00% | +63,529+22.8% | 加碼 |
| Victory Capital Management Inc | 330,274 | $499.4 萬 | 0.01% | −5,397−1.6% | 減碼 |
| Principal Financial Group Inc | 311,941 | $471.7 萬 | 0.00% | −20,138−6.1% | 減碼 |
| Mayflower Financial Advisors, LLC | 301,600 | $456.0 萬 | 0.59% | +400+0.1% | 加碼 |
| Goldman Sachs Group Inc | 294,054 | $444.6 萬 | 0.00% | +217,232+282.8% | 加碼 |
| 683 Capital Management, LLC | 275,000 | $415.8 萬 | 0.40% | +187,654+214.8% | 加碼 |
| Invenomic Capital Management LP | 250,544 | $378.8 萬 | 0.21% | +250,544 | 新進 |
| Bragg Financial Advisors, Inc | 249,113 | $376.7 萬 | 0.21% | +1,799+0.7% | 加碼 |
| Rice Hall James & Associates, LLC | 235,084 | $355.4 萬 | 0.20% | −15,177−6.1% | 減碼 |
| Citadel Advisors LLC | 225,373 | $340.8 萬 | 0.00% | +19,445+9.4% | 加碼 |
| Ameriprise Financial Inc | 212,589 | $321.4 萬 | 0.00% | −8,926−4.0% | 減碼 |
| Prudential Financial Inc | 212,166 | $320.8 萬 | 0.00% | +49,618+30.5% | 加碼 |
| Barnett & Company, Inc. | 211,484 | $319.8 萬 | 2.38% | +64,434+43.8% | 加碼 |
| Rhumbline Advisers | 183,526 | $277.5 萬 | 0.00% | −2,910−1.6% | 減碼 |
| Marshall Wace, LLP | 179,383 | $271.2 萬 | 0.01% | +136,122+314.7% | 加碼 |
| Legal & General Group Plc | 155,521 | $235.1 萬 | 0.00% | −1,804−1.1% | 減碼 |
| Empowered Funds, LLC | 152,472 | $230.5 萬 | 0.08% | +152,472 | 新進 |
| EA Series Trust | 152,472 | $230.5 萬 | 0.08% | +152,472 | 新進 |
| Natixis Advisors, L.P. | 139,218 | $210.5 萬 | 0.01% | +38,869+38.7% | 加碼 |
| Needham Investment Management LLC | 135,000 | $204.1 萬 | 0.34% | +5,000+3.8% | 加碼 |
| JPMorgan Chase & Co | 133,112 | $201.3 萬 | 0.00% | +15,636+13.3% | 加碼 |
| Gilman Hill Asset Management, LLC | 132,413 | $200.2 萬 | 0.37% | −264,830−66.7% | 減碼 |
| Janney Montgomery Scott LLC | 126,077 | $190.6 萬 | 0.01% | −4,064−3.1% | 減碼 |
| Confluence Investment Management LLC | 120,707 | $182.5 萬 | 0.03% | −6,033−4.8% | 減碼 |
| Nuveen Asset Management, LLC | 120,264 | $181.8 萬 | 0.00% | −127,701−51.5% | 減碼 |
| Swiss National Bank | 119,612 | $180.9 萬 | 0.00% | +1,000+0.8% | 加碼 |
| New York State Teachers Retirement System | 105,637 | $159.7 萬 | 0.00% | −400−0.4% | 減碼 |
| Truvestments Capital LLC | 101,603 | $153.6 萬 | 0.76% | +5,924+6.2% | 加碼 |
| Public Sector Pension Investment Board | 97,345 | $147.2 萬 | 0.01% | +713+0.7% | 加碼 |
| Rothschild Investment Corp | 94,518 | $142.9 萬 | 0.12% | −2,619−2.7% | 減碼 |
| UBS Group AG | 85,175 | $128.8 萬 | 0.00% | +42,326+98.8% | 加碼 |
| Susquehanna International Group, LLP | 75,976 | $114.9 萬 | 0.00% | +39,253+106.9% | 加碼 |
| First Trust Advisors LP | 70,283 | $106.3 萬 | 0.00% | −83,139−54.2% | 減碼 |
| Millennium Management LLC | 70,016 | $105.9 萬 | 0.00% | +33,684+92.7% | 加碼 |
| SEI Investments Co | 67,669 | $102.3 萬 | 0.00% | +12,179+21.9% | 加碼 |
| Gsa Capital Partners LLP | 67,218 | $101.6 萬 | 0.10% | +67,218 | 新進 |
| California State Teachers Retirement System | 66,511 | $100.6 萬 | 0.00% | −1,988−2.9% | 減碼 |
| Alliancebernstein L.P. | 63,181 | $95.5 萬 | 0.00% | −1,493−2.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,992 | $93.7 萬 | 0.01% | +3,817+6.6% | 加碼 |
| Credit Suisse AG | 60,984 | $92.2 萬 | 0.00% | +5,115+9.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 56,708 | $85.7 萬 | 0.00% | −10,462−15.6% | 減碼 |
| Gabelli Funds LLC | 54,500 | $82.4 萬 | 0.01% | +13,200+32.0% | 加碼 |
| HRT Financial LP | 54,230 | $81.9 萬 | 0.01% | −16,378−23.2% | 減碼 |
| Thrivent Financial for Lutherans | 52,463 | $79.3 萬 | 0.00% | −1,986−3.6% | 減碼 |
| Renaissance Technologies LLC | 49,922 | $75.5 萬 | 0.00% | +5,610+12.7% | 加碼 |
| UBS Asset Management Americas Inc | 34,249 | $73.5 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 48,267 | $73.0 萬 | 0.01% | −1,006−2.0% | 減碼 |
| Great West Life Assurance Co | 48,055 | $72.6 萬 | 0.00% | −4,493−8.6% | 減碼 |
| Stifel Financial Corp | 44,473 | $67.2 萬 | 0.00% | −1,595−3.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 44,000 | $66.5 萬 | 0.01% | +18,000+69.2% | 加碼 |
| Isthmus Partners, LLC | 43,053 | $65.1 萬 | 0.09% | −140−0.3% | 減碼 |
| Citigroup Inc | 41,655 | $63.0 萬 | 0.00% | +14,225+51.9% | 加碼 |
| Jane Street Group, LLC | 41,075 | $62.1 萬 | 0.00% | +41,075 | 新進 |
| Balyasny Asset Management LLC | 37,474 | $56.7 萬 | 0.00% | +12,404+49.5% | 加碼 |
| Barclays PLC | 37,240 | $56.3 萬 | 0.00% | +9,057+32.1% | 加碼 |
| State of Wisconsin Investment Board | 36,246 | $54.8 萬 | 0.00% | −5,475−13.1% | 減碼 |
| State of Alaska, Department of Revenue | 36,085 | $54.5 萬 | 0.01% | −1,556−4.1% | 減碼 |
| New York State Common Retirement Fund | 35,290 | $53.4 萬 | 0.00% | +6,626+23.1% | 加碼 |
| Nisa Investment Advisors, LLC | 34,100 | $51.6 萬 | 0.00% | +2,070+6.5% | 加碼 |
| WealthTrust Axiom LLC | 33,835 | $51.2 萬 | 0.17% | +9,950+41.7% | 加碼 |
| Qube Research & Technologies Ltd | 33,107 | $50.1 萬 | 0.00% | −1,293−3.8% | 減碼 |
| American Century Companies Inc | 31,656 | $47.9 萬 | 0.00% | +11,040+53.6% | 加碼 |
| Guggenheim Capital LLC | 29,941 | $45.3 萬 | 0.00% | +12,593+72.6% | 加碼 |
| State of Tennessee, Treasury Department | 29,717 | $44.9 萬 | 0.00% | +4,478+17.7% | 加碼 |
| MetLife Investment Management | 29,337 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 29,305 | $44.3 萬 | 0.00% | −436−1.5% | 減碼 |
| Louisiana State Employees Retirement System | 28,800 | $43.5 萬 | 0.01% | +3,200+12.5% | 加碼 |
| Bank of Montreal | 24,625 | $40.2 萬 | 0.00% | +14,973+155.1% | 加碼 |
| Fruth Investment Management | 26,284 | $39.7 萬 | 0.11% | +1,054+4.2% | 加碼 |
| Deutsche Bank AG | 24,493 | $37.0 萬 | 0.00% | −13,790−36.0% | 減碼 |
| Janus Henderson Group PLC | 24,112 | $36.4 萬 | 0.00% | −31−0.1% | 減碼 |
| Graham Capital Management, L.P. | 23,863 | $36.1 萬 | 0.01% | −18,096−43.1% | 減碼 |
| Naples Global Advisors, LLC | 23,275 | $35.2 萬 | 0.04% | −12,568−35.1% | 減碼 |
| Yousif Capital Management, LLC | 22,738 | $34.4 萬 | 0.00% | −1,492−6.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,169 | $33.5 萬 | 0.00% | +319+1.5% | 加碼 |