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 3 季 13F 持有人
Mativ Holdings, Inc. 在 2023/9/30 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
- 180
- 較 2023 年第 2 季 −1 家
- 持有股數
- 5,052 萬
- 較 2023 年第 2 季 +77.7 萬 (+1.6%)
- 總市值
- $7.20 億
- 較 2023 年第 2 季 −$3,238 萬 (−4.3%)
- 新進機構
- 25
- 另有 62 家加碼
- 清倉機構
- 26
- 另有 68 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,319,513 | $1.19 億 | 0.00% | −293,429−3.4% | 減碼 |
| Vanguard Group Inc | 6,522,582 | $9,301 萬 | 0.00% | +56,774+0.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,075,282 | $5,811 萬 | 0.10% | +221,204+5.7% | 加碼 |
| Rubric Capital Management LP | 4,000,000 | $5,704 萬 | 2.40% | +562,422+16.4% | 加碼 |
| Wellington Management Group LLP | 3,453,139 | $4,924 萬 | 0.01% | +665,352+23.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,233,190 | $3,185 萬 | 0.01% | −386,512−14.8% | 減碼 |
| State Street Corp | 2,073,393 | $2,957 萬 | 0.00% | −24,957−1.2% | 減碼 |
| Geode Capital Management, LLC | 1,113,606 | $1,588 萬 | 0.00% | +34,508+3.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,003,428 | $1,431 萬 | 0.16% | +201,220+25.1% | 加碼 |
| Boundary Creek Advisors LP | 964,476 | $1,375 萬 | 8.49% | +321,042+49.9% | 加碼 |
| Charles Schwab Investment Management Inc | 936,725 | $1,336 萬 | 0.00% | −15,168−1.6% | 減碼 |
| Bank of New York Mellon Corp | 931,307 | $1,328 萬 | 0.00% | +2,621+0.3% | 加碼 |
| Cooper Creek Partners Management LLC | 826,269 | $1,178 萬 | 0.72% | +826,269 | 新進 |
| Royce & Associates LP | 697,341 | $994.4 萬 | 0.10% | +305,802+78.1% | 加碼 |
| Russell Investments Group, Ltd. | 667,539 | $951.9 萬 | 0.02% | −142,558−17.6% | 減碼 |
| Deprince Race & Zollo Inc | 626,291 | $893.1 萬 | 0.22% | −163,963−20.7% | 減碼 |
| Northern Trust Corp | 583,349 | $831.9 萬 | 0.00% | −430.0% | 減碼 |
| Morgan Stanley | 561,387 | $800.5 萬 | 0.00% | +194,320+52.9% | 加碼 |
| Invenomic Capital Management LP | 512,672 | $731.1 萬 | 0.31% | +262,128+104.6% | 加碼 |
| Invesco Ltd. | 504,343 | $719.2 萬 | 0.00% | +12,903+2.6% | 加碼 |
| LSV Asset Management | 485,163 | $691.8 萬 | 0.02% | −152,360−23.9% | 減碼 |
| Bank of America Corp | 402,862 | $574.5 萬 | 0.00% | +27,721+7.4% | 加碼 |
| Bridgeway Capital Management, LLC | 396,060 | $564.8 萬 | 0.14% | +13,588+3.6% | 加碼 |
| Advisors Asset Management, Inc. | 337,327 | $481.0 萬 | 0.10% | −11,237−3.2% | 減碼 |
| Citadel Advisors LLC | 329,605 | $470.0 萬 | 0.01% | +104,232+46.2% | 加碼 |
| Wells Fargo & Company | 310,558 | $442.9 萬 | 0.00% | −31,097−9.1% | 減碼 |
| Principal Financial Group Inc | 302,052 | $430.7 萬 | 0.00% | −9,889−3.2% | 減碼 |
| Mayflower Financial Advisors, LLC | 301,608 | $430.1 萬 | 0.64% | +80.0% | 加碼 |
| Marshall Wace, LLP | 254,131 | $362.4 萬 | 0.01% | +74,748+41.7% | 加碼 |
| Goldman Sachs Group Inc | 252,150 | $359.6 萬 | 0.00% | −41,904−14.3% | 減碼 |
| Bragg Financial Advisors, Inc | 249,462 | $355.7 萬 | 0.19% | +349+0.1% | 加碼 |
| Clearline Capital LP | 243,185 | $346.8 萬 | 0.34% | +243,185 | 新進 |
| Rice Hall James & Associates, LLC | 233,419 | $332.9 萬 | 0.21% | −1,665−0.7% | 減碼 |
| Barnett & Company, Inc. | 211,299 | $301.3 萬 | 2.35% | −185−0.1% | 減碼 |
| Prudential Financial Inc | 210,597 | $300.3 萬 | 0.00% | −1,569−0.7% | 減碼 |
| Ameriprise Financial Inc | 188,698 | $269.1 萬 | 0.00% | −23,891−11.2% | 減碼 |
| First Eagle Investment Management, LLC | 186,500 | $265.9 萬 | 0.01% | +186,500 | 新進 |
| First Trust Advisors LP | 184,624 | $263.3 萬 | 0.00% | +114,341+162.7% | 加碼 |
| Rhumbline Advisers | 182,616 | $260.4 萬 | 0.00% | −910−0.5% | 減碼 |
| Susquehanna International Group, LLP | 177,149 | $252.6 萬 | 0.00% | +101,173+133.2% | 加碼 |
| Schroder Investment Management Group | 169,789 | $242.1 萬 | 0.00% | −344,430−67.0% | 減碼 |
| Empowered Funds, LLC | 166,060 | $236.8 萬 | 0.07% | +13,588+8.9% | 加碼 |
| Tejara Capital Ltd | 165,105 | $235.4 萬 | 1.34% | +165,105 | 新進 |
| JPMorgan Chase & Co | 159,618 | $227.6 萬 | 0.00% | +26,506+19.9% | 加碼 |
| Natixis Advisors, L.P. | 151,854 | $216.6 萬 | 0.01% | +12,636+9.1% | 加碼 |
| Jane Street Group, LLC | 150,853 | $215.1 萬 | 0.00% | +109,778+267.3% | 加碼 |
| Legal & General Group Plc | 150,016 | $213.9 萬 | 0.00% | −5,505−3.5% | 減碼 |
| Victory Capital Management Inc | 130,419 | $186.0 萬 | 0.00% | −199,855−60.5% | 減碼 |
| Swiss National Bank | 120,512 | $171.9 萬 | 0.00% | +900+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 120,264 | $171.5 萬 | 0.00% | 00.0% | 不變 |
| Needham Investment Management LLC | 112,500 | $160.4 萬 | 0.27% | −22,500−16.7% | 減碼 |
| Truvestments Capital LLC | 104,488 | $149.0 萬 | 0.78% | +2,885+2.8% | 加碼 |
| New York State Teachers Retirement System | 101,637 | $144.9 萬 | 0.00% | −4,000−3.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 95,000 | $135.5 萬 | 0.02% | +51,000+115.9% | 加碼 |
| Rothschild Investment Corp | 93,953 | $134.0 萬 | 0.11% | −565−0.6% | 減碼 |
| UBS Group AG | 80,736 | $115.1 萬 | 0.00% | −4,439−5.2% | 減碼 |
| Barclays PLC | 80,527 | $114.8 萬 | 0.00% | +43,287+116.2% | 加碼 |
| SEI Investments Co | 75,210 | $107.2 萬 | 0.00% | +7,541+11.1% | 加碼 |
| Gsa Capital Partners LLP | 72,064 | $102.8 萬 | 0.09% | +4,846+7.2% | 加碼 |
| Millennium Management LLC | 69,189 | $98.7 萬 | 0.00% | −827−1.2% | 減碼 |
| Public Sector Pension Investment Board | 67,618 | $96.4 萬 | 0.01% | −29,727−30.5% | 減碼 |
| Alliancebernstein L.P. | 64,273 | $91.7 萬 | 0.00% | +1,092+1.7% | 加碼 |
| AXA S.A. | 62,900 | $89.7 萬 | 0.00% | +62,900 | 新進 |
| California State Teachers Retirement System | 60,475 | $86.2 萬 | 0.00% | −6,036−9.1% | 減碼 |
| Credit Suisse AG | 58,423 | $83.3 萬 | 0.00% | −2,561−4.2% | 減碼 |
| Gabelli Funds LLC | 58,000 | $82.7 萬 | 0.01% | +3,500+6.4% | 加碼 |
| Dark Forest Capital Management LP | 54,293 | $77.4 萬 | 0.06% | +54,293 | 新進 |
| Parallax Volatility Advisers, L.P. | 51,795 | $73.9 萬 | 0.03% | +51,795 | 新進 |
| Thrivent Financial for Lutherans | 50,047 | $71.4 萬 | 0.00% | −2,416−4.6% | 減碼 |
| Simplex Trading, LLC | 49,124 | $70.0 萬 | 0.03% | +48,086+4,632.6% | 加碼 |
| New York State Common Retirement Fund | 47,511 | $67.8 萬 | 0.00% | +12,221+34.6% | 加碼 |
| UBS Asset Management Americas Inc | 46,907 | $66.9 萬 | 0.00% | +12,658+37.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,238 | $65.9 萬 | 0.00% | +25,998+128.4% | 加碼 |
| Texas Permanent School Fund | 46,169 | $65.8 萬 | 0.01% | −2,098−4.3% | 減碼 |
| Great West Life Assurance Co | 45,461 | $64.8 萬 | 0.00% | −2,594−5.4% | 減碼 |
| Isthmus Partners, LLC | 42,413 | $60.5 萬 | 0.09% | −640−1.5% | 減碼 |
| State of Tennessee, Treasury Department | 42,060 | $60.0 萬 | 0.00% | +12,343+41.5% | 加碼 |
| WealthTrust Axiom LLC | 37,835 | $54.0 萬 | 0.19% | +4,000+11.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,575 | $52.2 萬 | 0.00% | −25,417−41.0% | 減碼 |
| Nisa Investment Advisors, LLC | 35,900 | $51.2 萬 | 0.00% | +1,800+5.3% | 加碼 |
| Stifel Financial Corp | 35,603 | $50.8 萬 | 0.00% | −8,870−19.9% | 減碼 |
| Citigroup Inc | 35,218 | $50.2 萬 | 0.00% | −6,437−15.5% | 減碼 |
| State of Alaska, Department of Revenue | 34,062 | $48.5 萬 | 0.01% | −2,023−5.6% | 減碼 |
| Illinois Municipal Retirement Fund | 32,178 | $45.9 萬 | 0.01% | +32,178 | 新進 |
| Guggenheim Capital LLC | 30,850 | $44.0 萬 | 0.00% | +909+3.0% | 加碼 |
| American International Group, Inc. | 29,932 | $42.7 萬 | 0.00% | +627+2.1% | 加碼 |
| Deutsche Bank AG | 29,457 | $42.0 萬 | 0.00% | +4,964+20.3% | 加碼 |
| MetLife Investment Management | 29,337 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 28,915 | $41.2 萬 | 0.02% | +28,915 | 新進 |
| Louisiana State Employees Retirement System | 27,800 | $39.6 萬 | 0.01% | −1,000−3.5% | 減碼 |
| HRT Financial LP | 27,733 | $39.5 萬 | 0.00% | −26,497−48.9% | 減碼 |
| American Century Companies Inc | 27,220 | $38.8 萬 | 0.00% | −4,436−14.0% | 減碼 |
| Fruth Investment Management | 26,213 | $37.3 萬 | 0.11% | −71−0.3% | 減碼 |
| Janus Henderson Group PLC | 24,113 | $34.4 萬 | 0.00% | +10.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,562 | $33.6 萬 | 0.00% | −503,720−95.5% | 減碼 |
| State of Wisconsin Investment Board | 23,494 | $33.5 萬 | 0.00% | −12,752−35.2% | 減碼 |
| Group One Trading, L.P. | 22,482 | $32.1 萬 | 0.01% | +22,482 | 新進 |
| Voya Investment Management LLC | 22,350 | $31.9 萬 | 0.00% | +370+1.7% | 加碼 |
| HGK Asset Management Inc | 21,995 | $31.4 萬 | 0.10% | −50−0.2% | 減碼 |
| Nebula Research & Development LLC | 21,742 | $31.0 萬 | 0.16% | +21,742 | 新進 |