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 4 季 13F 持有人
Mativ Holdings, Inc. 在 2023/12/31 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
- 179
- 較 2023 年第 3 季 0 家
- 持有股數
- 5,088 萬
- 較 2023 年第 3 季 +45.8 萬 (+0.9%)
- 總市值
- $7.79 億
- 較 2023 年第 3 季 +$5,992 萬 (+8.3%)
- 新進機構
- 26
- 另有 62 家加碼
- 清倉機構
- 26
- 另有 68 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,815,096 | $1.35 億 | 0.00% | +495,583+6.0% | 加碼 |
| Vanguard Group Inc | 6,443,276 | $9,865 萬 | 0.00% | −79,306−1.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,132,265 | $6,326 萬 | 0.10% | +56,983+1.4% | 加碼 |
| Wellington Management Group LLP | 3,583,501 | $5,486 萬 | 0.01% | +130,362+3.8% | 加碼 |
| Rubric Capital Management LP | 2,682,400 | $4,107 萬 | 1.53% | −1,317,600−32.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,184,889 | $3,345 萬 | 0.01% | −48,301−2.2% | 減碼 |
| State Street Corp | 2,120,808 | $3,247 萬 | 0.00% | +47,415+2.3% | 加碼 |
| Goldman Sachs Group Inc | 1,713,790 | $2,624 萬 | 0.01% | +1,461,640+579.7% | 加碼 |
| Boundary Creek Advisors LP | 1,189,854 | $1,822 萬 | 11.75% | +225,378+23.4% | 加碼 |
| Geode Capital Management, LLC | 1,163,266 | $1,781 萬 | 0.00% | +49,660+4.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,040,868 | $1,594 萬 | 0.16% | +37,440+3.7% | 加碼 |
| Morgan Stanley | 927,602 | $1,420 萬 | 0.00% | +366,215+65.2% | 加碼 |
| Charles Schwab Investment Management Inc | 925,696 | $1,417 萬 | 0.00% | −11,029−1.2% | 減碼 |
| Royce & Associates LP | 726,779 | $1,113 萬 | 0.10% | +29,438+4.2% | 加碼 |
| Russell Investments Group, Ltd. | 703,557 | $1,077 萬 | 0.02% | +36,018+5.4% | 加碼 |
| Deprince Race & Zollo Inc | 651,912 | $998.1 萬 | 0.23% | +25,621+4.1% | 加碼 |
| Northern Trust Corp | 602,892 | $923.0 萬 | 0.00% | +19,543+3.4% | 加碼 |
| Invesco Ltd. | 535,699 | $820.2 萬 | 0.00% | +31,356+6.2% | 加碼 |
| Invenomic Capital Management LP | 533,610 | $817.0 萬 | 0.44% | +20,938+4.1% | 加碼 |
| Bank of New York Mellon Corp | 496,239 | $759.7 萬 | 0.00% | −435,068−46.7% | 減碼 |
| JPMorgan Chase & Co | 384,632 | $588.9 萬 | 0.00% | +225,014+141.0% | 加碼 |
| Bank of America Corp | 373,459 | $571.8 萬 | 0.00% | −29,403−7.3% | 減碼 |
| American Century Companies Inc | 356,079 | $545.2 萬 | 0.00% | +328,859+1,208.2% | 加碼 |
| Bridgeway Capital Management, LLC | 347,484 | $532.0 萬 | 0.11% | −48,576−12.3% | 減碼 |
| First Eagle Investment Management, LLC | 317,412 | $486.0 萬 | 0.01% | +130,912+70.2% | 加碼 |
| Mayflower Financial Advisors, LLC | 312,600 | $478.6 萬 | 0.66% | +10,992+3.6% | 加碼 |
| Principal Financial Group Inc | 289,450 | $443.1 萬 | 0.00% | −12,602−4.2% | 減碼 |
| Jane Street Group, LLC | 265,235 | $406.1 萬 | 0.00% | +114,382+75.8% | 加碼 |
| Bragg Financial Advisors, Inc | 249,849 | $382.5 萬 | 0.18% | +387+0.2% | 加碼 |
| Clearline Capital LP | 243,185 | $372.3 萬 | 0.42% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 236,287 | $361.8 萬 | 0.07% | −101,040−30.0% | 減碼 |
| Citadel Advisors LLC | 222,862 | $341.2 萬 | 0.00% | −106,743−32.4% | 減碼 |
| Prudential Financial Inc | 218,067 | $333.9 萬 | 0.01% | +7,470+3.5% | 加碼 |
| LSV Asset Management | 216,400 | $331.3 萬 | 0.01% | −268,763−55.4% | 減碼 |
| Needham Investment Management LLC | 200,000 | $306.2 萬 | 0.39% | +87,500+77.8% | 加碼 |
| Wells Fargo & Company | 188,755 | $289.0 萬 | 0.00% | −121,803−39.2% | 減碼 |
| Barnett & Company, Inc. | 187,915 | $287.7 萬 | 2.16% | −23,384−11.1% | 減碼 |
| Empowered Funds, LLC | 182,484 | $279.4 萬 | 0.07% | +16,424+9.9% | 加碼 |
| Rhumbline Advisers | 179,881 | $275.4 萬 | 0.00% | −2,735−1.5% | 減碼 |
| Ameriprise Financial Inc | 170,321 | $260.8 萬 | 0.00% | −18,377−9.7% | 減碼 |
| Susquehanna International Group, LLP | 169,208 | $259.1 萬 | 0.00% | −7,941−4.5% | 減碼 |
| Natixis Advisors, L.P. | 165,758 | $253.7 萬 | 0.01% | +13,904+9.2% | 加碼 |
| Tejara Capital Ltd | 162,515 | $248.8 萬 | 1.04% | −2,590−1.6% | 減碼 |
| Walleye Trading LLC | 150,801 | $230.9 萬 | 0.03% | +134,602+830.9% | 加碼 |
| Legal & General Group Plc | 147,701 | $226.1 萬 | 0.00% | −2,315−1.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 136,000 | $208.2 萬 | 0.02% | +41,000+43.2% | 加碼 |
| Nuveen Asset Management, LLC | 132,116 | $202.3 萬 | 0.00% | +11,852+9.9% | 加碼 |
| Canada Pension Plan Investment Board | 131,000 | $200.6 萬 | 0.00% | +131,000 | 新進 |
| Rice Hall James & Associates, LLC | 122,783 | $188.0 萬 | 0.11% | −110,636−47.4% | 減碼 |
| Public Sector Pension Investment Board | 112,482 | $172.2 萬 | 0.01% | +44,864+66.3% | 加碼 |
| Barclays PLC | 110,224 | $168.8 萬 | 0.00% | +29,697+36.9% | 加碼 |
| Simplex Trading, LLC | 108,127 | $165.5 萬 | 0.05% | +59,003+120.1% | 加碼 |
| Swiss National Bank | 107,812 | $165.1 萬 | 0.00% | −12,700−10.5% | 減碼 |
| Allianz Asset Management GmbH | 107,100 | $164.0 萬 | 0.00% | +107,100 | 新進 |
| Trexquant Investment LP | 103,732 | $158.8 萬 | 0.04% | +93,656+929.5% | 加碼 |
| New York State Teachers Retirement System | 101,237 | $155.0 萬 | 0.00% | −400−0.4% | 減碼 |
| Truvestments Capital LLC | 97,588 | $149.4 萬 | 0.67% | −6,900−6.6% | 減碼 |
| SEI Investments Co | 74,592 | $114.2 萬 | 0.00% | −618−0.8% | 減碼 |
| Millennium Management LLC | 74,282 | $113.7 萬 | 0.00% | +5,093+7.4% | 加碼 |
| Alliancebernstein L.P. | 64,273 | $98.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 64,147 | $98.2 萬 | 0.00% | −16,589−20.5% | 減碼 |
| Credit Suisse AG | 62,728 | $96.0 萬 | 0.00% | +4,305+7.4% | 加碼 |
| Gabelli Funds LLC | 58,200 | $89.1 萬 | 0.01% | +200+0.3% | 加碼 |
| California State Teachers Retirement System | 57,704 | $88.3 萬 | 0.00% | −2,771−4.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 54,804 | $83.9 萬 | 0.02% | +3,009+5.8% | 加碼 |
| Group One Trading, L.P. | 54,272 | $83.1 萬 | 0.03% | +31,790+141.4% | 加碼 |
| WealthTrust Axiom LLC | 52,135 | $79.8 萬 | 0.27% | +14,300+37.8% | 加碼 |
| New York State Common Retirement Fund | 50,653 | $77.5 萬 | 0.00% | +3,142+6.6% | 加碼 |
| Renaissance Technologies LLC | 49,312 | $75.5 萬 | 0.00% | +49,312 | 新進 |
| Thrivent Financial for Lutherans | 48,297 | $73.9 萬 | 0.00% | −1,750−3.5% | 減碼 |
| UBS Asset Management Americas Inc | 46,907 | $71.8 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 46,488 | $71.2 萬 | 0.01% | +319+0.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 46,010 | $70.4 萬 | 0.01% | +46,010 | 新進 |
| Walleye Capital LLC | 41,864 | $64.1 萬 | 0.01% | +25,015+148.5% | 加碼 |
| Isthmus Partners, LLC | 41,216 | $63.1 萬 | 0.08% | −1,197−2.8% | 減碼 |
| State of Tennessee, Treasury Department | 40,856 | $62.6 萬 | 0.00% | −1,204−2.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 39,415 | $60.3 萬 | 0.06% | +27,248+224.0% | 加碼 |
| Nebula Research & Development LLC | 39,273 | $60.1 萬 | 0.18% | +17,531+80.6% | 加碼 |
| Great West Life Assurance Co | 38,362 | $58.7 萬 | 0.00% | −7,099−15.6% | 減碼 |
| Engineers Gate Manager LP | 35,569 | $54.5 萬 | 0.02% | +35,569 | 新進 |
| Citigroup Inc | 33,721 | $51.6 萬 | 0.00% | −1,497−4.3% | 減碼 |
| State of Alaska, Department of Revenue | 33,345 | $51.0 萬 | 0.01% | −717−2.1% | 減碼 |
| Nisa Investment Advisors, LLC | 32,451 | $49.7 萬 | 0.00% | −3,449−9.6% | 減碼 |
| Illinois Municipal Retirement Fund | 32,370 | $49.6 萬 | 0.01% | +192+0.6% | 加碼 |
| Guggenheim Capital LLC | 32,025 | $49.0 萬 | 0.00% | +1,175+3.8% | 加碼 |
| Marshall Wace, LLP | 30,837 | $47.2 萬 | 0.00% | −223,294−87.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 29,883 | $45.8 萬 | 0.00% | +29,883 | 新進 |
| American International Group, Inc. | 29,659 | $45.4 萬 | 0.00% | −273−0.9% | 減碼 |
| State of Wisconsin Investment Board | 29,588 | $45.3 萬 | 0.00% | +6,094+25.9% | 加碼 |
| MetLife Investment Management | 29,337 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 28,869 | $44.2 萬 | 0.00% | −588−2.0% | 減碼 |
| Royal Bank of Canada | 28,384 | $43.5 萬 | 0.00% | +9,064+46.9% | 加碼 |
| Louisiana State Employees Retirement System | 27,100 | $41.5 萬 | 0.01% | −700−2.5% | 減碼 |
| Graham Capital Management, L.P. | 27,024 | $41.4 萬 | 0.01% | +27,024 | 新進 |
| BNP Paribas Arbitrage, SA | 26,634 | $40.8 萬 | 0.00% | −19,604−42.4% | 減碼 |
| Fruth Investment Management | 25,808 | $39.5 萬 | 0.11% | −405−1.5% | 減碼 |
| Janus Henderson Group PLC | 24,070 | $36.8 萬 | 0.00% | −43−0.2% | 減碼 |
| Versor Investments LP | 23,769 | $36.4 萬 | 0.07% | +23,769 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 23,562 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 23,447 | $35.9 萬 | 0.01% | +23,447 | 新進 |