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 $3.89 億；沒有大師持有。
2024 年第 1 季 13F 持有人
Mativ Holdings, Inc. 在 2024/3/31 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
- 176
- 較 2023 年第 4 季 −3 家
- 持有股數
- 5,270 萬
- 較 2023 年第 4 季 +247.4 萬 (+4.9%)
- 總市值
- $9.89 億
- 較 2023 年第 4 季 +$2.20 億 (+28.6%)
- 新進機構
- 21
- 另有 61 家加碼
- 清倉機構
- 24
- 另有 69 家減碼
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 | $3.89 億 |
| 2026 年第 1 季 | 198 | $4.42 億 |
| 2025 年第 4 季 | 208 | $6.07 億 |
| 2025 年第 3 季 | 192 | $5.56 億 |
| 2025 年第 2 季 | 181 | $3.32 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 | $8.62 億 |
| 2024 年第 2 季 | 169 | $8.78 億 |
| 2024 年第 1 季 | 176 | $9.89 億 |
| 2023 年第 4 季 | 179 | $7.69 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 | $8.11 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citigroup Inc | 37,286 | $69.9 萬 | 0.00% | +3,565+10.6% | 加碼 |
| Great West Life Assurance Co | 40,244 | $75.4 萬 | 0.00% | +1,882+4.9% | 加碼 |
| Isthmus Partners, LLC | 41,186 | $77.2 萬 | 0.09% | −30−0.1% | 減碼 |
| State of Wisconsin Investment Board | 42,336 | $79.4 萬 | 0.00% | +12,748+43.1% | 加碼 |
| Trexquant Investment LP | 42,698 | $80.1 萬 | 0.02% | −61,034−58.8% | 減碼 |
| Simplex Trading, LLC | 44,094 | $82.6 萬 | 0.02% | −64,033−59.2% | 減碼 |
| Thrivent Financial for Lutherans | 47,020 | $88.2 萬 | 0.00% | −1,277−2.6% | 減碼 |
| Texas Permanent School Fund | 47,176 | $88.5 萬 | 0.01% | +688+1.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 48,278 | $90.5 萬 | 0.00% | +18,395+61.6% | 加碼 |
| Barclays PLC | 48,435 | $90.8 萬 | 0.00% | −61,789−56.1% | 減碼 |
| UBS Asset Management Americas Inc | 48,877 | $91.6 萬 | 0.00% | +1,970+4.2% | 加碼 |
| Advisor Group Holdings, Inc. | 49,950 | $93.2 萬 | 0.00% | +45,216+955.1% | 加碼 |
| Gabelli Funds LLC | 49,800 | $93.4 萬 | 0.01% | −8,400−14.4% | 減碼 |
| LSV Asset Management | 50,791 | $95.2 萬 | 0.00% | −165,609−76.5% | 減碼 |
| Rothschild Investment LLC | 54,023 | $101.3 萬 | 0.07% | +53,113+5,836.6% | 加碼 |
| California State Teachers Retirement System | 54,147 | $101.5 萬 | 0.00% | −3,557−6.2% | 減碼 |
| Toroso Investments, LLC | 55,107 | $103.3 萬 | 0.02% | +55,107 | 新進 |
| UBS Group AG | 60,043 | $112.6 萬 | 0.00% | −4,104−6.4% | 減碼 |
| Credit Suisse AG | 60,228 | $112.9 萬 | 0.00% | −2,500−4.0% | 減碼 |
| Alliancebernstein L.P. | 64,273 | $120.5 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 70,892 | $132.9 萬 | 0.00% | −3,700−5.0% | 減碼 |
| WealthTrust Axiom LLC | 77,750 | $145.8 萬 | 0.47% | +25,615+49.1% | 加碼 |
| New York State Teachers Retirement System | 101,237 | $189.8 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 107,100 | $200.8 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 107,812 | $202.1 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 112,482 | $210.9 萬 | 0.02% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 121,608 | $228.0 萬 | 0.04% | −114,679−48.5% | 減碼 |
| Rice Hall James & Associates, LLC | 122,766 | $230.2 萬 | 0.13% | −170.0% | 減碼 |
| Tejara Capital Ltd | 124,338 | $233.1 萬 | 0.86% | −38,177−23.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 128,000 | $240.0 萬 | 0.02% | −8,000−5.9% | 減碼 |
| Canada Pension Plan Investment Board | 131,000 | $245.6 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 132,116 | $247.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 139,984 | $262.5 萬 | 0.00% | +113,350+425.6% | 加碼 |
| JPMorgan Chase & Co | 143,321 | $268.7 萬 | 0.00% | −48,995−25.5% | 減碼 |
| Walleye Trading LLC | 143,324 | $268.7 萬 | 0.04% | −7,477−5.0% | 減碼 |
| Legal & General Group Plc | 148,191 | $277.9 萬 | 0.00% | +490+0.3% | 加碼 |
| Wells Fargo & Company | 158,785 | $297.7 萬 | 0.00% | −29,970−15.9% | 減碼 |
| Ameriprise Financial Inc | 172,700 | $323.8 萬 | 0.00% | +2,379+1.4% | 加碼 |
| Rhumbline Advisers | 176,610 | $331.1 萬 | 0.00% | −3,271−1.8% | 減碼 |
| Barnett & Company, Inc. | 186,027 | $348.8 萬 | 2.39% | −1,888−1.0% | 減碼 |
| Bragg Financial Advisors, Inc | 195,076 | $365.8 萬 | 0.16% | −54,773−21.9% | 減碼 |
| Empowered Funds, LLC | 197,359 | $370.0 萬 | 0.07% | +14,875+8.2% | 加碼 |
| Prudential Financial Inc | 197,703 | $370.7 萬 | 0.01% | −20,364−9.3% | 減碼 |
| Natixis Advisors, L.P. | 283,247 | $531.1 萬 | 0.01% | +117,489+70.9% | 加碼 |
| Goldman Sachs Group Inc | 284,384 | $533.2 萬 | 0.00% | −1,429,406−83.4% | 減碼 |
| Principal Financial Group Inc | 288,217 | $540.4 萬 | 0.00% | −1,233−0.4% | 減碼 |
| Needham Investment Management LLC | 332,500 | $623.4 萬 | 0.58% | +132,500+66.3% | 加碼 |
| Mayflower Financial Advisors, LLC | 340,100 | $637.7 萬 | 1.07% | +27,500+8.8% | 加碼 |
| Bridgeway Capital Management, LLC | 362,359 | $679.4 萬 | 0.14% | +14,875+4.3% | 加碼 |
| Citadel Advisors LLC | 370,724 | $695.1 萬 | 0.01% | +147,862+66.3% | 加碼 |
| Clearline Capital LP | 388,007 | $727.5 萬 | 0.72% | +144,822+59.6% | 加碼 |
| Bank of America Corp | 406,362 | $761.9 萬 | 0.00% | +32,903+8.8% | 加碼 |
| First Eagle Investment Management, LLC | 408,604 | $766.1 萬 | 0.02% | +91,192+28.7% | 加碼 |
| American Century Companies Inc | 448,479 | $840.9 萬 | 0.01% | +92,400+25.9% | 加碼 |
| Invenomic Capital Management LP | 482,542 | $904.8 萬 | 0.48% | −51,068−9.6% | 減碼 |
| Bank of New York Mellon Corp | 507,436 | $951.4 萬 | 0.00% | +11,197+2.3% | 加碼 |
| Northern Trust Corp | 582,494 | $1,092 萬 | 0.00% | −20,398−3.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 527,633 | $1,105 萬 | 0.02% | +504,071+2,139.3% | 加碼 |
| Morgan Stanley | 607,423 | $1,139 萬 | 0.00% | +143,622+31.0% | 加碼 |
| Deprince Race & Zollo Inc | 622,957 | $1,168 萬 | 0.25% | −28,955−4.4% | 減碼 |
| Russell Investments Group, Ltd. | 638,565 | $1,197 萬 | 0.02% | −64,992−9.2% | 減碼 |
| Invesco Ltd. | 704,363 | $1,321 萬 | 0.00% | +168,664+31.5% | 加碼 |
| Brightline Capital Management, LLC | 750,000 | $1,406 萬 | 8.46% | +750,000 | 新進 |
| Royce & Associates LP | 802,265 | $1,504 萬 | 0.13% | +75,486+10.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,107,363 | $2,076 萬 | 0.00% | +181,667+19.6% | 加碼 |
| Geode Capital Management, LLC | 1,176,778 | $2,207 萬 | 0.00% | +13,512+1.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,367,428 | $2,564 萬 | 0.23% | +326,560+31.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,101,960 | $3,941 萬 | 0.01% | −82,929−3.8% | 減碼 |
| State Street Corp | 2,118,813 | $3,973 萬 | 0.00% | −1,995−0.1% | 減碼 |
| Wellington Management Group LLP | 2,711,499 | $5,084 萬 | 0.01% | −872,002−24.3% | 減碼 |
| Boundary Creek Advisors LP | 3,082,999 | $5,781 萬 | 37.55% | +1,893,145+159.1% | 加碼 |
| Rubric Capital Management LP | 4,000,000 | $7,500 萬 | 2.22% | +1,317,600+49.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,109,374 | $7,705 萬 | 0.12% | −22,891−0.6% | 減碼 |
| Vanguard Group Inc | 6,266,056 | $1.17 億 | 0.00% | −177,220−2.8% | 減碼 |
| BlackRock Inc. | 9,215,865 | $1.73 億 | 0.00% | +400,769+4.5% | 加碼 |
| SageView Advisory Group, LLC | 5,758 | – | – | +5,758 | 新進 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −169,208−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −74,282−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −54,804−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −54,272−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −49,312−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −46,010−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −39,273−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −35,569−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −32,370−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −30,837−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −27,024−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −23,769−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,922−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −20,757−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −20,206−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −18,360−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −16,573−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −16,416−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −15,948−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −4,963−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −1,091−100.0% | 清倉 |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −9−100.0% | 清倉 |