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。
2024 年第 2 季 13F 持有人
Mativ Holdings, Inc. 在 2024/6/30 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
- 169
- 較 2024 年第 1 季 −5 家
- 持有股數
- 5,193 萬
- 較 2024 年第 1 季 −225.9 萬 (−4.2%)
- 總市值
- $8.81 億
- 較 2024 年第 1 季 −$1.39 億 (−13.6%)
- 新進機構
- 19
- 另有 55 家加碼
- 清倉機構
- 24
- 另有 69 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,188,981 | $1.56 億 | 0.00% | −26,884−0.3% | 減碼 |
| Vanguard Group Inc | 6,252,602 | $1.06 億 | 0.00% | −13,454−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,011,126 | $6,803 萬 | 0.11% | −98,248−2.4% | 減碼 |
| Rubric Capital Management LP | 4,000,000 | $6,784 萬 | 1.79% | 00.0% | 不變 |
| Wellington Management Group LLP | 3,021,106 | $5,124 萬 | 0.01% | +309,607+11.4% | 加碼 |
| Boundary Creek Advisors LP | 2,710,477 | $4,597 萬 | 21.89% | −372,522−12.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,154,818 | $3,655 萬 | 0.01% | +52,858+2.5% | 加碼 |
| State Street Corp | 2,084,749 | $3,536 萬 | 0.00% | −34,064−1.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,544,028 | $2,619 萬 | 0.24% | +176,600+12.9% | 加碼 |
| Geode Capital Management, LLC | 1,228,748 | $2,084 萬 | 0.00% | +51,970+4.4% | 加碼 |
| Charles Schwab Investment Management Inc | 969,643 | $1,645 萬 | 0.00% | −137,720−12.4% | 減碼 |
| Brightline Capital Management, LLC | 835,000 | $1,416 萬 | 7.03% | +85,000+11.3% | 加碼 |
| Royce & Associates LP | 824,994 | $1,399 萬 | 0.13% | +22,729+2.8% | 加碼 |
| American Century Companies Inc | 749,967 | $1,272 萬 | 0.01% | +301,488+67.2% | 加碼 |
| Invesco Ltd. | 600,253 | $1,018 萬 | 0.00% | −104,110−14.8% | 減碼 |
| Northern Trust Corp | 564,674 | $957.7 萬 | 0.00% | −17,820−3.1% | 減碼 |
| Deprince Race & Zollo Inc | 554,263 | $940.0 萬 | 0.21% | −68,694−11.0% | 減碼 |
| Russell Investments Group, Ltd. | 530,649 | $900.0 萬 | 0.01% | −107,916−16.9% | 減碼 |
| Morgan Stanley | 513,111 | $870.2 萬 | 0.00% | −1,309,158−71.8% | 減碼 |
| Bank of New York Mellon Corp | 499,039 | $846.4 萬 | 0.00% | −8,397−1.7% | 減碼 |
| First Eagle Investment Management, LLC | 447,104 | $758.3 萬 | 0.02% | +38,500+9.4% | 加碼 |
| Bank of America Corp | 440,992 | $747.9 萬 | 0.00% | +34,630+8.5% | 加碼 |
| Needham Investment Management LLC | 430,000 | $729.3 萬 | 0.60% | +97,500+29.3% | 加碼 |
| Clearline Capital LP | 388,007 | $658.1 萬 | 0.58% | 00.0% | 不變 |
| Citadel Advisors LLC | 385,093 | $653.1 萬 | 0.01% | +14,369+3.9% | 加碼 |
| Bridgeway Capital Management, LLC | 377,659 | $640.5 萬 | 0.15% | +15,300+4.2% | 加碼 |
| Mayflower Financial Advisors, LLC | 340,300 | $577.1 萬 | 0.95% | +200+0.1% | 加碼 |
| Goldman Sachs Group Inc | 310,107 | $525.9 萬 | 0.00% | +25,723+9.0% | 加碼 |
| Natixis Advisors, L.P. | 291,100 | $493.7 萬 | 0.01% | +7,853+2.8% | 加碼 |
| Principal Financial Group Inc | 274,865 | $466.2 萬 | 0.00% | −13,352−4.6% | 減碼 |
| JPMorgan Chase & Co | 271,784 | $460.9 萬 | 0.00% | −14,858−5.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 213,400 | $361.9 萬 | 0.00% | +73,416+52.4% | 加碼 |
| Empowered Funds, LLC | 212,659 | $360.7 萬 | 0.06% | −182,059−46.1% | 減碼 |
| New York State Common Retirement Fund | 197,596 | $335.1 萬 | 0.00% | +175,900+810.7% | 加碼 |
| Bragg Financial Advisors, Inc | 193,630 | $328.4 萬 | 0.15% | −1,446−0.7% | 減碼 |
| Barnett & Company, Inc. | 188,661 | $320.0 萬 | 2.30% | +2,634+1.4% | 加碼 |
| Prudential Financial Inc | 188,199 | $319.2 萬 | 0.00% | −9,504−4.8% | 減碼 |
| Rhumbline Advisers | 173,045 | $293.5 萬 | 0.00% | −3,565−2.0% | 減碼 |
| Deutsche Bank AG | 169,292 | $287.1 萬 | 0.00% | +139,652+471.2% | 加碼 |
| Ameriprise Financial Inc | 160,881 | $272.9 萬 | 0.00% | −11,819−6.8% | 減碼 |
| Wells Fargo & Company | 153,044 | $259.6 萬 | 0.00% | −5,741−3.6% | 減碼 |
| Legal & General Group Plc | 148,073 | $251.1 萬 | 0.00% | −118−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 133,773 | $226.9 萬 | 0.00% | +1,657+1.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 128,000 | $217.1 萬 | 0.02% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 119,537 | $202.7 萬 | 0.01% | +7,055+6.3% | 加碼 |
| Rice Hall James & Associates, LLC | 116,277 | $197.2 萬 | 0.12% | −6,489−5.3% | 減碼 |
| Jane Street Group, LLC | 116,225 | $197.1 萬 | 0.00% | +99,889+611.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 111,696 | $189.4 萬 | 0.00% | +82,449+281.9% | 加碼 |
| Swiss National Bank | 106,812 | $181.2 萬 | 0.00% | −1,000−0.9% | 減碼 |
| New York State Teachers Retirement System | 97,829 | $165.9 萬 | 0.00% | −3,408−3.4% | 減碼 |
| SEI Investments Co | 88,739 | $150.5 萬 | 0.00% | +17,847+25.2% | 加碼 |
| Simplex Trading, LLC | 87,266 | $148.0 萬 | 0.05% | +43,172+97.9% | 加碼 |
| UBS Asset Management Americas Inc | 84,362 | $143.1 萬 | 0.00% | +35,485+72.6% | 加碼 |
| Tejara Capital Ltd | 83,853 | $142.2 萬 | 0.52% | −40,485−32.6% | 減碼 |
| WealthTrust Axiom LLC | 69,000 | $117.0 萬 | 0.39% | −8,750−11.3% | 減碼 |
| Allianz Asset Management GmbH | 67,200 | $114.0 萬 | 0.00% | −39,900−37.3% | 減碼 |
| Alliancebernstein L.P. | 60,383 | $102.4 萬 | 0.00% | −3,890−6.1% | 減碼 |
| Villanova Investment Management Co LLC | 57,250 | $97.1 萬 | 1.03% | +57,250 | 新進 |
| California State Teachers Retirement System | 52,950 | $89.8 萬 | 0.00% | −1,197−2.2% | 減碼 |
| Rothschild Investment LLC | 51,256 | $86.9 萬 | 0.06% | −2,767−5.1% | 減碼 |
| Balyasny Asset Management LLC | 47,877 | $81.2 萬 | 0.00% | +47,877 | 新進 |
| Great West Life Assurance Co | 47,828 | $81.0 萬 | 0.00% | +7,584+18.8% | 加碼 |
| AQR Capital Management LLC | 45,865 | $77.8 萬 | 0.00% | +45,865 | 新進 |
| Thrivent Financial for Lutherans | 45,096 | $76.5 萬 | 0.00% | −1,924−4.1% | 減碼 |
| Gabelli Funds LLC | 44,700 | $75.8 萬 | 0.01% | −5,100−10.2% | 減碼 |
| Isthmus Partners, LLC | 41,032 | $69.6 萬 | 0.08% | −154−0.4% | 減碼 |
| Dark Forest Capital Management LP | 40,348 | $68.4 萬 | 0.13% | +24,349+152.2% | 加碼 |
| Toroso Investments, LLC | 39,065 | $66.3 萬 | 0.01% | −16,042−29.1% | 減碼 |
| Citigroup Inc | 38,427 | $65.2 萬 | 0.00% | +1,141+3.1% | 加碼 |
| Advisors Asset Management, Inc. | 37,447 | $63.5 萬 | 0.01% | −84,161−69.2% | 減碼 |
| State of Wisconsin Investment Board | 35,726 | $60.6 萬 | 0.00% | −6,610−15.6% | 減碼 |
| Nisa Investment Advisors, LLC | 32,305 | $54.8 萬 | 0.00% | +584+1.8% | 加碼 |
| State of Alaska, Department of Revenue | 31,894 | $54.0 萬 | 0.01% | −1,125−3.4% | 減碼 |
| Franklin Resources Inc | 31,714 | $53.8 萬 | 0.00% | +5,989+23.3% | 加碼 |
| Walleye Trading LLC | 31,420 | $53.3 萬 | 0.01% | −111,904−78.1% | 減碼 |
| Barclays PLC | 31,400 | $53.3 萬 | 0.00% | −17,035−35.2% | 減碼 |
| MetLife Investment Management | 31,374 | $53.2 萬 | 0.00% | +4,376+16.2% | 加碼 |
| Corebridge Financial, Inc. | 31,327 | $53.1 萬 | 0.00% | +31,327 | 新進 |
| UBS Group AG | 30,732 | $52.1 萬 | 0.00% | −29,311−48.8% | 減碼 |
| Susquehanna International Group, LLP | 30,242 | $51.3 萬 | 0.00% | +30,242 | 新進 |
| Illinois Municipal Retirement Fund | 30,138 | $51.1 萬 | 0.01% | +30,138 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,659 | $46.9 萬 | 0.00% | +27,659 | 新進 |
| Royal Bank of Canada | 27,486 | $46.7 萬 | 0.00% | +10,579+62.6% | 加碼 |
| Louisiana State Employees Retirement System | 27,300 | $46.3 萬 | 0.01% | +500+1.9% | 加碼 |
| HSBC Holdings PLC | 26,283 | $44.7 萬 | 0.00% | +26,283 | 新進 |
| Fruth Investment Management | 25,290 | $42.8 萬 | 0.12% | −339−1.3% | 減碼 |
| Janus Henderson Group PLC | 23,796 | $40.3 萬 | 0.00% | −272−1.1% | 減碼 |
| Gotham Asset Management, LLC | 22,485 | $38.1 萬 | 0.00% | +2,704+13.7% | 加碼 |
| UniSuper Management Pty Ltd | 22,251 | $37.7 萬 | 0.00% | +2,700+13.8% | 加碼 |
| Intech Investment Management LLC | 22,039 | $37.4 萬 | 0.00% | +22,039 | 新進 |
| HGK Asset Management Inc | 21,283 | $36.1 萬 | 0.07% | 00.0% | 不變 |
| Guggenheim Capital LLC | 21,174 | $35.9 萬 | 0.00% | −8,912−29.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,767 | $35.2 萬 | 0.00% | +457+2.3% | 加碼 |
| Maryland State Retirement & Pension System | 18,940 | $32.1 萬 | 0.01% | −759−3.9% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 18,877 | $32.0 萬 | 0.01% | −507−2.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,866 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 18,729 | $31.8 萬 | 0.07% | −200−1.1% | 減碼 |
| Voya Investment Management LLC | 18,334 | $31.1 萬 | 0.00% | +56+0.3% | 加碼 |
| Stifel Financial Corp | 17,079 | $29.0 萬 | 0.00% | +1,830+12.0% | 加碼 |
| Price T Rowe Associates Inc | 16,984 | $28.9 萬 | 0.00% | +1,428+9.2% | 加碼 |