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 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
- 5,179 萬
- 較 2024 年第 1 季 −83.9 萬 (−1.6%)
- 總市值
- $8.78 億
- 較 2024 年第 1 季 −$1.09 億 (−11.1%)
- 新進機構
- 19
- 另有 56 家加碼
- 清倉機構
- 24
- 另有 68 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 | $3.89 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 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 |
|---|---|---|---|---|---|
| Citigroup Inc | 38,427 | $65.2 萬 | 0.00% | +1,141+3.1% | 加碼 |
| Toroso Investments, LLC | 39,065 | $66.3 萬 | 0.01% | −16,042−29.1% | 減碼 |
| Dark Forest Capital Management LP | 40,348 | $68.4 萬 | 0.13% | +24,349+152.2% | 加碼 |
| Isthmus Partners, LLC | 41,032 | $69.6 萬 | 0.08% | −154−0.4% | 減碼 |
| Gabelli Funds LLC | 44,700 | $75.8 萬 | 0.01% | −5,100−10.2% | 減碼 |
| Thrivent Financial for Lutherans | 45,096 | $76.5 萬 | 0.00% | −1,924−4.1% | 減碼 |
| AQR Capital Management LLC | 45,865 | $77.8 萬 | 0.00% | +45,865 | 新進 |
| Great West Life Assurance Co | 47,828 | $81.0 萬 | 0.00% | +7,584+18.8% | 加碼 |
| Balyasny Asset Management LLC | 47,877 | $81.2 萬 | 0.00% | +47,877 | 新進 |
| Rothschild Investment LLC | 51,256 | $86.9 萬 | 0.06% | −2,767−5.1% | 減碼 |
| California State Teachers Retirement System | 52,950 | $89.8 萬 | 0.00% | −1,197−2.2% | 減碼 |
| Villanova Investment Management Co LLC | 57,250 | $97.1 萬 | 1.03% | +57,250 | 新進 |
| Alliancebernstein L.P. | 60,383 | $102.4 萬 | 0.00% | −3,890−6.1% | 減碼 |
| Allianz Asset Management GmbH | 67,200 | $114.0 萬 | 0.00% | −39,900−37.3% | 減碼 |
| WealthTrust Axiom LLC | 69,000 | $117.0 萬 | 0.39% | −8,750−11.3% | 減碼 |
| Tejara Capital Ltd | 83,853 | $142.2 萬 | 0.52% | −40,485−32.6% | 減碼 |
| UBS Asset Management Americas Inc | 84,362 | $143.1 萬 | 0.00% | +35,485+72.6% | 加碼 |
| Simplex Trading, LLC | 87,266 | $148.0 萬 | 0.05% | +43,172+97.9% | 加碼 |
| SEI Investments Co | 88,739 | $150.5 萬 | 0.00% | +17,847+25.2% | 加碼 |
| New York State Teachers Retirement System | 97,829 | $165.9 萬 | 0.00% | −3,408−3.4% | 減碼 |
| Swiss National Bank | 106,812 | $181.2 萬 | 0.00% | −1,000−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 111,696 | $189.4 萬 | 0.00% | +82,449+281.9% | 加碼 |
| Jane Street Group, LLC | 116,225 | $197.1 萬 | 0.00% | +99,889+611.5% | 加碼 |
| Rice Hall James & Associates, LLC | 116,277 | $197.2 萬 | 0.12% | −6,489−5.3% | 減碼 |
| Public Sector Pension Investment Board | 119,537 | $202.7 萬 | 0.01% | +7,055+6.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 128,000 | $217.1 萬 | 0.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 133,773 | $226.9 萬 | 0.00% | +1,657+1.3% | 加碼 |
| JPMorgan Chase & Co | 135,892 | $230.5 萬 | 0.00% | −7,429−5.2% | 減碼 |
| Legal & General Group Plc | 148,073 | $251.1 萬 | 0.00% | −118−0.1% | 減碼 |
| Wells Fargo & Company | 153,044 | $259.6 萬 | 0.00% | −5,741−3.6% | 減碼 |
| Ameriprise Financial Inc | 160,881 | $272.9 萬 | 0.00% | −11,819−6.8% | 減碼 |
| Deutsche Bank AG | 169,292 | $287.1 萬 | 0.00% | +139,652+471.2% | 加碼 |
| Rhumbline Advisers | 173,045 | $293.5 萬 | 0.00% | −3,565−2.0% | 減碼 |
| Prudential Financial Inc | 188,199 | $319.2 萬 | 0.00% | −9,504−4.8% | 減碼 |
| Barnett & Company, Inc. | 188,661 | $320.0 萬 | 2.30% | +2,634+1.4% | 加碼 |
| Bragg Financial Advisors, Inc | 193,630 | $328.4 萬 | 0.15% | −1,446−0.7% | 減碼 |
| New York State Common Retirement Fund | 197,596 | $335.1 萬 | 0.00% | +175,900+810.7% | 加碼 |
| Empowered Funds, LLC | 212,659 | $360.7 萬 | 0.06% | +15,300+7.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 213,400 | $361.9 萬 | 0.00% | +73,416+52.4% | 加碼 |
| Principal Financial Group Inc | 274,865 | $466.2 萬 | 0.00% | −13,352−4.6% | 減碼 |
| Natixis Advisors, L.P. | 291,100 | $493.7 萬 | 0.01% | +7,853+2.8% | 加碼 |
| Goldman Sachs Group Inc | 310,107 | $525.9 萬 | 0.00% | +25,723+9.0% | 加碼 |
| Mayflower Financial Advisors, LLC | 340,300 | $577.1 萬 | 0.95% | +200+0.1% | 加碼 |
| Bridgeway Capital Management, LLC | 377,659 | $640.5 萬 | 0.15% | +15,300+4.2% | 加碼 |
| Citadel Advisors LLC | 385,093 | $653.1 萬 | 0.01% | +14,369+3.9% | 加碼 |
| Clearline Capital LP | 388,007 | $658.1 萬 | 0.58% | 00.0% | 不變 |
| Needham Investment Management LLC | 430,000 | $729.3 萬 | 0.60% | +97,500+29.3% | 加碼 |
| Bank of America Corp | 440,992 | $747.9 萬 | 0.00% | +34,630+8.5% | 加碼 |
| First Eagle Investment Management, LLC | 447,104 | $758.3 萬 | 0.02% | +38,500+9.4% | 加碼 |
| Bank of New York Mellon Corp | 499,039 | $846.4 萬 | 0.00% | −8,397−1.7% | 減碼 |
| Morgan Stanley | 513,111 | $870.2 萬 | 0.00% | −94,312−15.5% | 減碼 |
| Russell Investments Group, Ltd. | 530,649 | $900.0 萬 | 0.01% | −107,916−16.9% | 減碼 |
| Deprince Race & Zollo Inc | 554,263 | $940.0 萬 | 0.21% | −68,694−11.0% | 減碼 |
| Northern Trust Corp | 564,674 | $957.7 萬 | 0.00% | −17,820−3.1% | 減碼 |
| Invesco Ltd. | 600,253 | $1,018 萬 | 0.00% | −104,110−14.8% | 減碼 |
| American Century Companies Inc | 749,967 | $1,272 萬 | 0.01% | +301,488+67.2% | 加碼 |
| Royce & Associates LP | 824,994 | $1,399 萬 | 0.13% | +22,729+2.8% | 加碼 |
| Brightline Capital Management, LLC | 835,000 | $1,416 萬 | 7.03% | +85,000+11.3% | 加碼 |
| Charles Schwab Investment Management Inc | 969,643 | $1,645 萬 | 0.00% | −137,720−12.4% | 減碼 |
| Geode Capital Management, LLC | 1,228,748 | $2,084 萬 | 0.00% | +51,970+4.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,544,028 | $2,619 萬 | 0.24% | +176,600+12.9% | 加碼 |
| State Street Corp | 2,084,749 | $3,536 萬 | 0.00% | −34,064−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,154,818 | $3,655 萬 | 0.01% | +52,858+2.5% | 加碼 |
| Boundary Creek Advisors LP | 2,710,477 | $4,597 萬 | 21.89% | −372,522−12.1% | 減碼 |
| Wellington Management Group LLP | 3,021,106 | $5,124 萬 | 0.01% | +309,607+11.4% | 加碼 |
| Rubric Capital Management LP | 4,000,000 | $6,784 萬 | 1.79% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 4,011,126 | $6,803 萬 | 0.11% | −98,248−2.4% | 減碼 |
| Vanguard Group Inc | 6,252,602 | $1.06 億 | 0.00% | −13,454−0.2% | 減碼 |
| BlackRock Inc. | 9,188,981 | $1.56 億 | 0.00% | −26,884−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −527,633−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −482,542−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −131,000−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −50,791−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −48,278−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −47,176−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −42,698−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −30,365−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −28,986−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −27,996−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,768−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −24,623−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −20,055−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −20,015−100.0% | 清倉 |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −10,950−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,837−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −9,098−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,725−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,979−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −5,758−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |