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 3 季 13F 持有人
Mativ Holdings, Inc. 在 2024/9/30 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
- 190
- 較 2024 年第 2 季 +22 家
- 持有股數
- 5,091 萬
- 較 2024 年第 2 季 +817.2 萬 (+19.1%)
- 總市值
- $8.65 億
- 較 2024 年第 2 季 +$1.40 億 (+19.3%)
- 新進機構
- 40
- 另有 61 家加碼
- 清倉機構
- 18
- 另有 56 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,321,758 | $1.58 億 | 0.00% | +9,321,758 | 新進 |
| Vanguard Group Inc | 6,326,922 | $1.07 億 | 0.00% | +74,320+1.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,037,011 | $6,859 萬 | 0.11% | +25,885+0.6% | 加碼 |
| Rubric Capital Management LP | 4,000,000 | $6,796 萬 | 1.11% | 00.0% | 不變 |
| Wellington Management Group LLP | 2,801,169 | $4,759 萬 | 0.01% | −219,937−7.3% | 減碼 |
| Boundary Creek Advisors LP | 2,343,340 | $3,981 萬 | 24.86% | −367,137−13.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,259,008 | $3,838 萬 | 0.01% | +104,190+4.8% | 加碼 |
| State Street Corp | 2,094,310 | $3,558 萬 | 0.00% | +9,561+0.5% | 加碼 |
| American Century Companies Inc | 1,254,053 | $2,131 萬 | 0.01% | +504,086+67.2% | 加碼 |
| Geode Capital Management, LLC | 1,243,514 | $2,113 萬 | 0.00% | +14,766+1.2% | 加碼 |
| Royce & Associates LP | 864,684 | $1,469 萬 | 0.13% | +39,690+4.8% | 加碼 |
| Charles Schwab Investment Management Inc | 853,340 | $1,450 萬 | 0.00% | −116,303−12.0% | 減碼 |
| Morgan Stanley | 681,961 | $1,159 萬 | 0.00% | +168,850+32.9% | 加碼 |
| Goldman Sachs Group Inc | 603,433 | $1,025 萬 | 0.00% | +293,326+94.6% | 加碼 |
| Invesco Ltd. | 579,654 | $984.8 萬 | 0.00% | −20,599−3.4% | 減碼 |
| Northern Trust Corp | 566,792 | $963.0 萬 | 0.00% | +2,118+0.4% | 加碼 |
| Citadel Advisors LLC | 565,885 | $961.4 萬 | 0.01% | +180,792+46.9% | 加碼 |
| Needham Investment Management LLC | 482,500 | $819.8 萬 | 0.63% | +52,500+12.2% | 加碼 |
| First Eagle Investment Management, LLC | 479,396 | $814.5 萬 | 0.02% | +32,292+7.2% | 加碼 |
| Bank of America Corp | 478,192 | $812.4 萬 | 0.00% | +37,200+8.4% | 加碼 |
| Bank of New York Mellon Corp | 425,474 | $722.9 萬 | 0.00% | −73,565−14.7% | 減碼 |
| Russell Investments Group, Ltd. | 418,675 | $711.3 萬 | 0.01% | −111,974−21.1% | 減碼 |
| JPMorgan Chase & Co | 393,644 | $668.8 萬 | 0.00% | +121,860+44.8% | 加碼 |
| Bridgeway Capital Management, LLC | 389,049 | $661.0 萬 | 0.14% | +11,390+3.0% | 加碼 |
| Clearline Capital LP | 388,007 | $659.2 萬 | 0.58% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 340,100 | $577.8 萬 | 0.87% | −200−0.1% | 減碼 |
| Deprince Race & Zollo Inc | 333,402 | $566.5 萬 | 0.11% | −220,861−39.8% | 減碼 |
| Walleye Trading LLC | 294,368 | $500.1 萬 | 0.12% | +262,948+836.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 271,297 | $460.9 萬 | 0.01% | +159,601+142.9% | 加碼 |
| Principal Financial Group Inc | 262,984 | $446.8 萬 | 0.00% | −11,881−4.3% | 減碼 |
| Empowered Funds, LLC | 224,049 | $380.7 萬 | 0.06% | +11,390+5.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 196,978 | $334.7 萬 | 0.00% | −16,422−7.7% | 減碼 |
| Barnett & Company, Inc. | 194,161 | $329.9 萬 | 2.18% | +5,500+2.9% | 加碼 |
| Bragg Financial Advisors, Inc | 193,380 | $328.6 萬 | 0.14% | −250−0.1% | 減碼 |
| Prudential Financial Inc | 183,870 | $312.4 萬 | 0.00% | −4,329−2.3% | 減碼 |
| Simplex Trading, LLC | 173,618 | $294.9 萬 | 0.10% | +86,352+99.0% | 加碼 |
| Rhumbline Advisers | 168,327 | $286.0 萬 | 0.00% | −4,718−2.7% | 減碼 |
| Legal & General Group Plc | 146,388 | $248.7 萬 | 0.00% | −1,685−1.1% | 減碼 |
| Ameriprise Financial Inc | 145,281 | $246.8 萬 | 0.00% | −15,600−9.7% | 減碼 |
| Wells Fargo & Company | 137,716 | $234.0 萬 | 0.00% | −15,328−10.0% | 減碼 |
| Nuveen Asset Management, LLC | 133,773 | $227.3 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 132,894 | $225.8 萬 | 0.03% | +132,894 | 新進 |
| Susquehanna International Group, LLP | 126,194 | $214.4 萬 | 0.00% | +95,952+317.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 125,200 | $212.7 萬 | 0.02% | −2,800−2.2% | 減碼 |
| Public Sector Pension Investment Board | 115,237 | $195.8 萬 | 0.01% | −4,300−3.6% | 減碼 |
| Rice Hall James & Associates, LLC | 115,136 | $195.6 萬 | 0.11% | −1,141−1.0% | 減碼 |
| Jane Street Group, LLC | 107,519 | $182.7 萬 | 0.00% | −8,706−7.5% | 減碼 |
| Swiss National Bank | 106,812 | $181.5 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 104,651 | $177.8 萬 | 0.00% | +15,912+17.9% | 加碼 |
| Barclays PLC | 102,836 | $174.7 萬 | 0.00% | +71,436+227.5% | 加碼 |
| New York State Teachers Retirement System | 93,521 | $158.9 萬 | 0.00% | −4,308−4.4% | 減碼 |
| Millennium Management LLC | 77,253 | $131.3 萬 | 0.00% | +77,253 | 新進 |
| UBS Asset Management Americas Inc | 76,216 | $129.5 萬 | 0.00% | −8,146−9.7% | 減碼 |
| Trexquant Investment LP | 75,195 | $127.8 萬 | 0.02% | +75,195 | 新進 |
| Citigroup Inc | 68,907 | $117.1 萬 | 0.00% | +30,480+79.3% | 加碼 |
| Qube Research & Technologies Ltd | 68,450 | $116.3 萬 | 0.00% | +68,450 | 新進 |
| Dynamic Technology Lab Private Ltd | 68,176 | $115.8 萬 | 0.12% | +68,176 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 68,020 | $115.6 萬 | 0.02% | +49,143+260.3% | 加碼 |
| WealthTrust Axiom LLC | 68,000 | $115.5 萬 | 0.34% | −1,000−1.4% | 減碼 |
| Group One Trading, L.P. | 58,507 | $99.4 萬 | 0.04% | +53,646+1,103.6% | 加碼 |
| Alliancebernstein L.P. | 58,483 | $99.4 萬 | 0.00% | −1,900−3.1% | 減碼 |
| Villanova Investment Management Co LLC | 57,315 | $97.4 萬 | 1.04% | +65+0.1% | 加碼 |
| HRT Financial LP | 54,748 | $93.0 萬 | 0.00% | +54,748 | 新進 |
| California State Teachers Retirement System | 51,333 | $87.2 萬 | 0.00% | −1,617−3.1% | 減碼 |
| Rothschild Investment LLC | 51,261 | $87.1 萬 | 0.06% | +50.0% | 加碼 |
| PDT Partners, LLC | 48,112 | $81.7 萬 | 0.07% | +48,112 | 新進 |
| Great West Life Assurance Co | 47,828 | $81.2 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 46,302 | $78.7 萬 | 0.00% | +437+1.0% | 加碼 |
| Algert Global LLC | 45,229 | $76.8 萬 | 0.02% | +45,229 | 新進 |
| Gabelli Funds LLC | 44,200 | $75.1 萬 | 0.01% | −500−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 42,662 | $72.5 萬 | 0.00% | −2,434−5.4% | 減碼 |
| ExodusPoint Capital Management, LP | 41,557 | $70.6 萬 | 0.01% | +41,557 | 新進 |
| Isthmus Partners, LLC | 40,951 | $69.6 萬 | 0.08% | −81−0.2% | 減碼 |
| State of Wisconsin Investment Board | 39,081 | $66.4 萬 | 0.00% | +3,355+9.4% | 加碼 |
| UBS Group AG | 36,649 | $62.3 萬 | 0.00% | +5,917+19.3% | 加碼 |
| Advisors Asset Management, Inc. | 35,034 | $59.5 萬 | 0.01% | −2,413−6.4% | 減碼 |
| Deutsche Bank AG | 34,827 | $59.2 萬 | 0.00% | −134,465−79.4% | 減碼 |
| Franklin Resources Inc | 34,362 | $57.4 萬 | 0.00% | +2,648+8.3% | 加碼 |
| Versor Investments LP | 33,400 | $56.7 萬 | 0.09% | +33,400 | 新進 |
| HSBC Holdings PLC | 31,653 | $54.4 萬 | 0.00% | +5,370+20.4% | 加碼 |
| MetLife Investment Management | 31,374 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 30,999 | $52.7 萬 | 0.00% | −328−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 31,002 | $52.6 萬 | 0.01% | −892−2.8% | 減碼 |
| Illinois Municipal Retirement Fund | 30,675 | $52.1 萬 | 0.01% | +537+1.8% | 加碼 |
| Gotham Asset Management, LLC | 29,721 | $50.5 萬 | 0.01% | +7,236+32.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,603 | $50.3 萬 | 0.00% | +1,944+7.0% | 加碼 |
| Intech Investment Management LLC | 29,442 | $50.0 萬 | 0.01% | +7,403+33.6% | 加碼 |
| Jump Financial, LLC | 28,413 | $48.3 萬 | 0.01% | +18,246+179.5% | 加碼 |
| Fox Run Management, L.L.C. | 26,461 | $45.0 萬 | 0.10% | +26,461 | 新進 |
| Louisiana State Employees Retirement System | 26,300 | $44.7 萬 | 0.01% | −1,000−3.7% | 減碼 |
| Nisa Investment Advisors, LLC | 25,951 | $44.1 萬 | 0.00% | −6,354−19.7% | 減碼 |
| Fruth Investment Management | 24,919 | $42.3 萬 | 0.11% | −371−1.5% | 減碼 |
| Voya Investment Management LLC | 24,543 | $41.7 萬 | 0.00% | +6,209+33.9% | 加碼 |
| Janus Henderson Group PLC | 23,796 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 22,975 | $39.0 萬 | 0.00% | −4,511−16.4% | 減碼 |
| HGK Asset Management Inc | 21,283 | $36.2 萬 | 0.07% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 20,900 | $35.5 萬 | 0.00% | −46,300−68.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,360 | $34.6 萬 | 0.00% | −407−2.0% | 減碼 |
| Virtu Financial LLC | 19,873 | $33.8 萬 | 0.02% | +19,873 | 新進 |
| SG Americas Securities, LLC | 19,334 | $32.8 萬 | 0.00% | +19,334 | 新進 |