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 4 季 13F 持有人
Mativ Holdings, Inc. 在 2024/12/31 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
- 194
- 較 2024 年第 3 季 +5 家
- 持有股數
- 5,175 萬
- 較 2024 年第 3 季 +85.3 萬 (+1.7%)
- 總市值
- $5.63 億
- 較 2024 年第 3 季 −$3.01 億 (−34.8%)
- 新進機構
- 28
- 另有 61 家加碼
- 清倉機構
- 23
- 另有 70 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,059,391 | $1.10 億 | 0.00% | +737,633+7.9% | 加碼 |
| Vanguard Group Inc | 5,316,474 | $5,795 萬 | 0.00% | −1,010,448−16.0% | 減碼 |
| Rubric Capital Management LP | 4,000,000 | $4,360 萬 | 0.79% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 3,913,637 | $4,195 萬 | 0.07% | −123,374−3.1% | 減碼 |
| Boundary Creek Advisors LP | 2,321,405 | $2,530 萬 | 16.27% | −21,935−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,250,365 | $2,453 萬 | 0.01% | −8,643−0.4% | 減碼 |
| State Street Corp | 2,190,635 | $2,388 萬 | 0.00% | +96,325+4.6% | 加碼 |
| Wellington Management Group LLP | 2,140,836 | $2,334 萬 | 0.00% | −660,333−23.6% | 減碼 |
| American Century Companies Inc | 1,507,418 | $1,643 萬 | 0.01% | +253,365+20.2% | 加碼 |
| Geode Capital Management, LLC | 1,247,900 | $1,361 萬 | 0.00% | +4,386+0.4% | 加碼 |
| Royce & Associates LP | 1,090,774 | $1,189 萬 | 0.11% | +226,090+26.1% | 加碼 |
| Invesco Ltd. | 943,771 | $1,029 萬 | 0.00% | +364,117+62.8% | 加碼 |
| Charles Schwab Investment Management Inc | 687,140 | $749.0 萬 | 0.00% | −166,200−19.5% | 減碼 |
| Bank of New York Mellon Corp | 613,444 | $668.7 萬 | 0.00% | +187,970+44.2% | 加碼 |
| Morgan Stanley | 612,289 | $667.4 萬 | 0.00% | −69,672−10.2% | 減碼 |
| Northern Trust Corp | 585,754 | $638.5 萬 | 0.00% | +18,962+3.3% | 加碼 |
| First Eagle Investment Management, LLC | 555,796 | $605.8 萬 | 0.01% | +76,400+15.9% | 加碼 |
| Bridgeway Capital Management, LLC | 541,432 | $590.2 萬 | 0.13% | +152,383+39.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 504,422 | $549.8 萬 | 0.01% | +233,125+85.9% | 加碼 |
| Goldman Sachs Group Inc | 496,717 | $541.4 萬 | 0.00% | −106,716−17.7% | 減碼 |
| Needham Investment Management LLC | 442,500 | $482.3 萬 | 0.37% | −40,000−8.3% | 減碼 |
| Bank of America Corp | 410,233 | $447.2 萬 | 0.00% | −67,959−14.2% | 減碼 |
| Peregrine Capital Management LLC | 403,360 | $439.7 萬 | 0.13% | +403,360 | 新進 |
| Mayflower Financial Advisors, LLC | 340,100 | $370.7 萬 | 0.55% | 00.0% | 不變 |
| Clearline Capital LP | 335,313 | $365.5 萬 | 0.48% | −52,694−13.6% | 減碼 |
| Citadel Advisors LLC | 324,257 | $353.4 萬 | 0.00% | −241,628−42.7% | 減碼 |
| Deprince Race & Zollo Inc | 320,056 | $348.9 萬 | 0.07% | −13,346−4.0% | 減碼 |
| Empowered Funds, LLC | 301,432 | $328.6 萬 | 0.05% | +77,383+34.5% | 加碼 |
| SEI Investments Co | 286,992 | $312.8 萬 | 0.00% | +182,341+174.2% | 加碼 |
| JPMorgan Chase & Co | 284,348 | $309.9 萬 | 0.00% | −109,296−27.8% | 減碼 |
| Qube Research & Technologies Ltd | 282,867 | $308.3 萬 | 0.01% | +214,417+313.2% | 加碼 |
| Principal Financial Group Inc | 270,460 | $294.8 萬 | 0.00% | +7,476+2.8% | 加碼 |
| Russell Investments Group, Ltd. | 269,101 | $293.3 萬 | 0.00% | −149,574−35.7% | 減碼 |
| Prudential Financial Inc | 240,228 | $287.3 萬 | 0.00% | +56,358+30.7% | 加碼 |
| Barnett & Company, Inc. | 202,461 | $220.7 萬 | 1.44% | +8,300+4.3% | 加碼 |
| Intech Investment Management LLC | 190,359 | $207.5 萬 | 0.02% | +160,917+546.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 174,869 | $190.6 萬 | 0.00% | −22,109−11.2% | 減碼 |
| Tudor Investment Corp Et Al | 171,016 | $186.4 萬 | 0.02% | +171,016 | 新進 |
| Rhumbline Advisers | 169,976 | $185.3 萬 | 0.00% | +1,649+1.0% | 加碼 |
| Legal & General Group Plc | 147,975 | $161.3 萬 | 0.00% | +1,587+1.1% | 加碼 |
| Public Sector Pension Investment Board | 135,963 | $148.2 萬 | 0.01% | +20,726+18.0% | 加碼 |
| Ameriprise Financial Inc | 131,609 | $143.5 萬 | 0.00% | −13,672−9.4% | 減碼 |
| Nuveen Asset Management, LLC | 129,466 | $141.1 萬 | 0.00% | −4,307−3.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 120,988 | $131.9 萬 | 0.02% | −11,906−9.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 120,000 | $130.8 萬 | 0.01% | −5,200−4.2% | 減碼 |
| Weiss Asset Management LP | 119,035 | $129.7 萬 | 0.03% | +119,035 | 新進 |
| Mackenzie Financial Corp | 129,015 | $120.9 萬 | 0.00% | +129,015 | 新進 |
| Barclays PLC | 109,630 | $119.5 萬 | 0.00% | +6,794+6.6% | 加碼 |
| Swiss National Bank | 106,812 | $116.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 105,323 | $114.8 萬 | 0.00% | +66,242+169.5% | 加碼 |
| Bragg Financial Advisors, Inc | 100,618 | $109.7 萬 | 0.04% | −92,762−48.0% | 減碼 |
| HRT Financial LP | 100,303 | $109.3 萬 | 0.01% | +45,555+83.2% | 加碼 |
| Wells Fargo & Company | 100,249 | $109.3 萬 | 0.00% | −37,467−27.2% | 減碼 |
| New York State Teachers Retirement System | 100,039 | $109.0 萬 | 0.00% | +6,518+7.0% | 加碼 |
| UBS Group AG | 95,326 | $103.9 萬 | 0.00% | +58,677+160.1% | 加碼 |
| UBS Asset Management Americas Inc | 94,747 | $103.3 萬 | 0.00% | +18,531+24.3% | 加碼 |
| Simplex Trading, LLC | 94,270 | $102.7 萬 | 0.03% | −79,348−45.7% | 減碼 |
| Jane Street Group, LLC | 93,846 | $102.3 萬 | 0.00% | −13,673−12.7% | 減碼 |
| Trexquant Investment LP | 87,662 | $95.6 萬 | 0.01% | +12,467+16.6% | 加碼 |
| New Age Alpha Advisors, LLC | 80,782 | $88.1 萬 | 0.04% | +80,782 | 新進 |
| Wolverine Asset Management LLC | 79,586 | $86.7 萬 | 0.02% | +61,155+331.8% | 加碼 |
| Citigroup Inc | 78,575 | $85.6 萬 | 0.00% | +9,668+14.0% | 加碼 |
| AQR Capital Management LLC | 76,216 | $83.1 萬 | 0.00% | +29,914+64.6% | 加碼 |
| Franklin Resources Inc | 69,090 | $75.3 萬 | 0.00% | +34,728+101.1% | 加碼 |
| Squarepoint Ops LLC | 68,542 | $74.7 萬 | 0.00% | +56,665+477.1% | 加碼 |
| Villanova Investment Management Co LLC | 63,502 | $69.2 萬 | 0.62% | +6,187+10.8% | 加碼 |
| Algert Global LLC | 61,233 | $66.7 萬 | 0.02% | +16,004+35.4% | 加碼 |
| Alliancebernstein L.P. | 58,483 | $63.7 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 56,464 | $61.5 萬 | 0.01% | −237,904−80.8% | 減碼 |
| WealthTrust Axiom LLC | 55,150 | $60.1 萬 | 0.18% | −12,850−18.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 52,766 | $57.5 萬 | 0.09% | −15,410−22.6% | 減碼 |
| Semanteon Capital Management, LP | 52,488 | $57.2 萬 | 0.31% | +52,488 | 新進 |
| California State Teachers Retirement System | 50,712 | $55.3 萬 | 0.00% | −621−1.2% | 減碼 |
| Deutsche Bank AG | 50,517 | $55.1 萬 | 0.00% | +15,690+45.1% | 加碼 |
| Susquehanna International Group, LLP | 49,778 | $54.3 萬 | 0.00% | −76,416−60.6% | 減碼 |
| Group One Trading, L.P. | 49,444 | $53.9 萬 | 0.02% | −9,063−15.5% | 減碼 |
| Millennium Management LLC | 47,953 | $52.3 萬 | 0.00% | −29,300−37.9% | 減碼 |
| Great West Life Assurance Co | 47,828 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 46,690 | $50.9 萬 | 0.21% | +46,690 | 新進 |
| Verition Fund Management LLC | 44,470 | $48.5 萬 | 0.00% | +44,470 | 新進 |
| Versor Investments LP | 43,700 | $47.6 萬 | 0.08% | +10,300+30.8% | 加碼 |
| Gsa Capital Partners LLP | 43,177 | $47.1 萬 | 0.03% | +43,177 | 新進 |
| Thrivent Financial for Lutherans | 41,999 | $45.8 萬 | 0.00% | −663−1.6% | 減碼 |
| Isthmus Partners, LLC | 40,727 | $44.4 萬 | 0.05% | −224−0.5% | 減碼 |
| Voya Investment Management LLC | 40,452 | $44.1 萬 | 0.00% | +15,909+64.8% | 加碼 |
| Gabelli Funds LLC | 37,200 | $40.5 萬 | 0.00% | −7,000−15.8% | 減碼 |
| Royal Bank of Canada | 34,868 | $38.0 萬 | 0.00% | +11,893+51.8% | 加碼 |
| MetLife Investment Management | 33,153 | $36.1 萬 | 0.00% | +1,779+5.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 32,922 | $35.9 萬 | 0.01% | +21,087+178.2% | 加碼 |
| Illinois Municipal Retirement Fund | 32,258 | $35.2 萬 | 0.00% | +1,583+5.2% | 加碼 |
| State of Alaska, Department of Revenue | 30,818 | $33.5 萬 | 0.00% | −184−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,724 | $33.5 萬 | 0.00% | +1,121+3.8% | 加碼 |
| Renaissance Technologies LLC | 29,912 | $32.6 萬 | 0.00% | +29,912 | 新進 |
| Corebridge Financial, Inc. | 28,754 | $31.3 萬 | 0.00% | −2,245−7.2% | 減碼 |
| Bailard, Inc. | 28,700 | $31.3 萬 | 0.01% | +28,700 | 新進 |
| State of Tennessee, Treasury Department | 26,778 | $29.2 萬 | 0.00% | +12,630+89.3% | 加碼 |
| Louisiana State Employees Retirement System | 26,300 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 25,269 | $27.5 萬 | 0.01% | −9,765−27.9% | 減碼 |
| HSBC Holdings PLC | 24,094 | $26.4 萬 | 0.00% | −7,559−23.9% | 減碼 |
| Fruth Investment Management | 23,978 | $26.1 萬 | 0.07% | −941−3.8% | 減碼 |