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。
2025 年第 1 季 13F 持有人
Mativ Holdings, Inc. 在 2025/3/31 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
- 208
- 較 2024 年第 4 季 +15 家
- 持有股數
- 4,912 萬
- 較 2024 年第 4 季 −250.2 萬 (−4.8%)
- 總市值
- $3.07 億
- 較 2024 年第 4 季 −$2.55 億 (−45.3%)
- 新進機構
- 52
- 另有 66 家加碼
- 清倉機構
- 37
- 另有 63 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,258,326 | $2,653 萬 | 0.00% | −5,801,065−57.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,131,328 | $2,599 萬 | 0.05% | +217,691+5.6% | 加碼 |
| Rubric Capital Management LP | 4,000,000 | $2,492 萬 | 0.45% | 00.0% | 不變 |
| Vanguard Group Inc | 3,507,650 | $2,185 萬 | 0.00% | −1,808,824−34.0% | 減碼 |
| Invenomic Capital Management LP | 2,221,597 | $1,384 萬 | 0.70% | +2,221,597 | 新進 |
| Dimensional Fund Advisors LP | 2,184,475 | $1,361 萬 | 0.00% | −65,890−2.9% | 減碼 |
| Medina Singh Partners, LLC | 2,097,869 | $1,307 萬 | 3.74% | +2,097,869 | 新進 |
| Boundary Creek Advisors LP | 1,945,289 | $1,212 萬 | 10.66% | −376,116−16.2% | 減碼 |
| American Century Companies Inc | 1,564,695 | $974.8 萬 | 0.01% | +57,277+3.8% | 加碼 |
| Geode Capital Management, LLC | 1,284,808 | $800.6 萬 | 0.00% | +36,908+3.0% | 加碼 |
| State Street Corp | 1,271,936 | $792.4 萬 | 0.00% | −918,699−41.9% | 減碼 |
| Citadel Advisors LLC | 1,270,232 | $791.4 萬 | 0.01% | +945,975+291.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,157,965 | $721.4 萬 | 0.01% | +653,543+129.6% | 加碼 |
| Morgan Stanley | 1,091,921 | $680.3 萬 | 0.00% | +479,632+78.3% | 加碼 |
| Millennium Management LLC | 996,673 | $620.9 萬 | 0.01% | +948,720+1,978.4% | 加碼 |
| Wellington Management Group LLP | 939,970 | $585.6 萬 | 0.00% | −1,200,866−56.1% | 減碼 |
| Jane Street Group, LLC | 799,449 | $498.1 萬 | 0.01% | +705,603+751.9% | 加碼 |
| Charles Schwab Investment Management Inc | 751,405 | $468.1 萬 | 0.00% | +64,265+9.4% | 加碼 |
| First Eagle Investment Management, LLC | 684,090 | $426.2 萬 | 0.01% | +128,294+23.1% | 加碼 |
| Qube Research & Technologies Ltd | 622,104 | $387.6 萬 | 0.01% | +339,237+119.9% | 加碼 |
| Northern Trust Corp | 543,857 | $338.8 萬 | 0.00% | −41,897−7.2% | 減碼 |
| Bank of America Corp | 530,708 | $330.6 萬 | 0.00% | +120,475+29.4% | 加碼 |
| Goldman Sachs Group Inc | 480,294 | $299.2 萬 | 0.00% | −16,423−3.3% | 減碼 |
| Bridgeway Capital Management, LLC | 459,593 | $286.3 萬 | 0.07% | −81,839−15.1% | 減碼 |
| Bank of New York Mellon Corp | 445,079 | $277.3 萬 | 0.00% | −168,365−27.4% | 減碼 |
| JPMorgan Chase & Co | 437,188 | $272.4 萬 | 0.00% | +152,840+53.8% | 加碼 |
| Peregrine Capital Management LLC | 382,383 | $238.2 萬 | 0.08% | −20,977−5.2% | 減碼 |
| Weiss Asset Management LP | 380,665 | $237.2 萬 | 0.06% | +261,630+219.8% | 加碼 |
| Mayflower Financial Advisors, LLC | 358,100 | $223.1 萬 | 0.34% | +18,000+5.3% | 加碼 |
| Prudential Financial Inc | 186,321 | $222.6 萬 | 0.00% | −53,907−22.4% | 減碼 |
| Clearline Capital LP | 335,313 | $208.9 萬 | 0.21% | 00.0% | 不變 |
| Empowered Funds, LLC | 319,593 | $199.1 萬 | 0.03% | +18,161+6.0% | 加碼 |
| Deprince Race & Zollo Inc | 318,845 | $198.6 萬 | 0.04% | −1,211−0.4% | 減碼 |
| HRT Financial LP | 300,918 | $187.4 萬 | 0.01% | +200,615+200.0% | 加碼 |
| Invesco Ltd. | 293,395 | $182.8 萬 | 0.00% | −650,376−68.9% | 減碼 |
| SEI Investments Co | 292,776 | $182.4 萬 | 0.00% | +5,784+2.0% | 加碼 |
| Atom Investors LP | 269,253 | $167.7 萬 | 0.21% | +269,253 | 新進 |
| Susquehanna International Group, LLP | 250,873 | $156.3 萬 | 0.00% | +201,095+404.0% | 加碼 |
| Renaissance Technologies LLC | 233,012 | $145.2 萬 | 0.00% | +203,100+679.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 223,364 | $139.2 萬 | 0.02% | +102,376+84.6% | 加碼 |
| Russell Investments Group, Ltd. | 207,879 | $129.5 萬 | 0.00% | −61,222−22.8% | 減碼 |
| Nuveen, LLC | 179,958 | $112.1 萬 | 0.00% | +179,958 | 新進 |
| Barnett & Company, Inc. | 179,711 | $112.0 萬 | 0.94% | −22,750−11.2% | 減碼 |
| XTX Topco Ltd | 172,226 | $107.3 萬 | 0.05% | +172,226 | 新進 |
| AQR Capital Management LLC | 167,517 | $104.4 萬 | 0.00% | +91,301+119.8% | 加碼 |
| Needham Investment Management LLC | 155,000 | $96.6 萬 | 0.09% | −287,500−65.0% | 減碼 |
| Barclays PLC | 146,433 | $91.2 萬 | 0.00% | +36,803+33.6% | 加碼 |
| Jump Financial, LLC | 143,629 | $89.5 萬 | 0.01% | +143,629 | 新進 |
| UBS Group AG | 129,494 | $80.7 萬 | 0.00% | +34,168+35.8% | 加碼 |
| State of Wisconsin Investment Board | 127,270 | $79.3 萬 | 0.00% | +21,947+20.8% | 加碼 |
| Wolverine Asset Management LLC | 126,862 | $79.0 萬 | 0.02% | +47,276+59.4% | 加碼 |
| Tudor Investment Corp Et Al | 116,026 | $72.3 萬 | 0.01% | −54,990−32.2% | 減碼 |
| Brevan Howard Capital Management LP | 115,165 | $71.7 萬 | 0.02% | +115,165 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 109,333 | $68.1 萬 | 0.05% | +109,333 | 新進 |
| Gamco Investors, Inc. Et Al | 106,700 | $66.5 萬 | 0.01% | −13,300−11.1% | 減碼 |
| Trexquant Investment LP | 98,750 | $61.5 萬 | 0.01% | +11,088+12.6% | 加碼 |
| Swiss National Bank | 97,512 | $60.8 萬 | 0.00% | −9,300−8.7% | 減碼 |
| Wells Fargo & Company | 97,290 | $60.6 萬 | 0.00% | −2,959−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 96,459 | $60.1 萬 | 0.00% | +1,712+1.8% | 加碼 |
| Quantbot Technologies LP | 95,179 | $59.3 萬 | 0.02% | +83,962+748.5% | 加碼 |
| Franklin Resources Inc | 88,105 | $54.9 萬 | 0.00% | +19,015+27.5% | 加碼 |
| Rhumbline Advisers | 82,688 | $51.5 萬 | 0.00% | −87,288−51.4% | 減碼 |
| EntryPoint Capital, LLC | 77,159 | $48.1 萬 | 0.22% | +30,469+65.3% | 加碼 |
| Voya Investment Management LLC | 74,564 | $46.5 萬 | 0.00% | +34,112+84.3% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 72,085 | $44.9 萬 | 0.12% | +64,980+914.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 68,182 | $42.5 萬 | 0.00% | −106,687−61.0% | 減碼 |
| Balyasny Asset Management LLC | 62,720 | $39.1 萬 | 0.00% | +62,720 | 新進 |
| Algert Global LLC | 61,233 | $38.1 萬 | 0.01% | 00.0% | 不變 |
| IMC-Chicago, LLC | 58,802 | $36.6 萬 | 0.01% | +58,802 | 新進 |
| Occudo Quantitative Strategies LP | 57,130 | $36.5 萬 | 0.05% | +57,130 | 新進 |
| Legal & General Group Plc | 56,499 | $35.2 萬 | 0.00% | −91,476−61.8% | 減碼 |
| Squarepoint Ops LLC | 55,838 | $34.8 萬 | 0.00% | −12,704−18.5% | 減碼 |
| Two Sigma Investments, LP | 54,551 | $34.0 萬 | 0.00% | +54,551 | 新進 |
| Citigroup Inc | 54,365 | $33.9 萬 | 0.00% | −24,210−30.8% | 減碼 |
| PDT Partners, LLC | 54,279 | $33.8 萬 | 0.02% | +54,279 | 新進 |
| Intech Investment Management LLC | 51,231 | $31.9 萬 | 0.00% | −139,128−73.1% | 減碼 |
| California State Teachers Retirement System | 50,712 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 49,811 | $31.0 萬 | 0.01% | +30,848+162.7% | 加碼 |
| WealthTrust Axiom LLC | 46,650 | $29.1 萬 | 0.09% | −8,500−15.4% | 減碼 |
| Deutsche Bank AG | 45,917 | $28.6 萬 | 0.00% | −4,600−9.1% | 減碼 |
| Royal Bank of Canada | 45,795 | $28.6 萬 | 0.00% | +10,927+31.3% | 加碼 |
| Wolverine Trading, LLC | 44,599 | $28.5 萬 | 0.01% | +44,599 | 新進 |
| Readystate Asset Management LP | 45,299 | $28.2 萬 | 0.01% | +45,299 | 新進 |
| Graham Capital Management, L.P. | 44,923 | $28.0 萬 | 0.01% | +28,768+178.1% | 加碼 |
| Alliancebernstein L.P. | 44,053 | $27.4 萬 | 0.00% | −14,430−24.7% | 減碼 |
| Isthmus Partners, LLC | 40,539 | $25.3 萬 | 0.03% | −188−0.5% | 減碼 |
| HSBC Holdings PLC | 38,828 | $24.2 萬 | 0.00% | +14,734+61.2% | 加碼 |
| Gabelli Funds LLC | 38,000 | $23.7 萬 | 0.00% | +800+2.2% | 加碼 |
| Versor Investments LP | 36,900 | $23.0 萬 | 0.04% | −6,800−15.6% | 減碼 |
| Walleye Capital LLC | 34,536 | $21.5 萬 | 0.00% | +34,536 | 新進 |
| Quantinno Capital Management LP | 34,105 | $21.2 萬 | 0.00% | +34,105 | 新進 |
| LPL Financial LLC | 33,988 | $21.2 萬 | 0.00% | +33,988 | 新進 |
| Quantessence Capital LLC | 33,500 | $20.9 萬 | 0.05% | +33,500 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,134 | $20.0 萬 | 0.00% | +1,410+4.6% | 加碼 |
| Verition Fund Management LLC | 31,763 | $19.8 萬 | 0.00% | −12,707−28.6% | 減碼 |
| ExodusPoint Capital Management, LP | 27,839 | $17.3 萬 | 0.00% | +27,839 | 新進 |
| Jain Global LLC | 26,821 | $16.7 萬 | 0.00% | +26,821 | 新進 |
| Corebridge Financial, Inc. | 26,446 | $16.5 萬 | 0.00% | −2,308−8.0% | 減碼 |
| MetLife Investment Management | 25,559 | $15.9 萬 | 0.00% | −7,594−22.9% | 減碼 |
| Price T Rowe Associates Inc | 24,542 | $15.3 萬 | 0.00% | +2,779+12.8% | 加碼 |