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。
2025 年第 2 季 13F 持有人
Mativ Holdings, Inc. 在 2025/6/30 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
- 181
- 較 2025 年第 1 季 −27 家
- 持有股數
- 4,860 萬
- 較 2025 年第 1 季 −47.8 萬 (−1.0%)
- 總市值
- $3.32 億
- 較 2025 年第 1 季 +$2,538 萬 (+8.3%)
- 新進機構
- 28
- 另有 73 家加碼
- 清倉機構
- 55
- 另有 57 家減碼
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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TSFG, LLC | 67 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 15 | $0 | 0.00% | +9+150.0% | 加碼 |
| Avion Wealth | 106 | $0 | 0.00% | +106 | 新進 |
| Whittier Trust Co of Nevada Inc | 4 | $27 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 5 | $30 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 10 | $69 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 16 | $109 | 0.00% | +16 | 新進 |
| IFP Advisors, Inc | 18 | $163 | 0.00% | +18 | 加碼 |
| Harbour Investments, Inc. | 67 | $457 | 0.00% | 00.0% | 不變 |
| Eq Wealth Advisors, LLC | 67 | $457 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 74 | $505 | 0.00% | −1,542−95.4% | 減碼 |
| Signaturefd, LLC | 79 | $539 | 0.00% | +62+364.7% | 加碼 |
| Rialto Wealth Management, LLC | 87 | $594 | 0.00% | +5+6.1% | 加碼 |
| AdvisorNet Financial, Inc | 100 | $682 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 107 | $730 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 201 | $1,000 | 0.00% | +3+1.5% | 加碼 |
| Winch Advisory Services, LLC | 161 | $1,098 | 0.00% | +2+1.3% | 加碼 |
| UMA Financial Services, Inc. | 175 | $1,194 | 0.00% | +175 | 新進 |
| GWM Advisors LLC | 191 | $1,302 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 217 | $1,480 | 0.00% | +217 | 新進 |
| Allworth Financial LP | 229 | $1,562 | 0.00% | +94+69.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 240 | $1,637 | 0.00% | −287−54.5% | 減碼 |
| SRS Capital Advisors, Inc. | 262 | $1,787 | 0.00% | −1,205−82.1% | 減碼 |
| Point72 (DIFC) Ltd | 263 | $1,793 | 0.00% | −15,970−98.4% | 減碼 |
| Fortitude Family Office, LLC | 265 | $1,807 | 0.00% | +265 | 新進 |
| SBI Securities Co., Ltd. | 273 | $1,862 | 0.00% | +20+7.9% | 加碼 |
| Nisa Investment Advisors, LLC | 287 | $1,957 | 0.00% | −8,745−96.8% | 減碼 |
| Strategic Wealth Partners, Ltd. | 288 | $1,964 | 0.00% | +288 | 新進 |
| Smithfield Trust Co | 178 | $2,000 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 297 | $2,026 | 0.00% | +38+14.7% | 加碼 |
| Skopos Labs, Inc. | 375 | $2,558 | 0.00% | −742−66.4% | 減碼 |
| Parallel Advisors, LLC | 399 | $2,721 | 0.00% | +233+140.4% | 加碼 |
| Farther Finance Advisors, LLC | 405 | $2,762 | 0.00% | −117−22.4% | 減碼 |
| Geneos Wealth Management Inc. | 453 | $3,087 | 0.00% | +227+100.4% | 加碼 |
| Bryn Mawr Trust Co | 500 | $3,410 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 516 | $3,603 | 0.00% | +8+1.6% | 加碼 |
| Rothschild Investment LLC | 570 | $3,887 | 0.00% | +510+850.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 575 | $3,922 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 781 | $5,327 | 0.00% | +733+1,527.1% | 加碼 |
| Capital Advisors, Ltd. LLC | 933 | $6,000 | 0.00% | +254+37.4% | 加碼 |
| Essential Partners LLC | 911 | $6,213 | 0.00% | +911 | 新進 |
| GAMMA Investing LLC | 1,293 | $8,818 | 0.00% | −3,169−71.0% | 減碼 |
| Acadian Asset Management LLC | 1,411 | $9,000 | 0.00% | +1,411 | 新進 |
| Sterling Capital Management LLC | 1,447 | $9,869 | 0.00% | +516+55.4% | 加碼 |
| Comerica Bank | 1,476 | $1.01 萬 | 0.00% | +76+5.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,744 | $1.19 萬 | 0.00% | +1,512+651.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 1,946 | $1.30 萬 | 0.00% | −5,920−75.3% | 減碼 |
| Amalgamated Bank | 1,862 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,955 | $1.33 萬 | 0.00% | −3,722−65.6% | 減碼 |
| Truvestments Capital LLC | 2,255 | $1.54 萬 | 0.00% | +8+0.4% | 加碼 |
| Quarry LP | 2,897 | $1.98 萬 | 0.00% | +2,504+637.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,913 | $1.99 萬 | 0.00% | +555+23.5% | 加碼 |
| California State Teachers Retirement System | 3,911 | $2.67 萬 | 0.00% | −46,801−92.3% | 減碼 |
| Shell Asset Management Co | 4,414 | $3.00 萬 | 0.00% | −3,257−42.5% | 減碼 |
| Legal & General Group Plc | 4,925 | $3.36 萬 | 0.00% | −51,574−91.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,420 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,927 | $4.04 萬 | 0.00% | −6,210−51.2% | 減碼 |
| Versant Capital Management, Inc | 8,599 | $5.86 萬 | 0.01% | +5,337+163.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,023 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 9,448 | $6.44 萬 | 0.00% | +6,146+186.1% | 加碼 |
| Radnor Capital Management, LLC | 10,000 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,193 | $7.00 萬 | 0.00% | −1,884−15.6% | 減碼 |
| Numerai GP LLC | 10,367 | $7.07 萬 | 0.01% | +10,367 | 新進 |
| XTX Topco Ltd | 10,369 | $7.07 萬 | 0.00% | −161,857−94.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 11,027 | $7.52 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,083 | $7.56 萬 | 0.00% | −602−5.2% | 減碼 |
| Advisor Group Holdings, Inc. | 11,668 | $7.96 萬 | 0.00% | +10,546+939.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 12,134 | $8.28 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 12,262 | $8.36 萬 | 0.00% | +7,211+142.8% | 加碼 |
| Sig Brokerage, LP | 14,191 | $9.68 萬 | 0.03% | +14,191 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 14,248 | $9.72 萬 | 0.00% | −1,195−7.7% | 減碼 |
| JustInvest LLC | 14,619 | $9.97 萬 | 0.00% | +14,619 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 13,388 | $10.1 萬 | 0.00% | +13,388 | 新進 |
| State Board of Administration of Florida Retirement System | 15,564 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 16,549 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 17,507 | $11.9 萬 | 0.00% | +12,806+272.4% | 加碼 |
| Quest Partners LLC | 18,279 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Investors Research Corp | 18,554 | $12.7 萬 | 0.02% | 00.0% | 不變 |
| Corton Capital Inc. | 20,133 | $13.7 萬 | 0.16% | +20,133 | 新進 |
| Manufacturers Life Insurance Company, The | 20,608 | $14.1 萬 | 0.00% | +976+5.0% | 加碼 |
| Oxford Asset Management LLP | 21,210 | $14.5 萬 | 0.05% | +21,210 | 新進 |
| Citigroup Inc | 22,029 | $15.0 萬 | 0.00% | −32,336−59.5% | 減碼 |
| Stifel Financial Corp | 22,831 | $15.6 萬 | 0.00% | +9,522+71.5% | 加碼 |
| Creative Planning | 23,268 | $15.9 萬 | 0.00% | +23,268 | 新進 |
| Cerity Partners LLC | 23,318 | $15.9 萬 | 0.00% | +23,318 | 新進 |
| EntryPoint Capital, LLC | 23,628 | $16.1 萬 | 0.08% | −53,531−69.4% | 減碼 |
| Fruth Investment Management | 23,778 | $16.2 萬 | 0.04% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 24,834 | $17.0 萬 | 0.00% | +292+1.2% | 加碼 |
| Boston Private Wealth LLC | 25,000 | $17.1 萬 | 0.01% | +25,000 | 新進 |
| Intech Investment Management LLC | 25,742 | $17.6 萬 | 0.00% | −25,489−49.8% | 減碼 |
| Raymond James Financial Inc | 25,783 | $17.6 萬 | 0.00% | +6,723+35.3% | 加碼 |
| Ieq Capital, LLC | 27,451 | $18.7 萬 | 0.00% | +27,451 | 新進 |
| Los Angeles Capital Management LLC | 28,011 | $19.1 萬 | 0.00% | +28,011 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 28,107 | $19.2 萬 | 0.00% | −81,226−74.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,594 | $20.2 萬 | 0.00% | −2,540−7.9% | 減碼 |
| Ameriprise Financial Inc | 30,463 | $20.8 萬 | 0.00% | +10,857+55.4% | 加碼 |
| Nebula Research & Development LLC | 31,516 | $21.5 萬 | 0.02% | +8,382+36.2% | 加碼 |
| Deutsche Bank AG | 32,182 | $21.9 萬 | 0.00% | −13,735−29.9% | 減碼 |
| MetLife Investment Management | 33,043 | $22.5 萬 | 0.00% | +7,484+29.3% | 加碼 |
| Royal Bank of Canada | 33,242 | $22.6 萬 | 0.00% | −12,553−27.4% | 減碼 |