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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 34,200 | $23.3 萬 | 0.00% | −3,800−10.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 35,600 | $24.3 萬 | 0.00% | +35,600 | 新進 |
| Fox Run Management, L.L.C. | 38,209 | $26.1 萬 | 0.04% | +18,670+95.6% | 加碼 |
| Squarepoint Ops LLC | 38,740 | $26.4 萬 | 0.00% | −17,098−30.6% | 減碼 |
| Isthmus Partners, LLC | 40,323 | $27.5 萬 | 0.03% | −216−0.5% | 減碼 |
| Occudo Quantitative Strategies LP | 41,929 | $28.6 萬 | 0.03% | −15,201−26.6% | 減碼 |
| WealthTrust Axiom LLC | 41,950 | $28.6 萬 | 0.08% | −4,700−10.1% | 減碼 |
| Quantbot Technologies LP | 42,838 | $29.2 萬 | 0.01% | −52,341−55.0% | 減碼 |
| Group One Trading, L.P. | 45,437 | $31.0 萬 | 0.01% | +45,437 | 新進 |
| HSBC Holdings PLC | 50,444 | $33.8 萬 | 0.00% | +11,616+29.9% | 加碼 |
| Mackenzie Financial Corp | 55,794 | $38.1 萬 | 0.00% | +55,794 | 新進 |
| Alliancebernstein L.P. | 56,153 | $38.3 萬 | 0.00% | +12,100+27.5% | 加碼 |
| Quantinno Capital Management LP | 60,340 | $41.2 萬 | 0.00% | +26,235+76.9% | 加碼 |
| Aristeia Capital LLC | 60,405 | $41.2 萬 | 0.01% | +60,405 | 新進 |
| Franklin Resources Inc | 64,390 | $43.9 萬 | 0.00% | −23,715−26.9% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 67,361 | $45.9 萬 | 0.08% | −4,724−6.6% | 減碼 |
| Voya Investment Management LLC | 69,233 | $47.2 萬 | 0.00% | +31,951+85.7% | 加碼 |
| Needham Investment Management LLC | 72,500 | $49.4 萬 | 0.04% | −82,500−53.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 73,554 | $50.2 萬 | 0.00% | +73,554 | 新進 |
| Man Group plc | 79,309 | $54.1 萬 | 0.00% | +79,309 | 新進 |
| Rhumbline Advisers | 82,410 | $56.2 萬 | 0.00% | −278−0.3% | 減碼 |
| Principal Financial Group Inc | 89,777 | $61.2 萬 | 0.00% | +89,777 | 新進 |
| Graham Capital Management, L.P. | 90,865 | $62.0 萬 | 0.02% | +45,942+102.3% | 加碼 |
| Trexquant Investment LP | 91,106 | $62.1 萬 | 0.01% | −7,644−7.7% | 減碼 |
| ExodusPoint Capital Management, LP | 95,958 | $65.4 萬 | 0.01% | +68,119+244.7% | 加碼 |
| PDT Partners, LLC | 98,088 | $66.9 萬 | 0.04% | +43,809+80.7% | 加碼 |
| Wells Fargo & Company | 99,163 | $67.6 萬 | 0.00% | +1,873+1.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 99,700 | $68.0 萬 | 0.01% | −7,000−6.6% | 減碼 |
| LPL Financial LLC | 106,346 | $72.5 萬 | 0.00% | +72,358+212.9% | 加碼 |
| Weiss Asset Management LP | 107,259 | $73.2 萬 | 0.01% | −273,406−71.8% | 減碼 |
| SEI Investments Co | 116,334 | $79.3 萬 | 0.00% | −176,442−60.3% | 減碼 |
| Engineers Gate Manager LP | 126,576 | $86.3 萬 | 0.01% | +76,765+154.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 127,286 | $86.8 萬 | 0.00% | +59,104+86.7% | 加碼 |
| Barclays PLC | 142,101 | $96.9 萬 | 0.00% | −4,332−3.0% | 減碼 |
| Two Sigma Investments, LP | 147,377 | $100.5 萬 | 0.00% | +92,826+170.2% | 加碼 |
| Wolverine Asset Management LLC | 166,658 | $113.7 萬 | 0.02% | +39,796+31.4% | 加碼 |
| Federated Hermes, Inc. | 186,304 | $127.1 萬 | 0.00% | +185,593+26,103.1% | 加碼 |
| Barnett & Company, Inc. | 193,361 | $131.9 萬 | 1.04% | +13,650+7.6% | 加碼 |
| Prudential Financial Inc | 195,540 | $133.4 萬 | 0.00% | +9,219+4.9% | 加碼 |
| HRT Financial LP | 197,838 | $134.9 萬 | 0.01% | −103,080−34.3% | 減碼 |
| Invesco Ltd. | 202,367 | $138.0 萬 | 0.00% | −91,028−31.0% | 減碼 |
| Teacher Retirement System of Texas | 215,532 | $147.0 萬 | 0.01% | +215,532 | 新進 |
| State of Wisconsin Investment Board | 219,703 | $149.8 萬 | 0.00% | +92,433+72.6% | 加碼 |
| Jane Street Group, LLC | 243,125 | $165.8 萬 | 0.00% | −556,324−69.6% | 減碼 |
| Russell Investments Group, Ltd. | 276,007 | $188.2 萬 | 0.00% | +68,128+32.8% | 加碼 |
| UBS Group AG | 280,998 | $191.6 萬 | 0.00% | +151,504+117.0% | 加碼 |
| Tudor Investment Corp Et Al | 327,887 | $223.6 萬 | 0.02% | +211,861+182.6% | 加碼 |
| Empowered Funds, LLC | 339,198 | $231.3 萬 | 0.03% | +19,605+6.1% | 加碼 |
| Nomura Holdings Inc | 359,295 | $245.0 萬 | 0.02% | +359,295 | 新進 |
| Susquehanna International Group, LLP | 359,588 | $245.2 萬 | 0.00% | +108,715+43.3% | 加碼 |
| Mayflower Financial Advisors, LLC | 377,821 | $257.7 萬 | 0.36% | +19,721+5.5% | 加碼 |
| AQR Capital Management LLC | 388,991 | $265.3 萬 | 0.00% | +221,474+132.2% | 加碼 |
| Deprince Race & Zollo Inc | 401,763 | $274.0 萬 | 0.06% | +82,918+26.0% | 加碼 |
| Bank of New York Mellon Corp | 435,368 | $296.9 萬 | 0.00% | −9,711−2.2% | 減碼 |
| Atom Investors LP | 438,708 | $299.2 萬 | 0.27% | +169,455+62.9% | 加碼 |
| Northern Trust Corp | 470,050 | $320.6 萬 | 0.00% | −73,807−13.6% | 減碼 |
| Bridgeway Capital Management, LLC | 479,198 | $326.8 萬 | 0.08% | +19,605+4.3% | 加碼 |
| Bank of America Corp | 502,331 | $342.6 萬 | 0.00% | −28,377−5.3% | 減碼 |
| Qube Research & Technologies Ltd | 528,745 | $360.6 萬 | 0.01% | −93,359−15.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 539,297 | $367.8 萬 | 0.04% | +315,933+141.4% | 加碼 |
| JPMorgan Chase & Co | 563,464 | $384.3 萬 | 0.00% | +126,276+28.9% | 加碼 |
| Goldman Sachs Group Inc | 632,834 | $431.6 萬 | 0.00% | +152,540+31.8% | 加碼 |
| Citadel Advisors LLC | 773,052 | $527.2 萬 | 0.00% | −497,180−39.1% | 減碼 |
| Millennium Management LLC | 807,250 | $550.5 萬 | 0.00% | −189,423−19.0% | 減碼 |
| First Eagle Investment Management, LLC | 879,890 | $600.1 萬 | 0.01% | +195,800+28.6% | 加碼 |
| Wellington Management Group LLP | 983,443 | $670.7 萬 | 0.00% | +43,473+4.6% | 加碼 |
| Morgan Stanley | 1,055,889 | $720.1 萬 | 0.00% | −36,032−3.3% | 減碼 |
| Nuveen, LLC | 1,089,509 | $743.0 萬 | 0.00% | +909,551+505.4% | 加碼 |
| State Street Corp | 1,129,245 | $770.1 萬 | 0.00% | −142,691−11.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,157,241 | $789.2 萬 | 0.00% | +405,836+54.0% | 加碼 |
| Geode Capital Management, LLC | 1,287,385 | $878.2 萬 | 0.00% | +2,577+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,299,328 | $886.1 萬 | 0.01% | +141,363+12.2% | 加碼 |
| Boundary Creek Advisors LP | 1,313,984 | $896.1 萬 | 22.44% | −631,305−32.5% | 減碼 |
| American Century Companies Inc | 1,690,831 | $1,153 萬 | 0.01% | +126,136+8.1% | 加碼 |
| Medina Singh Partners, LLC | 1,848,904 | $1,261 萬 | 3.45% | −248,965−11.9% | 減碼 |
| Invenomic Capital Management LP | 2,119,976 | $1,446 萬 | 0.82% | −101,621−4.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,141,968 | $1,461 萬 | 0.00% | −42,507−1.9% | 減碼 |
| Vanguard Group Inc | 3,441,510 | $2,347 萬 | 0.00% | −66,140−1.9% | 減碼 |
| Rubric Capital Management LP | 3,982,442 | $2,716 萬 | 0.44% | −17,558−0.4% | 減碼 |
| BlackRock, Inc. | 4,295,255 | $2,929 萬 | 0.00% | +36,929+0.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,194,604 | $2,961 萬 | 0.05% | +63,276+1.5% | 加碼 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −382,383−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −335,313−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −233,012−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −143,629−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −115,165−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −97,512−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −96,459−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −62,720−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −61,233−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −58,802−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −44,599−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −45,299−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −36,900−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −34,536−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −33,500−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −31,763−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −26,821−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −26,446−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −23,796−100.0% | 清倉 |