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 3 季 13F 持有人
Mativ Holdings, Inc. 在 2025/9/30 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
- 192
- 較 2025 年第 2 季 +11 家
- 持有股數
- 4,916 萬
- 較 2025 年第 2 季 +55.4 萬 (+1.1%)
- 總市值
- $5.56 億
- 較 2025 年第 2 季 +$2.23 億 (+67.2%)
- 新進機構
- 41
- 另有 73 家加碼
- 清倉機構
- 30
- 另有 49 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 | $3.92 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,233,479 | $7,050 萬 | 0.00% | +1,938,224+45.1% | 加碼 |
| Rubric Capital Management LP | 3,982,442 | $4,504 萬 | 0.60% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 3,845,074 | $4,341 萬 | 0.07% | −349,530−8.3% | 減碼 |
| Vanguard Group Inc | 3,544,584 | $4,009 萬 | 0.00% | +103,074+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,058,251 | $2,328 萬 | 0.00% | −83,717−3.9% | 減碼 |
| American Century Companies Inc | 1,916,201 | $2,167 萬 | 0.01% | +225,370+13.3% | 加碼 |
| Invenomic Capital Management LP | 1,688,881 | $1,910 萬 | 1.00% | −431,095−20.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,598,940 | $1,808 萬 | 0.00% | +441,699+38.2% | 加碼 |
| Nuveen, LLC | 1,339,968 | $1,516 萬 | 0.00% | +250,459+23.0% | 加碼 |
| Geode Capital Management, LLC | 1,280,741 | $1,449 萬 | 0.00% | −6,644−0.5% | 減碼 |
| JPMorgan Chase & Co | 1,222,212 | $1,382 萬 | 0.00% | +658,748+116.9% | 加碼 |
| Morgan Stanley | 1,184,887 | $1,340 萬 | 0.00% | +128,998+12.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,179,519 | $1,334 萬 | 0.01% | −119,809−9.2% | 減碼 |
| State Street Corp | 1,169,148 | $1,322 萬 | 0.00% | +39,903+3.5% | 加碼 |
| First Eagle Investment Management, LLC | 1,013,390 | $1,146 萬 | 0.02% | +133,500+15.2% | 加碼 |
| Wellington Management Group LLP | 976,250 | $1,104 萬 | 0.00% | −7,193−0.7% | 減碼 |
| Goldman Sachs Group Inc | 817,419 | $924.5 萬 | 0.00% | +184,585+29.2% | 加碼 |
| FMR LLC | 800,747 | $905.6 萬 | 0.00% | +788,485+6,430.3% | 加碼 |
| UBS Group AG | 688,273 | $778.4 萬 | 0.00% | +407,275+144.9% | 加碼 |
| AQR Capital Management LLC | 598,763 | $677.2 萬 | 0.00% | +209,772+53.9% | 加碼 |
| Bank of America Corp | 557,992 | $631.1 萬 | 0.00% | +55,661+11.1% | 加碼 |
| Jane Street Group, LLC | 480,300 | $543.2 萬 | 0.01% | +237,175+97.6% | 加碼 |
| Northern Trust Corp | 478,200 | $540.8 萬 | 0.00% | +8,150+1.7% | 加碼 |
| Bank of New York Mellon Corp | 434,038 | $490.9 萬 | 0.00% | −1,330−0.3% | 減碼 |
| Deprince Race & Zollo Inc | 396,544 | $448.5 萬 | 0.09% | −5,219−1.3% | 減碼 |
| Trexquant Investment LP | 396,014 | $447.9 萬 | 0.05% | +304,908+334.7% | 加碼 |
| Mayflower Financial Advisors, LLC | 375,246 | $424.4 萬 | 0.53% | −2,575−0.7% | 減碼 |
| Bridgeway Capital Management, LLC | 362,818 | $410.3 萬 | 0.09% | −116,380−24.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 350,575 | $396.5 萬 | 0.00% | +277,021+376.6% | 加碼 |
| Russell Investments Group, Ltd. | 336,196 | $380.2 萬 | 0.00% | +60,189+21.8% | 加碼 |
| Tudor Investment Corp Et Al | 327,292 | $370.2 萬 | 0.02% | −595−0.2% | 減碼 |
| Zacks Investment Management | 314,875 | $356.1 萬 | 0.03% | +314,875 | 新進 |
| Qube Research & Technologies Ltd | 289,629 | $327.6 萬 | 0.00% | −239,116−45.2% | 減碼 |
| Deutsche Bank AG | 288,487 | $326.3 萬 | 0.00% | +256,305+796.4% | 加碼 |
| HRT Financial LP | 268,133 | $303.2 萬 | 0.01% | +70,295+35.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 266,530 | $301.4 萬 | 0.00% | +139,244+109.4% | 加碼 |
| Two Sigma Investments, LP | 234,151 | $264.8 萬 | 0.00% | +86,774+58.9% | 加碼 |
| Barnett & Company, Inc. | 228,811 | $258.8 萬 | 2.00% | +35,450+18.3% | 加碼 |
| Empowered Funds, LLC | 222,818 | $252.0 萬 | 0.03% | −116,380−34.3% | 減碼 |
| Algert Global LLC | 216,705 | $245.1 萬 | 0.04% | +216,705 | 新進 |
| Boston Partners | 214,110 | $242.2 萬 | 0.00% | +214,110 | 新進 |
| Cubist Systematic Strategies, LLC | 213,333 | $241.3 萬 | 0.03% | −325,964−60.4% | 減碼 |
| Federated Hermes, Inc. | 196,747 | $222.5 萬 | 0.00% | +10,443+5.6% | 加碼 |
| Citadel Advisors LLC | 189,950 | $214.8 萬 | 0.00% | −583,102−75.4% | 減碼 |
| Prudential Financial Inc | 184,440 | $208.6 萬 | 0.00% | −11,100−5.7% | 減碼 |
| PDT Partners, LLC | 178,072 | $201.4 萬 | 0.13% | +79,984+81.5% | 加碼 |
| Marshall Wace, LLP | 174,183 | $197.0 萬 | 0.00% | +174,183 | 新進 |
| Invesco Ltd. | 165,558 | $187.2 萬 | 0.00% | −36,809−18.2% | 減碼 |
| Wolverine Asset Management LLC | 156,538 | $177.0 萬 | 0.03% | −10,120−6.1% | 減碼 |
| Barclays PLC | 147,638 | $167.0 萬 | 0.00% | +5,537+3.9% | 加碼 |
| Engineers Gate Manager LP | 139,695 | $158.0 萬 | 0.02% | +13,119+10.4% | 加碼 |
| Verition Fund Management LLC | 132,786 | $150.2 萬 | 0.01% | +132,786 | 新進 |
| Mackenzie Financial Corp | 121,398 | $137.3 萬 | 0.00% | +65,604+117.6% | 加碼 |
| Millennium Management LLC | 112,448 | $127.2 萬 | 0.00% | −694,802−86.1% | 減碼 |
| SummerHaven Investment Management, LLC | 110,990 | $125.5 萬 | 0.73% | +110,990 | 新進 |
| Wells Fargo & Company | 110,896 | $125.4 萬 | 0.00% | +11,733+11.8% | 加碼 |
| SEI Investments Co | 105,406 | $119.2 萬 | 0.00% | −10,928−9.4% | 減碼 |
| Los Angeles Capital Management LLC | 101,371 | $114.7 萬 | 0.00% | +73,360+261.9% | 加碼 |
| LPL Financial LLC | 99,967 | $113.1 萬 | 0.00% | −6,379−6.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 97,200 | $109.9 萬 | 0.01% | −2,500−2.5% | 減碼 |
| Rhumbline Advisers | 93,093 | $105.3 萬 | 0.00% | +10,683+13.0% | 加碼 |
| State of Wisconsin Investment Board | 84,703 | $95.8 萬 | 0.00% | −135,000−61.4% | 減碼 |
| Ieq Capital, LLC | 83,934 | $94.9 萬 | 0.00% | +56,483+205.8% | 加碼 |
| Massachusetts Financial Services Co | 83,101 | $94.0 萬 | 0.00% | +83,101 | 新進 |
| Quantinno Capital Management LP | 80,352 | $90.9 萬 | 0.00% | +20,012+33.2% | 加碼 |
| HSBC Holdings PLC | 80,794 | $89.8 萬 | 0.00% | +30,350+60.2% | 加碼 |
| Franklin Resources Inc | 75,963 | $85.9 萬 | 0.00% | +11,573+18.0% | 加碼 |
| Alliancebernstein L.P. | 61,233 | $69.3 萬 | 0.00% | +5,080+9.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 54,105 | $61.2 萬 | 0.00% | +18,505+52.0% | 加碼 |
| Voya Investment Management LLC | 50,622 | $57.3 萬 | 0.00% | −18,611−26.9% | 減碼 |
| Versor Investments LP | 46,900 | $53.0 萬 | 0.10% | +46,900 | 新進 |
| Acadian Asset Management LLC | 45,696 | $51.3 萬 | 0.00% | +44,285+3,138.6% | 加碼 |
| Counterpoint Mutual Funds LLC | 44,531 | $50.4 萬 | 0.04% | +44,531 | 新進 |
| Squarepoint Ops LLC | 41,320 | $46.7 萬 | 0.00% | +2,580+6.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 40,551 | $45.9 萬 | 0.01% | +12,444+44.3% | 加碼 |
| Isthmus Partners, LLC | 40,208 | $45.5 萬 | 0.10% | −115−0.3% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 36,918 | $41.8 萬 | 0.06% | −30,443−45.2% | 減碼 |
| Renaissance Technologies LLC | 36,900 | $41.7 萬 | 0.00% | +36,900 | 新進 |
| Creative Planning | 36,503 | $41.3 萬 | 0.00% | +13,235+56.9% | 加碼 |
| Gabelli Funds LLC | 35,200 | $39.8 萬 | 0.00% | +1,000+2.9% | 加碼 |
| Cerity Partners LLC | 34,990 | $39.6 萬 | 0.00% | +11,672+50.1% | 加碼 |
| CWM, LLC | 34,636 | $39.2 萬 | 0.00% | +17,129+97.8% | 加碼 |
| Point72 Asset Management, L.P. | 34,545 | $39.1 萬 | 0.00% | +34,545 | 新進 |
| Polymer Capital Management (US) LLC | 30,586 | $34.6 萬 | 0.05% | +30,586 | 新進 |
| Graham Capital Management, L.P. | 29,746 | $33.6 萬 | 0.01% | −61,119−67.3% | 減碼 |
| Balyasny Asset Management LLC | 29,634 | $33.5 萬 | 0.00% | +29,634 | 新進 |
| MetLife Investment Management | 29,098 | $32.9 萬 | 0.00% | −3,945−11.9% | 減碼 |
| Price T Rowe Associates Inc | 28,469 | $32.2 萬 | 0.00% | +3,635+14.6% | 加碼 |
| Gsa Capital Partners LLP | 27,542 | $31.2 萬 | 0.03% | +27,542 | 新進 |
| Boothbay Fund Management, LLC | 27,056 | $30.6 萬 | 0.01% | +27,056 | 新進 |
| Two Sigma Advisers, LP | 26,985 | $30.5 萬 | 0.00% | +26,985 | 新進 |
| Quantbot Technologies LP | 26,772 | $30.3 萬 | 0.01% | −16,066−37.5% | 減碼 |
| Raymond James Financial Inc | 26,734 | $30.2 萬 | 0.00% | +951+3.7% | 加碼 |
| Panagora Asset Management Inc | 26,562 | $30.0 萬 | 0.00% | +26,562 | 新進 |
| Intech Investment Management LLC | 26,300 | $29.7 萬 | 0.00% | +558+2.2% | 加碼 |
| Quest Partners LLC | 26,195 | $29.6 萬 | 0.02% | +7,916+43.3% | 加碼 |
| Group One Trading, L.P. | 25,720 | $29.1 萬 | 0.01% | −19,717−43.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,109 | $28.4 萬 | 0.00% | −4,485−15.2% | 減碼 |
| Fruth Investment Management | 23,202 | $26.2 萬 | 0.07% | −576−2.4% | 減碼 |
| WealthTrust Axiom LLC | 22,800 | $25.8 萬 | 0.07% | −19,150−45.6% | 減碼 |