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 4 季 13F 持有人
Mativ Holdings, Inc. 在 2025/12/31 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
- 208
- 較 2025 年第 3 季 +20 家
- 持有股數
- 5,016 萬
- 較 2025 年第 3 季 +4.81 萬 (+0.1%)
- 總市值
- $6.08 億
- 較 2025 年第 3 季 +$4,142 萬 (+7.3%)
- 新進機構
- 36
- 另有 62 家加碼
- 清倉機構
- 16
- 另有 73 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,162,718 | $7,488 萬 | 0.00% | −70,761−1.1% | 減碼 |
| Rubric Capital Management LP | 3,982,442 | $4,839 萬 | 0.58% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 3,950,656 | $4,670 萬 | 0.08% | +105,582+2.7% | 加碼 |
| Vanguard Group Inc | 3,738,809 | $4,543 萬 | 0.00% | +194,225+5.5% | 加碼 |
| American Century Companies Inc | 2,301,795 | $2,797 萬 | 0.01% | +385,594+20.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,169,973 | $2,637 萬 | 0.01% | +111,722+5.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,787,617 | $2,172 萬 | 0.00% | +188,677+11.8% | 加碼 |
| Invenomic Capital Management LP | 1,719,063 | $2,089 萬 | 1.01% | +30,182+1.8% | 加碼 |
| Geode Capital Management, LLC | 1,289,632 | $1,567 萬 | 0.00% | +8,891+0.7% | 加碼 |
| Nuveen, LLC | 1,224,580 | $1,488 萬 | 0.00% | −115,388−8.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,193,465 | $1,450 萬 | 0.01% | +13,946+1.2% | 加碼 |
| State Street Corp | 1,159,571 | $1,409 萬 | 0.00% | −9,577−0.8% | 減碼 |
| Morgan Stanley | 1,109,144 | $1,348 萬 | 0.00% | −75,743−6.4% | 減碼 |
| JPMorgan Chase & Co | 1,090,466 | $1,325 萬 | 0.00% | −1,353,958−55.4% | 減碼 |
| First Eagle Investment Management, LLC | 1,053,792 | $1,280 萬 | 0.02% | +40,402+4.0% | 加碼 |
| FMR LLC | 1,012,761 | $1,231 萬 | 0.00% | +212,014+26.5% | 加碼 |
| Wellington Management Group LLP | 974,657 | $1,184 萬 | 0.00% | −1,593−0.2% | 減碼 |
| Goldman Sachs Group Inc | 760,958 | $924.6 萬 | 0.00% | −56,461−6.9% | 減碼 |
| Bank of America Corp | 533,206 | $647.8 萬 | 0.00% | −24,786−4.4% | 減碼 |
| Bank of New York Mellon Corp | 490,057 | $595.4 萬 | 0.00% | +56,019+12.9% | 加碼 |
| AQR Capital Management LLC | 478,015 | $580.8 萬 | 0.00% | −120,748−20.2% | 減碼 |
| Bridgeway Capital Management, LLC | 463,074 | $562.6 萬 | 0.12% | +100,256+27.6% | 加碼 |
| Deprince Race & Zollo Inc | 453,965 | $551.6 萬 | 0.11% | +57,421+14.5% | 加碼 |
| Northern Trust Corp | 450,424 | $547.3 萬 | 0.00% | −27,776−5.8% | 減碼 |
| UBS Group AG | 420,465 | $510.9 萬 | 0.00% | −267,808−38.9% | 減碼 |
| Russell Investments Group, Ltd. | 401,971 | $488.4 萬 | 0.01% | +65,775+19.6% | 加碼 |
| Mayflower Financial Advisors, LLC | 375,246 | $455.9 萬 | 0.55% | 00.0% | 不變 |
| Prudential Financial Inc | 368,153 | $447.3 萬 | 0.01% | +183,713+99.6% | 加碼 |
| Massachusetts Financial Services Co | 337,113 | $409.6 萬 | 0.00% | +254,012+305.7% | 加碼 |
| Trexquant Investment LP | 323,022 | $392.5 萬 | 0.03% | −72,992−18.4% | 減碼 |
| Tudor Investment Corp Et Al | 315,907 | $383.8 萬 | 0.02% | −11,385−3.5% | 減碼 |
| Zacks Investment Management | 311,974 | $379.0 萬 | 0.03% | −2,901−0.9% | 減碼 |
| Boston Partners | 295,462 | $359.0 萬 | 0.00% | +81,352+38.0% | 加碼 |
| Federated Hermes, Inc. | 292,448 | $355.3 萬 | 0.01% | +95,701+48.6% | 加碼 |
| Deutsche Bank AG | 291,463 | $354.1 萬 | 0.00% | +2,976+1.0% | 加碼 |
| Jane Street Group, LLC | 290,556 | $353.0 萬 | 0.00% | −189,744−39.5% | 減碼 |
| Qube Research & Technologies Ltd | 283,181 | $344.1 萬 | 0.00% | −6,448−2.2% | 減碼 |
| Algert Global LLC | 277,631 | $337.3 萬 | 0.05% | +60,926+28.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 247,558 | $300.8 萬 | 0.00% | −18,972−7.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 237,529 | $288.6 萬 | 0.00% | −113,046−32.2% | 減碼 |
| Two Sigma Investments, LP | 232,509 | $282.5 萬 | 0.00% | −1,642−0.7% | 減碼 |
| Barnett & Company, Inc. | 219,311 | $266.5 萬 | 2.15% | −9,500−4.2% | 減碼 |
| SEI Investments Co | 208,118 | $252.9 萬 | 0.00% | +102,712+97.4% | 加碼 |
| PDT Partners, LLC | 194,374 | $236.2 萬 | 0.15% | +16,302+9.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 190,610 | $231.6 萬 | 0.01% | +136,505+252.3% | 加碼 |
| Point72 Asset Management, L.P. | 186,917 | $227.1 萬 | 0.00% | +152,372+441.1% | 加碼 |
| Mackenzie Financial Corp | 158,603 | $198.3 萬 | 0.00% | +37,205+30.6% | 加碼 |
| Panagora Asset Management Inc | 159,779 | $194.1 萬 | 0.01% | +133,217+501.5% | 加碼 |
| Wolverine Asset Management LLC | 156,538 | $190.2 萬 | 0.03% | 00.0% | 不變 |
| Acadian Asset Management LLC | 154,490 | $187.4 萬 | 0.00% | +108,794+238.1% | 加碼 |
| Barclays PLC | 152,447 | $185.2 萬 | 0.00% | +4,809+3.3% | 加碼 |
| Invesco Ltd. | 133,443 | $162.1 萬 | 0.00% | −32,115−19.4% | 減碼 |
| HRT Financial LP | 124,330 | $151.0 萬 | 0.00% | −143,803−53.6% | 減碼 |
| HSBC Holdings PLC | 120,202 | $146.3 萬 | 0.00% | +39,408+48.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 116,500 | $141.5 萬 | 0.01% | +19,300+19.9% | 加碼 |
| Engineers Gate Manager LP | 112,465 | $136.6 萬 | 0.02% | −27,230−19.5% | 減碼 |
| SummerHaven Investment Management, LLC | 110,990 | $134.9 萬 | 0.77% | 00.0% | 不變 |
| Quantinno Capital Management LP | 106,821 | $129.8 萬 | 0.00% | +26,469+32.9% | 加碼 |
| LPL Financial LLC | 98,775 | $120.0 萬 | 0.00% | −1,192−1.2% | 減碼 |
| Millennium Management LLC | 92,030 | $111.8 萬 | 0.00% | −20,418−18.2% | 減碼 |
| Wells Fargo & Company | 86,015 | $104.5 萬 | 0.00% | −24,881−22.4% | 減碼 |
| Rhumbline Advisers | 81,943 | $99.6 萬 | 0.00% | −11,150−12.0% | 減碼 |
| Ameriprise Financial Inc | 81,558 | $99.1 萬 | 0.00% | +81,558 | 新進 |
| Franklin Resources Inc | 79,649 | $96.8 萬 | 0.00% | +3,686+4.9% | 加碼 |
| Ieq Capital, LLC | 78,519 | $95.4 萬 | 0.00% | −5,415−6.5% | 減碼 |
| Aristeia Capital LLC | 78,278 | $95.1 萬 | 0.03% | +78,278 | 新進 |
| Voleon Capital Management LP | 77,229 | $93.8 萬 | 0.02% | +77,229 | 新進 |
| Squarepoint Ops LLC | 76,932 | $93.5 萬 | 0.00% | +35,612+86.2% | 加碼 |
| Los Angeles Capital Management LLC | 85,086 | $90.6 萬 | 0.00% | −16,285−16.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 73,692 | $89.5 萬 | 0.02% | +33,141+81.7% | 加碼 |
| Marshall Wace, LLP | 63,729 | $77.4 萬 | 0.00% | −110,454−63.4% | 減碼 |
| Canada Pension Plan Investment Board | 62,500 | $75.9 萬 | 0.00% | +62,500 | 新進 |
| Alliancebernstein L.P. | 61,233 | $74.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 60,853 | $73.9 萬 | 0.00% | −23,850−28.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,300 | $73.0 萬 | 0.00% | +58,300 | 新進 |
| ExodusPoint Capital Management, LP | 58,246 | $70.8 萬 | 0.01% | +58,246 | 新進 |
| Renaissance Technologies LLC | 57,100 | $69.4 萬 | 0.00% | +20,200+54.7% | 加碼 |
| Fox Run Management, L.L.C. | 48,782 | $59.3 萬 | 0.09% | +48,782 | 新進 |
| Creative Planning | 42,834 | $52.0 萬 | 0.00% | +6,331+17.3% | 加碼 |
| Versor Investments LP | 41,700 | $50.7 萬 | 0.08% | −5,200−11.1% | 減碼 |
| Isthmus Partners, LLC | 38,499 | $46.8 萬 | 0.05% | −1,709−4.3% | 減碼 |
| Cerity Partners LLC | 35,528 | $43.2 萬 | 0.00% | +538+1.5% | 加碼 |
| Gabelli Funds LLC | 35,200 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 34,702 | $42.2 萬 | 0.00% | +34,702 | 新進 |
| Price T Rowe Associates Inc | 31,803 | $38.7 萬 | 0.00% | +3,334+11.7% | 加碼 |
| Verition Fund Management LLC | 31,354 | $38.1 萬 | 0.00% | −101,432−76.4% | 減碼 |
| Quest Partners LLC | 30,832 | $37.5 萬 | 0.02% | +4,637+17.7% | 加碼 |
| SG Americas Securities, LLC | 29,091 | $35.3 萬 | 0.00% | +8,939+44.4% | 加碼 |
| MetLife Investment Management | 28,816 | $35.0 萬 | 0.00% | −282−1.0% | 減碼 |
| Intech Investment Management LLC | 28,212 | $34.3 萬 | 0.00% | +1,912+7.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 27,721 | $33.7 萬 | 0.00% | +27,721 | 新進 |
| Graham Capital Management, L.P. | 27,504 | $33.4 萬 | 0.01% | −2,242−7.5% | 減碼 |
| CWM, LLC | 27,007 | $32.8 萬 | 0.00% | −7,629−22.0% | 減碼 |
| Martingale Asset Management L P | 26,960 | $32.8 萬 | 0.01% | +26,960 | 新進 |
| Magnetar Financial LLC | 26,492 | $32.2 萬 | 0.00% | +26,492 | 新進 |
| Citadel Advisors LLC | 25,337 | $30.8 萬 | 0.00% | −164,613−86.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,098 | $30.5 萬 | 0.00% | −110.0% | 減碼 |
| Voya Investment Management LLC | 23,865 | $29.0 萬 | 0.00% | −26,757−52.9% | 減碼 |
| Counterpoint Mutual Funds LLC | 23,756 | $28.9 萬 | 0.02% | −20,775−46.7% | 減碼 |
| Fruth Investment Management | 23,202 | $28.1 萬 | 0.08% | 00.0% | 不變 |