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。
2026 年第 1 季 13F 持有人
Mativ Holdings, Inc. 在 2026/3/31 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
- 198
- 較 2025 年第 4 季 −7 家
- 持有股數
- 5,085 萬
- 較 2025 年第 4 季 +443.0 萬 (+9.5%)
- 總市值
- $4.42 億
- 較 2025 年第 4 季 −$1.20 億 (−21.4%)
- 新進機構
- 25
- 另有 70 家加碼
- 清倉機構
- 32
- 另有 67 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,035,101 | $5,251 萬 | 0.00% | −127,617−2.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,089,594 | $3,566 萬 | 0.06% | +138,938+3.5% | 加碼 |
| Rubric Capital Management LP | 3,982,442 | $3,465 萬 | 0.42% | 00.0% | 不變 |
| American Century Companies Inc | 2,700,847 | $2,350 萬 | 0.01% | +399,052+17.3% | 加碼 |
| Vanguard Capital Management LLC | 2,393,983 | $2,083 萬 | 0.00% | +2,393,983 | 新進 |
| Dimensional Fund Advisors LP | 2,317,550 | $2,016 萬 | 0.00% | +147,577+6.8% | 加碼 |
| Invenomic Capital Management LP | 1,933,429 | $1,682 萬 | 0.78% | +214,366+12.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,563,000 | $1,360 萬 | 0.00% | −224,617−12.6% | 減碼 |
| Geode Capital Management, LLC | 1,334,702 | $1,161 萬 | 0.00% | +45,070+3.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,325,333 | $1,153 萬 | 0.01% | +131,868+11.0% | 加碼 |
| JPMorgan Chase & Co | 1,264,044 | $1,078 萬 | 0.00% | +173,578+15.9% | 加碼 |
| State Street Corp | 1,176,569 | $1,024 萬 | 0.00% | +16,998+1.5% | 加碼 |
| First Eagle Investment Management, LLC | 1,098,792 | $955.9 萬 | 0.02% | +45,000+4.3% | 加碼 |
| Morgan Stanley | 999,010 | $869.1 萬 | 0.00% | −110,134−9.9% | 減碼 |
| Nuveen, LLC | 985,971 | $857.8 萬 | 0.00% | −238,609−19.5% | 減碼 |
| Vanguard Portfolio Management LLC | 912,118 | $793.5 萬 | 0.00% | +912,118 | 新進 |
| Goldman Sachs Group Inc | 883,708 | $768.8 萬 | 0.00% | +122,750+16.1% | 加碼 |
| Bank of America Corp | 586,036 | $509.9 萬 | 0.00% | +52,830+9.9% | 加碼 |
| AQR Capital Management LLC | 565,843 | $492.3 萬 | 0.00% | +87,828+18.4% | 加碼 |
| Northern Trust Corp | 531,781 | $462.6 萬 | 0.00% | +81,357+18.1% | 加碼 |
| Bridgeway Capital Management, LLC | 527,229 | $458.7 萬 | 0.09% | +64,155+13.9% | 加碼 |
| Prudential Financial Inc | 508,079 | $442.0 萬 | 0.01% | +139,926+38.0% | 加碼 |
| Bank of New York Mellon Corp | 491,368 | $427.5 萬 | 0.00% | +1,311+0.3% | 加碼 |
| Deprince Race & Zollo Inc | 450,255 | $391.7 萬 | 0.07% | −3,710−0.8% | 減碼 |
| FMR LLC | 444,336 | $386.6 萬 | 0.00% | −568,425−56.1% | 減碼 |
| UBS Group AG | 431,931 | $375.8 萬 | 0.00% | +11,466+2.7% | 加碼 |
| Boston Partners | 404,721 | $352.1 萬 | 0.00% | +109,259+37.0% | 加碼 |
| Russell Investments Group, Ltd. | 399,875 | $347.9 萬 | 0.00% | −2,096−0.5% | 減碼 |
| Mayflower Financial Advisors, LLC | 375,246 | $326.5 萬 | 0.40% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 364,556 | $317.2 萬 | 0.00% | +81,375+28.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 354,334 | $308.3 萬 | 0.00% | +354,334 | 新進 |
| Jacobs Levy Equity Management, Inc | 348,974 | $303.6 萬 | 0.01% | +158,364+83.1% | 加碼 |
| SEI Investments Co | 347,940 | $302.7 萬 | 0.00% | +139,822+67.2% | 加碼 |
| Wellington Management Group LLP | 345,403 | $300.5 萬 | 0.00% | −629,254−64.6% | 減碼 |
| Tudor Investment Corp Et Al | 342,698 | $298.1 萬 | 0.02% | +26,791+8.5% | 加碼 |
| Point72 Asset Management, L.P. | 329,222 | $286.4 萬 | 0.00% | +142,305+76.1% | 加碼 |
| Massachusetts Financial Services Co | 328,338 | $285.7 萬 | 0.00% | −8,775−2.6% | 減碼 |
| Two Sigma Investments, LP | 320,219 | $278.6 萬 | 0.00% | +87,710+37.7% | 加碼 |
| Federated Hermes, Inc. | 315,352 | $274.4 萬 | 0.00% | +22,904+7.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 308,366 | $268.3 萬 | 0.00% | +70,837+29.8% | 加碼 |
| Mackenzie Financial Corp | 298,264 | $259.5 萬 | 0.00% | +139,661+88.1% | 加碼 |
| Empowered Funds, LLC | 271,477 | $236.2 萬 | 0.02% | +271,477 | 新進 |
| Panagora Asset Management Inc | 263,406 | $229.2 萬 | 0.01% | +103,627+64.9% | 加碼 |
| Barnett & Company, Inc. | 245,377 | $213.5 萬 | 1.66% | +26,066+11.9% | 加碼 |
| Acadian Asset Management LLC | 245,137 | $212.8 萬 | 0.00% | +90,647+58.7% | 加碼 |
| PDT Partners, LLC | 238,712 | $207.7 萬 | 0.12% | +44,338+22.8% | 加碼 |
| Squarepoint Ops LLC | 237,616 | $206.7 萬 | 0.00% | +160,684+208.9% | 加碼 |
| Trexquant Investment LP | 229,537 | $199.7 萬 | 0.01% | −93,485−28.9% | 減碼 |
| Vanguard Global Advisers, LLC | 223,958 | $194.8 萬 | 0.00% | +223,958 | 新進 |
| Engineers Gate Manager LP | 204,184 | $177.6 萬 | 0.02% | +91,719+81.6% | 加碼 |
| Algert Global LLC | 181,420 | $157.8 萬 | 0.02% | −96,211−34.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 174,674 | $152.0 萬 | 0.00% | −72,884−29.4% | 減碼 |
| Wolverine Asset Management LLC | 156,538 | $136.2 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 154,997 | $134.8 萬 | 0.00% | −135,559−46.7% | 減碼 |
| HRT Financial LP | 144,175 | $125.4 萬 | 0.00% | +19,845+16.0% | 加碼 |
| Millennium Management LLC | 140,457 | $122.2 萬 | 0.00% | +48,427+52.6% | 加碼 |
| Deutsche Bank AG | 131,821 | $114.7 萬 | 0.00% | −159,642−54.8% | 減碼 |
| Invesco Ltd. | 121,161 | $105.4 萬 | 0.00% | −12,282−9.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 113,000 | $98.3 萬 | 0.01% | −3,500−3.0% | 減碼 |
| Franklin Resources Inc | 99,559 | $86.6 萬 | 0.00% | +19,910+25.0% | 加碼 |
| SummerHaven Investment Management, LLC | 97,795 | $85.1 萬 | 0.52% | −13,195−11.9% | 減碼 |
| LPL Financial LLC | 97,789 | $85.1 萬 | 0.00% | −986−1.0% | 減碼 |
| Man Group plc | 90,515 | $78.7 萬 | 0.00% | +55,813+160.8% | 加碼 |
| Ameriprise Financial Inc | 84,725 | $73.7 萬 | 0.00% | +3,167+3.9% | 加碼 |
| Citadel Advisors LLC | 81,569 | $71.0 萬 | 0.00% | +56,232+221.9% | 加碼 |
| Voleon Capital Management LP | 81,120 | $70.6 萬 | 0.02% | +3,891+5.0% | 加碼 |
| Quantinno Capital Management LP | 80,451 | $70.0 萬 | 0.00% | −26,370−24.7% | 減碼 |
| Rhumbline Advisers | 79,457 | $69.1 萬 | 0.00% | −2,486−3.0% | 減碼 |
| Renaissance Technologies LLC | 78,100 | $67.9 萬 | 0.00% | +21,000+36.8% | 加碼 |
| Alliancebernstein L.P. | 52,843 | $64.2 萬 | 0.00% | −8,390−13.7% | 減碼 |
| STRS Ohio | 69,000 | $60.0 萬 | 0.00% | +53,900+357.0% | 加碼 |
| Ieq Capital, LLC | 66,729 | $58.1 萬 | 0.00% | −11,790−15.0% | 減碼 |
| Barclays PLC | 66,207 | $57.6 萬 | 0.00% | −86,240−56.6% | 減碼 |
| State of Wisconsin Investment Board | 58,953 | $51.3 萬 | 0.00% | −1,900−3.1% | 減碼 |
| HSBC Holdings PLC | 58,065 | $50.6 萬 | 0.00% | −62,137−51.7% | 減碼 |
| Canada Pension Plan Investment Board | 52,300 | $45.5 萬 | 0.00% | −10,200−16.3% | 減碼 |
| Martingale Asset Management L P | 51,266 | $44.6 萬 | 0.01% | +24,306+90.2% | 加碼 |
| Magnetar Financial LLC | 49,632 | $43.2 萬 | 0.00% | +23,140+87.3% | 加碼 |
| Quantbot Technologies LP | 49,267 | $42.9 萬 | 0.02% | +42,752+656.2% | 加碼 |
| Wells Fargo & Company | 44,179 | $38.4 萬 | 0.00% | −41,836−48.6% | 減碼 |
| XTX Topco Ltd | 44,085 | $38.4 萬 | 0.01% | +44,085 | 新進 |
| Allianz Asset Management GmbH | 42,748 | $37.2 萬 | 0.00% | +42,748 | 新進 |
| Price T Rowe Associates Inc | 39,514 | $34.4 萬 | 0.00% | +7,711+24.2% | 加碼 |
| Creative Planning | 38,670 | $33.6 萬 | 0.00% | −4,164−9.7% | 減碼 |
| ExodusPoint Capital Management, LP | 38,622 | $33.6 萬 | 0.00% | −19,624−33.7% | 減碼 |
| Isthmus Partners, LLC | 38,214 | $33.2 萬 | 0.03% | −285−0.7% | 減碼 |
| Gabelli Funds LLC | 35,200 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 34,975 | $30.4 萬 | 0.00% | +11,889+51.5% | 加碼 |
| Jump Financial, LLC | 34,800 | $30.3 萬 | 0.00% | +34,800 | 新進 |
| Cerity Partners LLC | 32,621 | $28.4 萬 | 0.00% | −2,907−8.2% | 減碼 |
| Prelude Capital Management, LLC | 30,273 | $26.3 萬 | 0.02% | +30,273 | 新進 |
| Centiva Capital, LP | 26,295 | $22.9 萬 | 0.01% | +26,295 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,987 | $22.6 萬 | 0.00% | +889+3.5% | 加碼 |
| CWM, LLC | 25,566 | $22.2 萬 | 0.00% | −1,441−5.3% | 減碼 |
| MetLife Investment Management | 25,166 | $21.9 萬 | 0.00% | −3,650−12.7% | 減碼 |
| Graham Capital Management, L.P. | 24,769 | $21.5 萬 | 0.01% | −2,735−9.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 25,266 | $21.4 萬 | 0.00% | +4,597+22.2% | 加碼 |
| Fruth Investment Management | 23,959 | $20.8 萬 | 0.05% | +757+3.3% | 加碼 |
| Mariner, LLC | 22,978 | $20.0 萬 | 0.00% | +3,969+20.9% | 加碼 |
| Fox Run Management, L.L.C. | 23,089 | $19.7 萬 | 0.03% | −25,693−52.7% | 減碼 |