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 2 季 13F 持有人
Mativ Holdings, Inc. 在 2026/6/30 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
- 207
- 較 2026 年第 1 季 +11 家
- 持有股數
- 5,181 萬
- 較 2026 年第 1 季 +98.7 萬 (+1.9%)
- 總市值
- $3.92 億
- 較 2026 年第 1 季 −$5,033 萬 (−11.4%)
- 新進機構
- 37
- 另有 72 家加碼
- 清倉機構
- 26
- 另有 61 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,207,666 | $4,699 萬 | 0.00% | +172,565+2.9% | 加碼 |
| Rubric Capital Management LP | 3,982,442 | $3,015 萬 | 0.28% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 3,728,771 | $2,774 萬 | 0.04% | −360,823−8.8% | 減碼 |
| American Century Companies Inc | 3,089,039 | $2,338 萬 | 0.01% | +388,192+14.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,593,191 | $1,963 萬 | 0.00% | +275,641+11.9% | 加碼 |
| Vanguard Capital Management LLC | 2,468,331 | $1,869 萬 | 0.00% | +74,348+3.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,521,787 | $1,152 萬 | 0.01% | +196,454+14.8% | 加碼 |
| Geode Capital Management, LLC | 1,421,015 | $1,076 萬 | 0.00% | +86,313+6.5% | 加碼 |
| Invenomic Capital Management LP | 1,348,326 | $1,021 萬 | 0.61% | −585,103−30.3% | 減碼 |
| Goldman Sachs Group Inc | 1,304,739 | $987.7 萬 | 0.00% | +421,031+47.6% | 加碼 |
| State Street Corp | 1,175,464 | $889.8 萬 | 0.00% | −1,105−0.1% | 減碼 |
| JPMorgan Chase & Co | 1,135,752 | $870.0 萬 | 0.00% | −128,292−10.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,134,448 | $858.8 萬 | 0.00% | −428,552−27.4% | 減碼 |
| Morgan Stanley | 1,117,189 | $845.7 萬 | 0.00% | +118,179+11.8% | 加碼 |
| Nuveen, LLC | 980,055 | $741.9 萬 | 0.00% | −5,916−0.6% | 減碼 |
| Vanguard Portfolio Management LLC | 938,266 | $710.3 萬 | 0.00% | +26,148+2.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 936,168 | $708.7 萬 | 0.00% | +627,802+203.6% | 加碼 |
| AQR Capital Management LLC | 702,520 | $531.8 萬 | 0.00% | +136,677+24.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 656,619 | $497.1 萬 | 0.02% | +307,645+88.2% | 加碼 |
| First Eagle Investment Management, LLC | 632,978 | $479.2 萬 | 0.00% | −465,814−42.4% | 減碼 |
| UBS Group AG | 576,095 | $436.1 萬 | 0.00% | +144,164+33.4% | 加碼 |
| Deprince Race & Zollo Inc | 558,347 | $422.7 萬 | 0.07% | +108,092+24.0% | 加碼 |
| Northern Trust Corp | 555,285 | $420.4 萬 | 0.00% | +23,504+4.4% | 加碼 |
| Icon Advisers Inc | 545,000 | $412.6 萬 | 0.78% | +545,000 | 新進 |
| Prudential Financial Inc | 515,639 | $390.3 萬 | 0.00% | +7,560+1.5% | 加碼 |
| Citadel Advisors LLC | 508,316 | $384.8 萬 | 0.00% | +426,747+523.2% | 加碼 |
| Bridgeway Capital Management, LLC | 507,645 | $384.3 萬 | 0.07% | −19,584−3.7% | 減碼 |
| Bank of America Corp | 506,064 | $383.1 萬 | 0.00% | −79,972−13.6% | 減碼 |
| Bank of New York Mellon Corp | 494,884 | $374.6 萬 | 0.00% | +3,516+0.7% | 加碼 |
| Acadian Asset Management LLC | 446,120 | $337.3 萬 | 0.00% | +200,983+82.0% | 加碼 |
| Russell Investments Group, Ltd. | 435,994 | $330.0 萬 | 0.00% | +36,119+9.0% | 加碼 |
| Panagora Asset Management Inc | 427,180 | $323.4 萬 | 0.01% | +163,774+62.2% | 加碼 |
| Mayflower Financial Advisors, LLC | 375,246 | $284.1 萬 | 0.25% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 370,600 | $280.5 萬 | 0.00% | +6,044+1.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 365,070 | $276.4 萬 | 0.00% | +10,736+3.0% | 加碼 |
| Tudor Investment Corp Et Al | 319,441 | $241.8 萬 | 0.01% | −23,257−6.8% | 減碼 |
| SEI Investments Co | 312,330 | $236.4 萬 | 0.00% | −35,610−10.2% | 減碼 |
| Barnett & Company, Inc. | 300,677 | $227.6 萬 | 1.69% | +55,300+22.5% | 加碼 |
| Empowered Funds, LLC | 281,893 | $213.4 萬 | 0.01% | +10,416+3.8% | 加碼 |
| Trexquant Investment LP | 230,209 | $174.3 萬 | 0.01% | +672+0.3% | 加碼 |
| Federated Hermes, Inc. | 228,939 | $173.3 萬 | 0.00% | −86,413−27.4% | 減碼 |
| Point72 Asset Management, L.P. | 228,286 | $172.8 萬 | 0.00% | −100,936−30.7% | 減碼 |
| Norges Bank | 227,700 | $172.4 萬 | 0.00% | +227,700 | 新進 |
| Lazard Asset Management LLC | 225,713 | $170.9 萬 | 0.00% | +225,713 | 新進 |
| Massachusetts Financial Services Co | 221,176 | $167.4 萬 | 0.00% | −107,162−32.6% | 減碼 |
| Vanguard Global Advisers, LLC | 204,950 | $155.1 萬 | 0.00% | −19,008−8.5% | 減碼 |
| Man Group plc | 203,301 | $153.9 萬 | 0.00% | +112,786+124.6% | 加碼 |
| PDT Partners, LLC | 202,098 | $153.0 萬 | 0.08% | −36,614−15.3% | 減碼 |
| HRT Financial LP | 200,462 | $151.7 萬 | 0.00% | +56,287+39.0% | 加碼 |
| Wolverine Asset Management LLC | 156,538 | $118.5 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 149,406 | $113.1 萬 | 0.00% | −294,930−66.4% | 減碼 |
| Ameriprise Financial Inc | 144,463 | $109.4 萬 | 0.00% | +59,738+70.5% | 加碼 |
| Squarepoint Ops LLC | 123,499 | $93.5 萬 | 0.00% | −114,117−48.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 115,238 | $87.2 萬 | 0.00% | −59,436−34.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 113,000 | $85.5 萬 | 0.01% | 00.0% | 不變 |
| LSV Asset Management | 100,162 | $75.8 萬 | 0.00% | +100,162 | 新進 |
| Invesco Ltd. | 99,101 | $75.0 萬 | 0.00% | −22,060−18.2% | 減碼 |
| SummerHaven Investment Management, LLC | 97,795 | $74.0 萬 | 0.40% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 96,542 | $73.1 萬 | 0.01% | +57,920+150.0% | 加碼 |
| Legato Capital Management LLC | 96,383 | $73.0 萬 | 0.06% | +96,383 | 新進 |
| Integrated Quantitative Investments LLC | 96,383 | $73.0 萬 | 0.12% | +96,383 | 新進 |
| LPL Financial LLC | 96,309 | $72.9 萬 | 0.00% | −1,480−1.5% | 減碼 |
| Verdad Advisers, LP | 90,000 | $68.1 萬 | 0.65% | +90,000 | 新進 |
| Quantinno Capital Management LP | 86,591 | $65.5 萬 | 0.00% | +6,140+7.6% | 加碼 |
| Creative Planning | 86,384 | $65.4 萬 | 0.00% | +47,714+123.4% | 加碼 |
| STRS Ohio | 84,200 | $63.7 萬 | 0.00% | +15,200+22.0% | 加碼 |
| Aristeia Capital LLC | 82,232 | $62.2 萬 | 0.01% | +82,232 | 新進 |
| Rhumbline Advisers | 80,536 | $61.0 萬 | 0.00% | +1,079+1.4% | 加碼 |
| State of Wisconsin Investment Board | 77,453 | $58.6 萬 | 0.00% | +18,500+31.4% | 加碼 |
| Public Employees Retirement System of Ohio | 73,612 | $55.7 萬 | 0.00% | +38,637+110.5% | 加碼 |
| Allianz Asset Management GmbH | 73,144 | $55.4 萬 | 0.00% | +30,396+71.1% | 加碼 |
| Two Sigma Investments, LP | 70,559 | $53.4 萬 | 0.00% | −249,660−78.0% | 減碼 |
| Wells Fargo & Company | 69,772 | $52.8 萬 | 0.00% | +25,593+57.9% | 加碼 |
| Franklin Resources Inc | 65,121 | $49.3 萬 | 0.00% | −34,438−34.6% | 減碼 |
| Voleon Capital Management LP | 61,314 | $46.4 萬 | 0.01% | −19,806−24.4% | 減碼 |
| Alliancebernstein L.P. | 52,233 | $45.4 萬 | 0.00% | −610−1.2% | 減碼 |
| Fox Run Management, L.L.C. | 59,795 | $45.3 萬 | 0.08% | +36,706+159.0% | 加碼 |
| Canada Pension Plan Investment Board | 59,000 | $44.7 萬 | 0.00% | +6,700+12.8% | 加碼 |
| Deutsche Bank AG | 54,026 | $40.9 萬 | 0.00% | −77,795−59.0% | 減碼 |
| Jump Financial, LLC | 52,255 | $39.6 萬 | 0.00% | +17,455+50.2% | 加碼 |
| Barclays PLC | 51,883 | $39.3 萬 | 0.00% | −14,324−21.6% | 減碼 |
| Martingale Asset Management L P | 51,266 | $38.8 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 48,300 | $36.6 萬 | 0.00% | −29,800−38.2% | 減碼 |
| Aquatic Capital Management LLC | 47,906 | $36.3 萬 | 0.01% | +47,173+6,435.6% | 加碼 |
| Price T Rowe Associates Inc | 45,228 | $34.3 萬 | 0.00% | +5,714+14.5% | 加碼 |
| XTX Topco Ltd | 43,154 | $32.7 萬 | 0.00% | −931−2.1% | 減碼 |
| Balyasny Asset Management LLC | 38,377 | $29.1 萬 | 0.00% | +38,377 | 新進 |
| Ieq Capital, LLC | 38,262 | $29.0 萬 | 0.00% | −28,467−42.7% | 減碼 |
| Isthmus Partners, LLC | 38,147 | $28.9 萬 | 0.03% | −67−0.2% | 減碼 |
| Voya Investment Management LLC | 36,942 | $28.0 萬 | 0.00% | +36,942 | 新進 |
| Citigroup Inc | 36,477 | $27.6 萬 | 0.00% | +19,963+120.9% | 加碼 |
| GWM Advisors LLC | 36,378 | $27.5 萬 | 0.00% | +16,613+84.1% | 加碼 |
| Gabelli Funds LLC | 35,200 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 33,894 | $25.7 萬 | 0.03% | +33,894 | 新進 |
| Hillsdale Investment Management Inc. | 33,886 | $25.7 萬 | 0.01% | +33,886 | 新進 |
| Boothbay Fund Management, LLC | 32,350 | $24.5 萬 | 0.00% | +32,350 | 新進 |
| MetLife Investment Management | 31,164 | $23.6 萬 | 0.00% | +5,998+23.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 30,436 | $23.0 萬 | 0.00% | +30,436 | 新進 |
| State of Wyoming | 29,982 | $22.7 萬 | 0.02% | +12,205+68.7% | 加碼 |
| Engineers Gate Manager LP | 29,028 | $22.0 萬 | 0.00% | −175,156−85.8% | 減碼 |