Materialise NV
MTLS- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001091223
近 90 天，Materialise NV 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 57 家機構在 13F 申報持有，市值合計 $6,007 萬；大師中只有方舟投資持有。
2021 年第 2 季 13F 持有人
Materialise NV 在 2021/6/30 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
- 92
- 較 2021 年第 1 季 −1 家
- 持有股數
- 2,259 萬
- 較 2021 年第 1 季 +284.5 萬 (+14.4%)
- 總市值
- $5.44 億
- 較 2021 年第 1 季 −$1.66 億 (−23.4%)
- 新進機構
- 22
- 另有 36 家加碼
- 清倉機構
- 23
- 另有 17 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 MTLS 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 | 57 | $6,007 萬 |
| 2026 年第 1 季 | 61 | $3,654 萬 |
| 2025 年第 4 季 | 61 | $4,308 萬 |
| 2025 年第 3 季 | 60 | $6,774 萬 |
| 2025 年第 2 季 | 56 | $4,506 萬 |
| 2025 年第 1 季 | 65 | $3,919 萬 |
| 2024 年第 4 季 | 76 | $5,906 萬 |
| 2024 年第 3 季 | 62 | $4,000 萬 |
| 2024 年第 2 季 | 59 | $5,029 萬 |
| 2024 年第 1 季 | 68 | $5,705 萬 |
| 2023 年第 4 季 | 69 | $7,567 萬 |
| 2023 年第 3 季 | 67 | $7,033 萬 |
| 2023 年第 2 季 | 75 | $1.26 億 |
| 2023 年第 1 季 | 70 | $1.27 億 |
| 2022 年第 4 季 | 67 | $1.51 億 |
| 2022 年第 3 季 | 58 | $2.01 億 |
| 2022 年第 2 季 | 66 | $2.67 億 |
| 2022 年第 1 季 | 72 | $3.81 億 |
| 2021 年第 4 季 | 79 | $5.04 億 |
| 2021 年第 3 季 | 78 | $4.21 億 |
| 2021 年第 2 季 | 92 | $5.49 億 |
| 2021 年第 1 季 | 93 | $7.15 億 |
2021 年第 2 季持有機構
每家機構持有 Materialise NV 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARK Investment Management LLC大師方舟投資 | 6,189,551 | $1.49 億 | 0.28% | −1,252,270−16.8% | 減碼 |
| Invesco Ltd. | 2,949,376 | $7,105 萬 | 0.02% | −5,503−0.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,640,699 | $6,361 萬 | 0.04% | +28,683+1.1% | 加碼 |
| Nikko Asset Management Americas, Inc. | 2,640,699 | $6,351 萬 | 0.25% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 901,489 | $2,172 萬 | 0.66% | +142,486+18.8% | 加碼 |
| Legal & General Group Plc | 705,749 | $1,700 萬 | 0.01% | +126,046+21.7% | 加碼 |
| Ghisallo Capital Management LLC | 655,594 | $1,579 萬 | 0.60% | +655,594 | 新進 |
| Morgan Stanley | 467,062 | $1,125 萬 | 0.00% | +343,224+277.2% | 加碼 |
| Two Sigma Investments, LP | 466,649 | $1,124 萬 | 0.03% | +340,441+269.7% | 加碼 |
| Millennium Management LLC | 406,272 | $978.7 萬 | 0.01% | +235,653+138.1% | 加碼 |
| Primecap Management Co | 365,224 | $879.8 萬 | 0.01% | −38,500−9.5% | 減碼 |
| Alyeska Investment Group, L.P. | 347,847 | $838.0 萬 | 0.10% | +347,847 | 新進 |
| Luminus Management LLC | 275,000 | $662.5 萬 | 1.02% | +275,000 | 新進 |
| Marshall Wace North America L.P. | 254,850 | $613.9 萬 | 0.03% | +167,140+190.6% | 加碼 |
| Citadel Advisors LLC | 248,556 | $598.8 萬 | 0.01% | +45,276+22.3% | 加碼 |
| State Street Corp | 243,863 | $587.5 萬 | 0.00% | +160,682+193.2% | 加碼 |
| Caas Capital Management LP | 237,090 | $571.1 萬 | 0.31% | +138,005+139.3% | 加碼 |
| Marshall Wace, LLP | 200,798 | $483.7 萬 | 0.03% | +200,798 | 新進 |
| Voloridge Investment Management, LLC | 194,218 | $467.9 萬 | 0.03% | +15,645+8.8% | 加碼 |
| KBC Group NV | 193,804 | $466.9 萬 | 0.02% | +49,359+34.2% | 加碼 |
| Two Sigma Advisers, LP | 178,100 | $429.0 萬 | 0.01% | +120,100+207.1% | 加碼 |
| Susquehanna International Group, LLP | 161,169 | $388.3 萬 | 0.00% | +68,313+73.6% | 加碼 |
| No Street GP LP | 149,900 | $361.1 萬 | 0.57% | +149,900 | 新進 |
| Neuberger Berman Group LLC | 136,629 | $329.1 萬 | 0.00% | +136,629 | 新進 |
| Alps Advisors Inc | 97,918 | $235.9 萬 | 0.02% | +49,179+100.9% | 加碼 |
| SG Americas Securities, LLC | 80,048 | $192.8 萬 | 0.01% | +47,366+144.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 79,185 | $190.8 萬 | 0.02% | +6,351+8.7% | 加碼 |
| Jump Financial, LLC | 69,338 | $167.0 萬 | 0.16% | +69,338 | 新進 |
| Exchange Traded Concepts, LLC | 65,863 | $158.7 萬 | 0.05% | +15,162+29.9% | 加碼 |
| Goldman Sachs Group Inc | 64,160 | $154.6 萬 | 0.00% | +45,978+252.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 60,168 | $144.9 萬 | 0.15% | +49,662+472.7% | 加碼 |
| UBS Group AG | 59,663 | $143.7 萬 | 0.00% | −924−1.5% | 減碼 |
| Qube Research & Technologies Ltd | 58,193 | $140.2 萬 | 0.02% | +39,268+207.5% | 加碼 |
| Element Capital Management LLC | 55,506 | $133.7 萬 | 0.21% | +55,506 | 新進 |
| Monashee Investment Management LLC | 50,000 | $120.5 萬 | 0.14% | +50,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 49,784 | $119.9 萬 | 0.02% | +49,784 | 新進 |
| Citigroup Inc | 44,651 | $107.6 萬 | 0.00% | +27,849+165.7% | 加碼 |
| Nia Impact Advisors, LLC | 40,824 | $98.3 萬 | 0.48% | +2,975+7.9% | 加碼 |
| Quadrature Capital Ltd | 37,263 | $89.8 萬 | 0.03% | +22,382+150.4% | 加碼 |
| Parametric Portfolio Associates LLC | 35,682 | $86.0 萬 | 0.00% | −261−0.7% | 減碼 |
| Gsa Capital Partners LLP | 33,225 | $80.0 萬 | 0.09% | +33,225 | 新進 |
| Bank of America Corp | 32,328 | $77.9 萬 | 0.00% | +11,577+55.8% | 加碼 |
| Squarepoint Ops LLC | 30,300 | $73.0 萬 | 0.01% | +30,300 | 新進 |
| Barclays PLC | 28,716 | $69.2 萬 | 0.00% | +23,416+441.8% | 加碼 |
| Brevan Howard Capital Management LP | 22,500 | $54.2 萬 | 0.45% | 00.0% | 不變 |
| Laurion Capital Management LP | 19,467 | $46.9 萬 | 0.01% | +19,467 | 新進 |
| Jane Street Group, LLC | 17,039 | $41.0 萬 | 0.00% | −78,516−82.2% | 減碼 |
| Trexquant Investment LP | 15,655 | $37.7 萬 | 0.03% | +9,662+161.2% | 加碼 |
| Henry James International Management, Inc. | 14,527 | $35.0 萬 | 0.10% | 00.0% | 不變 |
| Wedbush Securities Inc | 13,988 | $33.7 萬 | 0.02% | −8,718−38.4% | 減碼 |
| Geode Capital Management, LLC | 13,810 | $33.2 萬 | 0.00% | −536−3.7% | 減碼 |
| Toroso Investments, LLC | 13,117 | $31.6 萬 | 0.01% | −1,965−13.0% | 減碼 |
| Virtu Financial LLC | 12,487 | $30.1 萬 | 0.03% | −472−3.6% | 減碼 |
| Group One Trading, L.P. | 12,133 | $29.2 萬 | 0.01% | +12,133 | 新進 |
| Glenmede Trust Co NA | 12,000 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 10,300 | $24.8 萬 | 0.03% | +2,000+24.1% | 加碼 |
| Teton Advisors, Inc. | 10,000 | $24.1 萬 | 0.03% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 10,000 | $24.1 萬 | 0.00% | +10,000 | 新進 |
| Private Advisor Group, LLC | 9,859 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 9,820 | $23.7 萬 | 0.00% | +620+6.7% | 加碼 |
| Spouting Rock Asset Management, LLC | 9,163 | $22.1 萬 | 0.07% | +9,163 | 新進 |
| Engineers Gate Manager LP | 8,840 | $21.3 萬 | 0.01% | +8,840 | 新進 |
| Cresset Asset Management, LLC | 8,800 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 8,078 | $19.5 萬 | 0.00% | +8,078 | 新進 |
| Wells Fargo & Company | 6,789 | $16.3 萬 | 0.00% | −522−7.1% | 減碼 |
| Advisor Group Holdings, Inc. | 5,956 | $14.4 萬 | 0.00% | −1,935−24.5% | 減碼 |
| BlackRock Inc. | 5,401 | $13.0 萬 | 0.00% | −1,580−22.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 4,423 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,810 | $9.20 萬 | 0.00% | −22,202−85.4% | 減碼 |
| Cutler Group LP | 3,356 | $8.00 萬 | 0.01% | −9,831−74.6% | 減碼 |
| Acadian Asset Management LLC | 2,747 | $6.60 萬 | 0.00% | +2,747 | 新進 |
| Simplex Trading, LLC | 2,473 | $5.90 萬 | 0.00% | +566+29.7% | 加碼 |
| Quantbot Technologies LP | 2,300 | $5.50 萬 | 0.00% | +1,800+360.0% | 加碼 |
| Leonteq Securities AG | 1,938 | $4.67 萬 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 1,065 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,079 | $2.60 萬 | 0.00% | +31+3.0% | 加碼 |
| Concord Wealth Partners | 939 | $2.30 萬 | 0.01% | +276+41.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 579 | $1.40 萬 | 0.00% | +19+3.4% | 加碼 |
| US Bancorp | 535 | $1.30 萬 | 0.00% | −67−11.1% | 減碼 |
| Parallel Advisors, LLC | 491 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 444 | $1.10 萬 | 0.00% | +388+692.9% | 加碼 |
| Banque Cantonale Vaudoise | 429 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 400 | $1.00 萬 | 0.01% | +400 | 新進 |
| Lindbrook Capital, LLC | 191 | $5,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 151 | $4,000 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 110 | $3,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 100 | $2,000 | 0.00% | −19−16.0% | 減碼 |
| Adirondack Trust Co | 65 | $2,000 | 0.00% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| Northwestern Mutual Wealth Management Co | 60 | $1,000 | 0.00% | +60 | 新進 |
| Kelly Financial Services LLC | 7,227 | $300 | 0.01% | +6,927+2,309.0% | 加碼 |
| Meeder Asset Management Inc | 1 | $0 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −454−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −55,695−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −39,200−100.0% | 清倉 |
| Susquehanna International Group Ltd. | 0 | $0 | 0.00% | −15,700−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −10,614−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −10,505−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −9,703−100.0% | 清倉 |
| Phoenix Wealth Advisors | 0 | $0 | 0.00% | −7,825−100.0% | 清倉 |