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 3 季 13F 持有人
Materialise NV 在 2021/9/30 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
- 78
- 較 2021 年第 2 季 −14 家
- 持有股數
- 2,094 萬
- 較 2021 年第 2 季 −165.0 萬 (−7.3%)
- 總市值
- $4.21 億
- 較 2021 年第 2 季 −$1.23 億 (−22.6%)
- 新進機構
- 9
- 另有 31 家加碼
- 清倉機構
- 23
- 另有 29 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 | $6,753 萬 |
| 2025 年第 2 季 | 56 | $4,504 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 | $3,977 萬 |
| 2024 年第 2 季 | 59 | $5,028 萬 |
| 2024 年第 1 季 | 68 | $5,670 萬 |
| 2023 年第 4 季 | 69 | $7,485 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 | $2.00 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 | $4.95 億 |
| 2021 年第 3 季 | 78 | $4.21 億 |
| 2021 年第 2 季 | 92 | $5.44 億 |
| 2021 年第 1 季 | 93 | $7.10 億 |
2021 年第 3 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 2 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 | 5,594,437 | $1.12 億 | 0.27% | −595,114−9.6% | 減碼 |
| Invesco Ltd. | 2,950,837 | $5,931 萬 | 0.02% | +1,4610.0% | 加碼 |
| Nikko Asset Management Americas, Inc. | 2,640,699 | $5,321 萬 | 0.23% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,640,699 | $5,308 萬 | 0.03% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 1,128,446 | $2,268 萬 | 0.69% | +226,957+25.2% | 加碼 |
| No Street GP LP | 950,000 | $1,910 萬 | 3.23% | +800,100+533.8% | 加碼 |
| Legal & General Group Plc | 856,673 | $1,722 萬 | 0.01% | +150,924+21.4% | 加碼 |
| Primecap Management Co | 364,224 | $732.1 萬 | 0.01% | −1,000−0.3% | 減碼 |
| Two Sigma Investments, LP | 357,587 | $718.7 萬 | 0.02% | −109,062−23.4% | 減碼 |
| Morgan Stanley | 284,707 | $572.3 萬 | 0.00% | −182,355−39.0% | 減碼 |
| Two Sigma Advisers, LP | 269,400 | $541.5 萬 | 0.01% | +91,300+51.3% | 加碼 |
| State Street Corp | 254,866 | $512.3 萬 | 0.00% | +11,003+4.5% | 加碼 |
| Citadel Advisors LLC | 233,959 | $470.2 萬 | 0.01% | −14,597−5.9% | 減碼 |
| KBC Group NV | 203,172 | $408.4 萬 | 0.01% | +9,368+4.8% | 加碼 |
| Marshall Wace North America L.P. | 194,065 | $390.1 萬 | 0.02% | −60,785−23.9% | 減碼 |
| Guggenheim Capital LLC | 152,400 | $306.3 萬 | 0.02% | +152,400 | 新進 |
| Susquehanna International Group, LLP | 131,719 | $264.8 萬 | 0.00% | −29,450−18.3% | 減碼 |
| Marshall Wace, LLP | 128,443 | $258.1 萬 | 0.01% | −72,355−36.0% | 減碼 |
| Neuberger Berman Group LLC | 123,138 | $247.5 萬 | 0.00% | −13,491−9.9% | 減碼 |
| Voloridge Investment Management, LLC | 113,370 | $227.9 萬 | 0.01% | −80,848−41.6% | 減碼 |
| Eqis Capital Management, Inc. | 107,872 | $216.8 萬 | 0.17% | +107,872 | 新進 |
| SG Americas Securities, LLC | 106,809 | $214.7 萬 | 0.01% | +26,761+33.4% | 加碼 |
| Alps Advisors Inc | 100,680 | $202.4 萬 | 0.02% | +2,762+2.8% | 加碼 |
| Millennium Management LLC | 99,804 | $200.6 萬 | 0.00% | −306,468−75.4% | 減碼 |
| Nia Impact Advisors, LLC | 88,694 | $178.3 萬 | 0.76% | +47,870+117.3% | 加碼 |
| Exchange Traded Concepts, LLC | 85,236 | $171.3 萬 | 0.04% | +19,373+29.4% | 加碼 |
| Acadian Asset Management LLC | 81,281 | $162.7 萬 | 0.01% | +78,534+2,858.9% | 加碼 |
| UBS Group AG | 66,146 | $133.0 萬 | 0.00% | +6,483+10.9% | 加碼 |
| Quadrature Capital Ltd | 52,170 | $105.1 萬 | 0.04% | +14,907+40.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 51,880 | $104.3 萬 | 0.01% | −27,305−34.5% | 減碼 |
| Citigroup Inc | 43,058 | $86.5 萬 | 0.00% | −1,593−3.6% | 減碼 |
| Jump Financial, LLC | 36,300 | $73.0 萬 | 0.05% | −33,038−47.6% | 減碼 |
| Parametric Portfolio Associates LLC | 35,609 | $71.6 萬 | 0.00% | −73−0.2% | 減碼 |
| Bank of America Corp | 26,848 | $53.9 萬 | 0.00% | −5,480−17.0% | 減碼 |
| Henry James International Management, Inc. | 26,527 | $53.3 萬 | 0.17% | +12,000+82.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 25,103 | $50.4 萬 | 0.01% | +20,680+467.6% | 加碼 |
| Goldman Sachs Group Inc | 23,317 | $46.9 萬 | 0.00% | −40,843−63.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 21,393 | $43.0 萬 | 0.05% | −38,775−64.4% | 減碼 |
| Brevan Howard Capital Management LP | 20,250 | $40.7 萬 | 0.25% | −2,250−10.0% | 減碼 |
| Ghisallo Capital Management LLC | 20,000 | $40.2 萬 | 0.02% | −635,594−96.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 18,719 | $37.6 萬 | 0.01% | −31,065−62.4% | 減碼 |
| BlackRock Inc. | 16,647 | $33.5 萬 | 0.00% | +11,246+208.2% | 加碼 |
| Barclays PLC | 16,585 | $33.3 萬 | 0.00% | −12,131−42.2% | 減碼 |
| Russell Investments Group, Ltd. | 15,209 | $30.2 萬 | 0.00% | +15,209 | 新進 |
| Man Group plc | 14,771 | $29.7 萬 | 0.00% | +14,771 | 新進 |
| Geode Capital Management, LLC | 14,456 | $29.0 萬 | 0.00% | +646+4.7% | 加碼 |
| Wedbush Securities Inc | 14,100 | $28.3 萬 | 0.01% | +112+0.8% | 加碼 |
| Glenmede Trust Co NA | 12,000 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 11,759 | $23.6 萬 | 0.01% | +11,759 | 新進 |
| Jane Street Group, LLC | 11,274 | $22.7 萬 | 0.00% | −5,765−33.8% | 減碼 |
| Toroso Investments, LLC | 11,152 | $22.4 萬 | 0.01% | −1,965−15.0% | 減碼 |
| Spouting Rock Asset Management, LLC | 10,747 | $21.6 萬 | 0.11% | +1,584+17.3% | 加碼 |
| Oxbow Advisors, LLC | 10,300 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| Trexquant Investment LP | 10,000 | $20.1 萬 | 0.02% | −5,655−36.1% | 減碼 |
| Teton Advisors, Inc. | 10,000 | $20.1 萬 | 0.03% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 10,000 | $20.1 萬 | 0.00% | +10,000 | 新進 |
| Wells Fargo & Company | 7,930 | $15.9 萬 | 0.00% | +1,141+16.8% | 加碼 |
| Quantbot Technologies LP | 6,600 | $13.2 萬 | 0.01% | +4,300+187.0% | 加碼 |
| Advisor Group Holdings, Inc. | 6,458 | $12.9 萬 | 0.00% | +502+8.4% | 加碼 |
| Royal Bank of Canada | 3,810 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,573 | $6.40 萬 | 0.00% | +100+4.0% | 加碼 |
| Banque Cantonale Vaudoise | 2,199 | $4.40 萬 | 0.00% | +1,770+412.6% | 加碼 |
| Harbour Investments, Inc. | 1,807 | $3.60 萬 | 0.00% | +1,707+1,707.0% | 加碼 |
| US Bancorp | 1,296 | $2.60 萬 | 0.00% | +761+142.2% | 加碼 |
| Valley National Advisers Inc | 1,065 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 864 | $1.70 萬 | 0.00% | −11,269−92.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 579 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 536 | $1.10 萬 | 0.00% | +45+9.2% | 加碼 |
| Quadrant Capital Group LLC | 541 | $1.10 萬 | 0.00% | +97+21.8% | 加碼 |
| Signaturefd, LLC | 511 | $1.00 萬 | 0.00% | +511 | 新進 |
| Lindbrook Capital, LLC | 429 | $9,000 | 0.00% | +238+124.6% | 加碼 |
| Kelly Financial Services LLC | 300 | $6,030 | 0.00% | −6,927−95.8% | 減碼 |
| Cutler Group LP | 324 | $6,000 | 0.00% | −3,032−90.3% | 減碼 |
| Concord Wealth Partners | 224 | $5,000 | 0.00% | −715−76.1% | 減碼 |
| Baldwin Brothers Inc | 150 | $3,000 | 0.00% | +40+36.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 60 | $1,000 | 0.00% | 00.0% | 不變 |
| Kowal Investment Group, LLC | 5 | $0 | 0.00% | +5 | 新進 |
| Sofos Investments, Inc. | 279 | – | – | +279 | 新進 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −347,847−100.0% | 清倉 |
| Luminus Management LLC | 0 | $0 | 0.00% | −275,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −237,090−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −58,193−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −55,506−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −33,225−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −30,300−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −19,467−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,487−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −9,859−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −9,820−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,840−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −8,800−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −8,078−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1,938−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −1,079−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −151−100.0% | 清倉 |
| Adirondack Trust Co | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |