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 4 季 13F 持有人
Materialise NV 在 2021/12/31 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
- 79
- 較 2021 年第 3 季 +2 家
- 持有股數
- 2,075 萬
- 較 2021 年第 3 季 +5,787 (0.0%)
- 總市值
- $4.95 億
- 較 2021 年第 3 季 +$7,790 萬 (+18.7%)
- 新進機構
- 20
- 另有 22 家加碼
- 清倉機構
- 18
- 另有 26 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 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 | 6,128,880 | $1.46 億 | 0.44% | +534,443+9.6% | 加碼 |
| Invesco Ltd. | 2,950,837 | $7,044 萬 | 0.02% | 00.0% | 不變 |
| Nikko Asset Management Americas, Inc. | 2,640,699 | $6,303 萬 | 0.33% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,640,699 | $6,303 萬 | 0.04% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 1,247,916 | $2,979 萬 | 0.77% | +119,470+10.6% | 加碼 |
| No Street GP LP | 1,000,000 | $2,387 萬 | 3.85% | +50,000+5.3% | 加碼 |
| Legal & General Group Plc | 998,519 | $2,384 萬 | 0.01% | +141,846+16.6% | 加碼 |
| Primecap Management Co | 361,824 | $863.7 萬 | 0.01% | −2,400−0.7% | 減碼 |
| KBC Group NV | 283,218 | $676.0 萬 | 0.02% | +80,046+39.4% | 加碼 |
| Baillie Gifford & Co | 268,000 | $639.7 萬 | 0.00% | +268,000 | 新進 |
| Two Sigma Advisers, LP | 207,200 | $494.6 萬 | 0.01% | −62,200−23.1% | 減碼 |
| Guggenheim Capital LLC | 193,932 | $462.9 萬 | 0.02% | +41,532+27.3% | 加碼 |
| Two Sigma Investments, LP | 187,494 | $447.5 萬 | 0.01% | −170,093−47.6% | 減碼 |
| State Street Corp | 135,028 | $322.3 萬 | 0.00% | −119,838−47.0% | 減碼 |
| Marshall Wace, LLP | 132,750 | $316.9 萬 | 0.01% | +4,307+3.4% | 加碼 |
| Susquehanna International Group, LLP | 128,813 | $307.5 萬 | 0.00% | −2,906−2.2% | 減碼 |
| UBS Group AG | 108,500 | $259.0 萬 | 0.00% | +42,354+64.0% | 加碼 |
| Citadel Advisors LLC | 106,984 | $255.4 萬 | 0.00% | −126,975−54.3% | 減碼 |
| Alps Advisors Inc | 103,108 | $246.1 萬 | 0.03% | +2,428+2.4% | 加碼 |
| Eqis Capital Management, Inc. | 102,292 | $244.2 萬 | 0.18% | −5,580−5.2% | 減碼 |
| Stanley-Laman Group, Ltd. | 92,146 | $220.0 萬 | 0.26% | +92,146 | 新進 |
| Nia Impact Advisors, LLC | 88,537 | $185.8 萬 | 0.99% | −157−0.2% | 減碼 |
| Exchange Traded Concepts, LLC | 75,386 | $179.9 萬 | 0.03% | −9,850−11.6% | 減碼 |
| Henry James International Management, Inc. | 45,827 | $109.4 萬 | 0.34% | +19,300+72.8% | 加碼 |
| Citigroup Inc | 41,698 | $99.6 萬 | 0.00% | −1,360−3.2% | 減碼 |
| Voloridge Investment Management, LLC | 40,520 | $96.7 萬 | 0.01% | −72,850−64.3% | 減碼 |
| Parametric Portfolio Associates LLC | 35,158 | $83.9 萬 | 0.00% | −451−1.3% | 減碼 |
| Jane Street Group, LLC | 30,126 | $71.9 萬 | 0.00% | +18,852+167.2% | 加碼 |
| Morgan Stanley | 27,100 | $64.7 萬 | 0.00% | −257,607−90.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 26,193 | $62.5 萬 | 0.01% | +1,090+4.3% | 加碼 |
| Geode Capital Management, LLC | 24,616 | $58.7 萬 | 0.00% | +10,160+70.3% | 加碼 |
| Commonwealth Equity Services, LLC | 22,449 | $53.5 萬 | 0.00% | +22,449 | 新進 |
| BlackRock Inc. | 22,336 | $53.3 萬 | 0.00% | +5,689+34.2% | 加碼 |
| Stephens Inc | 20,380 | $48.6 萬 | 0.01% | +20,380 | 新進 |
| Quadrature Capital Ltd | 17,219 | $41.2 萬 | 0.02% | −34,951−67.0% | 減碼 |
| Foundations Investment Advisors, LLC | 17,113 | $36.6 萬 | 0.01% | +17,113 | 新進 |
| Cubist Systematic Strategies, LLC | 15,157 | $36.2 萬 | 0.00% | −36,723−70.8% | 減碼 |
| Renaissance Technologies LLC | 14,700 | $35.1 萬 | 0.00% | +14,700 | 新進 |
| Wedbush Securities Inc | 12,977 | $31.0 萬 | 0.01% | −1,123−8.0% | 減碼 |
| Bank of America Corp | 12,649 | $30.2 萬 | 0.00% | −14,199−52.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,362 | $29.5 萬 | 0.00% | +12,362 | 新進 |
| Toroso Investments, LLC | 11,200 | $26.7 萬 | 0.01% | +48+0.4% | 加碼 |
| Spouting Rock Asset Management, LLC | 10,747 | $25.7 萬 | 0.20% | 00.0% | 不變 |
| Teton Advisors, Inc. | 10,000 | $23.9 萬 | 0.03% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 10,000 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 9,582 | $22.9 萬 | 0.00% | −13,735−58.9% | 減碼 |
| Acadian Asset Management LLC | 9,276 | $22.0 萬 | 0.00% | −72,005−88.6% | 減碼 |
| Simplex Trading, LLC | 9,132 | $21.7 萬 | 0.01% | +6,559+254.9% | 加碼 |
| Private Advisor Group, LLC | 8,859 | $21.1 萬 | 0.00% | +8,859 | 新進 |
| Cornerstone Investment Partners, LLC | 8,460 | $20.2 萬 | 0.01% | +8,460 | 新進 |
| Wells Fargo & Company | 7,909 | $18.9 萬 | 0.00% | −21−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 7,232 | $17.3 萬 | 0.00% | +774+12.0% | 加碼 |
| Royal Bank of Canada | 4,644 | $11.1 萬 | 0.00% | +834+21.9% | 加碼 |
| Seaport Global Advisors, LLC | 3,387 | $8.10 萬 | 0.11% | +3,387 | 新進 |
| Barclays PLC | 2,949 | $6.90 萬 | 0.00% | −13,636−82.2% | 減碼 |
| Banque Cantonale Vaudoise | 2,199 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 1,719 | $4.10 萬 | 0.01% | +1,719 | 新進 |
| FMR LLC | 1,454 | $3.50 萬 | 0.00% | +1,454 | 新進 |
| US Bancorp | 1,285 | $3.10 萬 | 0.00% | −11−0.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,080 | $2.60 萬 | 0.00% | +1,080 | 新進 |
| Valley National Advisers Inc | 1,065 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 737 | $1.94 萬 | 0.00% | +737 | 新進 |
| Signaturefd, LLC | 629 | $1.50 萬 | 0.00% | +118+23.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 573 | $1.40 萬 | 0.00% | −6−1.0% | 減碼 |
| Parallel Advisors, LLC | 503 | $1.20 萬 | 0.00% | −33−6.2% | 減碼 |
| Concord Wealth Partners | 482 | $1.20 萬 | 0.00% | +258+115.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 502 | $1.20 萬 | 0.00% | +502 | 新進 |
| Quadrant Capital Group LLC | 463 | $1.10 萬 | 0.00% | −78−14.4% | 減碼 |
| Lindbrook Capital, LLC | 477 | $1.10 萬 | 0.00% | +48+11.2% | 加碼 |
| Kelly Financial Services LLC | 300 | $7,161 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 270 | $6,000 | 0.00% | −54−16.7% | 減碼 |
| Baldwin Brothers Inc | 150 | $4,000 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 120 | $3,000 | 0.00% | +120 | 新進 |
| National Bank of Canada | 65 | $2,000 | 0.00% | +65 | 新進 |
| Assetmark, Inc | 76 | $2,000 | 0.00% | +76 | 新進 |
| Blue Bell Private Wealth Management, LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| Northwestern Mutual Wealth Management Co | 60 | $1,000 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 27 | $1,000 | 0.00% | +27 | 新進 |
| Sofos Investments, Inc. | 744 | – | – | +465+166.7% | 加碼 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −123,138−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −106,809−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −99,804−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −36,300−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,393−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −20,250−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −18,719−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −15,209−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −14,771−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,759−100.0% | 清倉 |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,807−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −864−100.0% | 清倉 |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |