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。
2022 年第 1 季 13F 持有人
Materialise NV 在 2022/3/31 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
- 72
- 較 2021 年第 4 季 −7 家
- 持有股數
- 1,982 萬
- 較 2021 年第 4 季 −93.3 萬 (−4.5%)
- 總市值
- $3.81 億
- 較 2021 年第 4 季 −$1.14 億 (−23.0%)
- 新進機構
- 14
- 另有 15 家加碼
- 清倉機構
- 21
- 另有 34 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 |
2022 年第 1 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 4 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 | 5,901,002 | $1.14 億 | 0.48% | −227,878−3.7% | 減碼 |
| Invesco Ltd. | 2,950,837 | $5,710 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,698,044 | $5,221 萬 | 0.03% | +57,345+2.2% | 加碼 |
| Nikko Asset Management Americas, Inc. | 2,698,044 | $4,994 萬 | 0.37% | +57,345+2.2% | 加碼 |
| Vident Investment Advisory, LLC | 1,304,848 | $2,525 萬 | 0.66% | +56,932+4.6% | 加碼 |
| Legal & General Group Plc | 1,009,244 | $1,953 萬 | 0.01% | +10,725+1.1% | 加碼 |
| No Street GP LP | 800,000 | $1,548 萬 | 2.10% | −200,000−20.0% | 減碼 |
| Primecap Management Co | 352,824 | $682.7 萬 | 0.01% | −9,000−2.5% | 減碼 |
| KBC Group NV | 280,379 | $542.5 萬 | 0.02% | −2,839−1.0% | 減碼 |
| Baillie Gifford & Co | 268,000 | $518.6 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 189,919 | $367.5 萬 | 0.02% | −4,013−2.1% | 減碼 |
| State Street Corp | 140,535 | $271.9 萬 | 0.00% | +5,507+4.1% | 加碼 |
| Two Sigma Advisers, LP | 117,100 | $226.6 萬 | 0.01% | −90,100−43.5% | 減碼 |
| Susquehanna International Group, LLP | 102,716 | $198.8 萬 | 0.00% | −26,097−20.3% | 減碼 |
| Stanley-Laman Group, Ltd. | 90,957 | $176.0 萬 | 0.24% | −1,189−1.3% | 減碼 |
| Alps Advisors Inc | 86,947 | $168.2 萬 | 0.02% | −16,161−15.7% | 減碼 |
| Nia Impact Advisors, LLC | 86,478 | $167.3 萬 | 0.81% | −2,059−2.3% | 減碼 |
| Exchange Traded Concepts, LLC | 72,862 | $141.0 萬 | 0.03% | −2,524−3.3% | 減碼 |
| Citadel Advisors LLC | 66,270 | $128.2 萬 | 0.00% | −40,714−38.1% | 減碼 |
| UBS Group AG | 61,870 | $119.7 萬 | 0.00% | −46,630−43.0% | 減碼 |
| Two Sigma Investments, LP | 48,443 | $93.7 萬 | 0.00% | −139,051−74.2% | 減碼 |
| Man Group plc | 42,062 | $81.4 萬 | 0.00% | +42,062 | 新進 |
| Renaissance Technologies LLC | 40,700 | $78.8 萬 | 0.00% | +26,000+176.9% | 加碼 |
| Millennium Management LLC | 39,305 | $76.1 萬 | 0.00% | +39,305 | 新進 |
| Citigroup Inc | 34,659 | $67.1 萬 | 0.00% | −7,039−16.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 26,193 | $50.6 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 25,302 | $48.9 萬 | 0.00% | +2,853+12.7% | 加碼 |
| Geode Capital Management, LLC | 22,774 | $44.0 萬 | 0.00% | −1,842−7.5% | 減碼 |
| Mariner, LLC | 20,947 | $40.5 萬 | 0.00% | +20,947 | 新進 |
| Susquehanna Fundamental Investments, LLC | 17,355 | $33.6 萬 | 0.01% | +17,355 | 新進 |
| Morgan Stanley | 16,899 | $32.7 萬 | 0.00% | −10,201−37.6% | 減碼 |
| Wolverine Trading, LLC | 16,023 | $32.0 萬 | 0.01% | +16,023 | 新進 |
| Gsa Capital Partners LLP | 15,955 | $30.9 萬 | 0.04% | +15,955 | 新進 |
| Foundations Investment Advisors, LLC | 16,488 | $30.3 萬 | 0.01% | −625−3.7% | 減碼 |
| Royal Bank of Canada | 15,381 | $29.8 萬 | 0.00% | +10,737+231.2% | 加碼 |
| Wedbush Securities Inc | 11,967 | $23.2 萬 | 0.01% | −1,010−7.8% | 減碼 |
| Eqis Capital Management, Inc. | 11,367 | $22.0 萬 | 0.02% | −90,925−88.9% | 減碼 |
| Yorktown Management & Research Co Inc | 10,650 | $20.6 萬 | 0.17% | +10,650 | 新進 |
| Toroso Investments, LLC | 10,338 | $20.0 萬 | 0.01% | −862−7.7% | 減碼 |
| Squarepoint Ops LLC | 10,306 | $19.9 萬 | 0.00% | +10,306 | 新進 |
| Teton Advisors, Inc. | 10,000 | $19.4 萬 | 0.03% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 10,000 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 9,864 | $19.0 萬 | 0.01% | +732+8.0% | 加碼 |
| Group One Trading, L.P. | 8,011 | $15.5 萬 | 0.00% | +8,011 | 新進 |
| Bank of America Corp | 7,425 | $14.3 萬 | 0.00% | −5,224−41.3% | 減碼 |
| Quantbot Technologies LP | 7,200 | $13.9 萬 | 0.01% | +7,200 | 新進 |
| Wells Fargo & Company | 6,975 | $13.5 萬 | 0.00% | −934−11.8% | 減碼 |
| BlackRock Inc. | 6,838 | $13.2 萬 | 0.00% | −15,498−69.4% | 減碼 |
| Advisor Group Holdings, Inc. | 5,181 | $10.0 萬 | 0.00% | −2,051−28.4% | 減碼 |
| Barclays PLC | 3,438 | $6.60 萬 | 0.00% | +489+16.6% | 加碼 |
| Banque Cantonale Vaudoise | 2,199 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,609 | $3.10 萬 | 0.00% | +155+10.7% | 加碼 |
| Valley National Advisers Inc | 1,065 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 802 | $1.50 萬 | 0.00% | −483−37.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 759 | $1.50 萬 | 0.00% | +257+51.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 560 | $1.10 萬 | 0.00% | −13−2.3% | 減碼 |
| Parallel Advisors, LLC | 504 | $1.00 萬 | 0.00% | +1+0.2% | 加碼 |
| Aquatic Capital Management LLC | 500 | $1.00 萬 | 0.01% | +500 | 新進 |
| Concord Wealth Partners | 406 | $8,000 | 0.00% | −76−15.8% | 減碼 |
| Quadrant Capital Group LLC | 362 | $7,000 | 0.00% | −101−21.8% | 減碼 |
| Kelly Financial Services LLC | 300 | $5,805 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 191 | $4,000 | 0.00% | −286−60.0% | 減碼 |
| Baldwin Brothers Inc | 134 | $3,000 | 0.00% | −16−10.7% | 減碼 |
| C M Bidwell & Associates Ltd | 173 | $3,000 | 0.00% | +53+44.2% | 加碼 |
| National Bank of Canada | 130 | $3,000 | 0.00% | +65+100.0% | 加碼 |
| Signaturefd, LLC | 85 | $2,000 | 0.00% | −544−86.5% | 減碼 |
| Fieldpoint Private Securities, LLC | 90 | $2,000 | 0.00% | +90 | 新進 |
| Blue Bell Private Wealth Management, LLC | 50 | $1,000 | 0.00% | −50−50.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 60 | $1,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 49 | $948 | 0.00% | +49 | 新進 |
| IFP Advisors, Inc | 54 | – | – | +54 | 新進 |
| Sofos Investments, Inc. | 76 | – | – | −668−89.8% | 減碼 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −132,750−100.0% | 清倉 |
| Henry James International Management, Inc. | 0 | $0 | 0.00% | −45,827−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −40,520−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −35,158−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −30,126−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −20,380−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,219−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −15,157−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −12,362−100.0% | 清倉 |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −10,747−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −9,582−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −9,276−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −8,859−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −8,460−100.0% | 清倉 |
| Seaport Global Advisors, LLC | 0 | $0 | 0.00% | −3,387−100.0% | 清倉 |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −1,719−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −1,080−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −737−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −270−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |