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 2 季 13F 持有人
Materialise NV 在 2022/6/30 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
- 66
- 較 2022 年第 1 季 −5 家
- 持有股數
- 1,934 萬
- 較 2022 年第 1 季 −45.7 萬 (−2.3%)
- 總市值
- $2.67 億
- 較 2022 年第 1 季 −$1.14 億 (−29.9%)
- 新進機構
- 6
- 另有 20 家加碼
- 清倉機構
- 11
- 另有 23 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 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 |
2022 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 2022 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 | 6,201,169 | $9,072 萬 | 0.54% | +300,167+5.1% | 加碼 |
| Invesco Ltd. | 2,951,168 | $4,020 萬 | 0.01% | +3310.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,487,540 | $3,388 萬 | 0.03% | −210,504−7.8% | 減碼 |
| Nikko Asset Management Americas, Inc. | 2,487,540 | $2,990 萬 | 0.37% | −210,504−7.8% | 減碼 |
| Vident Investment Advisory, LLC | 1,315,636 | $1,792 萬 | 0.54% | +10,788+0.8% | 加碼 |
| Legal & General Group Plc | 1,001,483 | $1,361 萬 | 0.00% | −7,761−0.8% | 減碼 |
| State Street Corp | 357,694 | $487.2 萬 | 0.00% | +217,159+154.5% | 加碼 |
| Primecap Management Co | 333,924 | $454.8 萬 | 0.00% | −18,900−5.4% | 減碼 |
| KBC Group NV | 285,324 | $388.6 萬 | 0.02% | +4,945+1.8% | 加碼 |
| Baillie Gifford & Co | 268,000 | $365.0 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 200,700 | $273.4 萬 | 0.00% | +160,000+393.1% | 加碼 |
| Guggenheim Capital LLC | 182,773 | $248.9 萬 | 0.02% | −7,146−3.8% | 減碼 |
| Millennium Management LLC | 149,190 | $203.2 萬 | 0.00% | +109,885+279.6% | 加碼 |
| Nia Impact Advisors, LLC | 106,290 | $144.8 萬 | 0.87% | +19,812+22.9% | 加碼 |
| Susquehanna International Group, LLP | 105,456 | $143.6 萬 | 0.00% | +2,740+2.7% | 加碼 |
| Man Group plc | – | $139.0 萬 | 0.01% | – | – |
| Alps Advisors Inc | 97,195 | $132.4 萬 | 0.01% | +10,248+11.8% | 加碼 |
| Stanley-Laman Group, Ltd. | 90,692 | $123.5 萬 | 0.22% | −265−0.3% | 減碼 |
| Two Sigma Advisers, LP | 90,100 | $122.7 萬 | 0.00% | −27,000−23.1% | 減碼 |
| Exchange Traded Concepts, LLC | 70,479 | $96.0 萬 | 0.03% | −2,383−3.3% | 減碼 |
| UBS Group AG | 55,998 | $76.3 萬 | 0.00% | −5,872−9.5% | 減碼 |
| Citadel Advisors LLC | 54,643 | $74.4 萬 | 0.00% | −11,627−17.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 46,468 | $63.3 萬 | 0.02% | +20,275+77.4% | 加碼 |
| Green Alpha Advisors, LLC | 46,015 | $62.7 萬 | 0.14% | +46,015 | 新進 |
| Citigroup Inc | 31,001 | $42.2 萬 | 0.00% | −3,658−10.6% | 減碼 |
| Two Sigma Investments, LP | 24,840 | $33.8 萬 | 0.00% | −23,603−48.7% | 減碼 |
| Geode Capital Management, LLC | 22,774 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Quintet Private Bank (Europe) S.A. | 35,298 | $30.3 萬 | 0.01% | +35,298 | 新進 |
| Mariner, LLC | 21,269 | $29.0 萬 | 0.00% | +322+1.5% | 加碼 |
| Jane Street Group, LLC | 20,693 | $28.2 萬 | 0.00% | +20,693 | 新進 |
| Morgan Stanley | 18,295 | $24.9 萬 | 0.00% | +1,396+8.3% | 加碼 |
| Foundations Investment Advisors, LLC | 16,488 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 16,518 | $22.5 萬 | 0.00% | +1,137+7.4% | 加碼 |
| Barclays PLC | 14,937 | $20.4 萬 | 0.00% | +11,499+334.5% | 加碼 |
| Gsa Capital Partners LLP | 14,734 | $20.1 萬 | 0.03% | −1,221−7.7% | 減碼 |
| Trexquant Investment LP | 13,240 | $18.0 萬 | 0.01% | +13,240 | 新進 |
| Sofos Investments, Inc. | 42 | $17.9 萬 | 0.01% | −34−44.7% | 減碼 |
| Wedbush Securities Inc | 11,543 | $15.7 萬 | 0.01% | −424−3.5% | 減碼 |
| PEAK6 Investments LLC | 17,353 | $15.0 萬 | 0.00% | +17,353 | 新進 |
| Yorktown Management & Research Co Inc | 10,650 | $14.5 萬 | 0.19% | 00.0% | 不變 |
| Squarepoint Ops LLC | 10,410 | $14.2 萬 | 0.00% | +104+1.0% | 加碼 |
| Teton Advisors, Inc. | 10,000 | $13.6 萬 | 0.03% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 10,000 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 6,066 | $8.30 萬 | 0.00% | −909−13.0% | 減碼 |
| Group One Trading, L.P. | 5,947 | $8.10 萬 | 0.00% | −2,064−25.8% | 減碼 |
| BlackRock Inc. | 5,731 | $7.80 萬 | 0.00% | −1,107−16.2% | 減碼 |
| Advisor Group Holdings, Inc. | 5,232 | $7.10 萬 | 0.00% | +51+1.0% | 加碼 |
| Simplex Trading, LLC | 3,241 | $4.40 萬 | 0.00% | −6,623−67.1% | 減碼 |
| Banque Cantonale Vaudoise | 2,350 | $3.20 萬 | 0.00% | +151+6.9% | 加碼 |
| Pacer Advisors, Inc. | 1,977 | $2.70 萬 | 0.00% | +1,977 | 新進 |
| Tower Research Capital LLC (TRC) | 1,565 | $2.10 萬 | 0.00% | +806+106.2% | 加碼 |
| Bank of America Corp | 1,204 | $1.60 萬 | 0.00% | −6,221−83.8% | 減碼 |
| Valley National Advisers Inc | 1,065 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 54 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 560 | $8,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 508 | $7,000 | 0.00% | +4+0.8% | 加碼 |
| Kelly Financial Services LLC | 300 | $4,086 | 0.00% | 00.0% | 不變 |
| US Bancorp | 214 | $3,000 | 0.00% | −588−73.3% | 減碼 |
| Lindbrook Capital, LLC | 191 | $3,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 130 | $2,000 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 134 | $2,000 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 173 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 77 | $1,000 | 0.00% | −1,532−95.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 60 | $1,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 49 | $667 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 23 | $0 | 0.00% | −383−94.3% | 減碼 |
| No Street GP LP | 0 | $0 | 0.00% | −800,000−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −25,302−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,023−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −11,367−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −10,338−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,200−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −362−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |