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 4 季 13F 持有人
Materialise NV 在 2022/12/31 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
- 67
- 較 2022 年第 3 季 +9 家
- 持有股數
- 1,721 萬
- 較 2022 年第 3 季 −162.0 萬 (−8.6%)
- 總市值
- $1.51 億
- 較 2022 年第 3 季 −$4,927 萬 (−24.6%)
- 新進機構
- 16
- 另有 18 家加碼
- 清倉機構
- 7
- 另有 25 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 |
2022 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 2022 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 | 3,592,979 | $3,162 萬 | 0.27% | −2,269,019−38.7% | 減碼 |
| Invesco Ltd. | 2,950,184 | $2,596 萬 | 0.01% | +8080.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,346,412 | $2,065 萬 | 0.02% | −141,128−5.7% | 減碼 |
| Nikko Asset Management Americas, Inc. | 2,346,412 | $2,062 萬 | 0.30% | −141,128−5.7% | 減碼 |
| Exchange Traded Concepts, LLC | 1,426,122 | $1,255 萬 | 0.36% | +1,342,264+1,600.6% | 加碼 |
| Legal & General Group Plc | 1,057,942 | $930.9 萬 | 0.00% | +27,627+2.7% | 加碼 |
| Millennium Management LLC | 561,177 | $493.8 萬 | 0.01% | +561,177 | 新進 |
| Renaissance Technologies LLC | 376,500 | $331.3 萬 | 0.00% | +68,800+22.4% | 加碼 |
| State Street Corp | 299,660 | $263.7 萬 | 0.00% | −71,183−19.2% | 減碼 |
| KBC Group NV | 269,016 | $236.7 萬 | 0.01% | +749+0.3% | 加碼 |
| Baillie Gifford & Co | 268,000 | $235.8 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 172,159 | $151.5 萬 | 0.00% | +172,159 | 新進 |
| Guggenheim Capital LLC | 161,551 | $142.2 萬 | 0.01% | −16,496−9.3% | 減碼 |
| Nia Impact Advisors, LLC | 157,056 | $138.2 萬 | 0.80% | +8,456+5.7% | 加碼 |
| Primecap Management Co | 155,000 | $136.4 萬 | 0.00% | −99,501−39.1% | 減碼 |
| Acadian Asset Management LLC | 149,656 | $131.1 萬 | 0.01% | +149,656 | 新進 |
| Alps Advisors Inc | 117,329 | $103.2 萬 | 0.01% | +14,066+13.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 88,257 | $77.7 萬 | 0.02% | +11,590+15.1% | 加碼 |
| UBS Group AG | 78,061 | $68.7 萬 | 0.00% | +14,631+23.1% | 加碼 |
| Two Sigma Investments, LP | 69,671 | $61.3 萬 | 0.00% | +69,671 | 新進 |
| Susquehanna International Group, LLP | 66,204 | $58.3 萬 | 0.00% | −61,404−48.1% | 減碼 |
| Man Group plc | 66,139 | $58.2 萬 | 0.00% | −12,500−15.9% | 減碼 |
| Two Sigma Advisers, LP | 49,200 | $43.3 萬 | 0.00% | −1,200−2.4% | 減碼 |
| Citigroup Inc | 34,161 | $30.1 萬 | 0.00% | +2,937+9.4% | 加碼 |
| Capital Impact Advisors, LLC | 33,034 | $29.1 萬 | 0.28% | +26,907+439.2% | 加碼 |
| Jane Street Group, LLC | 26,399 | $23.2 萬 | 0.00% | +26,399 | 新進 |
| Simplex Trading, LLC | 21,172 | $18.6 萬 | 0.01% | +19,650+1,291.1% | 加碼 |
| Goldman Sachs Group Inc | 20,662 | $18.2 萬 | 0.00% | +20,662 | 新進 |
| Envestnet Asset Management Inc | 19,177 | $16.9 萬 | 0.00% | +1,796+10.3% | 加碼 |
| Cornerstone Investment Partners, LLC | 19,175 | $16.9 萬 | 0.01% | +19,175 | 新進 |
| Gsa Capital Partners LLP | 17,807 | $15.7 萬 | 0.02% | −6,626−27.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,950 | $14.0 萬 | 0.00% | +15,950 | 新進 |
| Royal Bank of Canada | 15,170 | $13.3 萬 | 0.00% | −500−3.2% | 減碼 |
| Foundations Investment Advisors, LLC | 14,919 | $13.1 萬 | 0.01% | −1,569−9.5% | 減碼 |
| SEI Investments Co | 14,218 | $12.5 萬 | 0.00% | +14,218 | 新進 |
| Geode Capital Management, LLC | 14,271 | $12.5 萬 | 0.00% | −8,503−37.3% | 減碼 |
| Trexquant Investment LP | 13,269 | $11.7 萬 | 0.00% | +13,269 | 新進 |
| Morgan Stanley | 11,379 | $10.0 萬 | 0.00% | −3,836−25.2% | 減碼 |
| Squarepoint Ops LLC | 10,172 | $8.95 萬 | 0.00% | +10,172 | 新進 |
| Teton Advisors, Inc. | 10,000 | $8.80 萬 | 0.02% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 10,000 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 7,853 | $6.91 萬 | 0.00% | +6,281+399.6% | 加碼 |
| Aquatic Capital Management LLC | 7,800 | $6.90 萬 | 0.01% | +2,400+44.4% | 加碼 |
| Russell Investments Group, Ltd. | 7,374 | $6.49 萬 | 0.00% | +7,374 | 新進 |
| BlackRock Inc. | 6,552 | $5.77 萬 | 0.00% | −11,688−64.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 6,470 | $5.69 萬 | 0.00% | +6,470 | 新進 |
| Advisor Group Holdings, Inc. | 5,001 | $4.40 萬 | 0.00% | −66−1.3% | 減碼 |
| Wells Fargo & Company | 4,157 | $3.66 萬 | 0.00% | −437−9.5% | 減碼 |
| Banque Cantonale Vaudoise | 3,372 | $3.00 萬 | 0.00% | +1,022+43.5% | 加碼 |
| Pacer Advisors, Inc. | 3,381 | $2.98 萬 | 0.00% | +692+25.7% | 加碼 |
| Barclays PLC | 2,479 | $2.18 萬 | 0.00% | −8,930−78.3% | 減碼 |
| Bank of America Corp | 1,597 | $1.41 萬 | 0.00% | −7,000−81.4% | 減碼 |
| Valley National Advisers Inc | 1,065 | $9,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 591 | $5,201 | 0.00% | −1,228−67.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 560 | $4,928 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 437 | $3,846 | 0.00% | −147−25.2% | 減碼 |
| Signaturefd, LLC | 341 | $3,001 | 0.00% | −896−72.4% | 減碼 |
| Kelly Financial Services LLC | 300 | $2,640 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 256 | $2,253 | 0.00% | +83+48.0% | 加碼 |
| National Bank of Canada | 130 | $1,143 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 100 | $1,000 | 0.00% | −4,828−98.0% | 減碼 |
| Rockefeller Capital Management L.P. | 200 | $1,000 | 0.00% | +200 | 新進 |
| GWM Advisors LLC | 3,061 | $871 | 0.00% | +3,061 | 新進 |
| Parallel Advisors, LLC | 66 | $581 | 0.00% | −47−41.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 60 | $528 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 23 | $202 | 0.00% | +23 | 新進 |
| Ronald Blue Trust, Inc. | 16 | $0 | 0.00% | −89−84.8% | 減碼 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −1,357,400−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −21,253−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −10,650−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −709−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −134−100.0% | 清倉 |