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。
2023 年第 1 季 13F 持有人
Materialise NV 在 2023/3/31 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
- 70
- 較 2022 年第 4 季 +3 家
- 持有股數
- 1,561 萬
- 較 2022 年第 4 季 −159.6 萬 (−9.3%)
- 總市值
- $1.27 億
- 較 2022 年第 4 季 −$2,390 萬 (−15.8%)
- 新進機構
- 14
- 另有 27 家加碼
- 清倉機構
- 11
- 另有 16 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 2,951,023 | $2,449 萬 | 0.01% | +8390.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,059,409 | $1,709 萬 | 0.01% | −287,003−12.2% | 減碼 |
| Nikko Asset Management Americas, Inc. | 2,059,409 | $1,462 萬 | 0.17% | −287,003−12.2% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 1,521,719 | $1,263 萬 | 0.09% | −2,071,260−57.6% | 減碼 |
| Exchange Traded Concepts, LLC | 1,456,413 | $1,209 萬 | 0.33% | +30,291+2.1% | 加碼 |
| Legal & General Group Plc | 1,068,029 | $885.8 萬 | 0.00% | +10,087+1.0% | 加碼 |
| Millennium Management LLC | 929,400 | $771.4 萬 | 0.01% | +368,223+65.6% | 加碼 |
| Renaissance Technologies LLC | 346,400 | $287.5 萬 | 0.00% | −30,100−8.0% | 減碼 |
| State Street Corp | 309,000 | $256.5 萬 | 0.00% | +9,340+3.1% | 加碼 |
| Rock Point Advisors, LLC | 303,258 | $251.7 萬 | 0.86% | +303,258 | 新進 |
| Citadel Advisors LLC | 272,495 | $226.2 萬 | 0.00% | +100,336+58.3% | 加碼 |
| KBC Group NV | 269,306 | $223.5 萬 | 0.01% | +290+0.1% | 加碼 |
| Baillie Gifford & Co | 268,000 | $222.4 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 163,455 | $135.7 萬 | 0.01% | +1,904+1.2% | 加碼 |
| Two Sigma Investments, LP | 157,449 | $130.7 萬 | 0.00% | +87,778+126.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 153,004 | $127.0 萬 | 0.00% | +153,004 | 新進 |
| Alps Advisors Inc | 139,223 | $115.6 萬 | 0.01% | +21,894+18.7% | 加碼 |
| Gsa Capital Partners LLP | 133,735 | $111.0 萬 | 0.11% | +115,928+651.0% | 加碼 |
| Two Sigma Advisers, LP | 123,500 | $102.5 萬 | 0.00% | +74,300+151.0% | 加碼 |
| Acadian Asset Management LLC | 118,467 | $97.9 萬 | 0.00% | −31,189−20.8% | 減碼 |
| Susquehanna International Group, LLP | 107,861 | $89.5 萬 | 0.00% | +41,657+62.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 100,637 | $83.5 萬 | 0.02% | +12,380+14.0% | 加碼 |
| UBS Group AG | 84,415 | $70.1 萬 | 0.00% | +6,354+8.1% | 加碼 |
| Morgan Stanley | 54,349 | $45.1 萬 | 0.00% | +42,970+377.6% | 加碼 |
| Man Group plc | – | $38.7 萬 | 0.00% | – | – |
| Quintet Private Bank (Europe) S.A. | 44,080 | $36.6 萬 | 0.02% | +44,080 | 新進 |
| Goldman Sachs Group Inc | 42,988 | $35.7 萬 | 0.00% | +22,326+108.1% | 加碼 |
| Citigroup Inc | 36,823 | $30.6 萬 | 0.00% | +2,662+7.8% | 加碼 |
| Trexquant Investment LP | 34,421 | $28.6 萬 | 0.01% | +21,152+159.4% | 加碼 |
| Simplex Trading, LLC | 29,831 | $24.7 萬 | 0.01% | +8,659+40.9% | 加碼 |
| Quadrature Capital Ltd | 29,590 | $24.6 萬 | 0.01% | +29,590 | 新進 |
| Marshall Wace, LLP | 27,292 | $22.7 萬 | 0.00% | +27,292 | 新進 |
| Royal Bank of Canada | 20,790 | $17.3 萬 | 0.00% | +5,620+37.0% | 加碼 |
| Mariner, LLC | 20,720 | $17.2 萬 | 0.00% | +20,720 | 新進 |
| Capital Impact Advisors, LLC | 19,435 | $16.1 萬 | 0.20% | −13,599−41.2% | 減碼 |
| Jane Street Group, LLC | 18,358 | $15.2 萬 | 0.00% | −8,041−30.5% | 減碼 |
| Glenmede Trust Co NA | 16,000 | $13.3 萬 | 0.00% | +16,000 | 新進 |
| SEI Investments Co | 15,713 | $13.0 萬 | 0.00% | +1,495+10.5% | 加碼 |
| Foundations Investment Advisors, LLC | 14,459 | $12.0 萬 | 0.00% | −460−3.1% | 減碼 |
| Geode Capital Management, LLC | 14,271 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Nia Impact Advisors, LLC | 11,086 | $9.20 萬 | 0.05% | −145,970−92.9% | 減碼 |
| Teton Advisors, Inc. | 10,000 | $8.30 萬 | 0.02% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 10,000 | $7.64 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 7,853 | $6.52 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 7,584 | $6.29 萬 | 0.00% | +1,032+15.8% | 加碼 |
| Advisor Group Holdings, Inc. | 4,551 | $3.78 萬 | 0.00% | −450−9.0% | 減碼 |
| State of Tennessee, Treasury Department | 4,222 | $3.50 萬 | 0.00% | +4,222 | 新進 |
| Pacer Advisors, Inc. | 3,382 | $2.81 萬 | 0.00% | +10.0% | 加碼 |
| Banque Cantonale Vaudoise | 3,372 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,064 | $2.50 萬 | 0.00% | +2,964+2,964.0% | 加碼 |
| GWM Advisors LLC | 2,951 | $2.45 萬 | 0.00% | −110−3.6% | 減碼 |
| Bank of America Corp | 1,594 | $1.32 萬 | 0.00% | −3−0.2% | 減碼 |
| Quadrant Capital Group LLC | 1,442 | $1.20 萬 | 0.00% | +1,442 | 新進 |
| Valley National Advisers Inc | 1,065 | $9,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,005 | $8,342 | 0.00% | +1,005 | 新進 |
| Quantbot Technologies LP | 745 | $6,184 | 0.00% | +745 | 新進 |
| Barclays PLC | 679 | $5,636 | 0.00% | −1,800−72.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 560 | $4,648 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 520 | $4,317 | 0.00% | −3,637−87.5% | 減碼 |
| Stone House Investment Management, LLC | 400 | $3,320 | 0.00% | +400 | 新進 |
| US Bancorp | 389 | $3,229 | 0.00% | −202−34.2% | 減碼 |
| Signaturefd, LLC | 361 | $2,996 | 0.00% | +20+5.9% | 加碼 |
| Kelly Financial Services LLC | 300 | $2,490 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 256 | $2,125 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 134 | $1,108 | 0.00% | +134 | 新進 |
| National Bank of Canada | 130 | $1,079 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 70 | $581 | 0.00% | −367−84.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 60 | $498 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 8 | $109 | 0.00% | +8 | 新進 |
| Ronald Blue Trust, Inc. | 21 | $0 | 0.00% | +5+31.3% | 加碼 |
| Primecap Management Co | 0 | $0 | 0.00% | −155,000−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −19,177−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −19,175−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −15,950−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,172−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −7,374−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −6,470−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −23−100.0% | 清倉 |