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 2 季 13F 持有人
Materialise NV 在 2023/6/30 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
- 75
- 較 2023 年第 1 季 +5 家
- 持有股數
- 1,458 萬
- 較 2023 年第 1 季 −103.4 萬 (−6.6%)
- 總市值
- $1.26 億
- 較 2023 年第 1 季 −$156.2 萬 (−1.2%)
- 新進機構
- 16
- 另有 27 家加碼
- 清倉機構
- 11
- 另有 14 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 2,947,757 | $2,547 萬 | 0.01% | −3,266−0.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,059,409 | $1,779 萬 | 0.01% | 00.0% | 不變 |
| Nikko Asset Management Americas, Inc. | 2,059,409 | $1,777 萬 | 0.19% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 1,762,504 | $1,523 萬 | 0.10% | +240,785+15.8% | 加碼 |
| Millennium Management LLC | 1,117,262 | $965.3 萬 | 0.01% | +187,862+20.2% | 加碼 |
| Renaissance Technologies LLC | 443,100 | $382.8 萬 | 0.01% | +96,700+27.9% | 加碼 |
| KBC Group NV | 345,774 | $298.7 萬 | 0.01% | +76,468+28.4% | 加碼 |
| Rock Point Advisors, LLC | 323,800 | $279.8 萬 | 0.92% | +20,542+6.8% | 加碼 |
| Acadian Asset Management LLC | 285,409 | $245.7 萬 | 0.01% | +166,942+140.9% | 加碼 |
| Citadel Advisors LLC | 277,387 | $239.7 萬 | 0.00% | +4,892+1.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 274,177 | $236.9 萬 | 0.03% | +274,177 | 新進 |
| Baillie Gifford & Co | 220,938 | $190.9 萬 | 0.00% | −47,062−17.6% | 減碼 |
| Jane Street Group, LLC | 185,698 | $160.4 萬 | 0.00% | +167,340+911.5% | 加碼 |
| Two Sigma Investments, LP | 183,302 | $158.4 萬 | 0.00% | +25,853+16.4% | 加碼 |
| Guggenheim Capital LLC | 181,833 | $157.1 萬 | 0.01% | +18,378+11.2% | 加碼 |
| Marshall Wace, LLP | 178,399 | $154.1 萬 | 0.00% | +151,107+553.7% | 加碼 |
| Susquehanna International Group, LLP | 160,129 | $138.4 萬 | 0.00% | +52,268+48.5% | 加碼 |
| Gsa Capital Partners LLP | 156,857 | $135.5 萬 | 0.14% | +23,122+17.3% | 加碼 |
| State Street Corp | 139,780 | $120.8 萬 | 0.00% | −169,220−54.8% | 減碼 |
| AIGH Capital Management LLC | 124,912 | $107.9 萬 | 0.44% | +124,912 | 新進 |
| Two Sigma Advisers, LP | 123,900 | $107.0 萬 | 0.00% | +400+0.3% | 加碼 |
| Alps Advisors Inc | 113,556 | $98.1 萬 | 0.01% | −25,667−18.4% | 減碼 |
| Morgan Stanley | 105,364 | $91.0 萬 | 0.00% | +51,015+93.9% | 加碼 |
| UBS Group AG | 103,392 | $89.3 萬 | 0.00% | +18,977+22.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 100,637 | $87.0 萬 | 0.02% | 00.0% | 不變 |
| Quadrature Capital Ltd | 89,204 | $77.2 萬 | 0.02% | +59,614+201.5% | 加碼 |
| Qube Research & Technologies Ltd | 65,834 | $56.9 萬 | 0.00% | +65,834 | 新進 |
| Trexquant Investment LP | 37,409 | $32.3 萬 | 0.01% | +2,988+8.7% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 35,298 | $30.3 萬 | 0.01% | −8,782−19.9% | 減碼 |
| Worth Venture Partners, LLC | 31,190 | $26.9 萬 | 0.15% | +31,190 | 新進 |
| Mariner, LLC | 23,582 | $20.4 萬 | 0.00% | +2,862+13.8% | 加碼 |
| Vontobel Holding Ltd. | 22,400 | $19.4 萬 | 0.00% | +22,400 | 新進 |
| Simplex Trading, LLC | 21,584 | $18.6 萬 | 0.01% | −8,247−27.6% | 減碼 |
| Man Group plc | 20,312 | $17.5 萬 | 0.00% | – | – |
| Royal Bank of Canada | 20,170 | $17.4 萬 | 0.00% | −620−3.0% | 減碼 |
| Capital Impact Advisors, LLC | 19,435 | $16.8 萬 | 0.18% | 00.0% | 不變 |
| BlackRock Inc. | 19,047 | $16.5 萬 | 0.00% | +11,463+151.1% | 加碼 |
| Jump Financial, LLC | 18,800 | $16.2 萬 | 0.01% | +18,800 | 新進 |
| SEI Investments Co | 18,478 | $16.0 萬 | 0.00% | +2,765+17.6% | 加碼 |
| PEAK6 Investments LLC | 17,353 | $15.0 萬 | 0.01% | +17,353 | 新進 |
| Cornerstone Investment Partners, LLC | 16,409 | $14.2 萬 | 0.01% | +16,409 | 新進 |
| Glenmede Trust Co NA | 16,000 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 14,271 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 14,147 | $12.2 萬 | 0.00% | −312−2.2% | 減碼 |
| HRT Financial LP | 13,449 | $11.6 萬 | 0.00% | +13,449 | 新進 |
| Citigroup Inc | 13,294 | $11.5 萬 | 0.00% | −23,529−63.9% | 減碼 |
| Teton Advisors, Inc. | 10,000 | $8.64 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,281 | $5.43 萬 | 0.00% | −1,572−20.0% | 減碼 |
| Banque Cantonale Vaudoise | 4,257 | $3.70 萬 | 0.00% | +885+26.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,282 | $3.70 萬 | 0.00% | +1,218+39.8% | 加碼 |
| State of Tennessee, Treasury Department | 4,222 | $3.65 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,813 | $3.29 萬 | 0.00% | +2,371+164.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,386 | $2.93 萬 | 0.00% | +3,386 | 新進 |
| Signaturefd, LLC | 3,307 | $2.86 萬 | 0.00% | +2,946+816.1% | 加碼 |
| Advisor Group Holdings, Inc. | 2,960 | $2.56 萬 | 0.00% | −1,591−35.0% | 減碼 |
| Rhumbline Advisers | 2,793 | $2.41 萬 | 0.00% | +2,793 | 新進 |
| Aquatic Capital Management LLC | 2,000 | $1.70 萬 | 0.00% | +2,000 | 新進 |
| Bank of America Corp | 1,603 | $1.39 萬 | 0.00% | +9+0.6% | 加碼 |
| Pacer Advisors, Inc. | 1,377 | $1.19 萬 | 0.00% | −2,005−59.3% | 減碼 |
| Valley National Advisers Inc | 1,065 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 745 | $6,437 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 679 | $5,867 | 0.00% | 00.0% | 不變 |
| US Bancorp | 662 | $5,720 | 0.00% | +273+70.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 560 | $4,838 | 0.00% | 00.0% | 不變 |
| Stone House Investment Management, LLC | 400 | $3,456 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 300 | $2,592 | 0.00% | −2,651−89.8% | 減碼 |
| Kelly Financial Services LLC | 300 | $2,592 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 292 | $2,523 | 0.00% | +292 | 新進 |
| C M Bidwell & Associates Ltd | 256 | $2,212 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 212 | $1,832 | 0.00% | −308−59.2% | 減碼 |
| National Bank of Canada | 130 | $1,121 | 0.00% | 00.0% | 不變 |
| CarsonAllaria Wealth Management, Ltd. | 125 | $1,080 | 0.00% | +125 | 新進 |
| Northwestern Mutual Wealth Management Co | 60 | $518 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 38 | $329 | 0.00% | +38 | 新進 |
| CWM, LLC | 41 | $0 | 0.00% | +41 | 新進 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −1,456,413−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,068,029−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −153,004−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −42,988−100.0% | 清倉 |
| Nia Impact Advisors, LLC | 0 | $0 | 0.00% | −11,086−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,005−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |