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 3 季 13F 持有人
Materialise NV 在 2023/9/30 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
- 67
- 較 2023 年第 2 季 −8 家
- 持有股數
- 1,281 萬
- 較 2023 年第 2 季 −176.5 萬 (−12.1%)
- 總市值
- $7,033 萬
- 較 2023 年第 2 季 −$5,559 萬 (−44.1%)
- 新進機構
- 6
- 另有 19 家加碼
- 清倉機構
- 14
- 另有 27 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 2,384,669 | $1,309 萬 | 0.00% | −563,088−19.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,011,957 | $1,105 萬 | 0.01% | −47,452−2.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 2,011,957 | $1,105 萬 | 0.13% | −47,452−2.3% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 1,746,716 | $958.9 萬 | 0.07% | −15,788−0.9% | 減碼 |
| Millennium Management LLC | 881,311 | $483.8 萬 | 0.01% | −235,951−21.1% | 減碼 |
| Renaissance Technologies LLC | 517,758 | $284.2 萬 | 0.00% | +74,658+16.8% | 加碼 |
| Acadian Asset Management LLC | 413,759 | $226.0 萬 | 0.01% | +128,350+45.0% | 加碼 |
| Rock Point Advisors, LLC | 380,020 | $208.6 萬 | 0.72% | +56,220+17.4% | 加碼 |
| KBC Group NV | 345,774 | $189.8 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 233,037 | $127.9 萬 | 0.11% | +76,180+48.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 157,487 | $86.5 萬 | 0.02% | +56,850+56.5% | 加碼 |
| Citadel Advisors LLC | 153,608 | $84.3 萬 | 0.00% | −123,779−44.6% | 減碼 |
| State Street Corp | 141,397 | $77.6 萬 | 0.00% | +1,617+1.2% | 加碼 |
| Marshall Wace, LLP | 139,669 | $76.7 萬 | 0.00% | −38,730−21.7% | 減碼 |
| Baillie Gifford & Co | 139,495 | $76.6 萬 | 0.00% | −81,443−36.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 114,942 | $63.1 萬 | 0.01% | −159,235−58.1% | 減碼 |
| Susquehanna International Group, LLP | 106,347 | $58.4 萬 | 0.00% | −53,782−33.6% | 減碼 |
| Guggenheim Capital LLC | 96,257 | $52.8 萬 | 0.00% | −85,576−47.1% | 減碼 |
| UBS Group AG | 84,712 | $46.5 萬 | 0.00% | −18,680−18.1% | 減碼 |
| Two Sigma Advisers, LP | 81,100 | $44.5 萬 | 0.00% | −42,800−34.5% | 減碼 |
| Morgan Stanley | 77,918 | $42.8 萬 | 0.00% | −27,446−26.0% | 減碼 |
| King Luther Capital Management Corp | 72,000 | $39.5 萬 | 0.00% | +72,000 | 新進 |
| Qube Research & Technologies Ltd | 61,493 | $33.8 萬 | 0.00% | −4,341−6.6% | 減碼 |
| Two Sigma Investments, LP | 57,138 | $31.4 萬 | 0.00% | −126,164−68.8% | 減碼 |
| Quadrature Capital Ltd | 51,763 | $28.4 萬 | 0.01% | −37,441−42.0% | 減碼 |
| Trexquant Investment LP | 50,080 | $27.5 萬 | 0.01% | +12,671+33.9% | 加碼 |
| BlackRock Inc. | 45,920 | $25.2 萬 | 0.00% | +26,873+141.1% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 37,135 | $20.4 萬 | 0.01% | +1,837+5.2% | 加碼 |
| SEI Investments Co | 23,027 | $12.6 萬 | 0.00% | +4,549+24.6% | 加碼 |
| Vontobel Holding Ltd. | 22,400 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 21,270 | $11.7 萬 | 0.00% | +1,100+5.5% | 加碼 |
| Mariner, LLC | 19,915 | $10.9 萬 | 0.00% | −3,667−15.5% | 減碼 |
| Jump Financial, LLC | 16,123 | $8.85 萬 | 0.00% | −2,677−14.2% | 減碼 |
| Glenmede Trust Co NA | 16,000 | $8.78 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 15,292 | $8.40 萬 | 0.01% | −1,117−6.8% | 減碼 |
| Geode Capital Management, LLC | 14,271 | $7.83 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, Inc. | 10,000 | $5.49 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 8,845 | $4.86 萬 | 0.00% | +8,845 | 新進 |
| New York State Common Retirement Fund | 6,281 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 5,446 | $2.99 萬 | 0.05% | −13,989−72.0% | 減碼 |
| State of Tennessee, Treasury Department | 4,222 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 4,101 | $2.30 萬 | 0.00% | −156−3.7% | 減碼 |
| Quadrant Capital Group LLC | 4,181 | $2.30 萬 | 0.00% | +368+9.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,009 | $2.20 萬 | 0.00% | −273−6.4% | 減碼 |
| Advisor Group Holdings, Inc. | 3,412 | $1.87 萬 | 0.00% | +452+15.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,386 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 3,103 | $1.70 萬 | 0.00% | +310+11.1% | 加碼 |
| Signaturefd, LLC | 2,119 | $1.16 萬 | 0.00% | −1,188−35.9% | 減碼 |
| CWM, LLC | 2,037 | $1.10 萬 | 0.00% | +1,996+4,868.3% | 加碼 |
| US Bancorp | 1,714 | $9,410 | 0.00% | +1,052+158.9% | 加碼 |
| Pacer Advisors, Inc. | 1,377 | $7,560 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 1,065 | $6,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,091 | $5,990 | 0.00% | +799+273.6% | 加碼 |
| Barclays PLC | 946 | $5,194 | 0.00% | +267+39.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 560 | $3,074 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 300 | $1,647 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 260 | $1,428 | 0.00% | −40−13.3% | 減碼 |
| C M Bidwell & Associates Ltd | 256 | $1,405 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 265 | $1,000 | 0.00% | +265 | 新進 |
| FMR LLC | 150 | $824 | 0.00% | +150 | 新進 |
| National Bank of Canada | 130 | $707 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 117 | $642 | 0.00% | +117 | 新進 |
| Citigroup Inc | 60 | $329 | 0.00% | −13,234−99.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 60 | $329 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 53 | $291 | 0.00% | +15+39.5% | 加碼 |
| Wells Fargo & Company | 37 | $203 | 0.00% | −175−82.5% | 減碼 |
| Sofos Investments, Inc. | 13 | $72 | 0.00% | +13 | 新進 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −185,698−100.0% | 清倉 |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −124,912−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −113,556−100.0% | 清倉 |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −31,190−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −21,584−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −20,312−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −17,353−100.0% | 清倉 |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −14,147−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,449−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −1,603−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −745−100.0% | 清倉 |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| CarsonAllaria Wealth Management, Ltd. | 0 | $0 | 0.00% | −125−100.0% | 清倉 |