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 4 季 13F 持有人
Materialise NV 在 2023/12/31 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
- 69
- 較 2023 年第 3 季 +2 家
- 持有股數
- 1,140 萬
- 較 2023 年第 3 季 −141.1 萬 (−11.0%)
- 總市值
- $7,485 萬
- 較 2023 年第 3 季 +$452.2 萬 (+6.4%)
- 新進機構
- 11
- 另有 20 家加碼
- 清倉機構
- 9
- 另有 23 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nikko Asset Management Americas, Inc. | 1,966,775 | $1,292 萬 | 0.12% | −45,182−2.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,966,775 | $1,291 萬 | 0.01% | −45,182−2.2% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 1,860,122 | $1,221 萬 | 0.07% | +113,406+6.5% | 加碼 |
| Disciplined Growth Investors Inc | 1,421,484 | $933.2 萬 | 0.20% | +1,421,484 | 新進 |
| Renaissance Technologies LLC | 532,153 | $349.4 萬 | 0.01% | +14,395+2.8% | 加碼 |
| Rock Point Advisors, LLC | 519,965 | $341.4 萬 | 1.04% | +139,945+36.8% | 加碼 |
| Acadian Asset Management LLC | 499,314 | $326.7 萬 | 0.01% | +85,555+20.7% | 加碼 |
| KBC Group NV | 347,225 | $228.1 萬 | 0.01% | +1,451+0.4% | 加碼 |
| Millennium Management LLC | 274,972 | $180.5 萬 | 0.00% | −606,339−68.8% | 減碼 |
| Gsa Capital Partners LLP | 212,978 | $139.8 萬 | 0.12% | −20,059−8.6% | 減碼 |
| Marshall Wace, LLP | 188,603 | $123.9 萬 | 0.00% | +48,934+35.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 185,977 | $122.1 萬 | 0.02% | +28,490+18.1% | 加碼 |
| King Luther Capital Management Corp | 180,000 | $118.2 萬 | 0.01% | +108,000+150.0% | 加碼 |
| Citadel Advisors LLC | 115,532 | $75.8 萬 | 0.00% | −38,076−24.8% | 減碼 |
| Susquehanna International Group, LLP | 96,154 | $63.1 萬 | 0.00% | −10,193−9.6% | 減碼 |
| UBS Group AG | 95,689 | $62.8 萬 | 0.00% | +10,977+13.0% | 加碼 |
| Baillie Gifford & Co | 83,119 | $54.6 萬 | 0.00% | −56,376−40.4% | 減碼 |
| BlackRock Inc. | 82,112 | $53.9 萬 | 0.00% | +36,192+78.8% | 加碼 |
| AXA S.A. | 76,529 | $50.2 萬 | 0.00% | +76,529 | 新進 |
| Guggenheim Capital LLC | 59,978 | $39.4 萬 | 0.00% | −36,279−37.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 52,155 | $34.2 萬 | 0.00% | −62,787−54.6% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 48,708 | $32.0 萬 | 0.02% | +11,573+31.2% | 加碼 |
| Qube Research & Technologies Ltd | 48,477 | $31.8 萬 | 0.00% | −13,016−21.2% | 減碼 |
| Quadrature Capital Ltd | 42,087 | $27.6 萬 | 0.00% | −9,676−18.7% | 減碼 |
| Two Sigma Investments, LP | 41,564 | $27.3 萬 | 0.00% | −15,574−27.3% | 減碼 |
| Two Sigma Advisers, LP | 41,400 | $27.2 萬 | 0.00% | −39,700−49.0% | 減碼 |
| Morgan Stanley | 33,125 | $21.7 萬 | 0.00% | −44,793−57.5% | 減碼 |
| Goldman Sachs Group Inc | 27,938 | $18.3 萬 | 0.00% | +27,938 | 新進 |
| State Street Corp | 27,925 | $18.3 萬 | 0.00% | −113,472−80.3% | 減碼 |
| SEI Investments Co | 23,027 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 20,944 | $13.7 萬 | 0.00% | +14,663+233.5% | 加碼 |
| Mariner, LLC | 20,227 | $13.3 萬 | 0.00% | +312+1.6% | 加碼 |
| Royal Bank of Canada | 19,770 | $13.0 萬 | 0.00% | −1,500−7.1% | 減碼 |
| Creative Planning | 17,276 | $11.3 萬 | 0.00% | +17,276 | 新進 |
| Quadrant Capital Group LLC | 17,060 | $11.2 萬 | 0.01% | +12,879+308.0% | 加碼 |
| Jump Financial, LLC | 16,605 | $10.9 萬 | 0.00% | +482+3.0% | 加碼 |
| Glenmede Trust Co NA | 16,000 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 15,292 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 14,597 | $9.58 萬 | 0.00% | +14,597 | 新進 |
| Geode Capital Management, LLC | 14,271 | $9.37 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 13,815 | $9.07 萬 | 0.00% | +9,593+227.2% | 加碼 |
| Virtu Financial LLC | 10,611 | $7.00 萬 | 0.01% | +10,611 | 新進 |
| Teton Advisors, Inc. | 10,000 | $6.57 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 6,740 | $4.42 萬 | 0.00% | +4,621+218.1% | 加碼 |
| Group One Trading, L.P. | 6,100 | $4.00 萬 | 0.00% | −2,745−31.0% | 減碼 |
| Parallel Advisors, LLC | 4,258 | $2.80 萬 | 0.00% | +3,167+290.3% | 加碼 |
| Banque Cantonale Vaudoise | 4,101 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 3,833 | $2.52 萬 | 0.00% | +2,887+305.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,386 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 3,103 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 2,487 | $1.63 萬 | 0.01% | +2,487 | 新進 |
| Advisor Group Holdings, Inc. | 1,731 | $1.14 萬 | 0.00% | −1,681−49.3% | 減碼 |
| Bank of America Corp | 1,279 | $8,397 | 0.00% | +1,279 | 新進 |
| Pacer Advisors, Inc. | 1,089 | $7,149 | 0.00% | −288−20.9% | 減碼 |
| CWM, LLC | 934 | $6,000 | 0.00% | −1,103−54.1% | 減碼 |
| GAMMA Investing LLC | 850 | $4,820 | 0.00% | +850 | 新進 |
| LM Advisors LLC | 625 | $4,103 | 0.00% | +625 | 新進 |
| Lindbrook Capital, LLC | 562 | $3,690 | 0.00% | +445+380.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 560 | $3,676 | 0.00% | 00.0% | 不變 |
| US Bancorp | 464 | $3,046 | 0.00% | −1,250−72.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 302 | $1,983 | 0.00% | +302 | 新進 |
| Kelly Financial Services LLC | 300 | $1,970 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 265 | $1,740 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 244 | $1,603 | 0.00% | −16−6.2% | 減碼 |
| National Bank of Canada | 130 | $818 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 60 | $394 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 53 | $348 | 0.00% | −203−79.3% | 減碼 |
| Wells Fargo & Company | 37 | $243 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 13 | $86 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 0 | $0 | 0.00% | −2,384,669−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −50,080−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −22,400−100.0% | 清倉 |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −5,446−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,009−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −1,065−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −53−100.0% | 清倉 |