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。
2024 年第 1 季 13F 持有人
Materialise NV 在 2024/3/31 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
- 68
- 較 2023 年第 4 季 −1 家
- 持有股數
- 1,074 萬
- 較 2023 年第 4 季 −66.5 萬 (−5.8%)
- 總市值
- $5,670 萬
- 較 2023 年第 4 季 −$1,816 萬 (−24.3%)
- 新進機構
- 9
- 另有 11 家加碼
- 清倉機構
- 10
- 另有 33 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nikko Asset Management Americas, Inc. | 1,835,106 | $968.9 萬 | 0.10% | −131,669−6.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,835,106 | $968.9 萬 | 0.01% | −131,669−6.7% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 1,683,992 | $889.1 萬 | 0.06% | −176,130−9.5% | 減碼 |
| Disciplined Growth Investors Inc | 1,591,676 | $840.4 萬 | 0.15% | +170,192+12.0% | 加碼 |
| Rock Point Advisors, LLC | 645,264 | $340.7 萬 | 1.01% | +125,299+24.1% | 加碼 |
| Acadian Asset Management LLC | 533,857 | $280.8 萬 | 0.01% | +34,543+6.9% | 加碼 |
| Renaissance Technologies LLC | 530,139 | $279.9 萬 | 0.00% | −2,014−0.4% | 減碼 |
| KBC Group NV | 345,999 | $182.7 萬 | 0.01% | −1,226−0.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 191,357 | $101.0 萬 | 0.02% | +5,380+2.9% | 加碼 |
| King Luther Capital Management Corp | 180,000 | $95.0 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 167,105 | $88.2 萬 | 0.07% | −45,873−21.5% | 減碼 |
| Marshall Wace, LLP | 131,769 | $69.6 萬 | 0.00% | −56,834−30.1% | 減碼 |
| Susquehanna International Group, LLP | 114,789 | $60.6 萬 | 0.00% | +18,635+19.4% | 加碼 |
| Citadel Advisors LLC | 97,091 | $51.3 萬 | 0.00% | −18,441−16.0% | 減碼 |
| Baillie Gifford & Co | 83,119 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 72,108 | $38.1 萬 | 0.00% | −202,864−73.8% | 減碼 |
| BlackRock Inc. | 69,706 | $36.8 萬 | 0.00% | −12,406−15.1% | 減碼 |
| Guggenheim Capital LLC | 57,559 | $30.4 萬 | 0.00% | −2,419−4.0% | 減碼 |
| Jane Street Group, LLC | 53,109 | $28.0 萬 | 0.00% | +53,109 | 新進 |
| Qube Research & Technologies Ltd | 39,882 | $21.1 萬 | 0.00% | −8,595−17.7% | 減碼 |
| Quadrature Capital Ltd | 37,218 | $19.7 萬 | 0.00% | −4,869−11.6% | 減碼 |
| UBS Group AG | 34,410 | $18.2 萬 | 0.00% | −61,279−64.0% | 減碼 |
| Morgan Stanley | 33,149 | $17.5 萬 | 0.00% | +24+0.1% | 加碼 |
| Two Sigma Advisers, LP | 27,400 | $14.5 萬 | 0.00% | −14,000−33.8% | 減碼 |
| State Street Corp | 25,617 | $13.5 萬 | 0.00% | −2,308−8.3% | 減碼 |
| Pathstone Holdings, LLC | 24,160 | $12.8 萬 | 0.00% | +24,160 | 新進 |
| Two Sigma Investments, LP | 23,701 | $12.5 萬 | 0.00% | −17,863−43.0% | 減碼 |
| SEI Investments Co | 23,027 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 20,944 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 19,948 | $10.5 萬 | 0.00% | −279−1.4% | 減碼 |
| Royal Bank of Canada | 17,770 | $9.40 萬 | 0.00% | −2,000−10.1% | 減碼 |
| Geode Capital Management, LLC | 17,527 | $9.25 萬 | 0.00% | +3,256+22.8% | 加碼 |
| XTX Topco Ltd | 16,605 | $8.77 萬 | 0.01% | +16,605 | 新進 |
| Quintet Private Bank (Europe) S.A. | 13,954 | $8.57 萬 | 0.00% | −34,754−71.4% | 減碼 |
| Glenmede Trust Co NA | 16,000 | $8.45 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 15,929 | $8.41 萬 | 0.00% | −1,347−7.8% | 減碼 |
| Evergreen Capital Management LLC | 15,014 | $7.93 萬 | 0.00% | +15,014 | 新進 |
| Goldman Sachs Group Inc | 14,160 | $7.48 萬 | 0.00% | −13,778−49.3% | 減碼 |
| State of Tennessee, Treasury Department | 13,815 | $7.29 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 10,507 | $5.55 萬 | 0.00% | +10,507 | 新進 |
| Trexquant Investment LP | 10,389 | $5.49 萬 | 0.00% | +10,389 | 新進 |
| Teton Advisors, Inc. | 10,000 | $5.28 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 8,008 | $4.23 萬 | 0.00% | −9,052−53.1% | 減碼 |
| Signaturefd, LLC | 5,309 | $2.80 萬 | 0.00% | −1,431−21.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,386 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,121 | $2.18 萬 | 0.00% | +4,121 | 新進 |
| Rhumbline Advisers | 3,253 | $1.72 萬 | 0.00% | +150+4.8% | 加碼 |
| Group One Trading, L.P. | 2,571 | $1.36 萬 | 0.00% | −3,529−57.9% | 減碼 |
| GAMMA Investing LLC | 2,052 | $1.08 萬 | 0.00% | +1,202+141.4% | 加碼 |
| Parallel Advisors, LLC | 1,384 | $7,308 | 0.00% | −2,874−67.5% | 減碼 |
| Advisor Group Holdings, Inc. | 1,219 | $6,436 | 0.00% | −512−29.6% | 減碼 |
| Pacer Advisors, Inc. | 1,090 | $5,755 | 0.00% | +1+0.1% | 加碼 |
| WealthCollab, LLC | 995 | $5,254 | 0.00% | −1,492−60.0% | 減碼 |
| Lindbrook Capital, LLC | 634 | $3,348 | 0.00% | +72+12.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 560 | $2,957 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 533 | $2,814 | 0.00% | −3,300−86.1% | 減碼 |
| Kelly Financial Services LLC | 300 | $1,584 | 0.00% | 00.0% | 不變 |
| BNP Paribas | 300 | $1,584 | 0.00% | +300 | 新進 |
| EverSource Wealth Advisors, LLC | 272 | $1,420 | 0.00% | +272 | 新進 |
| Highlander Capital Management, LLC | 265 | $1,399 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 222 | $1,172 | 0.00% | −14,375−98.5% | 減碼 |
| CWM, LLC | 185 | $1,000 | 0.00% | −749−80.2% | 減碼 |
| GWM Advisors LLC | 180 | $951 | 0.00% | −64−26.2% | 減碼 |
| National Bank of Canada | 130 | $667 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 60 | $317 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 53 | $280 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 37 | $195 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2 | $11 | 0.00% | −300−99.3% | 減碼 |
| AXA S.A. | 0 | $0 | 0.00% | −76,529−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −52,155−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,605−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −15,292−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,611−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −4,101−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −1,279−100.0% | 清倉 |
| LM Advisors LLC | 0 | $0 | 0.00% | −625−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −464−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |