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。
2025 年第 1 季 13F 持有人
Materialise NV 在 2025/3/31 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
- 65
- 較 2024 年第 4 季 −11 家
- 持有股數
- 796.7 萬
- 較 2024 年第 4 季 −42.5 萬 (−5.1%)
- 總市值
- $3,919 萬
- 較 2024 年第 4 季 −$1,988 萬 (−33.7%)
- 新進機構
- 7
- 另有 20 家加碼
- 清倉機構
- 18
- 另有 26 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Disciplined Growth Investors Inc | 1,875,347 | $922.7 萬 | 0.19% | +315,447+20.2% | 加碼 |
| Rock Point Advisors, LLC | 898,150 | $441.9 萬 | 1.36% | +196,555+28.0% | 加碼 |
| Acadian Asset Management LLC | 517,816 | $253.8 萬 | 0.01% | −205,558−28.4% | 減碼 |
| King Luther Capital Management Corp | 485,000 | $238.6 萬 | 0.01% | +305,000+169.4% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 440,560 | $216.8 萬 | 0.02% | −258,542−37.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 405,811 | $199.7 萬 | 0.00% | +57,234+16.4% | 加碼 |
| Roubaix Capital, LLC | 393,909 | $193.8 萬 | 1.01% | +393,909 | 新進 |
| Wells Fargo & Company | 350,274 | $172.3 萬 | 0.00% | +350,237+946,586.5% | 加碼 |
| Renaissance Technologies LLC | 314,100 | $154.5 萬 | 0.00% | −156,200−33.2% | 減碼 |
| Renaissance Group LLC | 267,431 | $131.6 萬 | 0.06% | −36,011−11.9% | 減碼 |
| Susquehanna International Group, LLP | 240,094 | $118.1 萬 | 0.00% | +119,071+98.4% | 加碼 |
| KBC Group NV | 214,388 | $105.5 萬 | 0.00% | −194,196−47.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 200,007 | $98.4 萬 | 0.02% | +950+0.5% | 加碼 |
| UBS Group AG | 151,940 | $74.8 萬 | 0.00% | −32,697−17.7% | 減碼 |
| Envestnet Asset Management Inc | 139,409 | $68.6 萬 | 0.00% | +14,683+11.8% | 加碼 |
| AXA S.A. | 126,066 | $62.0 萬 | 0.00% | +11,838+10.4% | 加碼 |
| AMH Equity Ltd | 110,000 | $54.1 萬 | 0.84% | +110,000 | 新進 |
| Gsa Capital Partners LLP | 99,035 | $48.7 萬 | 0.04% | +15,188+18.1% | 加碼 |
| Morgan Stanley | 88,768 | $43.7 萬 | 0.00% | +39,328+79.5% | 加碼 |
| Baillie Gifford & Co | 83,119 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 80,883 | $39.8 萬 | 0.00% | −268,463−76.8% | 減碼 |
| Two Sigma Investments, LP | 57,569 | $28.3 萬 | 0.00% | −23,701−29.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 54,295 | $26.7 萬 | 0.00% | +54,295 | 新進 |
| Group One Trading, L.P. | 53,785 | $26.5 萬 | 0.01% | +41,999+356.3% | 加碼 |
| Citadel Advisors LLC | 32,978 | $16.2 萬 | 0.00% | −17,412−34.6% | 減碼 |
| LPL Financial LLC | 32,493 | $16.0 萬 | 0.00% | +100+0.3% | 加碼 |
| Guggenheim Capital LLC | 31,292 | $15.4 萬 | 0.00% | −5,941−16.0% | 減碼 |
| State Street Corp | 26,164 | $12.9 萬 | 0.00% | +47+0.2% | 加碼 |
| Geode Capital Management, LLC | 17,527 | $8.62 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 15,186 | $7.47 萬 | 0.00% | +15,186 | 新進 |
| Commonwealth Equity Services, LLC | 15,100 | $7.40 萬 | 0.00% | +3,000+24.8% | 加碼 |
| New York State Common Retirement Fund | 14,764 | $7.26 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 14,328 | $7.05 萬 | 0.00% | −47,723−76.9% | 減碼 |
| Pathstone Holdings, LLC | 13,816 | $6.87 萬 | 0.00% | −512−3.6% | 減碼 |
| State of Tennessee, Treasury Department | 12,995 | $6.39 萬 | 0.00% | −9,420−42.0% | 減碼 |
| Simplex Trading, LLC | 12,646 | $6.20 萬 | 0.00% | +8,679+218.8% | 加碼 |
| Two Sigma Advisers, LP | 11,400 | $5.61 萬 | 0.00% | −4,400−27.8% | 減碼 |
| Teton Advisors, Inc. | 10,000 | $4.92 萬 | 0.03% | 00.0% | 不變 |
| Randolph Co Inc | 10,000 | $4.92 萬 | 0.01% | +10,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 8,196 | $4.04 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 6,673 | $3.28 萬 | 0.00% | −1,826−21.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,942 | $2.92 萬 | 0.00% | +4,470+303.7% | 加碼 |
| Quadrant Capital Group LLC | 5,346 | $2.63 萬 | 0.00% | −1,315−19.7% | 減碼 |
| Rhumbline Advisers | 4,831 | $2.38 萬 | 0.00% | +378+8.5% | 加碼 |
| Royal Bank of Canada | 4,140 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 3,151 | $1.55 萬 | 0.00% | −6,014−65.6% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 1,700 | $8,364 | 0.00% | −8,400−83.2% | 減碼 |
| Signaturefd, LLC | 1,658 | $8,157 | 0.00% | +1,049+172.2% | 加碼 |
| Pacer Advisors, Inc. | 1,466 | $7,213 | 0.00% | +29+2.0% | 加碼 |
| Logan Capital Management Inc | 1,262 | $6,209 | 0.00% | +1,262 | 新進 |
| WealthCollab, LLC | 843 | $4,148 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 750 | $3,690 | 0.00% | −285−27.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 600 | $2,502 | 0.00% | +600 | 新進 |
| Banque Transatlantique SA | 400 | $1,969 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 341 | $1,678 | 0.00% | −91−21.1% | 減碼 |
| CWM, LLC | 150 | $1,000 | 0.00% | −35−18.9% | 減碼 |
| Bank of America Corp | 158 | $777 | 0.00% | −2,544−94.2% | 減碼 |
| National Bank of Canada | 130 | $636 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 81 | $399 | 0.00% | −2−2.4% | 減碼 |
| GWM Advisors LLC | 68 | $335 | 0.00% | −14,501−99.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 60 | $295 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 53 | $261 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 49 | $260 | 0.00% | −125−71.8% | 減碼 |
| Principal Securities, Inc. | 27 | $190 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 13 | $64 | 0.00% | −520−97.6% | 減碼 |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −381,371−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −275,496−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −146,650−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −107,397−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −81,595−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −55,616−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −30,400−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −25,670−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,100−100.0% | 清倉 |
| Retireful, LLC | 0 | $0 | 0.00% | −22,821−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −17,668−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,585−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,156−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −2,210−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,598−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −1,450−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −113−100.0% | 清倉 |