증권 기록 · 과거 분기 (아카이브)
MATV
Mativ Holdings, Inc. · Basic Materials · Chemicals - Specialty
90추적 보유자
+1Δ 보유자
39.69M보유 주식 수
$481.07M보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.1% ·
주식 흐름 -3.6% ·
순 신규 포지션 +1.1%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | -3 | 37.76M | $285.51M | +5 | −8 |
| Q1 2026 | 85 | -5 | 38.50M | $334.98M | +2 | −7 |
| Q4 2025 | 90 | +1 | 39.69M | $481.07M | +1 | — |
| Q3 2025 | 20 | +3 | 21.49M | $243.04M | +3 | — |
| Q2 2025 | 14 | 0 | 14.76M | $100.69M | +1 | −1 |
| Q1 2025 | 11 | 0 | 7.51M | $46.78M | +1 | −1 |
| Q4 2024 | 11 | +1 | 6.72M | $73.21M | +1 | — |
| Q3 2024 | 9 | 0 | 5.18M | $87.98M | +1 | −1 |
| Q2 2024 | 9 | — | 4.97M | $84.31M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.16M | -1.1% | $74.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 2 | Allspring Global Investments… | 3.95M | — | $46.70M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 3 | The Vanguard Group ✦ (패시브) | 3.74M | +5.5% | $45.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | American Century Companies Inc | 2.30M | — | $27.97M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 2.17M | — | $26.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Charles Schwab Investment… | 1.79M | — | $21.72M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 1.29M | +0.7% | $15.67M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Nuveen, LLC | 1.22M | — | $14.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | D. E. Shaw & Co. ✦ | 1.19M | +1.2% | $14.50M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (패시브) | 1.16M | -0.8% | $14.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.11M | -6.4% | $13.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 12 | JPMorgan Chase ✦ | 1.09M | -55.4% | $13.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | First Eagle Investment Management… | 1.05M | — | $12.80M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 1.01M | +26.5% | $12.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Wellington Management ✦ | 974.66K | -0.2% | $11.84M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 16 | Goldman Sachs Group ✦ | 760.96K | -6.9% | $9.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Bank Of America Corp /De/ | 533.21K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 18 | Bank of New York Mellon Corp | 490.06K | — | $5.95M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | AQR Capital Management ✦ | 478.01K | -20.2% | $5.81M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 20 | Northern Trust Corp | 450.42K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | UBS Group AG | 420.46K | — | $5.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Russell Investments Group, Ltd. | 401.97K | — | $4.88M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 23 | Prudential Financial Inc | 368.15K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Massachusetts Financial Services Co… | 337.11K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Tudor Investment Corp Et Al | 315.91K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Boston Partners | 295.46K | — | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Federated Hermes, Inc. | 292.45K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Deutsche Bank Ag\ | 291.46K | — | $3.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Jane Street Group, Llc | 290.56K | — | $3.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Qube Research & Technologies Ltd | 283.18K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 247.56K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 237.53K | -32.2% | $2.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 232.51K | -0.7% | $2.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Sei Investments Co | 208.12K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Point72 Asset Management ✦ | 186.92K | +441.1% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Mackenzie Financial Corp | 158.60K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Barclays Plc | 152.45K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Invesco Ltd. | 133.44K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Hrt Financial Lp | 124.33K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 120.20K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | GAMCO Investors ✦ | 116.50K | +19.9% | $1.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 106.82K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | LPL Financial LLC | 98.78K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Millennium Management ✦ | 92.03K | -18.2% | $1.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 86.02K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Rhumbline Advisers | 81.94K | — | $995,597 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 81.56K | — | $990,935 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Franklin Resources Inc | 79.65K | — | $967,736 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Squarepoint Ops LLC | 76.93K | — | $934,724 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Marshall Wace ✦ | 63.73K | -63.4% | $774,307 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Canada Pension Plan Investment Board | 62.50K | — | $759,375 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 61.23K | — | $743,981 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | State Of Wisconsin Investment Board | 60.85K | — | $739,364 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Universal- Beteiligungs- und… | 58.30K | — | $729,929 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Renaissance Technologies ✦ | 57.10K | +54.7% | $693,765 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Creative Planning | 42.83K | — | $520,434 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cerity Partners LLC | 35.53K | — | $431,665 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Man Group plc | 34.70K | — | $421,629 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 31.80K | +11.7% | $387,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | Cwm, Llc | 27.01K | — | $328,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 25.34K | -86.7% | $307,845 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 25.10K | — | $304,941 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Voya Investment Management Llc | 23.86K | — | $289,960 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Wealth Enhancement Advisory… | 20.67K | — | $252,572 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Stifel Financial Corp | 20.34K | — | $247,132 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Mariner, LLC | 19.01K | — | $232,126 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mercer Global Advisors Inc /Adv | 18.87K | — | $229,304 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | New York State Common Retirement… | 16.55K | — | $201,070 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Manufacturers Life Insurance… | 16.06K | — | $195,178 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | State Board Of Administration Of… | 15.56K | — | $189,103 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Envestnet Asset Management Inc | 13.22K | — | $160,686 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 12.42K | — | $150,891 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Gotham Asset Management ✦ | 11.71K | 신규 | $142,337 | 0.0% | New | 1 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 11.60K | — | $140,974 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Raymond James Financial Inc | 11.03K | — | $134,051 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Neuberger Berman Group LLC | 10.27K | — | $124,732 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 9.98K | — | $121,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 78 | Citigroup Inc | 7.11K | — | $86,410 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 79 | Legal & General Group Plc | 4.77K | — | $57,968 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | California State Teachers… | 3.33K | — | $40,423 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 2.90K | — | $35,212 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | Rockefeller Capital Management L.P. | 2.36K | — | $28,723 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Us Bancorp \De\ | 2.30K | — | $27,921 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Group One Trading Llc | 1.44K | — | $17,508 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Optiver Holding B.V. | 554 | — | $6,731 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 525 | — | $6,376 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Walleye Trading LLC | 385 | — | $4,678 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 381 | — | $4,629 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Fifth Third Bancorp | 47 | — | $571 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Assetmark, Inc | 16 | — | $194 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Gotham Asset Management | $142,337 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 196 보유 기관, 49.70M 주식, $430.39M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
Oct 08
SC 13G — DIMENSIONAL FUND ADVISORS LP
Oct 07
SC 13G/A — Allspring Global Investments Holdings…
Aug 14
SC 13G — AMERICAN CENTURY INVESTMENT MANAGEMENT…
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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