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Mativ Holdings

名稱 持股 交易金額 股數
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持股
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Royce & Associates
1
Royce & Associates
New York
US$1.32億 -US$1819萬 -428,846 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
US$9074萬 +US$475萬 +112,015 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
US$7758萬 +US$432萬 +101,950 +6%
BlackRock Fund Advisors
4
BlackRock Fund Advisors
California
US$7048萬 -US$131萬 -30,836 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
US$5126萬 +US$42.1萬 +9,933 +0.8%
Cooke & Bieler
6
Cooke & Bieler
Pennsylvania
US$4079萬 -US$78.9萬 -18,590 -2%
Allianz Asset Management
7
Allianz Asset Management
Germany
US$3962萬 +US$9.27萬 +2,185 +0.2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
US$3640萬 +US$387萬 +91,187 +11%
Advisors Asset Management
9
Advisors Asset Management
Colorado
US$3269萬 +US$410萬 +96,676 +13%
BlackRock Institutional Trust
10
BlackRock Institutional Trust
California
US$2921萬 -US$210萬 -49,476 -6%
Denver Investment Advisors
11
Denver Investment Advisors
Colorado
US$2648萬 -US$1142萬 -269,298 -29%
Wells Fargo
12
Wells Fargo
California
US$2295萬 +US$53.3萬 +12,563 +2%
State Street
13
State Street
Massachusetts
US$2274萬 +US$22.1萬 +5,211 +0.9%
Fidelity Investments
14
Fidelity Investments
Massachusetts
US$2190萬 +US$217萬 +51,087 +10%
JP Morgan Chase
15
JP Morgan Chase
New York
US$2079萬 +US$193萬 +45,398 +10%
Northern Trust
16
Northern Trust
Illinois
US$2042萬 -US$375萬 -88,488 -15%
Lazard Asset Management
17
Lazard Asset Management
New York
US$1989萬 +US$597萬 +140,794 +39%
Primecap Management
18
Primecap Management
California
US$1919萬 – – –
Boston Partners
19
Boston Partners
Massachusetts
US$1863萬 +US$716萬 +168,904 +57%
Bank of New York Mellon
20
Bank of New York Mellon
New York
US$1846萬 +US$227萬 +53,533 +13%
Prudential Financial
21
Prudential Financial
New Jersey
US$1674萬 +US$286萬 +67,480 +19%
Renaissance Technologies
22
Renaissance Technologies
New York
US$1596萬 +US$82.3萬 +19,400 +5%
Granahan Investment Management
23
Granahan Investment Management
Massachusetts
US$1550萬 – – –
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
US$1339萬 +US$237萬 +55,900 +20%
Waddell & Reed Financial
25
Waddell & Reed Financial
Kansas
US$1239萬 +US$169萬 +39,824 +15%