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马蒂夫控股 MATV

美股市值排名 #3529
$11.70 −$0.66 (-5.34%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.70 0.00%
开盘$11.96
昨收$12.36
当日区间$11.20 – $12.40
成交量780.4K
市值$645.75M
市盈率(TTM)7.0
股息率3.42%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例95.5%-2.03 个百分点,较上季度
持仓机构数237-5 ,较上季度
内部人近期交易32次买入 / 18次卖出净买入
空头持仓比例1.73% 占流通股回补天数 2.5 · 截至 15 Oct 2026
卖空成交量占比21.6%近5日成交量平均占比

卖空成交量占当日成交量比例

4%15%26%37%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$303.5K(10个净流入日,10个净流出日)。

按单量净流入,近20个交易日

+$112.4K超大单−$415.9K大单−$135.0K中单−$567.8K小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有35.5%的流通股。

最大股东

  • BlackRock11.25%
  • Rubric Capital Management LP7.22%
  • Allspring Global Investments, LLC6.30%
  • American Century Investment Management5.60%
  • Vanguard Capital Management, LLC5.13%
  • Dimensional Fund Advisors5.05%
  • D. E. Shaw & Co., L.P.2.76%
  • Geode Capital Management, LLC2.57%

按投资者类型

  • Mutual Fund72.18%
  • Hedge Fund16.33%
  • Public Company3.97%
  • Individual/Insider2.12%
  • Private Company0.94%
  • Insurance Company0.93%
  • Government Pension Fund0.65%
  • Sovereign Wealth Fund0.47%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从2.45%降至1.73%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Dimensional Fund Advisors Mutual Fund 2026/Q3 +195,970 5.1%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +627,802 1.7%
ICON Advisers, Inc. Mutual Fund 2026/Q3 +545,000 1.0%
Citadel Advisors LLC Hedge Fund 2026/Q3 +426,747 0.9%
American Century Investment Management Mutual Fund 2026/Q3 +388,192 5.6%
Goldman Sachs Asset Management, L.P. Mutual Fund 2026/Q3 +343,661 1.2%
Jacobs Levy Equity Management Inc Mutual Fund 2026/Q3 +307,645 1.2%
Dimensional Fund Advisors Mutual Fund 2026/Q3 +275,641 4.7%
Norges Bank Investment Management Sovereign Wealth Fund 2026/Q3 +227,700 0.4%
Lazard Asset Management LLC Mutual Fund 2026/Q3 +225,713 0.4%
Acadian Asset Management LLC Mutual Fund 2026/Q3 +200,983 0.8%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +196,454 2.8%
BlackRock Mutual Fund 2026/Q3 +172,565 11.2%
PanAgora Asset Management, Inc. Mutual Fund 2026/Q3 +163,774 0.8%
UBS Asset Management Mutual Fund 2026/Q3 +144,164 1.0%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
31 Aug 2026 Mark Johnson Corporate Secretary, Chief Legal & Administrative Officer Derivative Exercise and Sale -6,444 $11.89 125,113
30 Jun 2026 William Cook Independent Director Other Derivative Acquisition +22,516 – 80,539
30 Jun 2026 Kimberly Ritrievi Independent Chairperson Other Derivative Acquisition +21,605 – 61,549
30 Jun 2026 John Stipancich Independent Director Other Derivative Acquisition +19,815 – 19,815
30 Jun 2026 Deborah Borg Independent Director Other Derivative Acquisition +19,815 – 19,815
30 Jun 2026 Marco Levi Independent Director Sale to Issuer -5,499 $7.57 57,201
30 Jun 2026 Marco Levi Independent Director Other Derivative Acquisition +19,815 – 19,815
30 Jun 2026 Bruce Hausmann Independent Director Other Derivative Acquisition +19,815 – 19,815
25 Apr 2026 Ryan Elwart Former Mativ’s Group President Derivative Exercise and Sale -3,318 $9.76 151,994
25 Apr 2026 Ryan Elwart Former Mativ’s Group President Derivative Exercise and Retained +7,752 – 151,994
18 Mar 2026 Mark Johnson Corporate Secretary, Chief Legal & Administrative Officer Sale to Issuer -2,944 $8.53 125,113
18 Mar 2026 Ryan Elwart Former Mativ’s Group President Sale to Issuer -3,562 $8.53 144,242
18 Mar 2026 Cheryl Allegri Corporate Controller & Chief Accounting Officer Sale to Issuer -965 $8.53 9,633
10 Mar 2026 Shruti Singhal Chief Executive Officer Derivative Exercise and Sale -84,016 $9.02 278,194
10 Mar 2026 Shruti Singhal Chief Executive Officer Derivative Exercise and Retained +221,661 – 278,194
23 Feb 2026 Mark Johnson Corporate Secretary, Chief Legal & Administrative Officer Other Derivative Acquisition +24,000 – 24,000
23 Feb 2026 Scott Minder Chief Financial Officer Other Derivative Acquisition +30,556 – 30,556
23 Feb 2026 Shruti Singhal Chief Executive Officer Other Derivative Acquisition +125,159 – 125,159
23 Feb 2026 Ryan Elwart Former Mativ’s Group President Other Derivative Acquisition +28,917 – 28,917
23 Feb 2026 Cheryl Allegri Corporate Controller & Chief Accounting Officer Other Derivative Acquisition +7,812 – 7,812

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 954,198 1.7% 2.5
30 Sep 2026 1,070,433 1.9% 2.2
15 Sep 2026 1,336,746 2.4% 2.9
31 Aug 2026 1,363,263 2.5% 2.3
14 Aug 2026 1,103,917 2.0% 1.4
31 Jul 2026 1,349,464 2.4% 3.3

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