Markforged Holding Corp
MKFG2025/4/25 下市- 產業
- Computer Peripheral Equipment, NEC
- SEC CIK
- 0001816613
Markforged Holding Corp 已在 2025/4/25 下市；內部人最後一份 Form 4 在 2025/4/25 申報；2025 年第 1 季末有 44 家機構在 13F 申報持有，市值合計 $3,369 萬；大師中只有方舟投資持有。
2021 年第 4 季 13F 持有人
Markforged Holding Corp 在 2021/12/31 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
- 81
- 較 2021 年第 3 季 +25 家
- 持有股數
- 1.04 億
- 較 2021 年第 3 季 +5,212 萬 (+100.1%)
- 總市值
- $5.60 億
- 較 2021 年第 3 季 +$2.18 億 (+63.8%)
- 新進機構
- 35
- 另有 17 家加碼
- 清倉機構
- 10
- 另有 17 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MKFG 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 | 0 | $0 |
| 2026 年第 1 季 | 1 | $0 |
| 2025 年第 4 季 | 1 | $0 |
| 2025 年第 3 季 | 1 | $0 |
| 2025 年第 2 季 | 6 | $172.8 萬 |
| 2025 年第 1 季 | 44 | $3,369 萬 |
| 2024 年第 4 季 | 41 | $2,298 萬 |
| 2024 年第 3 季 | 45 | $3,959 萬 |
| 2024 年第 2 季 | 62 | $3,914 萬 |
| 2024 年第 1 季 | 70 | $8,290 萬 |
| 2023 年第 4 季 | 70 | $8,088 萬 |
| 2023 年第 3 季 | 76 | $1.48 億 |
| 2023 年第 2 季 | 82 | $1.26 億 |
| 2023 年第 1 季 | 92 | $1.04 億 |
| 2022 年第 4 季 | 97 | $1.25 億 |
| 2022 年第 3 季 | 95 | $2.81 億 |
| 2022 年第 2 季 | 99 | $2.67 億 |
| 2022 年第 1 季 | 79 | $4.52 億 |
| 2021 年第 4 季 | 81 | $5.60 億 |
| 2021 年第 3 季 | 58 | $3.46 億 |
| 2021 年第 2 季 | 2 | $1,684 萬 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 4 季持有機構
每家機構持有 Markforged Holding Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Matrix IX Management Co. LLC | 29,920,109 | $1.61 億 | 100.00% | +29,920,109 | 新進 |
| TVL Management Corp | 17,258,748 | $9,268 萬 | 57.82% | +17,258,748 | 新進 |
| Summit Partners L P | 14,527,328 | $7,801 萬 | 2.50% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 11,182,279 | $6,005 萬 | 0.18% | +1,873,977+20.1% | 加碼 |
| Wasatch Advisors Inc | 6,478,427 | $3,479 萬 | 0.14% | −276,485−4.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 5,856,823 | $3,163 萬 | 0.17% | +1,596,527+37.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,832,067 | $3,132 萬 | 0.02% | +1,571,771+36.9% | 加碼 |
| Senvest Management, LLC | 2,397,054 | $1,287 萬 | 0.36% | +262,271+12.3% | 加碼 |
| Bamco Inc | 1,845,074 | $990.8 萬 | 0.02% | −836,708−31.2% | 減碼 |
| Vanguard Group Inc | 975,391 | $523.8 萬 | 0.00% | +118,905+13.9% | 加碼 |
| BlackRock Inc. | 975,270 | $523.7 萬 | 0.00% | −37,354−3.7% | 減碼 |
| Cinctive Capital Management LP | 738,452 | $396.5 萬 | 0.19% | +738,452 | 新進 |
| State Street Corp | 678,002 | $364.1 萬 | 0.00% | +471,102+227.7% | 加碼 |
| Geode Capital Management, LLC | 574,796 | $308.6 萬 | 0.00% | +32,400+6.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 523,719 | $281.2 萬 | 0.02% | +42,841+8.9% | 加碼 |
| Ancora Advisors, LLC | 452,196 | $242.8 萬 | 0.06% | +181,521+67.1% | 加碼 |
| Millennium Management LLC | 439,115 | $235.8 萬 | 0.00% | +78,960+21.9% | 加碼 |
| Public Employees Retirement System of Ohio | 375,412 | $201.6 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 328,564 | $176.5 萬 | 0.00% | +4,865+1.5% | 加碼 |
| HRT Financial LP | 292,530 | $157.0 萬 | 0.01% | +292,530 | 新進 |
| Marshall Wace, LLP | 270,369 | $145.2 萬 | 0.00% | +235,849+683.2% | 加碼 |
| Atlantic Private Wealth, LLC | 263,258 | $141.4 萬 | 1.28% | +263,258 | 新進 |
| Citadel Advisors LLC | 217,361 | $116.7 萬 | 0.00% | +217,361 | 新進 |
| Two Sigma Investments, LP | 158,249 | $85.0 萬 | 0.00% | +158,249 | 新進 |
| Susquehanna International Group, LLP | 135,278 | $72.6 萬 | 0.00% | −13,995−9.4% | 減碼 |
| Stifel Financial Corp | 134,815 | $72.4 萬 | 0.00% | +134,815 | 新進 |
| Northern Trust Corp | 132,358 | $71.1 萬 | 0.00% | +14,277+12.1% | 加碼 |
| Group One Trading, L.P. | 126,663 | $68.0 萬 | 0.01% | +77,316+156.7% | 加碼 |
| Swiss National Bank | 101,900 | $54.7 萬 | 0.00% | +101,900 | 新進 |
| Occudo Quantitative Strategies LP | 100,496 | $54.0 萬 | 0.05% | +100,496 | 新進 |
| ExodusPoint Capital Management, LP | 83,322 | $44.7 萬 | 0.01% | +83,322 | 新進 |
| LMR Partners LLP | 81,640 | $43.8 萬 | 0.01% | +81,640 | 新進 |
| Chilton Investment Co LLC | 61,905 | $33.2 萬 | 0.01% | +61,905 | 新進 |
| Cubist Systematic Strategies, LLC | 57,200 | $30.7 萬 | 0.00% | −78,027−57.7% | 減碼 |
| Ballentine Partners, LLC | 50,000 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 41,645 | $22.4 萬 | 0.00% | +36,050+644.3% | 加碼 |
| California State Teachers Retirement System | 39,642 | $21.3 萬 | 0.00% | +39,642 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 36,052 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 32,219 | $17.3 萬 | 0.00% | +32,219 | 新進 |
| UBS Asset Management Americas Inc | 32,100 | $17.2 萬 | 0.00% | +32,100 | 新進 |
| Ergoteles LLC | 28,529 | $15.3 萬 | 0.01% | −369−1.3% | 減碼 |
| Credit Suisse AG | 28,217 | $15.2 萬 | 0.00% | +28,217 | 新進 |
| Two Sigma Advisers, LP | 27,200 | $14.6 萬 | 0.00% | +27,200 | 新進 |
| Wade G W & Inc | 27,000 | $14.5 萬 | 0.01% | −99,236−78.6% | 減碼 |
| Bank of New York Mellon Corp | 26,339 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,377 | $12.0 萬 | 0.00% | +22,377 | 新進 |
| Jane Street Group, LLC | 21,438 | $11.5 萬 | 0.00% | +21,438 | 新進 |
| Belpointe Asset Management LLC | 20,949 | $11.3 萬 | 0.01% | +20,949 | 新進 |
| JPMorgan Chase & Co | 17,239 | $9.20 萬 | 0.00% | +17,239 | 新進 |
| Boothbay Fund Management, LLC | 17,182 | $9.20 萬 | 0.00% | +17,182 | 新進 |
| Mirabella Financial Services LLP | 15,937 | $8.60 萬 | 0.01% | +15,937 | 新進 |
| Schonfeld Strategic Advisors LLC | 13,404 | $7.20 萬 | 0.00% | +13,404 | 新進 |
| Arizona State Retirement System | 12,465 | $6.70 萬 | 0.00% | +12,465 | 新進 |
| Balyasny Asset Management LLC | 12,048 | $6.50 萬 | 0.00% | +12,048 | 新進 |
| Victory Capital Management Inc | 10,274 | $5.50 萬 | 0.00% | −10,289−50.0% | 減碼 |
| Legal & General Group Plc | 8,748 | $4.70 萬 | 0.00% | +8,748 | 新進 |
| Morgan Stanley | 8,265 | $4.40 萬 | 0.00% | −61,261−88.1% | 減碼 |
| Deutsche Bank AG | 6,314 | $3.40 萬 | 0.00% | +6,314 | 新進 |
| Bank of America Corp | 5,852 | $3.10 萬 | 0.00% | −3,762−39.1% | 減碼 |
| Penserra Capital Management LLC | 4,741 | $2.50 萬 | 0.00% | −14,697−75.6% | 減碼 |
| Wells Fargo & Company | 4,008 | $2.10 萬 | 0.00% | −1,097−21.5% | 減碼 |
| UBS Group AG | 3,019 | $1.60 萬 | 0.00% | +1,330+78.7% | 加碼 |
| State of Wyoming | 2,517 | $1.40 萬 | 0.01% | +781+45.0% | 加碼 |
| Royal Bank of Canada | 1,403 | $8,000 | 0.00% | −2,240−61.5% | 減碼 |
| AdvisorNet Financial, Inc | 1,200 | $6,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,000 | $5,000 | 0.00% | −1,386−58.1% | 減碼 |
| Sandy Spring Bank | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,000 | $5,000 | 0.00% | −100−9.1% | 減碼 |
| Citigroup Inc | 854 | $5,000 | 0.00% | +854 | 新進 |
| Tyler-Stone Wealth Management | 1,000 | $5,000 | 0.00% | +1,000 | 新進 |
| Tower Research Capital LLC (TRC) | 776 | $4,000 | 0.00% | −14,950−95.1% | 減碼 |
| Cutler Group LP | 600 | $3,000 | 0.00% | −500−45.5% | 減碼 |
| Larson Financial Group LLC | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 490 | $3,000 | 0.00% | +490 | 新進 |
| Rockefeller Capital Management L.P. | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 240 | $1,000 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 200 | $1,000 | 0.00% | +200 | 新進 |
| Eaton Vance Management | 155 | $1,000 | 0.00% | +155 | 新進 |
| TD Waterhouse Canada Inc. | 93 | $670 | 0.00% | +93 | 新進 |
| Burleson & Company, LLC | 20 | $0 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −2,500,000−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −19,937−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,602−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −16,149−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,008−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,144−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1,710−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| DSAM Partners (London) Ltd | – | – | – | – | 本季未申報 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |