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。
2022 年第 1 季 13F 持有人
Markforged Holding Corp 在 2022/3/31 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
- 79
- 較 2021 年第 4 季 −2 家
- 持有股數
- 1.15 億
- 較 2021 年第 4 季 +1,065 萬 (+10.2%)
- 總市值
- $4.52 億
- 較 2021 年第 4 季 −$1.07 億 (−19.2%)
- 新進機構
- 16
- 另有 27 家加碼
- 清倉機構
- 18
- 另有 16 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 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 |
2022 年第 1 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 4 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 | $1.19 億 | 100.00% | 00.0% | 不變 |
| TVL Management Corp | 15,139,043 | $6,041 萬 | 58.48% | −2,119,705−12.3% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 14,580,760 | $5,818 萬 | 0.24% | +3,398,481+30.4% | 加碼 |
| Summit Partners L P | 14,527,328 | $5,796 萬 | 2.57% | 00.0% | 不變 |
| Wasatch Advisors Inc | 7,935,740 | $3,166 萬 | 0.16% | +1,457,313+22.5% | 加碼 |
| Senvest Management, LLC | 7,306,478 | $2,915 萬 | 0.84% | +4,909,424+204.8% | 加碼 |
| Nikko Asset Management Americas, Inc. | 7,416,810 | $2,373 萬 | 0.17% | +1,559,987+26.6% | 加碼 |
| Vanguard Group Inc | 4,236,319 | $1,690 萬 | 0.00% | +3,260,928+334.3% | 加碼 |
| Neuberger Berman Group LLC | 2,649,271 | $1,058 萬 | 0.01% | +2,649,271 | 新進 |
| Bamco Inc | 1,845,074 | $736.2 萬 | 0.02% | 00.0% | 不變 |
| BlackRock Inc. | 1,026,881 | $409.7 萬 | 0.00% | +51,611+5.3% | 加碼 |
| Millennium Management LLC | 937,664 | $374.1 萬 | 0.00% | +498,549+113.5% | 加碼 |
| Cinctive Capital Management LP | 846,374 | $337.7 萬 | 0.15% | +107,922+14.6% | 加碼 |
| State Street Corp | 688,651 | $274.8 萬 | 0.00% | +10,649+1.6% | 加碼 |
| Susquehanna International Group, LLP | 684,845 | $273.3 萬 | 0.00% | +549,567+406.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 679,538 | $271.1 萬 | 0.02% | +155,819+29.8% | 加碼 |
| Geode Capital Management, LLC | 600,127 | $239.4 萬 | 0.00% | +25,331+4.4% | 加碼 |
| Ancora Advisors, LLC | 419,696 | $167.5 萬 | 0.04% | −32,500−7.2% | 減碼 |
| Public Employees Retirement System of Ohio | 375,412 | $149.8 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 336,808 | $134.4 萬 | 0.00% | +8,244+2.5% | 加碼 |
| Atlantic Private Wealth, LLC | 263,258 | $105.0 萬 | 0.99% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 252,352 | $100.7 萬 | 0.00% | +252,352 | 新進 |
| Cubist Systematic Strategies, LLC | 202,401 | $80.8 萬 | 0.01% | +145,201+253.8% | 加碼 |
| UBS Group AG | 200,458 | $79.9 萬 | 0.00% | +197,439+6,539.9% | 加碼 |
| Renaissance Technologies LLC | 159,000 | $63.4 萬 | 0.00% | +159,000 | 新進 |
| ExodusPoint Capital Management, LP | 136,399 | $54.4 萬 | 0.01% | +53,077+63.7% | 加碼 |
| Stifel Financial Corp | 130,509 | $52.1 萬 | 0.00% | −4,306−3.2% | 減碼 |
| Northern Trust Corp | 128,464 | $51.3 萬 | 0.00% | −3,894−2.9% | 減碼 |
| Group One Trading, L.P. | 126,298 | $50.4 萬 | 0.01% | −365−0.3% | 減碼 |
| Swiss National Bank | 109,800 | $43.8 萬 | 0.00% | +7,900+7.8% | 加碼 |
| Two Sigma Investments, LP | 106,047 | $42.3 萬 | 0.00% | −52,202−33.0% | 減碼 |
| Squarepoint Ops LLC | 75,557 | $30.1 萬 | 0.00% | +75,557 | 新進 |
| Jane Street Group, LLC | 65,946 | $26.3 萬 | 0.00% | +44,508+207.6% | 加碼 |
| Goldman Sachs Group Inc | 63,456 | $25.3 萬 | 0.00% | +31,237+97.0% | 加碼 |
| Citadel Advisors LLC | 63,074 | $25.1 萬 | 0.00% | −154,287−71.0% | 減碼 |
| Ballentine Partners, LLC | 50,000 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 39,642 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 37,134 | $14.8 萬 | 0.00% | −233,235−86.3% | 減碼 |
| Legal & General Group Plc | 30,755 | $12.3 萬 | 0.00% | +22,007+251.6% | 加碼 |
| Credit Suisse AG | 30,292 | $12.1 萬 | 0.00% | +2,075+7.4% | 加碼 |
| Prelude Capital Management, LLC | 29,333 | $11.7 萬 | 0.01% | +29,333 | 新進 |
| Keebeck Alpha, LP | 27,689 | $11.0 萬 | 0.03% | +27,689 | 新進 |
| Bank of New York Mellon Corp | 26,339 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 25,604 | $10.2 萬 | 0.00% | +17,339+209.8% | 加碼 |
| Citigroup Inc | 24,732 | $9.90 萬 | 0.00% | +23,878+2,796.0% | 加碼 |
| UBS Asset Management Americas Inc | 21,900 | $8.74 萬 | 0.00% | −10,200−31.8% | 減碼 |
| Two Sigma Advisers, LP | 21,800 | $8.70 萬 | 0.00% | −5,400−19.9% | 減碼 |
| Sciencast Management LP | 21,200 | $8.20 萬 | 0.02% | +21,200 | 新進 |
| Bank of America Corp | 20,109 | $8.10 萬 | 0.00% | +14,257+243.6% | 加碼 |
| JPMorgan Chase & Co | 19,071 | $7.60 萬 | 0.00% | +1,832+10.6% | 加碼 |
| AQR Capital Management LLC | 16,301 | $6.50 萬 | 0.00% | +16,301 | 新進 |
| Wade G W & Inc | 15,000 | $6.00 萬 | 0.00% | −12,000−44.4% | 減碼 |
| Mirabella Financial Services LLP | 14,637 | $5.80 萬 | 0.01% | −1,300−8.2% | 減碼 |
| Diametric Capital, LP | 13,378 | $5.30 萬 | 0.03% | +13,378 | 新進 |
| Arizona State Retirement System | 12,560 | $5.00 萬 | 0.00% | +95+0.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,937 | $4.40 萬 | 0.00% | −2,467−18.4% | 減碼 |
| Parametric Portfolio Associates LLC | 10,449 | $4.20 萬 | 0.00% | +10,449 | 新進 |
| Empirical Asset Management, LLC | 10,500 | $4.20 萬 | 0.04% | +10,500 | 新進 |
| SEI Investments Co | 13,351 | $3.40 萬 | 0.00% | +13,351 | 新進 |
| Deutsche Bank AG | 6,314 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,557 | $2.20 萬 | 0.00% | −36,088−86.7% | 減碼 |
| Penserra Capital Management LLC | 4,364 | $1.70 萬 | 0.00% | −377−8.0% | 減碼 |
| Wells Fargo & Company | 3,916 | $1.60 萬 | 0.00% | −92−2.3% | 減碼 |
| State of Wyoming | 2,849 | $1.10 萬 | 0.01% | +332+13.2% | 加碼 |
| IFP Advisors, Inc | 1,462 | $1.10 萬 | 0.00% | +1,462 | 新進 |
| Ovata Capital Management Ltd | 2,100 | $8,000 | 0.00% | +2,100 | 新進 |
| Royal Bank of Canada | 1,403 | $6,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,200 | $5,000 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 872 | $3,000 | 0.00% | +872 | 新進 |
| National Bank of Canada | 490 | $2,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 240 | $1,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 215 | $1,000 | 0.00% | +215 | 新進 |
| TD Waterhouse Canada Inc. | 93 | $478 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 100 | $0 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −5,832,067−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −292,530−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −100,496−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −81,640−100.0% | 清倉 |
| Chilton Investment Co LLC | 0 | $0 | 0.00% | −61,905−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −36,052−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −28,529−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −22,377−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −20,949−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −17,182−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,048−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,274−100.0% | 清倉 |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −776−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Burleson & Company, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |