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 2 季 13F 持有人
Markforged Holding Corp 在 2022/6/30 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
- 99
- 較 2022 年第 1 季 +21 家
- 持有股數
- 1.39 億
- 較 2022 年第 1 季 +2,376 萬 (+20.7%)
- 總市值
- $2.67 億
- 較 2022 年第 1 季 −$1.85 億 (−40.9%)
- 新進機構
- 29
- 另有 29 家加碼
- 清倉機構
- 8
- 另有 25 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 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 | $5,535 萬 | 100.00% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 13,825,711 | $3,650 萬 | 0.22% | −755,049−5.2% | 減碼 |
| Summit Partners L P | 14,527,328 | $2,688 萬 | 1.80% | 00.0% | 不變 |
| Senvest Management, LLC | 13,700,272 | $2,535 萬 | 0.87% | +6,393,794+87.5% | 加碼 |
| TVL Management Corp | 13,355,067 | $2,471 萬 | 86.41% | −1,783,976−11.8% | 減碼 |
| Wasatch Advisors Inc | 8,827,279 | $1,633 萬 | 0.10% | +891,539+11.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,816,575 | $1,446 萬 | 0.01% | +7,816,575 | 新進 |
| Nikko Asset Management Americas, Inc. | 7,816,575 | $1,438 萬 | 0.18% | +399,765+5.4% | 加碼 |
| BlackRock Inc. | 6,571,175 | $1,216 萬 | 0.00% | +5,544,294+539.9% | 加碼 |
| Vanguard Group Inc | 4,198,178 | $776.6 萬 | 0.00% | −38,141−0.9% | 減碼 |
| State Street Corp | 3,238,881 | $599.2 萬 | 0.00% | +2,550,230+370.3% | 加碼 |
| Neuberger Berman Group LLC | 2,711,545 | $500.6 萬 | 0.01% | +62,274+2.4% | 加碼 |
| Bamco Inc | 1,845,074 | $341.3 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,567,875 | $290.0 萬 | 0.00% | +967,748+161.3% | 加碼 |
| Northern Trust Corp | 893,732 | $165.3 萬 | 0.00% | +765,268+595.7% | 加碼 |
| Cinctive Capital Management LP | 835,387 | $154.5 萬 | 0.07% | −10,987−1.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 644,172 | $119.2 萬 | 0.01% | −35,366−5.2% | 減碼 |
| Renaissance Technologies LLC | 641,699 | $118.7 萬 | 0.00% | +482,699+303.6% | 加碼 |
| Charles Schwab Investment Management Inc | 532,620 | $98.6 萬 | 0.00% | +195,812+58.1% | 加碼 |
| Public Employees Retirement System of Ohio | 375,412 | $69.5 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 346,284 | $64.1 萬 | 0.00% | +309,150+832.5% | 加碼 |
| HRT Financial LP | 329,019 | $60.8 萬 | 0.01% | +329,019 | 新進 |
| Ancora Advisors, LLC | 319,696 | $59.1 萬 | 0.02% | −100,000−23.8% | 減碼 |
| Nuveen Asset Management, LLC | 295,465 | $54.7 萬 | 0.00% | +295,465 | 新進 |
| Bank of New York Mellon Corp | 280,545 | $51.9 萬 | 0.00% | +254,206+965.1% | 加碼 |
| Atlantic Private Wealth, LLC | 250,000 | $46.3 萬 | 0.48% | −13,258−5.0% | 減碼 |
| Susquehanna International Group, LLP | 225,752 | $41.8 萬 | 0.00% | −459,093−67.0% | 減碼 |
| Swiss National Bank | 198,400 | $36.7 萬 | 0.00% | +88,600+80.7% | 加碼 |
| Two Sigma Investments, LP | 197,717 | $36.6 萬 | 0.00% | +91,670+86.4% | 加碼 |
| UBS Group AG | 192,970 | $35.7 萬 | 0.00% | −7,488−3.7% | 減碼 |
| Morgan Stanley | 152,985 | $28.3 萬 | 0.00% | +127,381+497.5% | 加碼 |
| Rhumbline Advisers | 151,665 | $28.1 萬 | 0.00% | +151,665 | 新進 |
| D. E. Shaw & Co., Inc. | 147,664 | $27.3 萬 | 0.00% | −104,688−41.5% | 減碼 |
| Stifel Financial Corp | 123,205 | $22.8 萬 | 0.00% | −7,304−5.6% | 減碼 |
| Citadel Advisors LLC | 120,041 | $22.2 萬 | 0.00% | +56,967+90.3% | 加碼 |
| California State Teachers Retirement System | 119,311 | $22.1 萬 | 0.00% | +79,669+201.0% | 加碼 |
| Group One Trading, L.P. | 85,060 | $15.7 萬 | 0.00% | −41,238−32.7% | 減碼 |
| JPMorgan Chase & Co | 84,825 | $15.7 萬 | 0.00% | +65,754+344.8% | 加碼 |
| New York State Common Retirement Fund | 77,800 | $14.4 萬 | 0.00% | +77,800 | 新進 |
| Cubist Systematic Strategies, LLC | 73,369 | $13.6 萬 | 0.00% | −129,032−63.8% | 減碼 |
| Deutsche Bank AG | 66,080 | $12.2 萬 | 0.00% | +59,766+946.6% | 加碼 |
| MetLife Investment Management | 65,446 | $12.1 萬 | 0.00% | +65,446 | 新進 |
| American International Group, Inc. | 51,543 | $9.50 萬 | 0.00% | +51,543 | 新進 |
| Ballentine Partners, LLC | 50,000 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 48,004 | $8.88 萬 | 0.00% | +48,004 | 新進 |
| Invesco Ltd. | 46,722 | $8.70 萬 | 0.00% | +46,722 | 新進 |
| Advisor Group Holdings, Inc. | 41,834 | $7.70 萬 | 0.00% | +36,277+652.8% | 加碼 |
| Voya Investment Management LLC | 40,310 | $7.50 萬 | 0.00% | +40,310 | 新進 |
| Credit Suisse AG | 35,740 | $6.60 萬 | 0.00% | +5,448+18.0% | 加碼 |
| SG Americas Securities, LLC | 35,928 | $6.60 萬 | 0.00% | +35,928 | 新進 |
| Keebeck Alpha, LP | 32,556 | $6.00 萬 | 0.03% | +4,867+17.6% | 加碼 |
| Legal & General Group Plc | 30,711 | $5.70 萬 | 0.00% | −44−0.1% | 減碼 |
| Prelude Capital Management, LLC | 25,735 | $4.80 萬 | 0.00% | −3,598−12.3% | 減碼 |
| STRS Ohio | 25,600 | $4.70 萬 | 0.00% | +25,600 | 新進 |
| Arizona State Retirement System | 22,817 | $4.20 萬 | 0.00% | +10,257+81.7% | 加碼 |
| UBS Asset Management Americas Inc | 21,900 | $4.05 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 20,307 | $3.80 萬 | 0.00% | +20,307 | 新進 |
| Squarepoint Ops LLC | 19,100 | $3.50 萬 | 0.00% | −56,457−74.7% | 減碼 |
| Bank of America Corp | 19,339 | $3.50 萬 | 0.00% | −770−3.8% | 減碼 |
| ExodusPoint Capital Management, LP | 17,816 | $3.30 萬 | 0.00% | −118,583−86.9% | 減碼 |
| Tri Locum Partners LP | 17,585 | $3.30 萬 | 0.01% | +17,585 | 新進 |
| AQR Capital Management LLC | 16,301 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Wade G W & Inc | 15,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 14,408 | $2.70 萬 | 0.00% | +14,408 | 新進 |
| State of Wyoming | 13,584 | $2.50 萬 | 0.02% | +10,735+376.8% | 加碼 |
| Goldman Sachs Group Inc | 12,818 | $2.40 萬 | 0.00% | −50,638−79.8% | 減碼 |
| ProShare Advisors LLC | 12,371 | $2.30 萬 | 0.00% | +12,371 | 新進 |
| Two Sigma Advisers, LP | 10,900 | $2.00 萬 | 0.00% | −10,900−50.0% | 減碼 |
| Empirical Asset Management, LLC | 10,500 | $1.90 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 10,507 | $1.90 萬 | 0.00% | +10,507 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,097 | $1.70 萬 | 0.00% | +9,097 | 新進 |
| Citigroup Inc | 8,877 | $1.60 萬 | 0.00% | −15,855−64.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,259 | $1.50 萬 | 0.00% | +8,259 | 新進 |
| Tower Research Capital LLC (TRC) | 8,084 | $1.50 萬 | 0.00% | +8,084 | 新進 |
| Metropolitan Life Insurance Co | 7,596 | $1.41 萬 | 0.00% | +7,596 | 新進 |
| Barclays PLC | 5,527 | $1.00 萬 | 0.00% | +5,312+2,470.7% | 加碼 |
| SEI Investments Co | 13,991 | $9,000 | 0.00% | +640+4.8% | 加碼 |
| Penserra Capital Management LLC | 5,005 | $9,000 | 0.00% | +641+14.7% | 加碼 |
| Wells Fargo & Company | 4,901 | $9,000 | 0.00% | +985+25.2% | 加碼 |
| Simplex Trading, LLC | 5,299 | $9,000 | 0.00% | +5,299 | 新進 |
| Pacer Advisors, Inc. | 2,684 | $5,000 | 0.00% | +2,684 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,000 | $4,000 | 0.00% | +1,000+100.0% | 加碼 |
| Point72 Hong Kong Ltd | 1,909 | $4,000 | 0.00% | +1,909 | 新進 |
| FMR LLC | 1,732 | $3,000 | 0.00% | +1,732 | 新進 |
| Bangor Savings Bank | 1,820 | $3,000 | 0.00% | +1,820 | 新進 |
| Sandy Spring Bank | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 860 | $2,000 | 0.00% | +860 | 新進 |
| Tyler-Stone Wealth Management | 1,000 | $2,000 | 0.00% | +1,000 | 新進 |
| Royal Bank of Canada | 620 | $1,000 | 0.00% | −783−55.8% | 減碼 |
| National Bank of Canada | 490 | $1,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 93 | $221 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 200 | $0 | 0.00% | −1,000−83.3% | 減碼 |
| Wolverine Asset Management LLC | 338 | $0 | 0.00% | −534−61.2% | 減碼 |
| Rockefeller Capital Management L.P. | 500 | $0 | 0.00% | 00.0% | 不變 |
| US Bancorp | 100 | $0 | 0.00% | −100−50.0% | 減碼 |
| HM Payson & Co | 100 | $0 | 0.00% | 00.0% | 不變 |
| Harvest Group Wealth Management, LLC | 68 | $0 | 0.00% | +68 | 新進 |
| IFP Advisors, Inc | 1,462 | – | – | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −937,664−100.0% | 清倉 |