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 3 季 13F 持有人
Markforged Holding Corp 在 2022/9/30 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
- 95
- 較 2022 年第 2 季 −4 家
- 持有股數
- 1.42 億
- 較 2022 年第 2 季 +351.4 萬 (+2.5%)
- 總市值
- $2.81 億
- 較 2022 年第 2 季 +$1,353 萬 (+5.1%)
- 新進機構
- 12
- 另有 37 家加碼
- 清倉機構
- 16
- 另有 20 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 3 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 2 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 | $5,924 萬 | 100.00% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 16,639,680 | $3,295 萬 | 0.23% | +2,813,969+20.4% | 加碼 |
| Senvest Management, LLC | 15,191,772 | $3,008 萬 | 1.26% | +1,491,500+10.9% | 加碼 |
| Summit Partners L P | 14,527,328 | $2,876 萬 | 2.00% | 00.0% | 不變 |
| TVL Management Corp | 10,050,067 | $1,990 萬 | 89.06% | −3,305,000−24.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,398,063 | $1,861 萬 | 0.02% | +1,581,488+20.2% | 加碼 |
| Wasatch Advisors Inc | 9,115,737 | $1,805 萬 | 0.13% | +288,458+3.3% | 加碼 |
| Nikko Asset Management Americas, Inc. | 9,398,063 | $1,804 萬 | 0.23% | +1,581,488+20.2% | 加碼 |
| BlackRock Inc. | 6,767,520 | $1,340 萬 | 0.00% | +196,345+3.0% | 加碼 |
| Vanguard Group Inc | 4,313,017 | $854.0 萬 | 0.00% | +114,839+2.7% | 加碼 |
| State Street Corp | 3,604,498 | $713.7 萬 | 0.00% | +365,617+11.3% | 加碼 |
| Neuberger Berman Group LLC | 2,942,177 | $581.4 萬 | 0.01% | +230,632+8.5% | 加碼 |
| Bamco Inc | 1,845,074 | $365.3 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,720,097 | $340.5 萬 | 0.00% | +152,222+9.7% | 加碼 |
| Northern Trust Corp | 890,614 | $176.2 萬 | 0.00% | −3,118−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 691,589 | $137.0 萬 | 0.00% | +158,969+29.8% | 加碼 |
| Goldman Sachs Group Inc | 419,880 | $83.1 萬 | 0.00% | +407,062+3,175.7% | 加碼 |
| Public Employees Retirement System of Ohio | 375,412 | $74.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 335,144 | $66.3 萬 | 0.00% | +54,599+19.5% | 加碼 |
| Ancora Advisors, LLC | 319,696 | $63.3 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 314,829 | $62.3 萬 | 0.00% | −326,870−50.9% | 減碼 |
| Nuveen Asset Management, LLC | 301,871 | $59.7 萬 | 0.00% | +6,406+2.2% | 加碼 |
| UBS Group AG | 277,595 | $55.0 萬 | 0.00% | +84,625+43.9% | 加碼 |
| Stifel Financial Corp | 250,869 | $49.7 萬 | 0.00% | +127,664+103.6% | 加碼 |
| Atlantic Private Wealth, LLC | 240,000 | $47.5 萬 | 0.53% | −10,000−4.0% | 減碼 |
| Swiss National Bank | 198,400 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 160,857 | $31.8 萬 | 0.00% | +9,192+6.1% | 加碼 |
| Susquehanna International Group, LLP | 130,889 | $25.9 萬 | 0.00% | −94,863−42.0% | 減碼 |
| Morgan Stanley | 125,064 | $24.7 萬 | 0.00% | −27,921−18.3% | 減碼 |
| California State Teachers Retirement System | 116,241 | $23.0 萬 | 0.00% | −3,070−2.6% | 減碼 |
| Annandale Capital, LLC | 100,000 | $19.8 萬 | 0.07% | +100,000 | 新進 |
| JPMorgan Chase & Co | 93,714 | $18.5 萬 | 0.00% | +8,889+10.5% | 加碼 |
| New York State Common Retirement Fund | 78,722 | $15.6 萬 | 0.00% | +922+1.2% | 加碼 |
| Group One Trading, L.P. | 72,871 | $14.4 萬 | 0.00% | −12,189−14.3% | 減碼 |
| MetLife Investment Management | 65,446 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 59,055 | $11.7 萬 | 0.02% | +59,055 | 新進 |
| American International Group, Inc. | 52,282 | $10.4 萬 | 0.00% | +739+1.4% | 加碼 |
| Cinctive Capital Management LP | 51,545 | $10.2 萬 | 0.00% | −783,842−93.8% | 減碼 |
| Ballentine Partners, LLC | 50,000 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 47,732 | $9.50 萬 | 0.00% | +1,010+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 47,793 | $9.46 萬 | 0.00% | −211−0.4% | 減碼 |
| Voya Investment Management LLC | 45,833 | $9.07 萬 | 0.00% | +5,523+13.7% | 加碼 |
| Deutsche Bank AG | 44,705 | $8.90 萬 | 0.00% | −21,375−32.3% | 減碼 |
| Credit Suisse AG | 44,748 | $8.80 萬 | 0.00% | +9,008+25.2% | 加碼 |
| SEI Investments Co | 42,754 | $8.40 萬 | 0.00% | +28,763+205.6% | 加碼 |
| Advisor Group Holdings, Inc. | 41,832 | $8.20 萬 | 0.00% | −20.0% | 減碼 |
| Marshall Wace, LLP | 34,520 | $6.80 萬 | 0.00% | −311,764−90.0% | 減碼 |
| SG Americas Securities, LLC | 31,875 | $6.30 萬 | 0.00% | −4,053−11.3% | 減碼 |
| Legal & General Group Plc | 31,900 | $6.30 萬 | 0.00% | +1,189+3.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,540 | $6.20 萬 | 0.00% | +22,443+246.7% | 加碼 |
| AQR Capital Management LLC | 29,804 | $5.90 萬 | 0.00% | +13,503+82.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 28,790 | $5.70 萬 | 0.00% | +28,790 | 新進 |
| BNP Paribas Arbitrage, SA | 27,134 | $5.37 萬 | 0.00% | +27,134 | 新進 |
| Bank of America Corp | 25,905 | $5.10 萬 | 0.00% | +6,566+34.0% | 加碼 |
| STRS Ohio | 25,600 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 22,981 | $4.60 萬 | 0.00% | +164+0.7% | 加碼 |
| State of Wyoming | 23,460 | $4.60 萬 | 0.02% | +9,876+72.7% | 加碼 |
| UBS Asset Management Americas Inc | 21,900 | $4.34 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 18,208 | $3.70 萬 | 0.00% | +7,701+73.3% | 加碼 |
| State of Wisconsin Investment Board | 15,687 | $3.10 萬 | 0.00% | −4,620−22.8% | 減碼 |
| Wade G W & Inc | 15,000 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 14,443 | $2.90 萬 | 0.00% | +35+0.2% | 加碼 |
| Ionic Capital Management LLC | 14,646 | $2.90 萬 | 0.01% | +14,646 | 新進 |
| Squarepoint Ops LLC | 13,097 | $2.60 萬 | 0.00% | −6,003−31.4% | 減碼 |
| ProShare Advisors LLC | 12,139 | $2.50 萬 | 0.00% | −232−1.9% | 減碼 |
| Teacher Retirement System of Texas | 12,271 | $2.40 萬 | 0.00% | +12,271 | 新進 |
| Principal Financial Group Inc | 11,939 | $2.40 萬 | 0.00% | +11,939 | 新進 |
| Empirical Asset Management, LLC | 10,500 | $2.10 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,659 | $2.10 萬 | 0.00% | +2,575+31.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,259 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 7,596 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 4,800 | $1.00 萬 | 0.00% | +3,068+177.1% | 加碼 |
| Barclays PLC | 4,669 | $9,000 | 0.00% | −858−15.5% | 減碼 |
| Wells Fargo & Company | 3,839 | $8,000 | 0.00% | −1,062−21.7% | 減碼 |
| Citigroup Inc | 3,748 | $7,000 | 0.00% | −5,129−57.8% | 減碼 |
| Pacer Advisors, Inc. | 3,578 | $7,000 | 0.00% | +894+33.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Bangor Savings Bank | 1,820 | $4,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,340 | $3,000 | 0.00% | +720+116.1% | 加碼 |
| 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 |
| Tyler-Stone Wealth Management | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 1,204 | $2,000 | 0.00% | +1,204 | 新進 |
| The PNC Financial Services Group, Inc. | 1,197 | $2,000 | 0.00% | +1,197 | 新進 |
| National Bank of Canada | 490 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 556 | $1,000 | 0.00% | +556 | 新進 |
| TD Waterhouse Canada Inc. | 93 | $242 | 0.00% | 00.0% | 不變 |
| US Bancorp | 100 | $0 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 100 | $0 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 200 | $0 | 0.00% | 00.0% | 不變 |
| Harvest Group Wealth Management, LLC | 68 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 500 | $0 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 177 | $0 | 0.00% | +177 | 新進 |
| Quadrant Capital Group LLC | 93 | $0 | 0.00% | +93 | 新進 |
| IFP Advisors, Inc | 21,462 | – | – | +20,000+1,368.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −644,172−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −329,019−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −197,717−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −147,664−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −120,041−100.0% | 清倉 |