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 4 季 13F 持有人
Markforged Holding Corp 在 2022/12/31 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
- 97
- 較 2022 年第 3 季 +3 家
- 持有股數
- 1.08 億
- 較 2022 年第 3 季 −394.5 萬 (−3.5%)
- 總市值
- $1.25 億
- 較 2022 年第 3 季 −$9,602 萬 (−43.4%)
- 新進機構
- 22
- 另有 28 家加碼
- 清倉機構
- 19
- 另有 23 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Senvest Management, LLC | 17,141,219 | $1,988 萬 | 0.68% | +1,949,447+12.8% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 16,014,894 | $1,858 萬 | 0.16% | −624,786−3.8% | 減碼 |
| Summit Partners L P | 14,527,328 | $1,685 萬 | 1.38% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,267,986 | $1,075 萬 | 0.01% | −130,077−1.4% | 減碼 |
| Nikko Asset Management Americas, Inc. | 9,267,986 | $1,066 萬 | 0.15% | −130,077−1.4% | 減碼 |
| TVL Management Corp | 7,318,367 | $848.9 萬 | 74.29% | −2,731,700−27.2% | 減碼 |
| BlackRock Inc. | 6,941,922 | $805.3 萬 | 0.00% | +174,402+2.6% | 加碼 |
| Vanguard Group Inc | 4,373,165 | $507.3 萬 | 0.00% | +60,148+1.4% | 加碼 |
| State Street Corp | 3,128,712 | $362.9 萬 | 0.00% | −475,786−13.2% | 減碼 |
| Neuberger Berman Group LLC | 3,053,491 | $354.6 萬 | 0.00% | +111,314+3.8% | 加碼 |
| Wasatch Advisors Inc | 2,960,848 | $343.5 萬 | 0.02% | −6,154,889−67.5% | 減碼 |
| Portolan Capital Management, LLC | 1,967,418 | $228.2 萬 | 0.23% | +1,967,418 | 新進 |
| Bamco Inc | 1,845,074 | $214.0 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,791,230 | $207.7 萬 | 0.00% | +71,133+4.1% | 加碼 |
| Morgan Stanley | 1,220,388 | $141.6 萬 | 0.00% | +1,095,324+875.8% | 加碼 |
| Divisar Capital Management LLC | 1,000,000 | $116.0 萬 | 0.28% | +1,000,000 | 新進 |
| Northern Trust Corp | 892,173 | $103.5 萬 | 0.00% | +1,559+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 707,725 | $82.1 萬 | 0.00% | +16,136+2.3% | 加碼 |
| Renaissance Technologies LLC | 387,439 | $44.9 萬 | 0.00% | +72,610+23.1% | 加碼 |
| Bank of New York Mellon Corp | 340,990 | $39.6 萬 | 0.00% | +5,846+1.7% | 加碼 |
| UBS Group AG | 323,044 | $37.5 萬 | 0.00% | +45,449+16.4% | 加碼 |
| Ancora Advisors, LLC | 319,696 | $37.1 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 278,245 | $32.3 萬 | 0.00% | −23,626−7.8% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 250,000 | $29.0 萬 | 0.06% | +250,000 | 新進 |
| Atlantic Private Wealth, LLC | 240,000 | $27.8 萬 | 0.30% | 00.0% | 不變 |
| Swiss National Bank | 198,400 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 158,136 | $18.3 萬 | 0.00% | −2,721−1.7% | 減碼 |
| Quarry LP | 145,595 | $16.9 萬 | 0.19% | +145,595 | 新進 |
| Jane Street Group, LLC | 139,639 | $16.2 萬 | 0.00% | +139,639 | 新進 |
| Bank of America Corp | 127,031 | $14.7 萬 | 0.00% | +101,126+390.4% | 加碼 |
| Susquehanna International Group, LLP | 122,028 | $14.2 萬 | 0.00% | −8,861−6.8% | 減碼 |
| California State Teachers Retirement System | 118,971 | $13.8 萬 | 0.00% | +2,730+2.3% | 加碼 |
| Stifel Financial Corp | 118,939 | $13.8 萬 | 0.00% | −131,930−52.6% | 減碼 |
| Annandale Capital, LLC | 100,000 | $11.6 萬 | 0.04% | 00.0% | 不變 |
| Bank of Montreal | 83,815 | $9.72 萬 | 0.00% | +83,815 | 新進 |
| Invesco Ltd. | 79,658 | $9.24 萬 | 0.00% | +31,926+66.9% | 加碼 |
| New York State Common Retirement Fund | 78,800 | $9.14 萬 | 0.00% | +78+0.1% | 加碼 |
| Goldman Sachs Group Inc | 78,116 | $9.06 萬 | 0.00% | −341,764−81.4% | 減碼 |
| JPMorgan Chase & Co | 66,052 | $7.60 萬 | 0.00% | −27,662−29.5% | 減碼 |
| Royal Bank of Canada | 62,273 | $7.20 萬 | 0.00% | +60,933+4,547.2% | 加碼 |
| American International Group, Inc. | 53,816 | $6.24 萬 | 0.00% | +1,534+2.9% | 加碼 |
| Millennium Management LLC | 53,052 | $6.20 萬 | 0.00% | +53,052 | 新進 |
| Cinctive Capital Management LP | 51,545 | $5.98 萬 | 0.00% | 00.0% | 不變 |
| Ballentine Partners, LLC | 50,000 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 47,572 | $5.52 萬 | 0.00% | +2,824+6.3% | 加碼 |
| Voya Investment Management LLC | 45,833 | $5.32 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 45,439 | $5.27 萬 | 0.00% | +734+1.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 44,571 | $5.17 萬 | 0.00% | −3,222−6.7% | 減碼 |
| Advisor Group Holdings, Inc. | 41,780 | $4.80 萬 | 0.00% | −52−0.1% | 減碼 |
| Group One Trading, L.P. | 38,827 | $4.50 萬 | 0.00% | −34,044−46.7% | 減碼 |
| SG Americas Securities, LLC | 34,431 | $4.00 萬 | 0.00% | +2,556+8.0% | 加碼 |
| Legal & General Group Plc | 31,900 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 30,624 | $3.55 萬 | 0.01% | +7,164+30.5% | 加碼 |
| Barclays PLC | 30,545 | $3.54 萬 | 0.00% | +25,876+554.2% | 加碼 |
| Citadel Advisors LLC | 26,155 | $3.03 萬 | 0.00% | +26,155 | 新進 |
| STRS Ohio | 25,600 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 24,711 | $2.87 萬 | 0.00% | +24,711 | 新進 |
| Arizona State Retirement System | 23,933 | $2.78 萬 | 0.00% | +952+4.1% | 加碼 |
| UBS Asset Management Americas Inc | 21,900 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 20,742 | $2.40 萬 | 0.00% | +20,742 | 新進 |
| Price T Rowe Associates Inc | 18,757 | $2.20 萬 | 0.00% | +549+3.0% | 加碼 |
| Marmo Financial Group, LLC | 16,112 | $1.87 萬 | 0.02% | +16,112 | 新進 |
| SEI Investments Co | 15,267 | $1.76 萬 | 0.00% | −27,487−64.3% | 減碼 |
| Amalgamated Bank | 14,443 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 14,639 | $1.70 萬 | 0.00% | +2,500+20.6% | 加碼 |
| JustInvest LLC | 11,862 | $1.38 萬 | 0.00% | +11,862 | 新進 |
| Bleakley Financial Group, LLC | 11,347 | $1.32 萬 | 0.00% | +11,347 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,633 | $1.23 萬 | 0.00% | −20,907−66.3% | 減碼 |
| Empirical Asset Management, LLC | 10,500 | $1.22 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 10,456 | $1.21 萬 | 0.00% | −5,231−33.3% | 減碼 |
| Sawtooth Solutions, LLC | 10,347 | $1.20 萬 | 0.00% | +10,347 | 新進 |
| Ameritas Investment Partners, Inc. | 8,259 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 10,153 | $1.18 萬 | 0.00% | +10,153 | 新進 |
| Wells Fargo & Company | 10,000 | $1.16 萬 | 0.00% | +6,161+160.5% | 加碼 |
| Point72 Middle East FZE | 9,777 | $1.13 萬 | 0.00% | +9,777 | 新進 |
| Tower Research Capital LLC (TRC) | 6,582 | $8,000 | 0.00% | −4,077−38.2% | 減碼 |
| Belpointe Asset Management LLC | 6,300 | $7,308 | 0.00% | +6,300 | 新進 |
| Cubist Systematic Strategies, LLC | 5,195 | $6,026 | 0.00% | +5,195 | 新進 |
| FMR LLC | 3,848 | $4,464 | 0.00% | −952−19.8% | 減碼 |
| Ellevest, Inc. | 3,143 | $3,646 | 0.00% | +2,966+1,675.7% | 加碼 |
| Citigroup Inc | 2,879 | $3,340 | 0.00% | −869−23.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,000 | $2,320 | 0.00% | 00.0% | 不變 |
| Bangor Savings Bank | 1,820 | $2,000 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 1,416 | $2,000 | 0.00% | +1,416 | 新進 |
| National Bank of Canada | 1,690 | $1,943 | 0.00% | +1,200+244.9% | 加碼 |
| Wolverine Asset Management LLC | 1,276 | $1,480 | 0.00% | +1,276 | 新進 |
| Sandy Spring Bank | 1,000 | $1,160 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,000 | $1,160 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 800 | $1,000 | 0.00% | −200−20.0% | 減碼 |
| Nisa Investment Advisors, LLC | 472 | $1,000 | 0.00% | +472 | 新進 |
| TD Waterhouse Canada Inc. | 93 | $151 | 0.00% | 00.0% | 不變 |
| US Bancorp | 100 | $116 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 100 | $116 | 0.00% | 00.0% | 不變 |
| Harvest Group Wealth Management, LLC | 68 | $79 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 500 | $0 | 0.00% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 54 | $0 | 0.00% | +54 | 新進 |
| IFP Advisors, Inc | 8,342 | – | – | −13,120−61.1% | 減碼 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −375,412−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −65,446−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −59,055−100.0% | 清倉 |