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。
2023 年第 1 季 13F 持有人
Markforged Holding Corp 在 2023/3/31 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
- 92
- 較 2022 年第 4 季 −4 家
- 持有股數
- 1.09 億
- 較 2022 年第 4 季 +80.1 萬 (+0.7%)
- 總市值
- $1.04 億
- 較 2022 年第 4 季 −$2,116 萬 (−16.9%)
- 新進機構
- 16
- 另有 25 家加碼
- 清倉機構
- 20
- 另有 25 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARK Investment Management LLC大師方舟投資 | 18,565,150 | $1,780 萬 | 0.12% | +2,550,256+15.9% | 加碼 |
| Senvest Management, LLC | 17,260,219 | $1,655 萬 | 0.60% | +119,000+0.7% | 加碼 |
| Summit Partners L P | 14,527,328 | $1,395 萬 | 1.01% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,267,986 | $888.6 萬 | 0.01% | 00.0% | 不變 |
| Nikko Asset Management Americas, Inc. | 9,267,986 | $861.9 萬 | 0.10% | 00.0% | 不變 |
| BlackRock Inc. | 6,441,534 | $617.6 萬 | 0.00% | −500,388−7.2% | 減碼 |
| TVL Management Corp | 5,073,067 | $486.4 萬 | 56.74% | −2,245,300−30.7% | 減碼 |
| Vanguard Group Inc | 4,482,690 | $429.8 萬 | 0.00% | +109,525+2.5% | 加碼 |
| Wasatch Advisors Inc | 3,332,803 | $319.5 萬 | 0.02% | +371,955+12.6% | 加碼 |
| Neuberger Berman Group LLC | 3,203,029 | $306.4 萬 | 0.00% | +149,538+4.9% | 加碼 |
| State Street Corp | 3,163,416 | $303.3 萬 | 0.00% | +34,704+1.1% | 加碼 |
| Morgan Stanley | 2,450,091 | $234.9 萬 | 0.00% | +1,229,703+100.8% | 加碼 |
| Geode Capital Management, LLC | 1,949,360 | $186.9 萬 | 0.00% | +158,130+8.8% | 加碼 |
| Bamco Inc | 1,845,074 | $176.9 萬 | 0.01% | 00.0% | 不變 |
| Divisar Capital Management LLC | 1,000,000 | $95.9 萬 | 0.22% | 00.0% | 不變 |
| Norges Bank | 931,500 | $89.3 萬 | 0.00% | +931,500 | 新進 |
| Northern Trust Corp | 870,064 | $83.4 萬 | 0.00% | −22,109−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 731,517 | $70.1 萬 | 0.00% | +23,792+3.4% | 加碼 |
| Bridgeway Capital Management, LLC | 350,000 | $33.6 萬 | 0.01% | +350,000 | 新進 |
| Bank of New York Mellon Corp | 343,074 | $32.9 萬 | 0.00% | +2,084+0.6% | 加碼 |
| Renaissance Technologies LLC | 341,908 | $32.8 萬 | 0.00% | −45,531−11.8% | 減碼 |
| Goldman Sachs Group Inc | 326,726 | $31.3 萬 | 0.00% | +248,610+318.3% | 加碼 |
| Ancora Advisors, LLC | 319,896 | $30.7 萬 | 0.01% | +200+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 252,205 | $24.2 萬 | 0.00% | −26,040−9.4% | 減碼 |
| Atlantic Private Wealth, LLC | 240,000 | $23.0 萬 | 0.24% | 00.0% | 不變 |
| UBS Group AG | 216,494 | $20.8 萬 | 0.00% | −106,550−33.0% | 減碼 |
| Millennium Management LLC | 181,002 | $17.4 萬 | 0.00% | +127,950+241.2% | 加碼 |
| Rhumbline Advisers | 169,070 | $16.2 萬 | 0.00% | +10,934+6.9% | 加碼 |
| Quarry LP | 145,595 | $14.0 萬 | 0.08% | 00.0% | 不變 |
| Stifel Financial Corp | 117,247 | $11.2 萬 | 0.00% | −1,692−1.4% | 減碼 |
| JPMorgan Chase & Co | 110,566 | $10.6 萬 | 0.00% | +44,514+67.4% | 加碼 |
| Annandale Capital, LLC | 100,000 | $9.60 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 81,936 | $7.85 萬 | 0.00% | −45,095−35.5% | 減碼 |
| Royal Bank of Canada | 81,792 | $7.80 萬 | 0.00% | +19,519+31.3% | 加碼 |
| Susquehanna International Group, LLP | 80,247 | $7.69 萬 | 0.00% | −41,781−34.2% | 減碼 |
| MetLife Investment Management | 70,313 | $6.74 萬 | 0.00% | +70,313 | 新進 |
| Deutsche Bank AG | 69,364 | $6.65 萬 | 0.00% | +23,925+52.7% | 加碼 |
| SG Americas Securities, LLC | 64,468 | $6.20 萬 | 0.00% | +30,037+87.2% | 加碼 |
| Gsa Capital Partners LLP | 61,525 | $5.90 萬 | 0.01% | +61,525 | 新進 |
| Barclays PLC | 57,871 | $5.55 萬 | 0.00% | +27,326+89.5% | 加碼 |
| American International Group, Inc. | 54,909 | $5.26 萬 | 0.00% | +1,093+2.0% | 加碼 |
| Cinctive Capital Management LP | 51,545 | $4.94 萬 | 0.00% | 00.0% | 不變 |
| Ballentine Partners, LLC | 50,000 | $4.79 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 45,833 | $4.39 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 45,020 | $4.32 萬 | 0.00% | −94,619−67.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 44,571 | $4.27 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 42,454 | $4.07 萬 | 0.00% | −37,204−46.7% | 減碼 |
| California State Teachers Retirement System | 42,298 | $4.06 萬 | 0.00% | −76,673−64.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 40,097 | $3.84 萬 | 0.00% | +40,097 | 新進 |
| Advisor Group Holdings, Inc. | 36,836 | $3.53 萬 | 0.00% | −4,944−11.8% | 減碼 |
| State of Wyoming | 31,534 | $3.02 萬 | 0.01% | +910+3.0% | 加碼 |
| Qube Research & Technologies Ltd | 30,515 | $2.93 萬 | 0.00% | +30,515 | 新進 |
| Wells Fargo & Company | 30,307 | $2.91 萬 | 0.00% | +20,307+203.1% | 加碼 |
| STRS Ohio | 25,600 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 22,300 | $2.20 萬 | 0.00% | +3,543+18.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 23,238 | $2.20 萬 | 0.00% | +16,656+253.1% | 加碼 |
| Virtu Financial LLC | 19,024 | $1.80 萬 | 0.00% | +19,024 | 新進 |
| New York State Common Retirement Fund | 17,100 | $1.64 萬 | 0.00% | −61,700−78.3% | 減碼 |
| Bayesian Capital Management, LP | 16,958 | $1.63 萬 | 0.00% | +16,958 | 新進 |
| Group One Trading, L.P. | 16,771 | $1.61 萬 | 0.00% | −22,056−56.8% | 減碼 |
| Resolute Wealth Strategies, LLC | 16,750 | $1.61 萬 | 0.01% | +16,750 | 新進 |
| Marmo Financial Group, LLC | 16,052 | $1.54 萬 | 0.01% | −60−0.4% | 減碼 |
| ProShare Advisors LLC | 13,390 | $1.28 萬 | 0.00% | −1,249−8.5% | 減碼 |
| Amalgamated Bank | 12,518 | $1.20 萬 | 0.00% | −1,925−13.3% | 減碼 |
| Principal Financial Group Inc | 12,472 | $1.20 萬 | 0.00% | +12,472 | 新進 |
| Citadel Advisors LLC | 12,178 | $1.17 萬 | 0.00% | −13,977−53.4% | 減碼 |
| Victory Capital Management Inc | 11,309 | $1.08 萬 | 0.00% | +11,309 | 新進 |
| Legal & General Group Plc | 11,152 | $1.07 萬 | 0.00% | −20,748−65.0% | 減碼 |
| JustInvest LLC | 10,664 | $1.02 萬 | 0.00% | −1,198−10.1% | 減碼 |
| SEI Investments Co | 10,606 | $1.02 萬 | 0.00% | −4,661−30.5% | 減碼 |
| Empirical Asset Management, LLC | 10,500 | $1.01 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,259 | $7,919 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 7,234 | $6,936 | 0.00% | +7,234 | 新進 |
| Belpointe Asset Management LLC | 6,300 | $6,040 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,000 | $3,835 | 0.00% | +2,000+100.0% | 加碼 |
| Ellevest, Inc. | 2,876 | $2,758 | 0.00% | −267−8.5% | 減碼 |
| FMR LLC | 2,855 | $2,737 | 0.00% | −993−25.8% | 減碼 |
| Goodman Advisory Group, LLC | 2,430 | $2,330 | 0.00% | +2,430 | 新進 |
| Bangor Savings Bank | 1,820 | $1,745 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,690 | $1,618 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 1,416 | $1,358 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 1,000 | $959 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,000 | $959 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 776 | $744 | 0.00% | −500−39.2% | 減碼 |
| Global Retirement Partners, LLC | 160 | $130 | 0.00% | +160 | 新進 |
| TD Waterhouse Canada Inc. | 93 | $116 | 0.00% | 00.0% | 不變 |
| US Bancorp | 100 | $96 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 100 | $96 | 0.00% | 00.0% | 不變 |
| Harvest Group Wealth Management, LLC | 68 | $65 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 472 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | 新進 |
| Ronald Blue Trust, Inc. | 195 | $0 | 0.00% | +195 | 新進 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −1,967,418−100.0% | 清倉 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −198,400−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −83,815−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −47,572−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −24,711−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −23,933−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −21,900−100.0% | 清倉 |