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 2 季 13F 持有人
Markforged Holding Corp 在 2023/6/30 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
- 82
- 較 2023 年第 1 季 −9 家
- 持有股數
- 1.04 億
- 較 2023 年第 1 季 −455.0 萬 (−4.2%)
- 總市值
- $1.26 億
- 較 2023 年第 1 季 +$2,198 萬 (+21.1%)
- 新進機構
- 21
- 另有 18 家加碼
- 清倉機構
- 30
- 另有 29 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 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 | 21,246,648 | $2,571 萬 | 0.17% | +2,681,498+14.4% | 加碼 |
| Senvest Management, LLC | 17,490,462 | $2,116 萬 | 0.70% | +230,243+1.3% | 加碼 |
| Summit Partners L P | 14,595,201 | $1,766 萬 | 1.28% | +67,873+0.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,683,893 | $1,051 萬 | 0.01% | −584,093−6.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 8,683,893 | $1,033 萬 | 0.11% | −584,093−6.3% | 減碼 |
| Wasatch Advisors Inc | 5,572,418 | $674.3 萬 | 0.04% | +2,239,615+67.2% | 加碼 |
| TVL Management Corp | 4,766,343 | $576.7 萬 | 65.92% | −306,724−6.0% | 減碼 |
| Vanguard Group Inc | 4,335,157 | $524.6 萬 | 0.00% | −147,533−3.3% | 減碼 |
| Neuberger Berman Group LLC | 3,280,396 | $399.4 萬 | 0.00% | +77,367+2.4% | 加碼 |
| Ameriprise Financial Inc | 2,667,990 | $322.8 萬 | 0.00% | +2,667,990 | 新進 |
| Morgan Stanley | 2,421,917 | $293.1 萬 | 0.00% | −28,174−1.1% | 減碼 |
| Divisar Capital Management LLC | 2,179,849 | $263.8 萬 | 0.56% | +1,179,849+118.0% | 加碼 |
| BlackRock Inc. | 897,513 | $108.6 萬 | 0.00% | −5,544,021−86.1% | 減碼 |
| Geode Capital Management, LLC | 812,256 | $98.3 萬 | 0.00% | −1,137,104−58.3% | 減碼 |
| G2 Investment Partners Management LLC | 800,000 | $96.8 萬 | 0.24% | +800,000 | 新進 |
| Renaissance Technologies LLC | 690,911 | $83.6 萬 | 0.00% | +349,003+102.1% | 加碼 |
| Millennium Management LLC | 668,243 | $80.9 萬 | 0.00% | +487,241+269.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 627,342 | $75.9 萬 | 0.00% | +627,342 | 新進 |
| Charles Schwab Investment Management Inc | 480,733 | $58.2 萬 | 0.00% | −250,784−34.3% | 減碼 |
| Bridgeway Capital Management, LLC | 409,500 | $49.5 萬 | 0.01% | +59,500+17.0% | 加碼 |
| Ancora Advisors, LLC | 319,696 | $38.7 萬 | 0.01% | −200−0.1% | 減碼 |
| State Street Corp | 287,319 | $34.8 萬 | 0.00% | −2,876,097−90.9% | 減碼 |
| Atlantic Private Wealth, LLC | 240,000 | $29.0 萬 | 0.30% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 181,656 | $22.0 萬 | 0.00% | +101,409+126.4% | 加碼 |
| UBS Group AG | 173,889 | $21.0 萬 | 0.00% | −42,605−19.7% | 減碼 |
| Citadel Advisors LLC | 155,377 | $18.8 萬 | 0.00% | +143,199+1,175.9% | 加碼 |
| Northern Trust Corp | 154,559 | $18.7 萬 | 0.00% | −715,505−82.2% | 減碼 |
| Quarry LP | 145,595 | $17.6 萬 | 0.11% | 00.0% | 不變 |
| Stifel Financial Corp | 114,259 | $13.8 萬 | 0.00% | −2,988−2.5% | 減碼 |
| Annandale Capital, LLC | 100,000 | $12.1 萬 | 0.04% | 00.0% | 不變 |
| MYDA Advisors LLC | 100,000 | $12.1 萬 | 0.05% | +100,000 | 新進 |
| Boothbay Fund Management, LLC | 99,081 | $12.0 萬 | 0.00% | +99,081 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 97,588 | $11.8 萬 | 0.01% | +57,491+143.4% | 加碼 |
| Jane Street Group, LLC | 75,476 | $9.13 萬 | 0.00% | +30,456+67.6% | 加碼 |
| Laurion Capital Management LP | 71,693 | $8.67 萬 | 0.00% | +71,693 | 新進 |
| Royal Bank of Canada | 70,929 | $8.50 萬 | 0.00% | −10,863−13.3% | 減碼 |
| Qube Research & Technologies Ltd | 63,765 | $7.72 萬 | 0.00% | +33,250+109.0% | 加碼 |
| Bank of New York Mellon Corp | 52,893 | $6.40 萬 | 0.00% | −290,181−84.6% | 減碼 |
| DRW Securities, LLC | 50,600 | $6.10 萬 | 0.00% | +50,600 | 新進 |
| Ballentine Partners, LLC | 50,000 | $6.05 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 47,687 | $5.77 萬 | 0.00% | −279,039−85.4% | 減碼 |
| State of Wyoming | 46,571 | $5.64 萬 | 0.02% | +15,037+47.7% | 加碼 |
| Two Sigma Investments, LP | 44,913 | $5.43 萬 | 0.00% | +44,913 | 新進 |
| Marshall Wace, LLP | 44,700 | $5.41 萬 | 0.00% | +44,700 | 新進 |
| Advisor Group Holdings, Inc. | 36,806 | $4.45 萬 | 0.00% | −30−0.1% | 減碼 |
| Keystone Wealth Services, LLC | 35,000 | $4.24 萬 | 0.02% | +35,000 | 新進 |
| Creative Planning | 31,960 | $3.87 萬 | 0.00% | +31,960 | 新進 |
| Balyasny Asset Management LLC | 30,334 | $3.67 萬 | 0.00% | +30,334 | 新進 |
| Gsa Capital Partners LLP | 21,412 | $2.60 萬 | 0.00% | −40,113−65.2% | 減碼 |
| SEI Investments Co | 17,166 | $2.08 萬 | 0.00% | +6,560+61.9% | 加碼 |
| Resolute Wealth Strategies, LLC | 16,750 | $2.03 萬 | 0.02% | 00.0% | 不變 |
| Marmo Financial Group, LLC | 16,002 | $1.94 萬 | 0.02% | −50−0.3% | 減碼 |
| Two Sigma Securities, LLC | 15,814 | $1.91 萬 | 0.00% | +15,814 | 新進 |
| Old Mission Capital LLC | 15,707 | $1.90 萬 | 0.00% | +15,707 | 新進 |
| Victory Capital Management Inc | 14,619 | $1.77 萬 | 0.00% | +3,310+29.3% | 加碼 |
| Rhumbline Advisers | 13,025 | $1.58 萬 | 0.00% | −156,045−92.3% | 減碼 |
| Bank of America Corp | 12,192 | $1.48 萬 | 0.00% | −69,744−85.1% | 減碼 |
| Wells Fargo & Company | 10,665 | $1.29 萬 | 0.00% | −19,642−64.8% | 減碼 |
| Group One Trading, L.P. | 10,603 | $1.28 萬 | 0.00% | −6,168−36.8% | 減碼 |
| Empirical Asset Management, LLC | 10,500 | $1.27 萬 | 0.01% | 00.0% | 不變 |
| CTC Alternative Strategies, Ltd. | 10,100 | $1.22 萬 | 0.02% | +10,100 | 新進 |
| Cubist Systematic Strategies, LLC | 8,671 | $1.05 萬 | 0.00% | +8,671 | 新進 |
| Point72 Asset Management, L.P. | 8,296 | $1.00 萬 | 0.00% | +8,296 | 新進 |
| Public Employees Retirement System of Ohio | 6,600 | $8,000 | 0.00% | +6,600 | 新進 |
| JPMorgan Chase & Co | 3,773 | $4,565 | 0.00% | −106,793−96.6% | 減碼 |
| FMR LLC | 2,262 | $2,737 | 0.00% | −593−20.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,000 | $2,420 | 0.00% | −2,000−50.0% | 減碼 |
| Bangor Savings Bank | 1,820 | $2,202 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,690 | $2,010 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 1,416 | $1,713 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,100 | $1,331 | 0.00% | +1,100 | 新進 |
| Farther Finance Advisors, LLC | 1,025 | $1,240 | 0.00% | +1,025 | 新進 |
| New York State Common Retirement Fund | 1,000 | $1,210 | 0.00% | −16,100−94.2% | 減碼 |
| Sandy Spring Bank | 1,000 | $1,210 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,000 | $1,210 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,298 | $1,000 | 0.00% | +1,298 | 新進 |
| Global Retirement Partners, LLC | 160 | $194 | 0.00% | 00.0% | 不變 |
| US Bancorp | 100 | $121 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 100 | $121 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 70 | $85 | 0.00% | −402−85.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 25 | $30 | 0.00% | −23,213−99.9% | 減碼 |
| Toronto Dominion Bank | 17 | $0 | 0.00% | +16+1,600.0% | 加碼 |
| Bamco Inc | 0 | $0 | 0.00% | −1,845,074−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −931,500−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −252,205−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −70,313−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −69,364−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −64,468−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −57,871−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −54,909−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −51,545−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −45,833−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −44,571−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −42,454−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −42,298−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −25,600−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −22,300−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,024−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,958−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −13,390−100.0% | 清倉 |