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 3 季 13F 持有人
Markforged Holding Corp 在 2023/9/30 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
- 76
- 較 2023 年第 2 季 −6 家
- 持有股數
- 1.02 億
- 較 2023 年第 2 季 −224.0 萬 (−2.1%)
- 總市值
- $1.48 億
- 較 2023 年第 2 季 +$2,209 萬 (+17.5%)
- 新進機構
- 11
- 另有 28 家加碼
- 清倉機構
- 17
- 另有 16 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 |
2023 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 2023 年第 2 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 | 20,205,174 | $2,930 萬 | 0.22% | −1,041,474−4.9% | 減碼 |
| Senvest Management, LLC | 17,516,722 | $2,540 萬 | 0.99% | +26,260+0.2% | 加碼 |
| Summit Partners L P | 14,595,201 | $2,116 萬 | 0.73% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,214,137 | $1,191 萬 | 0.01% | −469,756−5.4% | 減碼 |
| Nikko Asset Management Americas, Inc. | 8,214,137 | $1,191 萬 | 0.14% | −469,756−5.4% | 減碼 |
| Vanguard Group Inc | 4,663,905 | $676.3 萬 | 0.00% | +328,748+7.6% | 加碼 |
| Wasatch Advisors Inc | 4,387,997 | $636.3 萬 | 0.04% | −1,184,421−21.3% | 減碼 |
| Neuberger Berman Group LLC | 3,960,482 | $572.5 萬 | 0.01% | +680,086+20.7% | 加碼 |
| Morgan Stanley | 3,019,441 | $437.8 萬 | 0.00% | +597,524+24.7% | 加碼 |
| Divisar Capital Management LLC | 2,837,572 | $411.4 萬 | 0.90% | +657,723+30.2% | 加碼 |
| Ameriprise Financial Inc | 2,649,544 | $384.2 萬 | 0.00% | −18,446−0.7% | 減碼 |
| G2 Investment Partners Management LLC | 1,450,000 | $210.3 萬 | 0.52% | +650,000+81.3% | 加碼 |
| TVL Management Corp | 1,267,799 | $183.8 萬 | 99.99% | −3,498,544−73.4% | 減碼 |
| Geode Capital Management, LLC | 1,028,412 | $149.2 萬 | 0.00% | +216,156+26.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,027,063 | $148.9 萬 | 0.01% | +399,721+63.7% | 加碼 |
| BlackRock Inc. | 894,287 | $129.7 萬 | 0.00% | −3,226−0.4% | 減碼 |
| Renaissance Technologies LLC | 660,785 | $95.8 萬 | 0.00% | −30,126−4.4% | 減碼 |
| Essex Investment Management Co LLC | 642,128 | $93.1 萬 | 0.15% | +642,128 | 新進 |
| Charles Schwab Investment Management Inc | 589,554 | $85.5 萬 | 0.00% | +108,821+22.6% | 加碼 |
| Millennium Management LLC | 541,546 | $78.5 萬 | 0.00% | −126,697−19.0% | 減碼 |
| Bridgeway Capital Management, LLC | 409,500 | $59.4 萬 | 0.01% | 00.0% | 不變 |
| MYDA Advisors LLC | 340,000 | $49.3 萬 | 0.18% | +240,000+240.0% | 加碼 |
| Ancora Advisors, LLC | 319,696 | $46.4 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 308,519 | $44.7 萬 | 0.00% | +21,200+7.4% | 加碼 |
| Boothbay Fund Management, LLC | 257,698 | $37.4 萬 | 0.01% | +158,617+160.1% | 加碼 |
| Susquehanna International Group, LLP | 255,461 | $37.0 萬 | 0.00% | +73,805+40.6% | 加碼 |
| Northern Trust Corp | 227,421 | $33.0 萬 | 0.00% | +72,862+47.1% | 加碼 |
| Atlantic Private Wealth, LLC | 215,000 | $31.2 萬 | 0.31% | −25,000−10.4% | 減碼 |
| Gsa Capital Partners LLP | 159,977 | $23.2 萬 | 0.02% | +138,565+647.1% | 加碼 |
| Stifel Financial Corp | 149,442 | $21.7 萬 | 0.00% | +35,183+30.8% | 加碼 |
| Quarry LP | 145,595 | $21.1 萬 | 0.14% | 00.0% | 不變 |
| Marshall Wace, LLP | 121,961 | $17.7 萬 | 0.00% | +77,261+172.8% | 加碼 |
| Annandale Capital, LLC | 100,000 | $14.5 萬 | 0.04% | 00.0% | 不變 |
| Man Group plc | – | $13.3 萬 | 0.00% | – | 新進 |
| UBS Group AG | 89,747 | $13.0 萬 | 0.00% | −84,142−48.4% | 減碼 |
| Royal Bank of Canada | 81,753 | $11.8 萬 | 0.00% | +10,824+15.3% | 加碼 |
| Bank of America Corp | 81,088 | $11.8 萬 | 0.00% | +68,896+565.1% | 加碼 |
| State of Wyoming | 67,929 | $9.85 萬 | 0.02% | +21,358+45.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 56,672 | $8.22 萬 | 0.00% | +48,001+553.6% | 加碼 |
| Bank of New York Mellon Corp | 52,893 | $7.67 萬 | 0.00% | 00.0% | 不變 |
| Ballentine Partners, LLC | 50,000 | $7.25 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 40,842 | $5.92 萬 | 0.00% | +40,842 | 新進 |
| Qube Research & Technologies Ltd | 40,025 | $5.80 萬 | 0.00% | −23,740−37.2% | 減碼 |
| Advisor Group Holdings, Inc. | 36,811 | $5.34 萬 | 0.00% | +50.0% | 加碼 |
| XTX Topco Ltd | 33,330 | $4.83 萬 | 0.01% | +33,330 | 新進 |
| Arete Wealth Advisors, LLC | 27,766 | $4.03 萬 | 0.01% | +27,766 | 新進 |
| WMG Financial Advisors, LLC | 23,990 | $3.48 萬 | 0.03% | +23,990 | 新進 |
| SEI Investments Co | 20,497 | $2.97 萬 | 0.00% | +3,331+19.4% | 加碼 |
| JustInvest LLC | 18,674 | $2.71 萬 | 0.00% | +18,674 | 新進 |
| Resolute Wealth Strategies, LLC | 16,750 | $2.43 萬 | 0.02% | 00.0% | 不變 |
| Marmo Financial Group, LLC | 16,002 | $2.32 萬 | 0.02% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 15,216 | $2.21 萬 | 0.00% | +6,920+83.4% | 加碼 |
| Group One Trading, L.P. | 13,795 | $2.00 萬 | 0.00% | +3,192+30.1% | 加碼 |
| Victory Capital Management Inc | 11,059 | $1.60 萬 | 0.00% | −3,560−24.4% | 減碼 |
| Empirical Asset Management, LLC | 10,500 | $1.52 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 6,552 | $9,000 | 0.00% | +5,254+404.8% | 加碼 |
| Rhumbline Advisers | 5,129 | $7,437 | 0.00% | −7,896−60.6% | 減碼 |
| National Bank of Canada | 5,190 | $7,250 | 0.00% | +3,500+207.1% | 加碼 |
| Farther Finance Advisors, LLC | 4,400 | $6,380 | 0.00% | +3,375+329.3% | 加碼 |
| Newbridge Financial Services Group, Inc. | 3,750 | $5,438 | 0.00% | +3,750 | 新進 |
| Federation des caisses Desjardins du Quebec | 2,700 | $3,915 | 0.00% | +2,700 | 新進 |
| FMR LLC | 2,262 | $3,280 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,000 | $2,900 | 0.00% | 00.0% | 不變 |
| Bangor Savings Bank | 1,820 | $2,639 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 1,416 | $2,053 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 1,000 | $1,450 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,000 | $1,450 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 900 | $1,304 | 0.00% | +900 | 新進 |
| Wells Fargo & Company | 835 | $1,211 | 0.00% | −9,830−92.2% | 減碼 |
| Global Retirement Partners, LLC | 160 | $222 | 0.00% | 00.0% | 不變 |
| US Bancorp | 100 | $145 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 100 | $145 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 70 | $102 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 68 | $99 | 0.00% | +68 | 新進 |
| JPMorgan Chase & Co | 26 | $38 | 0.00% | −3,747−99.3% | 減碼 |
| Toronto Dominion Bank | 17 | $24 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −155,377−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −97,588−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −75,476−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −71,693−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −50,600−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −47,687−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −44,913−100.0% | 清倉 |
| Keystone Wealth Services, LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −31,960−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −30,334−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,814−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −15,707−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −25−100.0% | 清倉 |