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 4 季 13F 持有人
Markforged Holding Corp 在 2023/12/31 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
- 70
- 較 2023 年第 3 季 −5 家
- 持有股數
- 9,864 萬
- 較 2023 年第 3 季 −231.4 萬 (−2.3%)
- 總市值
- $8,088 萬
- 較 2023 年第 3 季 −$6,562 萬 (−44.8%)
- 新進機構
- 10
- 另有 16 家加碼
- 清倉機構
- 15
- 另有 26 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 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 | 18,914,314 | $1,551 萬 | 0.09% | −1,290,860−6.4% | 減碼 |
| Senvest Management, LLC | 15,930,998 | $1,306 萬 | 0.50% | −1,585,724−9.1% | 減碼 |
| Summit Partners L P | 14,595,201 | $1,197 萬 | 0.44% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,822,249 | $641.4 萬 | 0.00% | −391,888−4.8% | 減碼 |
| Nikko Asset Management Americas, Inc. | 7,822,249 | $641.4 萬 | 0.06% | −391,888−4.8% | 減碼 |
| Divisar Capital Management LLC | 5,329,045 | $437.0 萬 | 0.81% | +2,491,473+87.8% | 加碼 |
| Vanguard Group Inc | 4,877,985 | $400.0 萬 | 0.00% | +214,080+4.6% | 加碼 |
| Morgan Stanley | 3,747,665 | $307.3 萬 | 0.00% | +728,224+24.1% | 加碼 |
| Neuberger Berman Group LLC | 3,705,138 | $303.1 萬 | 0.00% | −255,344−6.4% | 減碼 |
| Ameriprise Financial Inc | 3,162,987 | $259.4 萬 | 0.00% | +513,443+19.4% | 加碼 |
| Wasatch Advisors Inc | 2,977,953 | $244.2 萬 | 0.01% | −1,410,044−32.1% | 減碼 |
| Geode Capital Management, LLC | 1,094,225 | $89.7 萬 | 0.00% | +65,813+6.4% | 加碼 |
| G2 Investment Partners Management LLC | 1,021,968 | $83.8 萬 | 0.26% | −428,032−29.5% | 減碼 |
| Susquehanna International Group, LLP | 992,891 | $81.4 萬 | 0.00% | +737,430+288.7% | 加碼 |
| BlackRock Inc. | 898,230 | $73.7 萬 | 0.00% | +3,943+0.4% | 加碼 |
| AWM Investment Company, Inc. | 602,310 | $49.4 萬 | 0.06% | +602,310 | 新進 |
| Jacobs Levy Equity Management, Inc | 598,256 | $49.1 萬 | 0.00% | −428,807−41.8% | 減碼 |
| Charles Schwab Investment Management Inc | 553,847 | $45.4 萬 | 0.00% | −35,707−6.1% | 減碼 |
| Bridgeway Capital Management, LLC | 409,500 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 382,718 | $31.4 萬 | 0.03% | +222,741+139.2% | 加碼 |
| Renaissance Technologies LLC | 370,100 | $30.3 萬 | 0.00% | −290,685−44.0% | 減碼 |
| State Street Corp | 363,719 | $29.8 萬 | 0.00% | +55,200+17.9% | 加碼 |
| Citigroup Inc | 350,857 | $28.8 萬 | 0.00% | +310,015+759.1% | 加碼 |
| Ancora Advisors, LLC | 319,696 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 227,417 | $18.6 萬 | 0.00% | −40.0% | 減碼 |
| Boothbay Fund Management, LLC | 219,299 | $18.0 萬 | 0.01% | −38,399−14.9% | 減碼 |
| Atlantic Private Wealth, LLC | 215,000 | $17.6 萬 | 0.16% | 00.0% | 不變 |
| Millennium Management LLC | 138,358 | $11.3 萬 | 0.00% | −403,188−74.5% | 減碼 |
| Stifel Financial Corp | 118,503 | $9.72 萬 | 0.00% | −30,939−20.7% | 減碼 |
| Citadel Advisors LLC | 88,054 | $7.22 萬 | 0.00% | +88,054 | 新進 |
| Jane Street Group, LLC | 85,088 | $6.98 萬 | 0.00% | +85,088 | 新進 |
| UBS Group AG | 81,551 | $6.69 萬 | 0.00% | −8,196−9.1% | 減碼 |
| Two Sigma Securities, LLC | 71,009 | $5.82 萬 | 0.00% | +71,009 | 新進 |
| Royal Bank of Canada | 53,441 | $4.40 萬 | 0.00% | −28,312−34.6% | 減碼 |
| Bank of New York Mellon Corp | 52,893 | $4.34 萬 | 0.00% | 00.0% | 不變 |
| MYDA Advisors LLC | 50,000 | $4.10 萬 | 0.02% | −290,000−85.3% | 減碼 |
| Ballentine Partners, LLC | 50,000 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 49,124 | $4.03 萬 | 0.00% | −31,964−39.4% | 減碼 |
| XTX Topco Ltd | 43,477 | $3.57 萬 | 0.01% | +10,147+30.4% | 加碼 |
| Squarepoint Ops LLC | 38,267 | $3.14 萬 | 0.00% | +38,267 | 新進 |
| Advisor Group Holdings, Inc. | 36,773 | $3.02 萬 | 0.00% | −38−0.1% | 減碼 |
| Arete Wealth Advisors, LLC | 35,930 | $2.95 萬 | 0.00% | +8,164+29.4% | 加碼 |
| Empirical Asset Management, LLC | 30,500 | $2.50 萬 | 0.02% | +20,000+190.5% | 加碼 |
| SEI Investments Co | 18,425 | $1.51 萬 | 0.00% | −2,072−10.1% | 減碼 |
| Marmo Financial Group, LLC | 16,002 | $1.31 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 15,134 | $1.24 萬 | 0.00% | +4,075+36.8% | 加碼 |
| Scientech Research LLC | 11,858 | $9,842 | 0.01% | +11,858 | 新進 |
| Gamco Investors, Inc. Et Al | 10,000 | $8,200 | 0.00% | +10,000 | 新進 |
| Group One Trading, L.P. | 6,191 | $5,077 | 0.00% | −7,604−55.1% | 減碼 |
| Rhumbline Advisers | 5,129 | $4,205 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 3,875 | $3,843 | 0.00% | +3,875 | 新進 |
| Farther Finance Advisors, LLC | 4,400 | $3,608 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 3,750 | $3,075 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 3,690 | $3,025 | 0.00% | −1,500−28.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,700 | $2,214 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,000 | $1,640 | 0.00% | 00.0% | 不變 |
| Bangor Savings Bank | 1,820 | $1,492 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,072 | $879 | 0.00% | +172+19.1% | 加碼 |
| Sandy Spring Bank | 1,000 | $820 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 880 | $722 | 0.00% | +45+5.4% | 加碼 |
| Qube Research & Technologies Ltd | 745 | $611 | 0.00% | −39,280−98.1% | 減碼 |
| Global Retirement Partners, LLC | 160 | $115 | 0.00% | 00.0% | 不變 |
| US Bancorp | 100 | $82 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 68 | $56 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 65 | $53 | 0.00% | +65 | 新進 |
| JPMorgan Chase & Co | 26 | $21 | 0.00% | 00.0% | 不變 |
| FMR LLC | 18 | $15 | 0.00% | −2,244−99.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 7 | $6 | 0.00% | +7 | 新進 |
| Toronto Dominion Bank | 1 | $1 | 0.00% | −16−94.1% | 減碼 |
| Simplex Trading, LLC | 900 | $0 | 0.00% | −5,652−86.3% | 減碼 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −642,128−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −145,595−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −121,961−100.0% | 清倉 |
| Annandale Capital, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −67,929−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −56,672−100.0% | 清倉 |
| WMG Financial Advisors, LLC | 0 | $0 | 0.00% | −23,990−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −18,674−100.0% | 清倉 |
| Resolute Wealth Strategies, LLC | 0 | $0 | 0.00% | −16,750−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −15,216−100.0% | 清倉 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −1,416−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| TVL Management Corp | – | – | – | – | 本季未申報 |