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。
2024 年第 1 季 13F 持有人
Markforged Holding Corp 在 2024/3/31 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
- 70
- 較 2023 年第 4 季 0 家
- 持有股數
- 9,912 萬
- 較 2023 年第 4 季 +48.6 萬 (+0.5%)
- 總市值
- $8,290 萬
- 較 2023 年第 4 季 +$202.4 萬 (+2.5%)
- 新進機構
- 5
- 另有 17 家加碼
- 清倉機構
- 5
- 另有 24 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 |
2024 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 2023 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 | 18,594,333 | $1,554 萬 | 0.11% | −319,981−1.7% | 減碼 |
| Senvest Management, LLC | 15,930,998 | $1,332 萬 | 0.51% | 00.0% | 不變 |
| Summit Partners L P | 14,595,201 | $1,220 萬 | 0.67% | 00.0% | 不變 |
| Divisar Capital Management LLC | 7,303,588 | $610.6 萬 | 1.17% | +1,974,543+37.1% | 加碼 |
| Nikko Asset Management Americas, Inc. | 6,906,594 | $580.2 萬 | 0.06% | −915,655−11.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,906,594 | $577.4 萬 | 0.00% | −915,655−11.7% | 減碼 |
| Vanguard Group Inc | 4,888,313 | $408.7 萬 | 0.00% | +10,328+0.2% | 加碼 |
| Neuberger Berman Group LLC | 3,950,713 | $329.5 萬 | 0.00% | +245,575+6.6% | 加碼 |
| Morgan Stanley | 3,741,316 | $312.8 萬 | 0.00% | −6,349−0.2% | 減碼 |
| Ameriprise Financial Inc | 3,305,217 | $276.3 萬 | 0.00% | +142,230+4.5% | 加碼 |
| Wasatch Advisors Inc | 2,941,954 | $245.9 萬 | 0.01% | −35,999−1.2% | 減碼 |
| Geode Capital Management, LLC | 1,100,373 | $92.0 萬 | 0.00% | +6,148+0.6% | 加碼 |
| Susquehanna International Group, LLP | 1,010,374 | $84.5 萬 | 0.00% | +17,483+1.8% | 加碼 |
| BlackRock Inc. | 898,230 | $75.1 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 839,962 | $70.2 萬 | 0.00% | +241,706+40.4% | 加碼 |
| G2 Investment Partners Management LLC | 755,000 | $63.1 萬 | 0.17% | −266,968−26.1% | 減碼 |
| Jane Street Group, LLC | 735,537 | $61.5 萬 | 0.00% | +650,449+764.4% | 加碼 |
| AWM Investment Company, Inc. | 613,310 | $51.3 萬 | 0.07% | +11,000+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 572,282 | $47.8 萬 | 0.00% | +18,435+3.3% | 加碼 |
| Gsa Capital Partners LLP | 525,683 | $43.9 萬 | 0.03% | +142,965+37.4% | 加碼 |
| Bridgeway Capital Management, LLC | 409,500 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 363,719 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 319,696 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 308,148 | $25.8 萬 | 0.00% | −61,952−16.7% | 減碼 |
| Citigroup Inc | 267,605 | $22.4 萬 | 0.00% | −83,252−23.7% | 減碼 |
| Northern Trust Corp | 227,237 | $19.0 萬 | 0.00% | −180−0.1% | 減碼 |
| Atlantic Private Wealth, LLC | 215,000 | $18.0 萬 | 0.15% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 166,272 | $13.9 萬 | 0.00% | −53,027−24.2% | 減碼 |
| Squarepoint Ops LLC | 131,732 | $11.0 萬 | 0.00% | +93,465+244.2% | 加碼 |
| Millennium Management LLC | 103,791 | $8.68 萬 | 0.00% | −34,567−25.0% | 減碼 |
| Ballentine Partners, LLC | 50,000 | $4.18 萬 | 0.00% | 00.0% | 不變 |
| MYDA Advisors LLC | 50,000 | $4.18 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 46,512 | $3.90 萬 | 0.00% | −6,929−13.0% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 45,321 | $3.79 萬 | 0.01% | +45,321 | 新進 |
| Two Sigma Securities, LLC | 45,020 | $3.76 萬 | 0.00% | −25,989−36.6% | 減碼 |
| Advisor Group Holdings, Inc. | 36,750 | $3.07 萬 | 0.00% | −23−0.1% | 減碼 |
| Empirical Asset Management, LLC | 30,500 | $2.55 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 28,743 | $2.40 萬 | 0.00% | −52,808−64.8% | 減碼 |
| SEI Investments Co | 22,026 | $1.84 萬 | 0.00% | +3,601+19.5% | 加碼 |
| Resolute Wealth Strategies, LLC | 16,750 | $1.40 萬 | 0.01% | +16,750 | 新進 |
| Marmo Financial Group, LLC | 16,002 | $1.34 萬 | 0.01% | 00.0% | 不變 |
| Sequent Planning LLC | – | $1.25 萬 | 0.00% | – | 新進 |
| Victory Capital Management Inc | 14,824 | $1.24 萬 | 0.00% | −310−2.0% | 減碼 |
| XTX Topco Ltd | 14,322 | $1.20 萬 | 0.00% | −29,155−67.1% | 減碼 |
| Bank of New York Mellon Corp | 11,364 | $9,500 | 0.00% | −41,529−78.5% | 減碼 |
| Prudential Financial Inc | 10,500 | $8,778 | 0.00% | +10,500 | 新進 |
| Gamco Investors, Inc. Et Al | 10,000 | $8,360 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 6,761 | $5,652 | 0.00% | −42,363−86.2% | 減碼 |
| Rhumbline Advisers | 5,129 | $4,287 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 3,875 | $4,153 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 4,400 | $3,758 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,267 | $3,567 | 0.00% | +4,260+60,857.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,000 | $3,344 | 0.00% | +1,300+48.1% | 加碼 |
| Group One Trading, L.P. | 3,803 | $3,179 | 0.00% | −2,388−38.6% | 減碼 |
| Newbridge Financial Services Group, Inc. | 3,750 | $3,135 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 2,273 | $1,900 | 0.00% | +2,273 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,000 | $1,672 | 0.00% | 00.0% | 不變 |
| Bangor Savings Bank | 1,820 | $1,522 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,358 | $1,135 | 0.00% | +286+26.7% | 加碼 |
| Wells Fargo & Company | 1,223 | $1,022 | 0.00% | +343+39.0% | 加碼 |
| National Bank of Canada | 1,690 | $917 | 0.00% | −2,000−54.2% | 減碼 |
| Sandy Spring Bank | 1,000 | $836 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 160 | $134 | 0.00% | 00.0% | 不變 |
| US Bancorp | 100 | $84 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 68 | $57 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 60 | $50 | 0.00% | −5−7.7% | 減碼 |
| Qube Research & Technologies Ltd | 35 | $29 | 0.00% | −710−95.3% | 減碼 |
| JPMorgan Chase & Co | 26 | $22 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 1 | $1 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 100 | $0 | 0.00% | −800−88.9% | 減碼 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −118,503−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −88,054−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −35,930−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −11,858−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |