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 2 季 13F 持有人
Markforged Holding Corp 在 2024/6/30 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
- 62
- 較 2024 年第 1 季 −8 家
- 持有股數
- 9,547 萬
- 較 2024 年第 1 季 −365.1 萬 (−3.7%)
- 總市值
- $3,914 萬
- 較 2024 年第 1 季 −$4,376 萬 (−52.8%)
- 新進機構
- 4
- 另有 11 家加碼
- 清倉機構
- 12
- 另有 20 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 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 2024 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 | 18,832,300 | $772.1 萬 | 0.07% | +237,967+1.3% | 加碼 |
| Senvest Management, LLC | 15,930,998 | $653.2 萬 | 0.25% | 00.0% | 不變 |
| Summit Partners L P | 14,731,565 | $604.0 萬 | 0.36% | +136,364+0.9% | 加碼 |
| Divisar Capital Management LLC | 7,864,892 | $322.5 萬 | 0.61% | +561,304+7.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,665,317 | $273.3 萬 | 0.00% | −241,277−3.5% | 減碼 |
| Nikko Asset Management Americas, Inc. | 6,489,942 | $266.1 萬 | 0.03% | −416,652−6.0% | 減碼 |
| Vanguard Group Inc | 4,761,992 | $195.2 萬 | 0.00% | −126,321−2.6% | 減碼 |
| Morgan Stanley | 3,741,296 | $153.4 萬 | 0.00% | −200.0% | 減碼 |
| Neuberger Berman Group LLC | 3,461,246 | $141.9 萬 | 0.00% | −489,467−12.4% | 減碼 |
| Ameriprise Financial Inc | 3,370,811 | $138.2 萬 | 0.00% | +65,594+2.0% | 加碼 |
| Wasatch Advisors Inc | 2,883,555 | $118.2 萬 | 0.01% | −58,399−2.0% | 減碼 |
| Geode Capital Management, LLC | 1,132,031 | $46.4 萬 | 0.00% | +31,658+2.9% | 加碼 |
| BlackRock Inc. | 898,230 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 776,962 | $31.9 萬 | 0.00% | −63,000−7.5% | 減碼 |
| AWM Investment Company, Inc. | 613,310 | $25.1 萬 | 0.03% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 538,340 | $22.1 萬 | 0.00% | −33,942−5.9% | 減碼 |
| Bridgeway Capital Management, LLC | 409,500 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 372,019 | $15.3 萬 | 0.00% | +8,300+2.3% | 加碼 |
| Gsa Capital Partners LLP | 366,550 | $15.0 萬 | 0.01% | −159,133−30.3% | 減碼 |
| Ancora Advisors, LLC | 319,696 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 239,158 | $9.81 萬 | 0.00% | −496,379−67.5% | 減碼 |
| Northern Trust Corp | 227,076 | $9.31 萬 | 0.00% | −161−0.1% | 減碼 |
| Atlantic Private Wealth, LLC | 215,000 | $8.81 萬 | 0.07% | 00.0% | 不變 |
| Squarepoint Ops LLC | 145,480 | $5.96 萬 | 0.00% | +13,748+10.4% | 加碼 |
| Renaissance Technologies LLC | 112,300 | $4.60 萬 | 0.00% | −195,848−63.6% | 減碼 |
| Ballentine Partners, LLC | 50,000 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 48,593 | $1.99 萬 | 0.00% | +48,593 | 新進 |
| Susquehanna International Group, LLP | 38,380 | $1.57 萬 | 0.00% | −971,994−96.2% | 減碼 |
| Two Sigma Securities, LLC | 34,648 | $1.42 萬 | 0.00% | −10,372−23.0% | 減碼 |
| Empirical Asset Management, LLC | 30,500 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 17,112 | $6,980 | 0.00% | −4,914−22.3% | 減碼 |
| Resolute Wealth Strategies, LLC | 16,750 | $6,868 | 0.00% | 00.0% | 不變 |
| Marmo Financial Group, LLC | 16,002 | $6,561 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 14,192 | $5,819 | 0.00% | +14,192 | 新進 |
| Bank of New York Mellon Corp | 11,364 | $4,659 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 11,268 | $4,620 | 0.00% | −17,475−60.8% | 減碼 |
| Prudential Financial Inc | 10,500 | $4,305 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 10,000 | $4,100 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 10,000 | $4,100 | 0.00% | +10,000 | 新進 |
| Comerica Bank | 6,218 | $2,549 | 0.00% | +4,860+357.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,569 | $2,283 | 0.00% | +1,302+30.5% | 加碼 |
| Rhumbline Advisers | 5,129 | $2,102 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,925 | $2,000 | 0.00% | −42,587−91.6% | 減碼 |
| Farther Finance Advisors, LLC | 4,400 | $1,830 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 4,039 | $1,656 | 0.00% | −2,722−40.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,000 | $1,640 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 3,875 | $1,597 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 3,803 | $1,559 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 3,750 | $1,538 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,000 | $1,230 | 0.00% | +2,900+2,900.0% | 加碼 |
| Bangor Savings Bank | 1,820 | $746 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,690 | $691 | 0.00% | 00.0% | 不變 |
| Redwood Wealth Management Group, LLC | 1,360 | $558 | 0.00% | +1,360 | 新進 |
| Sandy Spring Bank | 1,000 | $410 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 328 | $134 | 0.00% | −895−73.2% | 減碼 |
| Advisor Group Holdings, Inc. | 200 | $82 | 0.00% | −36,550−99.5% | 減碼 |
| Global Retirement Partners, LLC | 160 | $66 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 68 | $27 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 60 | $25 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 26 | $11 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 894 | $0 | 0.00% | +794+794.0% | 加碼 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −755,000−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −267,605−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −166,272−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −103,791−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −45,321−100.0% | 清倉 |
| Sequent Planning LLC | 0 | $0 | 0.00% | – | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −14,824−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,322−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,273−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −35−100.0% | 清倉 |