Meta Materials Inc.
MMAT2024/9/20 下市- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0001431959
Meta Materials Inc. 已在 2024/9/20 下市；內部人最後一份 Form 4 在 2023/12/22 申報；2023 年第 4 季末有 73 家機構在 13F 申報持有，市值合計 $287.0 萬；沒有大師持有。
2023 年第 4 季 13F 持有人
Meta Materials Inc. 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
MMAT 已不再掛牌，所以這裡顯示 2023 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 73
- 較 2023 年第 3 季 +1 家
- 持有股數
- 4,348 萬
- 較 2023 年第 3 季 +2,063 萬 (+90.3%)
- 總市值
- $287.0 萬
- 較 2023 年第 3 季 −$197.5 萬 (−40.8%)
- 新進機構
- 14
- 另有 9 家加碼
- 清倉機構
- 13
- 另有 12 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 MMAT 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 | 3 | $0 |
| 2026 年第 1 季 | 2 | $0 |
| 2025 年第 4 季 | 2 | $0 |
| 2025 年第 3 季 | 2 | $0 |
| 2025 年第 2 季 | 2 | $0 |
| 2025 年第 1 季 | 1 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 9 | $571 |
| 2024 年第 2 季 | 35 | $78.6 萬 |
| 2024 年第 1 季 | 29 | $68.0 萬 |
| 2023 年第 4 季 | 73 | $287.0 萬 |
| 2023 年第 3 季 | 73 | $484.5 萬 |
| 2023 年第 2 季 | 87 | $670.5 萬 |
| 2023 年第 1 季 | 107 | $1,423 萬 |
| 2022 年第 4 季 | 97 | $4,706 萬 |
| 2022 年第 3 季 | 96 | $2,296 萬 |
| 2022 年第 2 季 | 100 | $5,276 萬 |
| 2022 年第 1 季 | 109 | $1.06 億 |
| 2021 年第 4 季 | 117 | $1.48 億 |
| 2021 年第 3 季 | 93 | $2.22 億 |
| 2021 年第 2 季 | 85 | $1.34 億 |
| 2021 年第 1 季 | 1 | $1,000 |
2023 年第 4 季持有機構
每家機構持有 Meta Materials Inc. 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 |
|---|---|---|---|---|---|
| Sabby Management, LLC | 13,702,125 | $90.4 萬 | 7.98% | +13,702,125 | 新進 |
| Jane Street Group, LLC | 6,416,739 | $42.4 萬 | 0.00% | +6,369,482+13,478.4% | 加碼 |
| Vanguard Group Inc | 5,466,208 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 5,427,738 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 3,954,739 | $26.1 萬 | 0.00% | −66,618−1.7% | 減碼 |
| State Street Corp | 1,230,992 | $8.12 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,140,500 | $7.50 萬 | 0.00% | +1,140,500 | 新進 |
| Northern Trust Corp | 730,875 | $4.82 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 718,578 | $4.80 萬 | 0.00% | +464,000+182.3% | 加碼 |
| Two Sigma Investments, LP | 532,388 | $3.51 萬 | 0.00% | −337,253−38.8% | 減碼 |
| Millennium Management LLC | 436,142 | $2.88 萬 | 0.00% | −255,939−37.0% | 減碼 |
| Charles Schwab Investment Management Inc | 393,855 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 393,501 | $2.60 萬 | 0.00% | −165,894−29.7% | 減碼 |
| FMR LLC | 215,877 | $1.42 萬 | 0.00% | +122,569+131.4% | 加碼 |
| Bank of Montreal | 180,262 | $1.30 萬 | 0.00% | +30,575+20.4% | 加碼 |
| XTX Topco Ltd | 173,740 | $1.15 萬 | 0.00% | +173,740 | 新進 |
| Group One Trading, L.P. | 158,906 | $1.05 萬 | 0.00% | +158,906 | 新進 |
| Cetera Investment Advisers | 145,086 | $9,576 | 0.00% | +3,766+2.7% | 加碼 |
| Pacifica Partners Inc. | 136,529 | $8,874 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 133,938 | $8,840 | 0.00% | −10,400−7.2% | 減碼 |
| Susquehanna International Group, LLP | 131,111 | $8,653 | 0.00% | −133,030−50.4% | 減碼 |
| Citadel Advisors LLC | 130,364 | $8,604 | 0.00% | +130,364 | 新進 |
| Americana Partners, LLC | 125,000 | $8,250 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 118,090 | $7,794 | 0.00% | +19,143+19.3% | 加碼 |
| HRT Financial LP | 112,717 | $7,000 | 0.00% | +91,223+424.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 89,674 | $5,918 | 0.00% | +89,674 | 新進 |
| Morgan Stanley | 83,243 | $5,494 | 0.00% | −21,451−20.5% | 減碼 |
| Tudor Investment Corp Et Al | 80,000 | $5,280 | 0.00% | 00.0% | 不變 |
| TLWM | 78,664 | $5,192 | 0.00% | 00.0% | 不變 |
| Scotia Capital Inc. | 74,250 | $4,899 | 0.00% | 00.0% | 不變 |
| Hutchens & Kramer Investment Management Group, LLC | 65,614 | $4,331 | 0.00% | 00.0% | 不變 |
| Kingfisher Capital LLC | 64,949 | $4,000 | 0.00% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 51,200 | $3,379 | 0.00% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 51,200 | $3,379 | 0.00% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 50,000 | $3,300 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 42,971 | $2,836 | 0.00% | +20,000+87.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 40,579 | $2,678 | 0.00% | +40,579 | 新進 |
| United Asset Strategies, Inc. | 40,000 | $2,640 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 33,022 | $2,243 | 0.00% | 00.0% | 不變 |
| Capital Advisors Inc | 32,520 | $2,146 | 0.00% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 24,967 | $1,648 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 23,351 | $1,542 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 21,602 | $1,426 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 20,867 | $1,377 | 0.00% | +20,867 | 新進 |
| AMG National Trust Bank | 20,000 | $1,320 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 16,300 | $1,076 | 0.00% | 00.0% | 不變 |
| Opus Capital Group, LLC | 20,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 13,776 | $1,000 | 0.00% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 11,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 10,472 | $1,000 | 0.00% | +454+4.5% | 加碼 |
| Jump Financial, LLC | 14,769 | $975 | 0.00% | +14,769 | 新進 |
| Howe & Rusling Inc | 14,570 | $962 | 0.00% | 00.0% | 不變 |
| National Wealth Management Group, LLC | 13,836 | $913 | 0.00% | +13,836 | 新進 |
| Wells Fargo & Company | 11,399 | $752 | 0.00% | −29,782−72.3% | 減碼 |
| Ameriprise Financial Inc | 10,050 | $663 | 0.00% | +10,050 | 新進 |
| Rhumbline Advisers | 9,449 | $623 | 0.00% | 00.0% | 不變 |
| Tennessee Valley Asset Management Partners | 6,181 | $408 | 0.00% | +6,181 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 6,000 | $396 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 4,750 | $314 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,557 | $235 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 1,886 | $124 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,064 | $70 | 0.00% | −1,587−59.9% | 減碼 |
| Hoey Investments, Inc | 1,050 | $70 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,000 | $67 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 595 | $39 | 0.00% | +595 | 新進 |
| Baystate Wealth Management LLC | 300 | $20 | 0.00% | 00.0% | 不變 |
| Scarborough Advisors, LLC | 200 | $13 | 0.00% | +200 | 新進 |
| UBS Group AG | 156 | $10 | 0.00% | −16,803−99.1% | 減碼 |
| JPMorgan Chase & Co | 134 | $9 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 124 | $8 | 0.00% | −199−61.6% | 減碼 |
| Cutler Group LP | 4,042 | $0 | 0.00% | −2,806−41.0% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 6,149 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 897 | $0 | 0.00% | 00.0% | 不變 |
| GMT Capital Corp | 0 | $0 | 0.00% | −543,800−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −201,855−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −52,292−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −44,057−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −32,279−100.0% | 清倉 |
| IronBridge Private Wealth, LLC | 0 | $0 | 0.00% | −30,762−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −12,687−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −12,350−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,063−100.0% | 清倉 |
| City State Bank | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,607−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,449−100.0% | 清倉 |
| Provenance Wealth Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Column Capital Advisors, LLC | – | – | – | – | 本季未申報 |