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。
2021 年第 2 季 13F 持有人
Meta Materials Inc. 在 2021/6/30 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
- 85
- 較 2021 年第 1 季 +84 家
- 持有股數
- 1,796 萬
- 較 2021 年第 1 季 +1,796 萬 (+17,958,206.0%)
- 總市值
- $1.34 億
- 較 2021 年第 1 季 +$1.34 億 (+13,441,774.5%)
- 新進機構
- 84
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 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 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,402,975 | $3,298 萬 | 0.00% | +4,402,975 | 新進 |
| Vanguard Group Inc | 3,166,115 | $2,371 萬 | 0.00% | +3,166,115 | 新進 |
| Anson Funds Management LP | 3,157,262 | $2,365 萬 | 2.84% | +3,157,262 | 新進 |
| State Street Corp | 1,064,977 | $797.7 萬 | 0.00% | +1,064,977 | 新進 |
| Geode Capital Management, LLC | 1,023,004 | $766.2 萬 | 0.00% | +1,023,004 | 新進 |
| Invesco Ltd. | 685,299 | $513.2 萬 | 0.00% | +685,299 | 新進 |
| GMT Capital Corp | 543,800 | $407.3 萬 | 0.30% | +543,800 | 新進 |
| Lakewood Capital Management, LP | 430,399 | $322.4 萬 | 0.13% | +430,399 | 新進 |
| Aristides Capital LLC | 416,379 | $311.9 萬 | 2.39% | +416,379 | 新進 |
| Nuveen Asset Management, LLC | 350,821 | $262.8 萬 | 0.00% | +350,821 | 新進 |
| Bank of New York Mellon Corp | 198,842 | $149.0 萬 | 0.00% | +198,842 | 新進 |
| Susquehanna International Group, LLP | 170,712 | $127.9 萬 | 0.00% | +170,712 | 新進 |
| Alliancebernstein L.P. | 168,700 | $126.4 萬 | 0.00% | +168,700 | 新進 |
| Northern Trust Corp | 162,985 | $122.1 萬 | 0.00% | +162,985 | 新進 |
| Millennium Management LLC | 156,260 | $117.0 萬 | 0.00% | +156,260 | 新進 |
| Charles Schwab Investment Management Inc | 154,722 | $115.9 萬 | 0.00% | +154,722 | 新進 |
| Qube Research & Technologies Ltd | 154,739 | $115.9 萬 | 0.01% | +154,739 | 新進 |
| Virtu Financial LLC | 137,258 | $102.8 萬 | 0.10% | +137,258 | 新進 |
| Jane Street Group, LLC | 118,180 | $88.5 萬 | 0.00% | +118,180 | 新進 |
| Morgan Stanley | 112,598 | $84.3 萬 | 0.00% | +112,598 | 新進 |
| Two Sigma Investments, LP | 107,127 | $80.2 萬 | 0.00% | +107,127 | 新進 |
| Boothbay Fund Management, LLC | 86,345 | $64.7 萬 | 0.03% | +86,345 | 新進 |
| California State Teachers Retirement System | 84,729 | $63.5 萬 | 0.00% | +84,729 | 新進 |
| Biltmore Wealth Management, LLC | 69,450 | $52.0 萬 | 0.21% | +69,450 | 新進 |
| New York State Common Retirement Fund | 57,650 | $43.2 萬 | 0.00% | +57,650 | 新進 |
| Susquehanna Fundamental Investments, LLC | 50,481 | $37.8 萬 | 0.01% | +50,481 | 新進 |
| Tower Research Capital LLC (TRC) | 49,696 | $37.2 萬 | 0.01% | +49,696 | 新進 |
| JPMorgan Chase & Co | 48,095 | $36.0 萬 | 0.00% | +48,095 | 新進 |
| Deutsche Bank AG | 39,544 | $29.6 萬 | 0.00% | +39,544 | 新進 |
| Cubist Systematic Strategies, LLC | 38,975 | $29.2 萬 | 0.00% | +38,975 | 新進 |
| Dimensional Fund Advisors LP | 36,773 | $27.5 萬 | 0.00% | +36,773 | 新進 |
| Manufacturers Life Insurance Company, The | 35,860 | $26.9 萬 | 0.00% | +35,860 | 新進 |
| American International Group, Inc. | 34,481 | $25.8 萬 | 0.00% | +34,481 | 新進 |
| Rhumbline Advisers | 32,324 | $24.2 萬 | 0.00% | +32,324 | 新進 |
| SG Americas Securities, LLC | 30,349 | $22.7 萬 | 0.00% | +30,349 | 新進 |
| Citadel Advisors LLC | 27,733 | $20.8 萬 | 0.00% | +27,733 | 新進 |
| Voya Investment Management LLC | 24,235 | $18.2 萬 | 0.00% | +24,235 | 新進 |
| Squarepoint Ops LLC | 20,899 | $15.7 萬 | 0.00% | +20,899 | 新進 |
| Advisor Group Holdings, Inc. | 20,911 | $15.7 萬 | 0.00% | +20,911 | 新進 |
| Journey Advisory Group, LLC | 20,000 | $15.0 萬 | 0.05% | +20,000 | 新進 |
| Credit Suisse AG | 17,374 | $13.0 萬 | 0.00% | +17,374 | 新進 |
| ProShare Advisors LLC | 15,843 | $11.9 萬 | 0.00% | +15,843 | 新進 |
| Cutler Group LP | 15,934 | $11.9 萬 | 0.01% | +15,934 | 新進 |
| Belpointe Asset Management LLC | 15,393 | $11.6 萬 | 0.01% | +15,393 | 新進 |
| STRS Ohio | 14,250 | $10.6 萬 | 0.00% | +14,250 | 新進 |
| Goldman Sachs Group Inc | 13,866 | $10.4 萬 | 0.00% | +13,866 | 新進 |
| JJJ Advisors Inc. | 12,500 | $9.40 萬 | 0.03% | +12,500 | 新進 |
| Simplex Trading, LLC | 12,396 | $9.20 萬 | 0.00% | +12,396 | 新進 |
| Cetera Investment Advisers | 12,333 | $9.20 萬 | 0.00% | +12,333 | 新進 |
| Amalgamated Bank | 11,514 | $8.60 萬 | 0.00% | +11,514 | 新進 |
| Group One Trading, L.P. | 10,977 | $8.20 萬 | 0.00% | +10,977 | 新進 |
| Parametric Portfolio Associates LLC | 10,941 | $8.20 萬 | 0.00% | +10,941 | 新進 |
| Price T Rowe Associates Inc | 10,382 | $7.80 萬 | 0.00% | +10,382 | 新進 |
| Victory Capital Management Inc | 10,436 | $7.80 萬 | 0.00% | +10,436 | 新進 |
| Valeo Financial Advisors, LLC | 10,000 | $7.50 萬 | 0.00% | +10,000 | 新進 |
| Howe & Rusling Inc | 8,570 | $6.40 萬 | 0.01% | +8,570 | 新進 |
| Legal & General Group Plc | 6,508 | $4.90 萬 | 0.00% | +6,508 | 新進 |
| Royal Bank of Canada | 5,582 | $4.20 萬 | 0.00% | +5,582 | 新進 |
| Equitec Proprietary Markets, LLC | 5,300 | $4.00 萬 | 0.03% | +5,300 | 新進 |
| Grant/GrossMendelsohn, LLC | 11,171 | $4.00 萬 | 0.03% | +11,171 | 新進 |
| Ameritas Investment Partners, Inc. | 4,825 | $3.60 萬 | 0.00% | +4,825 | 新進 |
| Belvedere Trading LLC | 10,452 | $3.30 萬 | 0.01% | +10,452 | 新進 |
| Meeder Asset Management Inc | 3,367 | $2.50 萬 | 0.00% | +3,367 | 新進 |
| Citigroup Inc | 2,983 | $2.20 萬 | 0.00% | +2,983 | 新進 |
| Ursa Fund Management, LLC | 2,650 | $2.00 萬 | 0.06% | +2,650 | 新進 |
| Allworth Financial LP | 1,850 | $1.40 萬 | 0.00% | +1,850 | 新進 |
| Cypress Capital Management LLC (WY) | 1,575 | $1.20 萬 | 0.01% | +1,575 | 新進 |
| Bank of America Corp | 1,245 | $9,000 | 0.00% | +1,245 | 新進 |
| Point72 Hong Kong Ltd | 1,200 | $9,000 | 0.00% | +1,200 | 新進 |
| UBS Group AG | 1,048 | $8,000 | 0.00% | +1,048 | 新進 |
| Hoey Investments, Inc | 1,050 | $8,000 | 0.00% | +1,050 | 新進 |
| Newbridge Financial Services Group, Inc. | 737 | $6,000 | 0.00% | +737 | 新進 |
| American Portfolios Advisors | 500 | $3,745 | 0.00% | +500 | 新進 |
| O'Shaughnessy Asset Management, LLC | 391 | $3,000 | 0.00% | +391 | 新進 |
| Cowen and Company, LLC | 319 | $2,000 | 0.00% | +319 | 新進 |
| Wells Fargo & Company | 204 | $2,000 | 0.00% | +204 | 新進 |
| RPG Investment Advisory, LLC | 325 | $2,000 | 0.00% | +325 | 新進 |
| CWM, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 197 | $1,000 | 0.00% | +197 | 新進 |
| Advisory Services Network, LLC | 95 | $1,000 | 0.00% | +95 | 新進 |
| Tradewinds Capital Management, LLC | 200 | $1,000 | 0.00% | +200 | 新進 |
| Salem Investment Counselors Inc | 3 | $0 | 0.00% | +3 | 新進 |
| Eaton Vance Management | 1 | $0 | 0.00% | +1 | 新進 |
| AlphaMark Advisors, LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Carroll Financial Associates, Inc. | 25 | $0 | 0.00% | +25 | 新進 |