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 3 季 13F 持有人
Meta Materials Inc. 在 2021/9/30 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
- 93
- 較 2021 年第 2 季 +9 家
- 持有股數
- 3,842 萬
- 較 2021 年第 2 季 +2,046 萬 (+113.9%)
- 總市值
- $2.22 億
- 較 2021 年第 2 季 +$8,731 萬 (+65.0%)
- 新進機構
- 31
- 另有 45 家加碼
- 清倉機構
- 22
- 另有 6 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,968,802 | $8,074 萬 | 0.00% | +9,565,827+217.3% | 加碼 |
| Vanguard Group Inc | 4,381,488 | $2,533 萬 | 0.00% | +1,215,373+38.4% | 加碼 |
| Geode Capital Management, LLC | 3,979,936 | $2,300 萬 | 0.00% | +2,956,932+289.0% | 加碼 |
| State Street Corp | 3,665,158 | $2,119 萬 | 0.00% | +2,600,181+244.2% | 加碼 |
| Susquehanna International Group, LLP | 2,540,023 | $1,468 萬 | 0.02% | +2,369,311+1,387.9% | 加碼 |
| Northern Trust Corp | 2,081,538 | $1,203 萬 | 0.00% | +1,918,553+1,177.1% | 加碼 |
| Bank of New York Mellon Corp | 685,796 | $396.4 萬 | 0.00% | +486,954+244.9% | 加碼 |
| Nuveen Asset Management, LLC | 676,664 | $350.5 萬 | 0.00% | +325,843+92.9% | 加碼 |
| Charles Schwab Investment Management Inc | 555,169 | $320.9 萬 | 0.00% | +400,447+258.8% | 加碼 |
| GMT Capital Corp | 543,800 | $314.3 萬 | 0.28% | 00.0% | 不變 |
| Millennium Management LLC | 386,604 | $223.5 萬 | 0.00% | +230,344+147.4% | 加碼 |
| Invesco Ltd. | 382,781 | $221.2 萬 | 0.00% | −302,518−44.1% | 減碼 |
| Marshall Wace, LLP | 376,078 | $217.4 萬 | 0.01% | +376,078 | 新進 |
| Morgan Stanley | 262,113 | $151.5 萬 | 0.00% | +149,515+132.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 235,680 | $136.2 萬 | 0.03% | +185,199+366.9% | 加碼 |
| Alliancebernstein L.P. | 222,150 | $128.4 萬 | 0.00% | +53,450+31.7% | 加碼 |
| Citadel Advisors LLC | 216,319 | $125.0 萬 | 0.00% | +188,586+680.0% | 加碼 |
| Rhumbline Advisers | 208,886 | $120.7 萬 | 0.00% | +176,562+546.2% | 加碼 |
| Virtu Financial LLC | 204,774 | $118.4 萬 | 0.10% | +67,516+49.2% | 加碼 |
| JPMorgan Chase & Co | 190,598 | $110.3 萬 | 0.00% | +142,503+296.3% | 加碼 |
| Deutsche Bank AG | 164,739 | $95.2 萬 | 0.00% | +125,195+316.6% | 加碼 |
| New York State Common Retirement Fund | 142,062 | $82.1 萬 | 0.00% | +84,412+146.4% | 加碼 |
| Kingfisher Capital LLC | 129,903 | $75.0 萬 | 0.19% | +129,903 | 新進 |
| Simplex Trading, LLC | 102,106 | $74.4 萬 | 0.03% | +89,710+723.7% | 加碼 |
| Pacifica Partners Inc. | 136,529 | $70.4 萬 | 0.51% | +136,529 | 新進 |
| American International Group, Inc. | 119,921 | $69.3 萬 | 0.00% | +85,440+247.8% | 加碼 |
| California State Teachers Retirement System | 118,389 | $68.4 萬 | 0.00% | +33,660+39.7% | 加碼 |
| Bank of America Corp | 115,640 | $66.8 萬 | 0.00% | +114,395+9,188.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 110,509 | $63.9 萬 | 0.00% | +74,649+208.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 95,300 | $55.1 萬 | 0.03% | +95,300 | 新進 |
| Price T Rowe Associates Inc | 94,403 | $54.6 萬 | 0.00% | +84,021+809.3% | 加碼 |
| Voya Investment Management LLC | 87,470 | $50.6 萬 | 0.00% | +63,235+260.9% | 加碼 |
| Cetera Investment Advisers | 79,523 | $46.0 萬 | 0.01% | +67,190+544.8% | 加碼 |
| SG Americas Securities, LLC | 75,677 | $43.7 萬 | 0.00% | +45,328+149.4% | 加碼 |
| Advisor Group Holdings, Inc. | 69,371 | $40.1 萬 | 0.00% | +48,460+231.7% | 加碼 |
| Commonwealth Equity Services, LLC | 67,041 | $38.7 萬 | 0.00% | +67,041 | 新進 |
| Dimensional Fund Advisors LP | 56,648 | $32.7 萬 | 0.00% | +19,875+54.0% | 加碼 |
| AMG National Trust Bank | 52,537 | $30.4 萬 | 0.01% | +52,537 | 新進 |
| Wells Fargo & Company | 52,153 | $30.1 萬 | 0.00% | +51,949+25,465.2% | 加碼 |
| STRS Ohio | 50,300 | $29.0 萬 | 0.00% | +36,050+253.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 48,247 | $27.9 萬 | 0.00% | +48,247 | 新進 |
| Principal Financial Group Inc | 45,940 | $26.6 萬 | 0.00% | +45,940 | 新進 |
| Tennessee Valley Asset Management Partners | 39,302 | $22.7 萬 | 0.09% | +39,302 | 新進 |
| Royal Bank of Canada | 38,957 | $22.4 萬 | 0.00% | +33,375+597.9% | 加碼 |
| Amalgamated Bank | 37,973 | $21.9 萬 | 0.00% | +26,459+229.8% | 加碼 |
| Victory Capital Management Inc | 37,770 | $21.8 萬 | 0.00% | +27,334+261.9% | 加碼 |
| LPL Financial LLC | 34,062 | $19.7 萬 | 0.00% | +34,062 | 新進 |
| Ameriprise Financial Inc | 31,595 | $18.3 萬 | 0.00% | +31,595 | 新進 |
| ProShare Advisors LLC | 28,079 | $16.2 萬 | 0.00% | +12,236+77.2% | 加碼 |
| Citigroup Inc | 24,760 | $14.3 萬 | 0.00% | +21,777+730.0% | 加碼 |
| TLWM | 24,250 | $14.0 萬 | 0.05% | +24,250 | 新進 |
| Legal & General Group Plc | 22,881 | $13.2 萬 | 0.00% | +16,373+251.6% | 加碼 |
| Raymond James & Associates | 21,605 | $12.5 萬 | 0.00% | +21,605 | 新進 |
| Journey Advisory Group, LLC | 20,000 | $11.6 萬 | 0.04% | 00.0% | 不變 |
| Belvedere Trading LLC | 22,244 | $10.8 萬 | 0.03% | +11,792+112.8% | 加碼 |
| Prudential Financial Inc | 17,135 | $9.90 萬 | 0.00% | +17,135 | 新進 |
| Ameritas Investment Partners, Inc. | 16,796 | $9.70 萬 | 0.00% | +11,971+248.1% | 加碼 |
| Cutler Group LP | 15,687 | $9.00 萬 | 0.01% | −247−1.6% | 減碼 |
| United Asset Strategies, Inc. | 15,000 | $8.70 萬 | 0.01% | +15,000 | 新進 |
| JJJ Advisors Inc. | 12,500 | $7.20 萬 | 0.03% | 00.0% | 不變 |
| Mackenzie Financial Corp | 12,473 | $7.20 萬 | 0.00% | +12,473 | 新進 |
| Jane Street Group, LLC | 12,345 | $7.10 萬 | 0.00% | −105,835−89.6% | 減碼 |
| Squarepoint Ops LLC | 12,158 | $7.00 萬 | 0.00% | −8,741−41.8% | 減碼 |
| Parametric Portfolio Associates LLC | 12,146 | $7.00 萬 | 0.00% | +1,205+11.0% | 加碼 |
| CIBC Asset Management Inc | 12,119 | $7.00 萬 | 0.00% | +12,119 | 新進 |
| GWM Advisors LLC | 11,971 | $6.90 萬 | 0.00% | +11,971 | 新進 |
| Anson Funds Management LP | 10,682 | $6.20 萬 | 0.01% | −3,146,580−99.7% | 減碼 |
| Xponance, Inc. | 10,313 | $6.00 萬 | 0.00% | +10,313 | 新進 |
| Valeo Financial Advisors, LLC | 10,000 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Platform Technology Partners | 10,000 | $5.80 萬 | 0.03% | +10,000 | 新進 |
| Grant/GrossMendelsohn, LLC | 11,171 | $5.20 萬 | 0.04% | 00.0% | 不變 |
| Howe & Rusling Inc | 8,570 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 8,414 | $4.90 萬 | 0.00% | +7,366+702.9% | 加碼 |
| CenterStar Asset Management, LLC | – | $4.80 萬 | 0.04% | – | 新進 |
| Federated Hermes, Inc. | 7,898 | $4.60 萬 | 0.00% | +7,898 | 新進 |
| Equitec Proprietary Markets, LLC | 7,400 | $4.30 萬 | 0.02% | +2,100+39.6% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 6,149 | $3.60 萬 | 0.00% | +6,149 | 新進 |
| Tower Research Capital LLC (TRC) | 5,190 | $3.00 萬 | 0.00% | −44,506−89.6% | 減碼 |
| IFP Advisors, Inc | 2,357 | $1.40 萬 | 0.00% | +2,357 | 新進 |
| Cypress Capital Management LLC (WY) | 1,575 | $9,000 | 0.01% | 00.0% | 不變 |
| Hoey Investments, Inc | 1,050 | $6,000 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Partners, LLC | 1,000 | $6,000 | 0.00% | +1,000 | 新進 |
| Tradewinds Capital Management, LLC | 753 | $4,000 | 0.00% | +553+276.5% | 加碼 |
| Ellis Investment Partners, LLC | 750 | $4,000 | 0.00% | +750 | 新進 |
| RPG Investment Advisory, LLC | 325 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 349 | $2,000 | 0.00% | +349 | 新進 |
| Baystate Wealth Management LLC | 300 | $2,000 | 0.00% | +300 | 新進 |
| Sterling Financial Planning, Inc. | 300 | $2,000 | 0.00% | +300 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 197 | $1,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 208 | $1,000 | 0.00% | +208 | 新進 |
| Koshinski Asset Management, Inc. | 150 | $867 | 0.00% | +150 | 新進 |
| Eaton Vance Management | 41 | $0 | 0.00% | +40+4,000.0% | 加碼 |
| Carroll Financial Associates, Inc. | 25 | $0 | 0.00% | 00.0% | 不變 |
| Lakewood Capital Management, LP | 0 | $0 | 0.00% | −430,399−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −416,379−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −154,739−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −107,127−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −86,345−100.0% | 清倉 |
| Biltmore Wealth Management, LLC | 0 | $0 | 0.00% | −69,450−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −38,975−100.0% | 清倉 |