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 4 季 13F 持有人
Meta Materials Inc. 在 2021/12/31 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
- 持有機構
- 117
- 較 2021 年第 3 季 +24 家
- 持有股數
- 6,007 萬
- 較 2021 年第 3 季 +2,166 萬 (+56.4%)
- 總市值
- $1.48 億
- 較 2021 年第 3 季 −$7,380 萬 (−33.3%)
- 新進機構
- 39
- 另有 33 家加碼
- 清倉機構
- 15
- 另有 27 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 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 17,584,762 | $4,326 萬 | 0.00% | +13,919,604+379.8% | 加碼 |
| BlackRock Inc. | 14,043,804 | $3,455 萬 | 0.00% | +75,002+0.5% | 加碼 |
| Vanguard Group Inc | 5,345,128 | $1,315 萬 | 0.00% | +963,640+22.0% | 加碼 |
| Geode Capital Management, LLC | 3,822,648 | $940.3 萬 | 0.00% | −157,288−4.0% | 減碼 |
| Morgan Stanley | 2,219,844 | $546.0 萬 | 0.00% | +1,957,731+746.9% | 加碼 |
| Citadel Advisors LLC | 2,043,338 | $502.7 萬 | 0.01% | +1,827,019+844.6% | 加碼 |
| Northern Trust Corp | 1,898,223 | $466.9 萬 | 0.00% | −183,315−8.8% | 減碼 |
| Susquehanna International Group, LLP | 1,841,366 | $453.0 萬 | 0.01% | −698,657−27.5% | 減碼 |
| B. Riley Financial, Inc. | 833,333 | $205.0 萬 | 0.23% | +833,333 | 新進 |
| Bank of New York Mellon Corp | 716,886 | $176.4 萬 | 0.00% | +31,090+4.5% | 加碼 |
| Millennium Management LLC | 695,923 | $171.2 萬 | 0.00% | +309,319+80.0% | 加碼 |
| Nuveen Asset Management, LLC | 563,012 | $161.3 萬 | 0.00% | −113,652−16.8% | 減碼 |
| Charles Schwab Investment Management Inc | 527,902 | $129.9 萬 | 0.00% | −27,267−4.9% | 減碼 |
| Swiss National Bank | 430,900 | $106.0 萬 | 0.00% | +430,900 | 新進 |
| Wells Fargo & Company | 409,529 | $100.7 萬 | 0.00% | +357,376+685.2% | 加碼 |
| JPMorgan Chase & Co | 407,977 | $100.3 萬 | 0.00% | +217,379+114.1% | 加碼 |
| Jane Street Group, LLC | 355,998 | $87.6 萬 | 0.00% | +343,653+2,783.7% | 加碼 |
| Jump Financial, LLC | 337,901 | $83.1 萬 | 0.05% | +337,901 | 新進 |
| Allspring Global Investments Holdings, LLC | 332,991 | $81.9 萬 | 0.00% | +332,991 | 新進 |
| Goldman Sachs Group Inc | 306,996 | $75.6 萬 | 0.00% | +306,996 | 新進 |
| Bank of America Corp | 283,117 | $69.7 萬 | 0.00% | +167,477+144.8% | 加碼 |
| California State Teachers Retirement System | 275,943 | $67.9 萬 | 0.00% | +157,554+133.1% | 加碼 |
| Rhumbline Advisers | 239,577 | $58.9 萬 | 0.00% | +30,691+14.7% | 加碼 |
| Citigroup Inc | 232,360 | $57.2 萬 | 0.00% | +207,600+838.4% | 加碼 |
| Alliancebernstein L.P. | 222,150 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 192,470 | $47.3 萬 | 0.00% | +192,470 | 新進 |
| New York State Common Retirement Fund | 169,006 | $41.6 萬 | 0.00% | +26,944+19.0% | 加碼 |
| National Bank of Canada | 164,674 | $40.5 萬 | 0.00% | +164,674 | 新進 |
| Scotia Capital Inc. | 163,150 | $40.1 萬 | 0.00% | +163,150 | 新進 |
| Bank of Montreal | 148,920 | $39.6 萬 | 0.00% | +148,920 | 新進 |
| Pacifica Partners Inc. | 136,529 | $33.3 萬 | 0.22% | 00.0% | 不變 |
| Deutsche Bank AG | 131,210 | $32.3 萬 | 0.00% | −33,529−20.4% | 減碼 |
| IronBridge Private Wealth, LLC | 126,992 | $31.3 萬 | 0.16% | +126,992 | 新進 |
| Credit Suisse AG | 118,540 | $29.2 萬 | 0.00% | +118,540 | 新進 |
| Manufacturers Life Insurance Company, The | 108,486 | $26.7 萬 | 0.00% | −2,023−1.8% | 減碼 |
| American International Group, Inc. | 107,654 | $26.5 萬 | 0.00% | −12,267−10.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 105,655 | $26.0 萬 | 0.01% | +10,355+10.9% | 加碼 |
| Engineers Gate Manager LP | 105,648 | $26.0 萬 | 0.01% | +105,648 | 新進 |
| Parametric Portfolio Associates LLC | 99,187 | $24.4 萬 | 0.00% | +87,041+716.6% | 加碼 |
| Legal & General Group Plc | 98,659 | $24.3 萬 | 0.00% | +75,778+331.2% | 加碼 |
| Cetera Investment Advisers | 94,373 | $23.2 萬 | 0.00% | +14,850+18.7% | 加碼 |
| Invesco Ltd. | 90,171 | $22.2 萬 | 0.00% | −292,610−76.4% | 減碼 |
| Price T Rowe Associates Inc | 89,996 | $22.1 萬 | 0.00% | −4,407−4.7% | 減碼 |
| Commonwealth Equity Services, LLC | 84,414 | $20.7 萬 | 0.00% | +17,373+25.9% | 加碼 |
| Voya Investment Management LLC | 79,778 | $19.6 萬 | 0.00% | −7,692−8.8% | 減碼 |
| Victory Capital Management Inc | 78,671 | $19.4 萬 | 0.00% | +40,901+108.3% | 加碼 |
| Advisor Group Holdings, Inc. | 69,851 | $17.1 萬 | 0.00% | +480+0.7% | 加碼 |
| Kingfisher Capital LLC | 64,949 | $16.0 萬 | 0.04% | −64,954−50.0% | 減碼 |
| Squarepoint Ops LLC | 57,727 | $14.2 萬 | 0.00% | +45,569+374.8% | 加碼 |
| Arizona State Retirement System | 52,712 | $13.0 萬 | 0.00% | +52,712 | 新進 |
| AMG National Trust Bank | 52,537 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 52,123 | $12.8 萬 | 0.00% | −49,983−49.0% | 減碼 |
| Dimensional Fund Advisors LP | 51,379 | $12.6 萬 | 0.00% | −5,269−9.3% | 減碼 |
| Royal Bank of Canada | 51,060 | $12.6 萬 | 0.00% | +12,103+31.1% | 加碼 |
| Alpine Global Management, LLC | 51,030 | $12.6 萬 | 0.02% | +51,030 | 新進 |
| STRS Ohio | 50,300 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 46,243 | $12.2 萬 | 0.00% | +46,243 | 新進 |
| Virtu Financial LLC | 49,125 | $12.1 萬 | 0.01% | −155,649−76.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 48,247 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Hutchens & Kramer Investment Management Group, LLC | 60,253 | $11.7 萬 | 0.07% | +60,253 | 新進 |
| ProShare Advisors LLC | 44,256 | $10.9 萬 | 0.00% | +16,177+57.6% | 加碼 |
| Belvedere Trading LLC | 61,394 | $10.6 萬 | 0.03% | +39,150+176.0% | 加碼 |
| Tennessee Valley Asset Management Partners | 40,302 | $9.90 萬 | 0.03% | +1,000+2.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 40,059 | $9.80 萬 | 0.00% | +34,869+671.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,935 | $9.80 萬 | 0.00% | +39,935 | 新進 |
| Janus Henderson Group PLC | 39,000 | $9.60 萬 | 0.00% | +39,000 | 新進 |
| Teacher Retirement System of Texas | 37,896 | $9.30 萬 | 0.00% | +37,896 | 新進 |
| Cubist Systematic Strategies, LLC | 37,845 | $9.30 萬 | 0.00% | +37,845 | 新進 |
| Amalgamated Bank | 35,810 | $8.80 萬 | 0.00% | −2,163−5.7% | 減碼 |
| Principal Financial Group Inc | 34,451 | $8.50 萬 | 0.00% | −11,489−25.0% | 減碼 |
| TLWM | 28,664 | $7.10 萬 | 0.02% | +4,414+18.2% | 加碼 |
| Group One Trading, L.P. | 26,844 | $6.60 萬 | 0.00% | +26,844 | 新進 |
| Two Sigma Securities, LLC | 25,122 | $6.20 萬 | 0.01% | +25,122 | 新進 |
| Man Group plc | 24,570 | $6.00 萬 | 0.00% | +24,570 | 新進 |
| SG Americas Securities, LLC | 23,850 | $5.90 萬 | 0.00% | −51,827−68.5% | 減碼 |
| Journey Advisory Group, LLC | 20,000 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 19,285 | $4.70 萬 | 0.00% | +19,285 | 新進 |
| UBS Group AG | 18,665 | $4.50 萬 | 0.00% | +10,251+121.8% | 加碼 |
| Flow Traders U.S. LLC | 17,259 | $4.20 萬 | 0.00% | +17,259 | 新進 |
| Ameritas Investment Partners, Inc. | 16,796 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 16,393 | $4.00 萬 | 0.00% | +706+4.5% | 加碼 |
| HSBC Holdings PLC | 15,413 | $3.90 萬 | 0.00% | +15,413 | 新進 |
| Valeo Financial Advisors, LLC | 14,967 | $3.70 萬 | 0.00% | +4,967+49.7% | 加碼 |
| Prudential Financial Inc | 14,300 | $3.50 萬 | 0.00% | −2,835−16.5% | 減碼 |
| CIBC Asset Management Inc | 13,626 | $3.40 萬 | 0.00% | +1,507+12.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,855 | $3.20 萬 | 0.00% | +12,855 | 新進 |
| United Asset Strategies, Inc. | 12,500 | $3.10 萬 | 0.00% | −2,500−16.7% | 減碼 |
| GWM Advisors LLC | 11,971 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 10,012 | $2.50 萬 | 0.00% | −24,050−70.6% | 減碼 |
| Grant/GrossMendelsohn, LLC | 11,171 | $2.50 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,024 | $2.50 萬 | 0.00% | +10,024 | 新進 |
| SignalPoint Asset Management, LLC | 10,000 | $2.40 萬 | 0.01% | +10,000 | 新進 |
| Sphinx Trading, LP | 8,800 | $2.20 萬 | 0.02% | +8,800 | 新進 |
| Howe & Rusling Inc | 8,570 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 7,995 | $2.00 萬 | 0.01% | +7,995 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 6,149 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 3,482 | $9,000 | 0.00% | −4,416−55.9% | 減碼 |
| Quantbot Technologies LP | 4,000 | $9,000 | 0.00% | +4,000 | 新進 |
| TCI Wealth Advisors, Inc. | 2,857 | $7,000 | 0.00% | +2,857 | 新進 |
| Equitec Proprietary Markets, LLC | 2,000 | $5,000 | 0.00% | −5,400−73.0% | 減碼 |