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。
2022 年第 1 季 13F 持有人
Meta Materials Inc. 在 2022/3/31 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
- 109
- 較 2021 年第 4 季 −7 家
- 持有股數
- 6,366 萬
- 較 2021 年第 4 季 +359.4 萬 (+6.0%)
- 總市值
- $1.06 億
- 較 2021 年第 4 季 −$4,144 萬 (−28.0%)
- 新進機構
- 19
- 另有 35 家加碼
- 清倉機構
- 26
- 另有 33 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 100 | $0 | 0.00% | −97−49.2% | 減碼 |
| Ellevest, Inc. | 32 | $0 | 0.00% | −14−30.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 200 | $0 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 11,956 | $0 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 100 | $0 | 0.00% | +100 | 新進 |
| Money Concepts Capital Corp | 50 | $0 | 0.00% | +50 | 新進 |
| Koshinski Asset Management, Inc. | 150 | $250 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 500 | $790 | 0.00% | +500 | 新進 |
| Baystate Wealth Management LLC | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 750 | $1,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 500 | $1,000 | 0.00% | +500 | 新進 |
| Hoey Investments, Inc | 1,050 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,406 | $2,000 | 0.00% | +1,318+1,497.7% | 加碼 |
| GHP Investment Advisors, Inc. | 1,607 | $3,000 | 0.00% | +1,607 | 新進 |
| Quantbot Technologies LP | 4,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 3,600 | $6,000 | 0.00% | +3,600 | 新進 |
| TCI Wealth Advisors, Inc. | 4,457 | $7,000 | 0.00% | +1,600+56.0% | 加碼 |
| Geneos Wealth Management Inc. | 5,000 | $8,000 | 0.00% | +5,000 | 新進 |
| Tower Research Capital LLC (TRC) | 5,777 | $1.00 萬 | 0.00% | −34,282−85.6% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 6,149 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 6,822 | $1.10 萬 | 0.01% | −1,173−14.7% | 減碼 |
| Howe & Rusling Inc | 8,570 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Grant/GrossMendelsohn, LLC | 11,171 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 10,720 | $1.70 萬 | 0.00% | −5,673−34.6% | 減碼 |
| Tudor Investment Corp Et Al | 10,277 | $1.70 萬 | 0.00% | +10,277 | 新進 |
| XTX Topco Ltd | 10,296 | $1.70 萬 | 0.01% | +10,296 | 新進 |
| SignalPoint Asset Management, LLC | 11,000 | $1.80 萬 | 0.01% | +1,000+10.0% | 加碼 |
| Point72 Hong Kong Ltd | 12,154 | $2.00 萬 | 0.00% | +12,154 | 新進 |
| United Asset Strategies, Inc. | 12,500 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 12,473 | $2.10 萬 | 0.00% | +12,473 | 新進 |
| Nisa Investment Advisors, LLC | 13,040 | $2.20 萬 | 0.00% | +13,040 | 新進 |
| CIBC Asset Management Inc | 13,626 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 14,108 | $2.40 萬 | 0.00% | −192−1.3% | 減碼 |
| Valeo Financial Advisors, LLC | 14,967 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 15,619 | $2.60 萬 | 0.00% | +206+1.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,430 | $2.60 萬 | 0.00% | +5,406+53.9% | 加碼 |
| HighTower Advisors, LLC | 16,486 | $2.70 萬 | 0.00% | +16,486 | 新進 |
| Ameritas Investment Partners, Inc. | 16,796 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Journey Advisory Group, LLC | 18,900 | $3.20 萬 | 0.01% | −1,100−5.5% | 減碼 |
| AMG National Trust Bank | 20,000 | $3.30 萬 | 0.00% | −32,537−61.9% | 減碼 |
| Wolverine Trading, LLC | 19,734 | $3.60 萬 | 0.00% | −26,509−57.3% | 減碼 |
| Millennium Management LLC | 25,009 | $4.20 萬 | 0.00% | −670,914−96.4% | 減碼 |
| SG Americas Securities, LLC | 26,141 | $4.40 萬 | 0.00% | +2,291+9.6% | 加碼 |
| Royal Bank of Canada | 30,612 | $5.10 萬 | 0.00% | −20,448−40.0% | 減碼 |
| Ground Swell Capital, LLC | 30,991 | $5.20 萬 | 0.13% | +30,991 | 新進 |
| Schonfeld Strategic Advisors LLC | 30,900 | $5.20 萬 | 0.00% | +30,900 | 新進 |
| Bluefin Capital Management, LLC | 31,860 | $5.30 萬 | 0.01% | +12,575+65.2% | 加碼 |
| Amalgamated Bank | 33,087 | $5.50 萬 | 0.00% | −2,723−7.6% | 減碼 |
| Amalgamated Financial Corp. | 33,087 | $5.50 萬 | 0.00% | +33,087 | 新進 |
| TLWM | 33,664 | $5.60 萬 | 0.02% | +5,000+17.4% | 加碼 |
| UBS Group AG | 33,814 | $5.60 萬 | 0.00% | +15,149+81.2% | 加碼 |
| Group One Trading, L.P. | 34,103 | $5.70 萬 | 0.00% | +7,259+27.0% | 加碼 |
| Principal Financial Group Inc | 37,087 | $6.20 萬 | 0.00% | +2,636+7.7% | 加碼 |
| ProShare Advisors LLC | 37,983 | $6.30 萬 | 0.00% | −6,273−14.2% | 減碼 |
| Janus Henderson Group PLC | 39,000 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 40,804 | $6.80 萬 | 0.00% | +2,908+7.7% | 加碼 |
| Hutchens & Kramer Investment Management Group, LLC | 47,648 | $7.50 萬 | 0.04% | −12,605−20.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 48,247 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 50,554 | $8.40 萬 | 0.00% | −825−1.6% | 減碼 |
| STRS Ohio | 50,300 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 52,468 | $8.80 萬 | 0.00% | +52,468 | 新進 |
| Arizona State Retirement System | 53,220 | $8.90 萬 | 0.00% | +508+1.0% | 加碼 |
| Jane Street Group, LLC | 54,335 | $9.10 萬 | 0.00% | −301,663−84.7% | 減碼 |
| Citadel Advisors LLC | 55,590 | $9.30 萬 | 0.00% | −1,987,748−97.3% | 減碼 |
| Victory Capital Management Inc | 84,394 | $10.1 萬 | 0.00% | +5,723+7.3% | 加碼 |
| Advisor Group Holdings, Inc. | 63,851 | $10.7 萬 | 0.00% | −6,000−8.6% | 減碼 |
| Kingfisher Capital LLC | 64,949 | $10.8 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 71,225 | $11.9 萬 | 0.00% | +33,380+88.2% | 加碼 |
| Invesco Ltd. | 85,281 | $14.2 萬 | 0.00% | −4,890−5.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 86,922 | $14.5 萬 | 0.00% | −21,564−19.9% | 減碼 |
| Bank of America Corp | 94,401 | $15.8 萬 | 0.00% | −188,716−66.7% | 減碼 |
| Legal & General Group Plc | 98,674 | $16.4 萬 | 0.00% | +150.0% | 加碼 |
| American International Group, Inc. | 100,575 | $16.8 萬 | 0.00% | −7,079−6.6% | 減碼 |
| Scotia Capital Inc. | 104,191 | $17.4 萬 | 0.00% | −58,959−36.1% | 減碼 |
| Cetera Investment Advisers | 105,578 | $17.7 萬 | 0.00% | +11,205+11.9% | 加碼 |
| Deutsche Bank AG | 118,156 | $19.8 萬 | 0.00% | −13,054−9.9% | 減碼 |
| Credit Suisse AG | 126,433 | $21.1 萬 | 0.00% | +7,893+6.7% | 加碼 |
| IronBridge Private Wealth, LLC | 129,361 | $21.6 萬 | 0.13% | +2,369+1.9% | 加碼 |
| Pacifica Partners Inc. | 136,529 | $22.4 萬 | 0.15% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 140,596 | $23.5 萬 | 0.00% | +50,600+56.2% | 加碼 |
| Commonwealth Equity Services, LLC | 144,736 | $24.1 萬 | 0.00% | +60,322+71.5% | 加碼 |
| Prime Capital Investment Advisors, LLC | 105,655 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 159,154 | $26.4 萬 | 0.00% | −5,520−3.4% | 減碼 |
| Bank of Montreal | 148,920 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 192,470 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 205,070 | $34.2 萬 | 0.00% | −34,507−14.4% | 減碼 |
| Alliancebernstein L.P. | 222,850 | $37.2 萬 | 0.00% | +700+0.3% | 加碼 |
| California State Teachers Retirement System | 253,066 | $42.3 萬 | 0.00% | −22,877−8.3% | 減碼 |
| Parametric Portfolio Associates LLC | 271,215 | $45.3 萬 | 0.00% | +172,028+173.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 277,400 | $46.3 萬 | 0.00% | −55,591−16.7% | 減碼 |
| JPMorgan Chase & Co | 281,067 | $47.1 萬 | 0.00% | −126,910−31.1% | 減碼 |
| CIBC World Markets Inc. | 287,787 | $48.1 萬 | 0.00% | +287,787 | 新進 |
| Citigroup Inc | 292,216 | $48.8 萬 | 0.00% | +59,856+25.8% | 加碼 |
| Wells Fargo & Company | 310,944 | $51.9 萬 | 0.00% | −98,585−24.1% | 減碼 |
| Goldman Sachs Group Inc | 389,866 | $65.1 萬 | 0.00% | +82,870+27.0% | 加碼 |
| Swiss National Bank | 465,500 | $77.7 萬 | 0.00% | +34,600+8.0% | 加碼 |
| New York State Common Retirement Fund | 496,591 | $82.9 萬 | 0.00% | +327,585+193.8% | 加碼 |
| GMT Capital Corp | 543,800 | $90.8 萬 | 0.06% | +543,800 | 新進 |
| Charles Schwab Investment Management Inc | 545,219 | $91.1 萬 | 0.00% | +17,317+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 570,408 | $107.2 萬 | 0.00% | +7,396+1.3% | 加碼 |