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 2 季 13F 持有人
Meta Materials Inc. 在 2022/6/30 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
- 100
- 較 2022 年第 1 季 −7 家
- 持有股數
- 5,066 萬
- 較 2022 年第 1 季 −1,270 萬 (−20.0%)
- 總市值
- $5,276 萬
- 較 2022 年第 1 季 −$5,321 萬 (−50.2%)
- 新進機構
- 25
- 另有 23 家加碼
- 清倉機構
- 32
- 另有 33 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 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% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 200 | $0 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 279 | $0 | 0.00% | +279 | 新進 |
| TD Waterhouse Canada Inc. | 500 | $515 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 1,359 | $1,000 | 0.00% | −495,232−99.7% | 減碼 |
| Hoey Investments, Inc | 1,050 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 897 | $1,000 | 0.00% | +897 | 新進 |
| Wells Fargo & Company | 1,648 | $2,000 | 0.00% | −309,296−99.5% | 減碼 |
| GHP Investment Advisors, Inc. | 1,607 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,061 | $2,000 | 0.00% | +655+46.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,164 | $2,000 | 0.00% | +1,164 | 新進 |
| Royal Bank of Canada | 4,114 | $4,000 | 0.00% | −26,498−86.6% | 減碼 |
| Geneos Wealth Management Inc. | 5,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,248 | $6,000 | 0.00% | +471+8.2% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 6,149 | $6,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 7,800 | $8,000 | 0.00% | −2,920−27.2% | 減碼 |
| Howe & Rusling Inc | 8,570 | $9,000 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 10,716 | $1.10 萬 | 0.00% | −74,565−87.4% | 減碼 |
| Point72 Hong Kong Ltd | 11,048 | $1.10 萬 | 0.00% | −1,106−9.1% | 減碼 |
| SignalPoint Asset Management, LLC | 11,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 10,277 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Grant/GrossMendelsohn, LLC | 11,171 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 10,955 | $1.10 萬 | 0.00% | +10,955 | 新進 |
| GWM Advisors LLC | 11,471 | $1.20 萬 | 0.00% | +11,471 | 新進 |
| Wealth Enhancement & Preservation of GA, LLC | 12,000 | $1.20 萬 | 0.01% | +12,000 | 新進 |
| CIBC Asset Management Inc | 12,697 | $1.30 萬 | 0.00% | −929−6.8% | 減碼 |
| Rhumbline Advisers | 13,579 | $1.40 萬 | 0.00% | −191,491−93.4% | 減碼 |
| Bluefin Capital Management, LLC | 13,860 | $1.40 萬 | 0.00% | −18,000−56.5% | 減碼 |
| Deutsche Bank AG | 15,452 | $1.60 萬 | 0.00% | −102,704−86.9% | 減碼 |
| HighTower Advisors, LLC | 16,052 | $1.60 萬 | 0.00% | −434−2.6% | 減碼 |
| HSBC Holdings PLC | 15,211 | $1.60 萬 | 0.00% | −408−2.6% | 減碼 |
| Journey Advisory Group, LLC | 18,900 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | – | $2.00 萬 | 0.00% | – | 新進 |
| AMG National Trust Bank | 20,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 21,007 | $2.20 萬 | 0.00% | +21,007 | 新進 |
| Captrust Financial Advisors | 20,950 | $2.20 萬 | 0.00% | +20,950 | 新進 |
| Teacher Retirement System of Texas | 30,212 | $3.10 萬 | 0.00% | −10,592−26.0% | 減碼 |
| United Asset Strategies, Inc. | 30,000 | $3.10 萬 | 0.00% | +17,500+140.0% | 加碼 |
| Centiva Capital, LP | 30,001 | $3.10 萬 | 0.00% | +30,001 | 新進 |
| Victory Capital Management Inc | 31,250 | $3.20 萬 | 0.00% | −53,144−63.0% | 減碼 |
| Jane Street Group, LLC | 31,657 | $3.20 萬 | 0.00% | −22,678−41.7% | 減碼 |
| JPMorgan Chase & Co | 32,928 | $3.30 萬 | 0.00% | −248,139−88.3% | 減碼 |
| Simplex Trading, LLC | 32,732 | $3.30 萬 | 0.00% | +32,732 | 新進 |
| Boothbay Fund Management, LLC | 32,051 | $3.30 萬 | 0.00% | +32,051 | 新進 |
| TLWM | 33,664 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 33,790 | $3.50 萬 | 0.00% | +33,790 | 新進 |
| Bank of America Corp | 34,775 | $3.60 萬 | 0.00% | −59,626−63.2% | 減碼 |
| Janus Henderson Group PLC | 39,000 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,935 | $4.10 萬 | 0.00% | +39,935 | 新進 |
| Dimensional Fund Advisors LP | 43,255 | $4.50 萬 | 0.00% | −7,299−14.4% | 減碼 |
| Laurion Capital Management LP | 60,127 | $6.20 萬 | 0.00% | +60,127 | 新進 |
| Advisor Group Holdings, Inc. | 62,735 | $6.50 萬 | 0.00% | −1,116−1.7% | 減碼 |
| UBS Group AG | 63,030 | $6.50 萬 | 0.00% | +29,216+86.4% | 加碼 |
| Kingfisher Capital LLC | 64,949 | $6.70 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 65,607 | $6.80 萬 | 0.00% | +12,387+23.3% | 加碼 |
| LMR Partners LLP | 72,258 | $7.40 萬 | 0.00% | +72,258 | 新進 |
| XTX Topco Ltd | 75,078 | $7.70 萬 | 0.03% | +64,782+629.2% | 加碼 |
| Barclays PLC | 76,479 | $7.80 萬 | 0.00% | +76,379+76,379.0% | 加碼 |
| State of Wisconsin Investment Board | 78,013 | $8.00 萬 | 0.00% | +78,013 | 新進 |
| Balyasny Asset Management LLC | 77,622 | $8.00 萬 | 0.00% | +77,622 | 新進 |
| National Bank of Canada | 78,254 | $8.10 萬 | 0.00% | −80,900−50.8% | 減碼 |
| Price T Rowe Associates Inc | 81,100 | $8.40 萬 | 0.00% | −59,496−42.3% | 減碼 |
| HRT Financial LP | 84,633 | $8.70 萬 | 0.00% | +84,633 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 111,807 | $10.3 萬 | 0.01% | +99,851+835.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 102,855 | $10.6 萬 | 0.01% | −2,800−2.7% | 減碼 |
| Scotia Capital Inc. | 104,250 | $10.7 萬 | 0.00% | +59+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 104,113 | $10.8 萬 | 0.00% | −441,106−80.9% | 減碼 |
| Legal & General Group Plc | 108,882 | $11.2 萬 | 0.00% | +10,208+10.3% | 加碼 |
| Cetera Investment Advisers | 115,578 | $11.9 萬 | 0.00% | +10,000+9.5% | 加碼 |
| IronBridge Private Wealth, LLC | 131,361 | $13.5 萬 | 0.10% | +2,000+1.5% | 加碼 |
| Credit Suisse AG | 131,599 | $13.6 萬 | 0.00% | +5,166+4.1% | 加碼 |
| Qube Research & Technologies Ltd | 139,764 | $14.4 萬 | 0.00% | +139,764 | 新進 |
| Pacifica Partners Inc. | 136,529 | $14.8 萬 | 0.10% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 171,800 | $17.7 萬 | 0.00% | +140,900+456.0% | 加碼 |
| Citigroup Inc | 175,656 | $18.0 萬 | 0.00% | −116,560−39.9% | 減碼 |
| Commonwealth Equity Services, LLC | 184,736 | $19.0 萬 | 0.00% | +40,000+27.6% | 加碼 |
| California State Teachers Retirement System | 256,660 | $26.4 萬 | 0.00% | +3,594+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 276,370 | $28.5 萬 | 0.00% | +83,900+43.6% | 加碼 |
| CIBC World Markets Inc. | 287,787 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 309,788 | $31.8 萬 | 0.00% | −420,786−57.6% | 減碼 |
| Gsa Capital Partners LLP | 366,994 | $37.8 萬 | 0.06% | +366,994 | 新進 |
| Goldman Sachs Group Inc | 388,648 | $40.0 萬 | 0.00% | −1,218−0.3% | 減碼 |
| GMT Capital Corp | 543,800 | $56.0 萬 | 0.04% | 00.0% | 不變 |
| Northern Trust Corp | 571,582 | $58.9 萬 | 0.00% | −1,350,661−70.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 595,360 | $61.3 萬 | 0.00% | +524,135+735.9% | 加碼 |
| Swiss National Bank | 708,400 | $73.0 萬 | 0.00% | +242,900+52.2% | 加碼 |
| Citadel Advisors LLC | 739,213 | $76.1 萬 | 0.00% | +683,623+1,229.8% | 加碼 |
| Susquehanna International Group, LLP | 1,110,943 | $114.4 萬 | 0.00% | +65,821+6.3% | 加碼 |
| Ergoteles LLC | 1,112,900 | $114.6 萬 | 0.03% | +1,112,900 | 新進 |
| Bank of Montreal | 638,020 | $123.1 萬 | 0.00% | +489,100+328.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,409,674 | $145.2 萬 | 0.01% | +1,409,674 | 新進 |
| Geode Capital Management, LLC | 2,350,386 | $242.0 萬 | 0.00% | −1,173,894−33.3% | 減碼 |
| Sabby Management, LLC | 2,567,268 | $264.4 萬 | 4.90% | +2,567,268 | 新進 |
| Morgan Stanley | 2,862,858 | $294.9 萬 | 0.00% | −781,871−21.5% | 減碼 |
| Vanguard Group Inc | 3,434,068 | $353.7 萬 | 0.00% | −2,197,516−39.0% | 減碼 |
| BlackRock Inc. | 4,011,953 | $413.3 萬 | 0.00% | −10,013,101−71.4% | 減碼 |
| Empery Asset Management, LP | 4,370,568 | $450.2 萬 | 24.38% | +4,370,568 | 新進 |
| Millennium Management LLC | 5,488,318 | $565.3 萬 | 0.01% | +5,463,309+21,845.4% | 加碼 |
| State Street Corp | 12,816,209 | $1,320 萬 | 0.00% | −11,296,751−46.8% | 減碼 |
| IFP Advisors, Inc | 2,057 | – | – | −2,057−50.0% | 減碼 |