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 3 季 13F 持有人
Meta Materials Inc. 在 2022/9/30 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
- 96
- 較 2022 年第 2 季 −4 家
- 持有股數
- 3,531 萬
- 較 2022 年第 2 季 −1,535 萬 (−30.3%)
- 總市值
- $2,296 萬
- 較 2022 年第 2 季 −$2,979 萬 (−56.5%)
- 新進機構
- 15
- 另有 31 家加碼
- 清倉機構
- 19
- 另有 20 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,537,958 | $359.5 萬 | 0.00% | +1,526,005+38.0% | 加碼 |
| Vanguard Group Inc | 5,402,215 | $350.6 萬 | 0.00% | +1,968,147+57.3% | 加碼 |
| State Street Corp | 3,358,162 | $218.0 萬 | 0.00% | −9,458,047−73.8% | 減碼 |
| Millennium Management LLC | 3,150,993 | $204.5 萬 | 0.00% | −2,337,325−42.6% | 減碼 |
| Geode Capital Management, LLC | 3,015,969 | $195.7 萬 | 0.00% | +665,583+28.3% | 加碼 |
| Goldman Sachs Group Inc | 2,041,293 | $132.5 萬 | 0.00% | +1,652,645+425.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,380,834 | $89.6 萬 | 0.00% | −28,840−2.0% | 減碼 |
| Sabby Management, LLC | 1,372,752 | $89.1 萬 | 1.93% | −1,194,516−46.5% | 減碼 |
| Rafferty Asset Management, LLC | 934,102 | $60.6 萬 | 0.01% | +900,312+2,664.4% | 加碼 |
| Susquehanna International Group, LLP | 737,274 | $47.9 萬 | 0.00% | −373,669−33.6% | 減碼 |
| Swiss National Bank | 708,400 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 561,308 | $36.4 萬 | 0.00% | −10,274−1.8% | 減碼 |
| GMT Capital Corp | 543,800 | $35.3 萬 | 0.02% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 543,627 | $35.3 萬 | 0.00% | +267,257+96.7% | 加碼 |
| HRT Financial LP | 369,792 | $24.0 萬 | 0.00% | +285,159+336.9% | 加碼 |
| Bank of New York Mellon Corp | 309,788 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 287,787 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 259,344 | $16.8 萬 | 0.00% | −2,603,514−90.9% | 減碼 |
| California State Teachers Retirement System | 258,684 | $16.8 萬 | 0.00% | +2,024+0.8% | 加碼 |
| Squarepoint Ops LLC | 246,101 | $16.0 萬 | 0.00% | +246,101 | 新進 |
| Ergoteles LLC | 236,183 | $15.3 萬 | 0.01% | −876,717−78.8% | 減碼 |
| Citadel Advisors LLC | 228,415 | $14.8 萬 | 0.00% | −510,798−69.1% | 減碼 |
| Credit Suisse AG | 224,354 | $14.5 萬 | 0.00% | +92,755+70.5% | 加碼 |
| IronBridge Private Wealth, LLC | 222,386 | $14.5 萬 | 0.13% | +91,025+69.3% | 加碼 |
| Qube Research & Technologies Ltd | 200,622 | $13.0 萬 | 0.00% | +60,858+43.5% | 加碼 |
| Commonwealth Equity Services, LLC | 188,036 | $12.2 萬 | 0.00% | +3,300+1.8% | 加碼 |
| Bank of Montreal | 148,920 | $12.1 萬 | 0.00% | −489,100−76.7% | 減碼 |
| Charles Schwab Investment Management Inc | 164,284 | $10.7 萬 | 0.00% | +60,171+57.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 164,441 | $10.7 萬 | 0.01% | +52,634+47.1% | 加碼 |
| Price T Rowe Associates Inc | 159,600 | $10.4 萬 | 0.00% | +78,500+96.8% | 加碼 |
| Pacifica Partners Inc. | 136,529 | $10.3 萬 | 0.07% | 00.0% | 不變 |
| Virtu Financial LLC | 135,926 | $8.80 萬 | 0.01% | +135,926 | 新進 |
| Cetera Investment Advisers | 122,578 | $8.00 萬 | 0.00% | +7,000+6.1% | 加碼 |
| JPMorgan Chase & Co | 122,648 | $7.90 萬 | 0.00% | +89,720+272.5% | 加碼 |
| UBS Group AG | 110,918 | $7.20 萬 | 0.00% | +47,888+76.0% | 加碼 |
| Scotia Capital Inc. | 104,250 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 102,855 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 93,127 | $6.00 萬 | 0.00% | +93,127 | 新進 |
| Arizona State Retirement System | 81,720 | $5.30 萬 | 0.00% | +16,113+24.6% | 加碼 |
| Legal & General Group Plc | 74,603 | $4.80 萬 | 0.00% | −34,279−31.5% | 減碼 |
| LMR Partners LLP | 72,258 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 67,069 | $4.40 萬 | 0.00% | +67,069 | 新進 |
| Kingfisher Capital LLC | 64,949 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 64,516 | $4.20 萬 | 0.00% | +64,516 | 新進 |
| Advisor Group Holdings, Inc. | 62,192 | $4.00 萬 | 0.00% | −543−0.9% | 減碼 |
| National Bank of Canada | 58,254 | $3.80 萬 | 0.00% | −20,000−25.6% | 減碼 |
| State of Wisconsin Investment Board | 55,293 | $3.60 萬 | 0.00% | −22,720−29.1% | 減碼 |
| Capital Advisors Inc | 38,865 | $3.50 萬 | 0.00% | +38,865 | 新進 |
| Bank of America Corp | 48,562 | $3.20 萬 | 0.00% | +13,787+39.6% | 加碼 |
| Dimensional Fund Advisors LP | 43,255 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 43,484 | $2.80 萬 | 0.00% | +13,272+43.9% | 加碼 |
| Jane Street Group, LLC | 41,405 | $2.70 萬 | 0.00% | +9,748+30.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,935 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 39,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 39,961 | $2.60 萬 | 0.00% | +28,913+261.7% | 加碼 |
| Victory Capital Management Inc | 35,644 | $2.30 萬 | 0.00% | +4,394+14.1% | 加碼 |
| United Asset Strategies, Inc. | 30,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 30,000 | $1.90 萬 | 0.00% | +30,000 | 新進 |
| Group One Trading, L.P. | 28,186 | $1.80 萬 | 0.00% | +28,186 | 新進 |
| Verition Fund Management LLC | 25,207 | $1.60 萬 | 0.00% | +4,200+20.0% | 加碼 |
| Wolverine Trading, LLC | 24,569 | $1.60 萬 | 0.00% | +24,569 | 新進 |
| Itau Unibanco Holding S.A. | 23,392 | $1.50 萬 | 0.00% | +23,392 | 新進 |
| Man Group plc | 21,987 | $1.40 萬 | 0.00% | – | – |
| AMG National Trust Bank | 20,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Journey Advisory Group, LLC | 18,900 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 18,678 | $1.20 萬 | 0.00% | +12,430+198.9% | 加碼 |
| Centiva Capital, LP | 17,296 | $1.10 萬 | 0.00% | −12,705−42.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,682 | $1.08 萬 | 0.00% | +16,682 | 新進 |
| Grant/GrossMendelsohn, LLC | 11,171 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 13,478 | $9,000 | 0.00% | +2,523+23.0% | 加碼 |
| CIBC Asset Management Inc | 12,697 | $8,000 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement & Preservation of GA, LLC | 12,000 | $8,000 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 12,122 | $8,000 | 0.00% | +1,406+13.1% | 加碼 |
| Mariner, LLC | 12,027 | $8,000 | 0.00% | +12,027 | 新進 |
| IHT Wealth Management, LLC | 13,000 | $8,000 | 0.00% | +13,000 | 新進 |
| GWM Advisors LLC | 11,471 | $7,000 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 10,277 | $7,000 | 0.00% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 11,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 8,570 | $6,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 7,407 | $5,000 | 0.00% | −168,249−95.8% | 減碼 |
| Royal Bank of Canada | 8,397 | $5,000 | 0.00% | +4,283+104.1% | 加碼 |
| Cutler Group LP | 7,300 | $4,000 | 0.00% | −500−6.4% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 6,149 | $4,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 4,360 | $3,000 | 0.00% | −72,119−94.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,601 | $1,000 | 0.00% | −593,759−99.7% | 減碼 |
| Wells Fargo & Company | 2,135 | $1,000 | 0.00% | +487+29.6% | 加碼 |
| GHP Investment Advisors, Inc. | 1,607 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 897 | $1,000 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 1,050 | $1,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 2,174 | $1,000 | 0.00% | +2,174 | 新進 |
| TD Waterhouse Canada Inc. | 500 | $637 | 0.00% | 00.0% | 不變 |
| FMR LLC | 10 | $0 | 0.00% | −2,051−99.5% | 減碼 |
| 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 |
| Dark Forest Capital Management LP | 152 | $0 | 0.00% | +152 | 新進 |
| IFP Advisors, Inc | 3,557 | – | – | +1,500+72.9% | 加碼 |
| Empery Asset Management, LP | 0 | $0 | 0.00% | −4,370,568−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −366,994−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −171,800−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −77,622−100.0% | 清倉 |