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 4 季 13F 持有人
Meta Materials Inc. 在 2022/12/31 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
- 97
- 較 2022 年第 3 季 +1 家
- 持有股數
- 3,970 萬
- 較 2022 年第 3 季 +439.5 萬 (+12.4%)
- 總市值
- $4,706 萬
- 較 2022 年第 3 季 +$2,409 萬 (+104.9%)
- 新進機構
- 22
- 另有 31 家加碼
- 清倉機構
- 21
- 另有 24 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 14,491,015 | $1,724 萬 | 0.00% | +11,132,853+331.5% | 加碼 |
| BlackRock Inc. | 5,971,255 | $710.6 萬 | 0.00% | +433,297+7.8% | 加碼 |
| Vanguard Group Inc | 4,865,592 | $579.0 萬 | 0.00% | −536,623−9.9% | 減碼 |
| Geode Capital Management, LLC | 3,327,926 | $396.0 萬 | 0.00% | +311,957+10.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,522,221 | $167.4 萬 | 0.00% | +141,387+10.2% | 加碼 |
| Millennium Management LLC | 869,887 | $103.5 萬 | 0.00% | −2,281,106−72.4% | 減碼 |
| Swiss National Bank | 784,100 | $93.3 萬 | 0.00% | +75,700+10.7% | 加碼 |
| Northern Trust Corp | 743,604 | $88.5 萬 | 0.00% | +182,296+32.5% | 加碼 |
| Susquehanna International Group, LLP | 397,486 | $47.3 萬 | 0.00% | −339,788−46.1% | 減碼 |
| Rafferty Asset Management, LLC | 368,360 | $43.8 萬 | 0.00% | −565,742−60.6% | 減碼 |
| Citadel Advisors LLC | 362,937 | $43.2 萬 | 0.00% | +134,522+58.9% | 加碼 |
| Credit Suisse AG | 349,192 | $41.6 萬 | 0.00% | +124,838+55.6% | 加碼 |
| UBS Asset Management Americas Inc | 341,514 | $40.6 萬 | 0.00% | −202,113−37.2% | 減碼 |
| CIBC World Markets Inc. | 287,787 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 286,178 | $34.1 萬 | 0.00% | −23,610−7.6% | 減碼 |
| California State Teachers Retirement System | 282,113 | $33.6 萬 | 0.00% | +23,429+9.1% | 加碼 |
| Jane Street Group, LLC | 262,296 | $31.2 萬 | 0.00% | +220,891+533.5% | 加碼 |
| Goldman Sachs Group Inc | 247,205 | $29.4 萬 | 0.00% | −1,794,088−87.9% | 減碼 |
| Advisor Group Holdings, Inc. | 204,126 | $24.3 萬 | 0.00% | +141,934+228.2% | 加碼 |
| Two Sigma Securities, LLC | 202,306 | $24.1 萬 | 0.03% | +188,828+1,401.0% | 加碼 |
| Barclays PLC | 197,100 | $23.5 萬 | 0.00% | +192,740+4,420.6% | 加碼 |
| Virtu Financial LLC | 194,745 | $23.2 萬 | 0.03% | +58,819+43.3% | 加碼 |
| Commonwealth Equity Services, LLC | 191,190 | $22.7 萬 | 0.00% | +3,154+1.7% | 加碼 |
| Bank of Montreal | 179,820 | $21.4 萬 | 0.00% | +30,900+20.7% | 加碼 |
| Charles Schwab Investment Management Inc | 140,142 | $16.7 萬 | 0.00% | −24,142−14.7% | 減碼 |
| Price T Rowe Associates Inc | 137,178 | $16.3 萬 | 0.00% | −22,422−14.0% | 減碼 |
| Cetera Investment Advisers | 130,578 | $15.5 萬 | 0.00% | +8,000+6.5% | 加碼 |
| Balyasny Asset Management LLC | 129,520 | $15.4 萬 | 0.00% | +129,520 | 新進 |
| Morgan Stanley | 124,616 | $14.8 萬 | 0.00% | −134,728−51.9% | 減碼 |
| Two Sigma Investments, LP | 117,723 | $14.0 萬 | 0.00% | +24,596+26.4% | 加碼 |
| Pacifica Partners Inc. | 136,529 | $13.4 萬 | 0.09% | 00.0% | 不變 |
| Citigroup Inc | 112,034 | $13.3 萬 | 0.00% | +104,627+1,412.5% | 加碼 |
| Prime Capital Investment Advisors, LLC | 102,855 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 100,379 | $11.9 萬 | 0.04% | +100,379 | 新進 |
| UBS Group AG | 99,222 | $11.8 萬 | 0.00% | −11,696−10.5% | 減碼 |
| Arizona State Retirement System | 91,638 | $10.9 萬 | 0.00% | +9,918+12.1% | 加碼 |
| Legal & General Group Plc | 86,664 | $10.3 萬 | 0.00% | +12,061+16.2% | 加碼 |
| Tudor Investment Corp Et Al | 80,000 | $9.50 萬 | 0.00% | +69,723+678.4% | 加碼 |
| TLWM | 78,664 | $9.36 萬 | 0.03% | +78,664 | 新進 |
| Scotia Capital Inc. | 74,284 | $8.84 萬 | 0.00% | −29,966−28.7% | 減碼 |
| Kingfisher Capital LLC | 64,949 | $7.70 萬 | 0.02% | 00.0% | 不變 |
| National Bank of Canada | 58,254 | $6.81 萬 | 0.00% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 51,200 | $6.09 萬 | 0.00% | +51,200 | 新進 |
| Pictet Asset Management SA | 49,763 | $5.90 萬 | 0.00% | +49,763 | 新進 |
| State of Wisconsin Investment Board | 40,496 | $4.82 萬 | 0.00% | −14,797−26.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,935 | $4.75 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 39,148 | $4.70 萬 | 0.00% | −4,336−10.0% | 減碼 |
| Janus Henderson Group PLC | 39,000 | $4.58 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 38,430 | $4.57 萬 | 0.00% | −207,671−84.4% | 減碼 |
| Victory Capital Management Inc | 35,628 | $4.24 萬 | 0.00% | −160.0% | 減碼 |
| American Century Companies Inc | 35,003 | $4.17 萬 | 0.00% | +35,003 | 新進 |
| Dimensional Fund Advisors LP | 34,217 | $4.10 萬 | 0.00% | −9,038−20.9% | 減碼 |
| Wolverine Trading, LLC | 34,656 | $4.10 萬 | 0.00% | +10,087+41.1% | 加碼 |
| United Asset Strategies, Inc. | 33,000 | $3.93 萬 | 0.01% | +3,000+10.0% | 加碼 |
| Capital Advisors Inc | 32,520 | $3.87 萬 | 0.00% | −6,345−16.3% | 減碼 |
| AE Wealth Management LLC | 30,427 | $3.62 萬 | 0.00% | +30,427 | 新進 |
| Texas Capital Bank Wealth Management Services Inc | 30,000 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 29,191 | $3.47 萬 | 0.00% | −19,371−39.9% | 減碼 |
| Daiwa Securities Group Inc. | 28,089 | $3.30 萬 | 0.00% | −38,980−58.1% | 減碼 |
| Banque Pictet & Cie SA | 25,000 | $2.98 萬 | 0.00% | +25,000 | 新進 |
| Valeo Financial Advisors, LLC | 24,967 | $2.97 萬 | 0.00% | +24,967 | 新進 |
| Cutler Group LP | 21,863 | $2.60 萬 | 0.00% | +14,563+199.5% | 加碼 |
| AMG National Trust Bank | 20,000 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| Journey Advisory Group, LLC | 18,900 | $2.25 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 14,632 | $1.70 萬 | 0.00% | +6,235+74.3% | 加碼 |
| Wells Fargo & Company | 13,694 | $1.63 萬 | 0.00% | +11,559+541.4% | 加碼 |
| Jenkins Wealth | 13,522 | $1.61 萬 | 0.01% | +13,522 | 新進 |
| Kestra Advisory Services, LLC | 13,056 | $1.55 萬 | 0.00% | +13,056 | 新進 |
| Wealth Enhancement & Preservation of GA, LLC | 12,000 | $1.43 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 11,585 | $1.38 萬 | 0.00% | −537−4.4% | 減碼 |
| SignalPoint Asset Management, LLC | 11,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 10,100 | $1.20 萬 | 0.00% | +10,100 | 新進 |
| Opus Capital Group, LLC | 10,000 | $1.20 萬 | 0.00% | +10,000 | 新進 |
| Itau Unibanco Holding S.A. | 9,729 | $1.16 萬 | 0.00% | −13,663−58.4% | 減碼 |
| JPMorgan Chase & Co | 9,652 | $1.10 萬 | 0.00% | −112,996−92.1% | 減碼 |
| Belpointe Asset Management LLC | 7,667 | $9,124 | 0.00% | +7,667 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 6,149 | $7,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,205 | $3,000 | 0.00% | −16,473−88.2% | 減碼 |
| CoreCap Advisors, LLC | 2,200 | $2,618 | 0.00% | +2,200 | 新進 |
| Gradient Investments LLC | 2,174 | $2,587 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 1,886 | $2,244 | 0.00% | +1,886 | 新進 |
| GHP Investment Advisors, Inc. | 1,607 | $1,912 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 1,050 | $1,250 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,000 | $1,090 | 0.00% | +500+100.0% | 加碼 |
| Column Capital Advisors, LLC | 850 | $1,012 | 0.00% | +850 | 新進 |
| CWM, LLC | 897 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 595 | $708 | 0.00% | +595 | 新進 |
| FMR LLC | 393 | $468 | 0.00% | +383+3,830.0% | 加碼 |
| Coppell Advisory Solutions LLC | 323 | $384 | 0.00% | +323 | 新進 |
| Coppell Advisory Solutions Corp. | 323 | $384 | 0.00% | +323 | 新進 |
| Dark Forest Capital Management LP | 232 | $276 | 0.00% | +80+52.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 200 | $238 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 50 | $60 | 0.00% | +50 | 新進 |
| True Wealth Design, LLC | 50 | $60 | 0.00% | +50 | 新進 |
| GWM Advisors LLC | 12,971 | $15 | 0.00% | +1,500+13.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 100 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,557 | – | – | 00.0% | 不變 |
| Sabby Management, LLC | 0 | $0 | 0.00% | −1,372,752−100.0% | 清倉 |
| GMT Capital Corp | 0 | $0 | 0.00% | −543,800−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −369,792−100.0% | 清倉 |