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。
2023 年第 1 季 13F 持有人
Meta Materials Inc. 在 2023/3/31 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
- 107
- 較 2022 年第 4 季 +12 家
- 持有股數
- 3,491 萬
- 較 2022 年第 4 季 −477.9 萬 (−12.0%)
- 總市值
- $1,423 萬
- 較 2022 年第 4 季 −$3,281 萬 (−69.7%)
- 新進機構
- 23
- 另有 27 家加碼
- 清倉機構
- 11
- 另有 24 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,443,118 | $262.6 萬 | 0.00% | +471,863+7.9% | 加碼 |
| State Street Corp | 6,191,421 | $252.4 萬 | 0.00% | −8,299,594−57.3% | 減碼 |
| Vanguard Group Inc | 4,865,096 | $198.3 萬 | 0.00% | −4960.0% | 減碼 |
| Geode Capital Management, LLC | 3,470,118 | $141.4 萬 | 0.00% | +142,192+4.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,564,671 | $63.8 萬 | 0.00% | +42,450+2.8% | 加碼 |
| Millennium Management LLC | 1,481,939 | $60.4 萬 | 0.00% | +612,052+70.4% | 加碼 |
| Susquehanna International Group, LLP | 765,100 | $31.2 萬 | 0.00% | +367,614+92.5% | 加碼 |
| Northern Trust Corp | 729,250 | $29.7 萬 | 0.00% | −14,354−1.9% | 減碼 |
| Swiss National Bank | 703,100 | $28.7 萬 | 0.00% | −81,000−10.3% | 減碼 |
| GMT Capital Corp | 543,800 | $22.2 萬 | 0.01% | +543,800 | 新進 |
| Two Sigma Investments, LP | 468,613 | $19.1 萬 | 0.00% | +350,890+298.1% | 加碼 |
| Ergoteles LLC | 378,615 | $15.4 萬 | 0.01% | +378,615 | 新進 |
| Goldman Sachs Group Inc | 359,255 | $14.6 萬 | 0.00% | +112,050+45.3% | 加碼 |
| UBS Asset Management Americas Inc | 341,514 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 330,851 | $13.5 萬 | 0.00% | −37,509−10.2% | 減碼 |
| National Bank of Canada | 305,354 | $12.5 萬 | 0.00% | +247,100+424.2% | 加碼 |
| HRT Financial LP | 298,979 | $12.1 萬 | 0.00% | +298,979 | 新進 |
| CIBC World Markets Inc. | 288,787 | $11.8 萬 | 0.00% | +1,000+0.3% | 加碼 |
| Bank of New York Mellon Corp | 286,178 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 285,390 | $11.6 萬 | 0.00% | +3,277+1.2% | 加碼 |
| Jane Street Group, LLC | 274,873 | $11.2 萬 | 0.00% | +12,577+4.8% | 加碼 |
| Qube Research & Technologies Ltd | 242,230 | $9.87 萬 | 0.00% | +242,230 | 新進 |
| Point72 Asset Management, L.P. | 230,644 | $9.40 萬 | 0.00% | +230,644 | 新進 |
| Advisor Group Holdings, Inc. | 229,664 | $9.36 萬 | 0.00% | +25,538+12.5% | 加碼 |
| Credit Suisse AG | 228,202 | $9.30 萬 | 0.00% | −120,990−34.6% | 減碼 |
| Morgan Stanley | 226,586 | $9.24 萬 | 0.00% | +101,970+81.8% | 加碼 |
| Price T Rowe Associates Inc | 221,878 | $9.10 萬 | 0.00% | +84,700+61.7% | 加碼 |
| UBS Group AG | 207,507 | $8.47 萬 | 0.00% | +108,285+109.1% | 加碼 |
| Virtu Financial LLC | 191,055 | $7.80 萬 | 0.01% | −3,690−1.9% | 減碼 |
| Bank of Montreal | 179,820 | $7.55 萬 | 0.00% | 00.0% | 不變 |
| Sabby Management, LLC | 160,308 | $6.53 萬 | 0.24% | +160,308 | 新進 |
| Pacifica Partners Inc. | 136,529 | $5.74 萬 | 0.03% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 140,142 | $5.71 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 127,128 | $5.18 萬 | 0.00% | −3,450−2.6% | 減碼 |
| Janus Henderson Group PLC | 120,416 | $4.92 萬 | 0.00% | +81,416+208.8% | 加碼 |
| Centiva Capital, LP | 116,099 | $4.76 萬 | 0.00% | +116,099 | 新進 |
| Prime Capital Investment Advisors, LLC | 101,855 | $4.15 萬 | 0.00% | −1,000−1.0% | 減碼 |
| Arizona State Retirement System | 94,384 | $3.85 萬 | 0.00% | +2,746+3.0% | 加碼 |
| Commonwealth Equity Services, LLC | 95,332 | $3.80 萬 | 0.00% | −95,858−50.1% | 減碼 |
| Tudor Investment Corp Et Al | 80,000 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| TLWM | 78,664 | $3.21 萬 | 0.01% | 00.0% | 不變 |
| Scotia Capital Inc. | 74,250 | $3.02 萬 | 0.00% | −340.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 67,913 | $2.77 萬 | 0.00% | +67,913 | 新進 |
| Hutchens & Kramer Investment Management Group, LLC | 65,614 | $2.67 萬 | 0.02% | +65,614 | 新進 |
| Kingfisher Capital LLC | 64,949 | $2.65 萬 | 0.01% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 60,000 | $2.45 萬 | 0.00% | +30,000+100.0% | 加碼 |
| ExodusPoint Capital Management, LP | 53,811 | $2.20 萬 | 0.00% | +53,811 | 新進 |
| Bleakley Financial Group, LLC | 51,200 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 51,200 | $2.09 萬 | 0.00% | +51,200 | 新進 |
| Pictet Asset Management SA | 49,763 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 44,501 | $1.81 萬 | 0.00% | +6,071+15.8% | 加碼 |
| Balyasny Asset Management LLC | 43,995 | $1.79 萬 | 0.00% | −85,525−66.0% | 減碼 |
| State of Wisconsin Investment Board | 41,068 | $1.67 萬 | 0.00% | +572+1.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,935 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 36,230 | $1.50 萬 | 0.00% | −2,918−7.5% | 減碼 |
| Victory Capital Management Inc | 36,092 | $1.47 萬 | 0.00% | +464+1.3% | 加碼 |
| Daiwa Securities Group Inc. | 34,955 | $1.40 萬 | 0.00% | +6,866+24.4% | 加碼 |
| Dimensional Fund Advisors LP | 34,217 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisors Inc | 32,520 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 27,965 | $1.14 萬 | 0.00% | +27,965 | 新進 |
| Valeo Financial Advisors, LLC | 24,967 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 23,000 | $9,375 | 0.00% | −10,000−30.3% | 減碼 |
| Bank of America Corp | 22,120 | $9,003 | 0.00% | −7,071−24.2% | 減碼 |
| JPMorgan Chase & Co | 21,044 | $9,000 | 0.00% | +11,392+118.0% | 加碼 |
| AMG National Trust Bank | 20,000 | $8,160 | 0.00% | 00.0% | 不變 |
| Journey Advisory Group, LLC | 18,900 | $7,704 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 16,866 | $7,000 | 0.00% | +16,866 | 新進 |
| Captrust Financial Advisors | 16,300 | $6,644 | 0.00% | +16,300 | 新進 |
| Legal & General Group Plc | 15,379 | $6,268 | 0.00% | −71,285−82.3% | 減碼 |
| Wells Fargo & Company | 13,727 | $5,595 | 0.00% | +33+0.2% | 加碼 |
| National Asset Management, Inc. | 13,100 | $5,340 | 0.00% | +3,000+29.7% | 加碼 |
| GWM Advisors LLC | 12,971 | $5,287 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 12,665 | $5,162 | 0.00% | +12,665 | 新進 |
| Claudia M.P. Batlle, CRP (R) LLC | 12,542 | $5,112 | 0.00% | +12,542 | 新進 |
| Integrated Wealth Concepts LLC | 11,350 | $5,000 | 0.00% | +11,350 | 新進 |
| Wealth Enhancement & Preservation of GA, LLC | 12,000 | $4,891 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 11,238 | $4,580 | 0.00% | −347−3.0% | 減碼 |
| Kestra Advisory Services, LLC | 11,056 | $4,506 | 0.00% | −2,000−15.3% | 減碼 |
| Citadel Advisors LLC | 11,015 | $4,490 | 0.00% | −351,922−97.0% | 減碼 |
| Royal Bank of Canada | 9,414 | $4,000 | 0.00% | −5,218−35.7% | 減碼 |
| SignalPoint Asset Management, LLC | 11,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Opus Capital Group, LLC | 10,000 | $4,000 | 0.00% | 00.0% | 不變 |
| LVM Capital Management Ltd | 10,000 | $4,000 | 0.00% | +10,000 | 新進 |
| Itau Unibanco Holding S.A. | 9,729 | $3,966 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 8,184 | $3,336 | 0.00% | −103,850−92.7% | 減碼 |
| Belpointe Asset Management LLC | 7,667 | $3,125 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 6,149 | $3,000 | 0.00% | 00.0% | 不變 |
| City State Bank | 4,900 | $2,000 | 0.00% | +4,900 | 新進 |
| FMR LLC | 4,756 | $1,939 | 0.00% | +4,363+1,110.2% | 加碼 |
| Creative Financial Designs Inc | 4,750 | $1,936 | 0.00% | +4,750 | 新進 |
| Belvedere Trading LLC | 4,064 | $1,658 | 0.00% | +4,064 | 新進 |
| TD Waterhouse Canada Inc. | 1,798 | $1,016 | 0.00% | +798+79.8% | 加碼 |
| Cutler Group LP | 4,000 | $1,000 | 0.00% | −17,863−81.7% | 減碼 |
| Gradient Investments LLC | 2,174 | $886 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 1,886 | $773 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 1,607 | $656 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,449 | $591 | 0.00% | +1,449 | 新進 |
| Hoey Investments, Inc | 1,050 | $428 | 0.00% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 850 | $346 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 595 | $243 | 0.00% | 00.0% | 不變 |