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 2 季 13F 持有人
Meta Materials Inc. 在 2023/6/30 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
- 87
- 較 2023 年第 1 季 −20 家
- 持有股數
- 3,086 萬
- 較 2023 年第 1 季 −404.4 萬 (−11.6%)
- 總市值
- $670.5 萬
- 較 2023 年第 1 季 −$752.5 萬 (−52.9%)
- 新進機構
- 14
- 另有 19 家加碼
- 清倉機構
- 34
- 另有 21 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 6,000,000 | $129.1 萬 | 0.01% | +6,000,000 | 新進 |
| BlackRock Inc. | 5,442,085 | $117.1 萬 | 0.00% | −1,001,033−15.5% | 減碼 |
| Vanguard Group Inc | 4,555,129 | $98.0 萬 | 0.00% | −309,967−6.4% | 減碼 |
| Geode Capital Management, LLC | 4,543,799 | $97.8 萬 | 0.00% | +1,073,681+30.9% | 加碼 |
| Susquehanna International Group, LLP | 2,279,874 | $49.1 萬 | 0.00% | +1,514,774+198.0% | 加碼 |
| State Street Corp | 1,230,992 | $26.5 萬 | 0.00% | −4,960,429−80.1% | 減碼 |
| Two Sigma Investments, LP | 1,085,043 | $23.4 萬 | 0.00% | +616,430+131.5% | 加碼 |
| Millennium Management LLC | 967,930 | $20.8 萬 | 0.00% | −514,009−34.7% | 減碼 |
| Northern Trust Corp | 655,449 | $14.1 萬 | 0.00% | −73,801−10.1% | 減碼 |
| UBS Asset Management Americas Inc | 341,514 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| GMT Capital Corp | 543,800 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 263,487 | $5.67 萬 | 0.00% | +33,823+14.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 235,476 | $5.07 萬 | 0.01% | +167,563+246.7% | 加碼 |
| Prime Capital Investment Advisors, LLC | 201,855 | $4.34 萬 | 0.00% | +100,000+98.2% | 加碼 |
| Bank of Montreal | 179,820 | $4.23 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 144,338 | $3.11 萬 | 0.00% | −141,840−49.6% | 減碼 |
| Cetera Investment Advisers | 137,128 | $2.95 萬 | 0.00% | +10,000+7.9% | 加碼 |
| Price T Rowe Associates Inc | 129,278 | $2.80 萬 | 0.00% | −92,600−41.7% | 減碼 |
| Pacifica Partners Inc. | 136,529 | $2.80 萬 | 0.02% | 00.0% | 不變 |
| Americana Partners, LLC | 125,000 | $2.69 萬 | 0.00% | +125,000 | 新進 |
| FMR LLC | 122,087 | $2.63 萬 | 0.00% | +117,331+2,467.0% | 加碼 |
| Morgan Stanley | 114,808 | $2.47 萬 | 0.00% | −111,778−49.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 105,521 | $2.27 萬 | 0.00% | +92,856+733.2% | 加碼 |
| Commonwealth Equity Services, LLC | 95,719 | $2.10 萬 | 0.00% | +387+0.4% | 加碼 |
| Tudor Investment Corp Et Al | 80,000 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| TLWM | 78,664 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Scotia Capital Inc. | 74,250 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Hutchens & Kramer Investment Management Group, LLC | 65,614 | $1.41 萬 | 0.01% | 00.0% | 不變 |
| Kingfisher Capital LLC | 64,949 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 51,200 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 51,200 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 43,029 | $9,260 | 0.00% | +43,029 | 新進 |
| Victory Capital Management Inc | 42,970 | $9,247 | 0.00% | +6,878+19.1% | 加碼 |
| Wells Fargo & Company | 41,495 | $8,930 | 0.00% | +27,768+202.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 38,244 | $8,222 | 0.00% | +37,056+3,119.2% | 加碼 |
| Qube Research & Technologies Ltd | 36,838 | $7,928 | 0.00% | −205,392−84.8% | 減碼 |
| Squarepoint Ops LLC | 34,466 | $7,417 | 0.00% | −10,035−22.6% | 減碼 |
| Dimensional Fund Advisors LP | 34,217 | $7,364 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 35,271 | $7,000 | 0.00% | −263,708−88.2% | 減碼 |
| Capital Advisors Inc | 32,520 | $6,998 | 0.00% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 30,000 | $6,456 | 0.00% | +7,000+30.4% | 加碼 |
| Valeo Financial Advisors, LLC | 24,967 | $5,373 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 25,135 | $5,324 | 0.00% | −280,219−91.8% | 減碼 |
| Allworth Financial LP | 23,351 | $5,026 | 0.00% | +23,351 | 新進 |
| Virtu Financial LLC | 24,778 | $5,000 | 0.00% | −166,277−87.0% | 減碼 |
| GWM Advisors LLC | 22,971 | $4,944 | 0.00% | +10,000+77.1% | 加碼 |
| IronBridge Private Wealth, LLC | 20,742 | $4,464 | 0.00% | +20,742 | 新進 |
| AMG National Trust Bank | 20,000 | $4,300 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 16,300 | $3,508 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 14,570 | $3,136 | 0.00% | +14,570 | 新進 |
| StoneX Group Inc. | 14,500 | $3,120 | 0.00% | +14,500 | 新進 |
| Claudia M.P. Batlle, CRP (R) LLC | 14,042 | $3,022 | 0.00% | +1,500+12.0% | 加碼 |
| Opus Capital Group, LLC | 15,000 | $3,000 | 0.00% | +5,000+50.0% | 加碼 |
| Mariner, LLC | 13,713 | $2,951 | 0.00% | −3,153−18.7% | 減碼 |
| Integrated Wealth Concepts LLC | 12,350 | $2,658 | 0.00% | +1,000+8.8% | 加碼 |
| Wealth Enhancement & Preservation of GA, LLC | 12,000 | $2,582 | 0.00% | 00.0% | 不變 |
| Baader Bank INC | 15,100 | $2,522 | 0.00% | +15,100 | 新進 |
| Kestra Advisory Services, LLC | 11,056 | $2,379 | 0.00% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 11,000 | $2,367 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 9,449 | $2,031 | 0.00% | +9,449 | 新進 |
| Royal Bank of Canada | 9,314 | $2,000 | 0.00% | −100−1.1% | 減碼 |
| LVM Capital Management Ltd | 10,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 6,000 | $1,291 | 0.00% | +6,000 | 新進 |
| Creative Financial Designs Inc | 4,750 | $1,022 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 6,149 | $1,000 | 0.00% | 00.0% | 不變 |
| City State Bank | 4,900 | $1,000 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 3,430 | $738 | 0.00% | −227,214−98.5% | 減碼 |
| UBS Group AG | 2,759 | $594 | 0.00% | −204,748−98.7% | 減碼 |
| Gradient Investments LLC | 2,174 | $468 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 1,607 | $390 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,449 | $312 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,064 | $228 | 0.00% | −21,056−95.2% | 減碼 |
| Hoey Investments, Inc | 1,050 | $226 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,000 | $215 | 0.00% | +1,000 | 新進 |
| TD Waterhouse Canada Inc. | 1,000 | $212 | 0.00% | −798−44.4% | 減碼 |
| Column Capital Advisors, LLC | 850 | $183 | 0.00% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 781 | $168 | 0.00% | +781 | 新進 |
| Baystate Wealth Management LLC | 300 | $65 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 200 | $43 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 171 | $38 | 0.00% | +171 | 新進 |
| JPMorgan Chase & Co | 134 | $29 | 0.00% | −20,910−99.4% | 減碼 |
| Westwood Wealth Management | 100 | $22 | 0.00% | +100 | 新進 |
| Citadel Advisors LLC | 28 | $6 | 0.00% | −10,987−99.7% | 減碼 |
| Cutler Group LP | 4,500 | $0 | 0.00% | +500+12.5% | 加碼 |
| CWM, LLC | 897 | $0 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 1,886 | – | – | 00.0% | 不變 |
| IFP Advisors, Inc | 3,557 | – | – | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,564,671−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −703,100−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −378,615−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −359,255−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −330,851−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −288,787−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −285,390−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −274,873−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −228,202−100.0% | 清倉 |
| Sabby Management, LLC | 0 | $0 | 0.00% | −160,308−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −140,142−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −120,416−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −116,099−100.0% | 清倉 |