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 3 季 13F 持有人
Meta Materials Inc. 在 2023/9/30 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
- 73
- 較 2023 年第 2 季 −13 家
- 持有股數
- 2,285 萬
- 較 2023 年第 2 季 −800.4 萬 (−25.9%)
- 總市值
- $484.5 萬
- 較 2023 年第 2 季 −$185.8 萬 (−27.7%)
- 新進機構
- 5
- 另有 18 家加碼
- 清倉機構
- 18
- 另有 13 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,466,208 | $115.8 萬 | 0.00% | +911,079+20.0% | 加碼 |
| BlackRock Inc. | 5,427,738 | $115.0 萬 | 0.00% | −14,347−0.3% | 減碼 |
| Geode Capital Management, LLC | 4,021,357 | $85.2 萬 | 0.00% | −522,442−11.5% | 減碼 |
| State Street Corp | 1,230,992 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 869,641 | $18.4 萬 | 0.00% | −215,402−19.9% | 減碼 |
| Northern Trust Corp | 730,875 | $15.5 萬 | 0.00% | +75,426+11.5% | 加碼 |
| Millennium Management LLC | 692,081 | $14.7 萬 | 0.00% | −275,849−28.5% | 減碼 |
| Advisor Group Holdings, Inc. | 559,395 | $11.9 萬 | 0.00% | +295,908+112.3% | 加碼 |
| GMT Capital Corp | 543,800 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 393,855 | $8.35 萬 | 0.00% | +393,855 | 新進 |
| Susquehanna International Group, LLP | 264,141 | $5.60 萬 | 0.00% | −2,015,733−88.4% | 減碼 |
| Price T Rowe Associates Inc | 254,578 | $5.40 萬 | 0.00% | +125,300+96.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 201,855 | $4.28 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 149,687 | $3.48 萬 | 0.00% | −30,133−16.8% | 減碼 |
| Bank of New York Mellon Corp | 144,338 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 136,529 | $3.03 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 141,320 | $2.99 萬 | 0.00% | +4,192+3.1% | 加碼 |
| Americana Partners, LLC | 125,000 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 104,694 | $2.22 萬 | 0.00% | −10,114−8.8% | 減碼 |
| Two Sigma Securities, LLC | 98,947 | $2.10 萬 | 0.00% | +55,918+130.0% | 加碼 |
| FMR LLC | 93,308 | $1.98 萬 | 0.00% | −28,779−23.6% | 減碼 |
| Tudor Investment Corp Et Al | 80,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| TLWM | 78,664 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Scotia Capital Inc. | 74,250 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Hutchens & Kramer Investment Management Group, LLC | 65,614 | $1.47 萬 | 0.01% | 00.0% | 不變 |
| Kingfisher Capital LLC | 64,949 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 52,292 | $1.10 萬 | 0.00% | +27,514+111.0% | 加碼 |
| Sawtooth Solutions, LLC | 51,200 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 51,200 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 50,000 | $1.06 萬 | 0.00% | +50,000 | 新進 |
| Jane Street Group, LLC | 47,257 | $1.00 萬 | 0.00% | +47,257 | 新進 |
| Victory Capital Management Inc | 44,057 | $9,336 | 0.00% | +1,087+2.5% | 加碼 |
| Wells Fargo & Company | 41,181 | $8,726 | 0.00% | −314−0.8% | 減碼 |
| United Asset Strategies, Inc. | 40,000 | $8,476 | 0.00% | +10,000+33.3% | 加碼 |
| National Bank of Canada | 33,022 | $7,260 | 0.00% | +7,887+31.4% | 加碼 |
| Capital Advisors Inc | 32,520 | $6,891 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 32,279 | $6,840 | 0.00% | −1,938−5.7% | 減碼 |
| IronBridge Private Wealth, LLC | 30,762 | $6,519 | 0.00% | +10,020+48.3% | 加碼 |
| Valeo Financial Advisors, LLC | 24,967 | $5,291 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 23,351 | $4,949 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 22,971 | $4,868 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 21,602 | $4,578 | 0.00% | +21,602 | 新進 |
| AMG National Trust Bank | 20,000 | $4,240 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 21,494 | $4,000 | 0.00% | −13,777−39.1% | 減碼 |
| Opus Capital Group, LLC | 20,000 | $4,000 | 0.00% | +5,000+33.3% | 加碼 |
| UBS Group AG | 16,959 | $3,595 | 0.00% | +14,200+514.7% | 加碼 |
| Captrust Financial Advisors | 16,300 | $3,454 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 14,570 | $3,088 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 13,776 | $3,000 | 0.00% | −81,943−85.6% | 減碼 |
| StoneX Group Inc. | 12,687 | $2,688 | 0.00% | −1,813−12.5% | 減碼 |
| Integrated Wealth Concepts LLC | 12,350 | $2,617 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,063 | $2,344 | 0.00% | +7+0.1% | 加碼 |
| SignalPoint Asset Management, LLC | 11,000 | $2,331 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 9,449 | $2,003 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 10,018 | $2,000 | 0.00% | +704+7.6% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 6,000 | $1,271 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 4,750 | $1,007 | 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 |
| Cutler Group LP | 6,848 | $1,000 | 0.00% | +2,348+52.2% | 加碼 |
| IFP Advisors, Inc | 3,557 | $754 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 2,651 | $559 | 0.00% | +1,587+149.2% | 加碼 |
| Activest Wealth Management | 1,886 | $400 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 1,607 | $346 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,449 | $307 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 1,050 | $223 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,000 | $222 | 0.00% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 850 | $180 | 0.00% | 00.0% | 不變 |
| Provenance Wealth Advisors, LLC | 500 | $106 | 0.00% | +500 | 新進 |
| Baystate Wealth Management LLC | 300 | $64 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 134 | $28 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 897 | $0 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 323 | – | – | +152+88.9% | 加碼 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −6,000,000−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −341,514−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −235,476−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −105,521−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −38,244−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −36,838−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −34,466−100.0% | 清倉 |
| Claudia M.P. Batlle, CRP (R) LLC | 0 | $0 | 0.00% | −14,042−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −13,713−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −15,100−100.0% | 清倉 |
| LVM Capital Management Ltd | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,430−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −2,174−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −781−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Westwood Wealth Management | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Wealth Enhancement & Preservation of GA, LLC | – | – | – | – | 本季未申報 |