Matterport, Inc.
MTTR已下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001819394
Matterport, Inc. 已在 2025 年下市；內部人最後一份 Form 4 在 2025/3/3 申報；2024 年第 4 季末有 254 家機構在 13F 申報持有，市值合計 $8.26 億；沒有大師持有。
2024 年第 4 季 13F 持有人
Matterport, Inc. 在 2024/12/31 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
MTTR 已不再掛牌，所以這裡顯示 2024 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 254
- 較 2024 年第 3 季 +21 家
- 持有股數
- 1.73 億
- 較 2024 年第 3 季 +1,619 萬 (+10.4%)
- 總市值
- $8.18 億
- 較 2024 年第 3 季 +$1.14 億 (+16.2%)
- 新進機構
- 50
- 另有 90 家加碼
- 清倉機構
- 29
- 另有 52 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 MTTR 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 3 | $4,099 |
| 2024 年第 4 季 | 254 | $8.26 億 |
| 2024 年第 3 季 | 237 | $7.13 億 |
| 2024 年第 2 季 | 237 | $6.49 億 |
| 2024 年第 1 季 | 221 | $2.57 億 |
| 2023 年第 4 季 | 221 | $2.97 億 |
| 2023 年第 3 季 | 214 | $2.22 億 |
| 2023 年第 2 季 | 218 | $2.99 億 |
| 2023 年第 1 季 | 218 | $2.22 億 |
| 2022 年第 4 季 | 224 | $2.27 億 |
| 2022 年第 3 季 | 220 | $3.62 億 |
| 2022 年第 2 季 | 237 | $3.98 億 |
| 2022 年第 1 季 | 208 | $6.41 億 |
| 2021 年第 4 季 | 205 | $15.8 億 |
| 2021 年第 3 季 | 130 | $7.40 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 4 季持有機構
每家機構持有 Matterport, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 27,706,444 | $1.31 億 | 0.00% | +578,754+2.1% | 加碼 |
| BlackRock, Inc. | 23,630,896 | $1.12 億 | 0.00% | +518,722+2.2% | 加碼 |
| State Street Corp | 7,038,205 | $3,336 萬 | 0.00% | +479,832+7.3% | 加碼 |
| Geode Capital Management, LLC | 6,568,596 | $3,114 萬 | 0.00% | +34,434+0.5% | 加碼 |
| Magnetar Financial LLC | 6,016,229 | $2,852 萬 | 0.66% | −440,161−6.8% | 減碼 |
| Dimensional Fund Advisors LP | 5,511,592 | $2,612 萬 | 0.01% | −330,101−5.7% | 減碼 |
| Alliancebernstein L.P. | 5,386,913 | $2,553 萬 | 0.01% | +111,613+2.1% | 加碼 |
| Balyasny Asset Management LLC | 5,305,154 | $2,515 萬 | 0.06% | +5,242,493+8,366.4% | 加碼 |
| Farallon Capital Management, L.L.C. | 5,069,100 | $2,403 萬 | 0.13% | +714,004+16.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,128,554 | $1,957 萬 | 0.03% | −925,676−18.3% | 減碼 |
| TIG Advisors, LLC | 4,033,423 | $1,912 萬 | 1.48% | +3,654,912+965.6% | 加碼 |
| Morgan Stanley | 3,797,115 | $1,800 萬 | 0.00% | −942,259−19.9% | 減碼 |
| CNH Partners LLC | 3,721,034 | $1,764 萬 | 0.42% | +194,468+5.5% | 加碼 |
| Water Island Capital LLC | 2,683,458 | $1,272 萬 | 1.53% | +53,177+2.0% | 加碼 |
| Northern Trust Corp | 2,646,521 | $1,254 萬 | 0.00% | +280,718+11.9% | 加碼 |
| Millennium Management LLC | 2,362,219 | $1,120 萬 | 0.01% | −1,802,129−43.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,350,514 | $1,114 萬 | 0.00% | +37,569+1.6% | 加碼 |
| Qube Research & Technologies Ltd | 2,286,697 | $1,084 萬 | 0.02% | −2,728,564−54.4% | 減碼 |
| Alpine Associates Management Inc. | 2,239,182 | $1,061 萬 | 0.65% | +193,500+9.5% | 加碼 |
| Decagon Asset Management LLP | 2,071,239 | $981.8 萬 | 4.48% | +2,071,239 | 新進 |
| Man Group plc | 1,924,815 | $912.4 萬 | 0.03% | +1,924,815 | 新進 |
| Goldman Sachs Group Inc | 1,898,784 | $900.0 萬 | 0.00% | +344,471+22.2% | 加碼 |
| Sand Grove Capital Management LLP | 1,761,528 | $835.0 萬 | 4.05% | −310,355−15.0% | 減碼 |
| JPMorgan Chase & Co | 1,651,815 | $783.0 萬 | 0.00% | −315,400−16.0% | 減碼 |
| Western Standard LLC | 1,628,724 | $772.0 萬 | 5.14% | +890,507+120.6% | 加碼 |
| Woodline Partners LP | 1,607,016 | $761.7 萬 | 0.05% | +272,977+20.5% | 加碼 |
| Readystate Asset Management LP | 1,501,051 | $711.5 萬 | 0.30% | +977,467+186.7% | 加碼 |
| UBS Group AG | 1,495,138 | $708.7 萬 | 0.00% | +1,089,403+268.5% | 加碼 |
| Rock Point Advisors, LLC | 1,493,305 | $707.8 萬 | 2.06% | −178,080−10.7% | 減碼 |
| LMR Partners LLP | 1,304,700 | $618.4 萬 | 0.11% | +887,611+212.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,110,087 | $526.2 萬 | 0.00% | +5,785+0.5% | 加碼 |
| Weiss Asset Management LP | 1,061,008 | $502.9 萬 | 0.11% | +560,708+112.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,018,952 | $483.0 萬 | 0.01% | +93,792+10.1% | 加碼 |
| CIBRA Capital Ltd | 988,776 | $468.7 萬 | 3.54% | +988,776 | 新進 |
| Squarepoint Ops LLC | 952,415 | $451.4 萬 | 0.01% | −191,680−16.8% | 減碼 |
| Mackenzie Financial Corp | 847,949 | $401.9 萬 | 0.01% | +16,100+1.9% | 加碼 |
| Bardin Hill Management Partners LP | 844,086 | $400.1 萬 | 2.25% | +844,086 | 新進 |
| Glazer Capital, LLC | 825,000 | $391.1 萬 | 0.26% | +825,000 | 新進 |
| Verition Fund Management LLC | 791,617 | $375.2 萬 | 0.02% | +791,617 | 新進 |
| Norges Bank | 762,146 | $361.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 755,541 | $358.1 萬 | 0.00% | +14,434+1.9% | 加碼 |
| Omers Administration Corp | 726,200 | $344.2 萬 | 0.03% | −257,500−26.2% | 減碼 |
| Calamos Advisors LLC | 701,377 | $332.5 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 683,631 | $324.0 萬 | 0.00% | +683,631 | 新進 |
| UBS Asset Management Americas Inc | 679,310 | $322.0 萬 | 0.00% | +112,232+19.8% | 加碼 |
| Citadel Advisors LLC | 672,663 | $318.8 萬 | 0.00% | +395,242+142.5% | 加碼 |
| BCK Capital Management LP | 668,411 | $316.8 萬 | 2.29% | +297,073+80.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 648,300 | $307.3 萬 | 0.52% | +124,850+23.9% | 加碼 |
| Prelude Capital Management, LLC | 603,760 | $286.2 萬 | 0.24% | +47,882+8.6% | 加碼 |
| Barclays PLC | 599,557 | $284.2 萬 | 0.00% | +146,713+32.4% | 加碼 |
| Credit Industriel Et Commercial | 583,751 | $276.7 萬 | 0.73% | +583,751 | 新進 |
| American Century Companies Inc | 565,116 | $267.9 萬 | 0.00% | +62,287+12.4% | 加碼 |
| Citigroup Inc | 565,042 | $267.8 萬 | 0.00% | +86,783+18.1% | 加碼 |
| Swiss National Bank | 564,900 | $267.8 萬 | 0.00% | +4,900+0.9% | 加碼 |
| Gabelli Funds LLC | 539,303 | $255.6 萬 | 0.02% | +94,489+21.2% | 加碼 |
| Cigogne Management SA | 517,464 | $245.3 萬 | 1.95% | +517,464 | 新進 |
| Renaissance Technologies LLC | 487,411 | $231.0 萬 | 0.00% | +237,400+95.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 448,539 | $212.6 萬 | 0.01% | +779+0.2% | 加碼 |
| G2 Investment Partners Management LLC | 445,582 | $211.2 萬 | 0.55% | −303,385−40.5% | 減碼 |
| Caxton Associates LP | 432,565 | $205.0 萬 | 0.07% | +299,376+224.8% | 加碼 |
| Susquehanna International Group, LLP | 406,043 | $192.5 萬 | 0.00% | +212,161+109.4% | 加碼 |
| Bank of America Corp | 396,692 | $188.0 萬 | 0.00% | +12,539+3.3% | 加碼 |
| Invesco Ltd. | 388,715 | $184.3 萬 | 0.00% | +55,130+16.5% | 加碼 |
| Botty Investors LLC | 370,926 | $175.8 萬 | 0.58% | 00.0% | 不變 |
| Rhumbline Advisers | 349,591 | $165.7 萬 | 0.00% | +9,442+2.8% | 加碼 |
| Legal & General Group Plc | 305,340 | $144.7 萬 | 0.00% | +64,818+26.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 288,232 | $136.6 萬 | 0.02% | +288,232 | 新進 |
| Deutsche Bank AG | 269,719 | $127.8 萬 | 0.00% | −217,584−44.7% | 減碼 |
| California State Teachers Retirement System | 266,923 | $126.5 萬 | 0.00% | −2,908−1.1% | 減碼 |
| Comprehensive Financial Management LLC | 225,268 | $106.8 萬 | 0.03% | 00.0% | 不變 |
| Group One Trading, L.P. | 212,943 | $100.9 萬 | 0.03% | +53,665+33.7% | 加碼 |
| Itau Unibanco Holding S.A. | 207,733 | $98.3 萬 | 0.03% | −128,672−38.2% | 減碼 |
| Cresset Asset Management, LLC | 202,782 | $96.1 萬 | 0.00% | −7,828−3.7% | 減碼 |
| Price T Rowe Associates Inc | 196,900 | $93.4 萬 | 0.00% | +53,699+37.5% | 加碼 |
| SG Americas Securities, LLC | 183,893 | $87.2 萬 | 0.00% | +137,247+294.2% | 加碼 |
| Vazirani Asset Management LLC | 151,500 | $83.5 萬 | 2.59% | +151,500 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 174,842 | $82.9 萬 | 0.00% | −9,780−5.3% | 減碼 |
| Algert Global LLC | 172,558 | $81.8 萬 | 0.02% | +26,053+17.8% | 加碼 |
| Wells Fargo & Company | 161,950 | $76.8 萬 | 0.00% | +38,736+31.4% | 加碼 |
| Jane Street Group, LLC | 160,743 | $76.2 萬 | 0.00% | −235,447−59.4% | 減碼 |
| MetLife Investment Management | 157,714 | $74.8 萬 | 0.00% | +4,918+3.2% | 加碼 |
| Keebeck Alpha, LP | 153,766 | $72.9 萬 | 0.76% | +46,684+43.6% | 加碼 |
| IMC-Chicago, LLC | 141,790 | $67.2 萬 | 0.02% | −8,522−5.7% | 減碼 |
| Wolverine Asset Management LLC | 132,999 | $63.0 萬 | 0.01% | +13,934+11.7% | 加碼 |
| Corebridge Financial, Inc. | 131,977 | $62.6 萬 | 0.00% | −9,962−7.0% | 減碼 |
| Anson Funds Management LP | 124,100 | $58.8 萬 | 0.07% | +124,100 | 新進 |
| Blair William & Co | 123,373 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 122,205 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 121,040 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,083 | $56.0 萬 | 0.00% | +7,266+6.6% | 加碼 |
| Intech Investment Management LLC | 115,612 | $54.8 萬 | 0.01% | +59,721+106.9% | 加碼 |
| AXA S.A. | 110,460 | $52.4 萬 | 0.00% | +2,499+2.3% | 加碼 |
| Strait & Sound Wealth Management LLC | 110,000 | $52.1 萬 | 0.24% | +300+0.3% | 加碼 |
| FNY Investment Advisers, LLC | 105,000 | $49.7 萬 | 0.26% | +70,000+200.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 99,761 | $47.3 萬 | 0.00% | −1,225−1.2% | 減碼 |
| Nomura Holdings Inc | 97,070 | $46.0 萬 | 0.00% | +61,723+174.6% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 95,111 | $45.1 萬 | 0.12% | +95,111 | 新進 |
| LPL Financial LLC | 94,993 | $45.0 萬 | 0.00% | −20,919−18.0% | 減碼 |
| Simplex Trading, LLC | 94,642 | $44.8 萬 | 0.01% | −1,291−1.3% | 減碼 |
| STRS Ohio | 90,100 | $42.7 萬 | 0.00% | +52,300+138.4% | 加碼 |