Matterport, Inc.
MTTR2025/2/28 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001819394
Matterport, Inc. 已在 2025/2/28 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 $8.18 億；沒有大師持有。
2021 年第 4 季 13F 持有人
Matterport, Inc. 在 2021/12/31 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
- 205
- 較 2021 年第 3 季 +76 家
- 持有股數
- 7,634 萬
- 較 2021 年第 3 季 +3,716 萬 (+94.8%)
- 總市值
- $15.7 億
- 較 2021 年第 3 季 +$8.35 億 (+112.9%)
- 新進機構
- 107
- 另有 54 家加碼
- 清倉機構
- 31
- 另有 25 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 | $8.18 億 |
| 2024 年第 3 季 | 237 | $7.04 億 |
| 2024 年第 2 季 | 237 | $6.44 億 |
| 2024 年第 1 季 | 221 | $2.47 億 |
| 2023 年第 4 季 | 221 | $2.90 億 |
| 2023 年第 3 季 | 214 | $2.22 億 |
| 2023 年第 2 季 | 218 | $2.95 億 |
| 2023 年第 1 季 | 218 | $2.21 億 |
| 2022 年第 4 季 | 224 | $2.27 億 |
| 2022 年第 3 季 | 220 | $3.61 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 | $15.7 億 |
| 2021 年第 3 季 | 130 | $7.40 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2021 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DCM International VI, Ltd. | 19,858,056 | $4.10 億 | 67.31% | +19,858,056 | 新進 |
| Qualcomm Inc | 11,325,988 | $2.34 億 | 44.34% | +11,325,988 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 7,500,000 | $1.55 億 | 0.34% | 00.0% | 不變 |
| Wafra Inc. | 4,955,164 | $1.02 億 | 3.24% | +4,955,164 | 新進 |
| Vanguard Group Inc | 4,377,620 | $9,035 萬 | 0.00% | +787,114+21.9% | 加碼 |
| Senator Investment Group LP | 3,500,000 | $7,224 萬 | 1.40% | 00.0% | 不變 |
| Morgan Stanley | 3,454,439 | $7,130 萬 | 0.01% | −343,530−9.0% | 減碼 |
| BlackRock Inc. | 3,253,486 | $6,715 萬 | 0.00% | +736,624+29.3% | 加碼 |
| Ameriprise Financial Inc | 1,961,222 | $4,041 萬 | 0.01% | +957,308+95.4% | 加碼 |
| Pictet Asset Management SA | 1,746,309 | $3,604 萬 | 0.04% | +1,746,309 | 新進 |
| Geode Capital Management, LLC | 1,730,559 | $3,572 萬 | 0.00% | +46,827+2.8% | 加碼 |
| Invesco Ltd. | 1,162,023 | $2,398 萬 | 0.01% | +1,075,013+1,235.5% | 加碼 |
| Charles Schwab Investment Management Inc | 904,144 | $1,866 萬 | 0.01% | +19,015+2.1% | 加碼 |
| State Street Corp | 675,696 | $1,395 萬 | 0.00% | +105,396+18.5% | 加碼 |
| Exchange Traded Concepts, LLC | 650,599 | $1,343 萬 | 0.26% | +544,546+513.5% | 加碼 |
| Bank of America Corp | 559,380 | $1,155 萬 | 0.00% | +556,830+21,836.5% | 加碼 |
| HRT Financial LP | 518,131 | $1,069 萬 | 0.06% | +518,131 | 新進 |
| LifePro Asset Management | 437,793 | $903.6 萬 | 2.67% | +437,793 | 新進 |
| Credit Suisse AG | 425,264 | $877.8 萬 | 0.01% | +272,818+179.0% | 加碼 |
| Guggenheim Capital LLC | 422,900 | $872.9 萬 | 0.05% | −1000.0% | 減碼 |
| Comprehensive Financial Management LLC | 405,279 | $836.5 萬 | 0.11% | +8,706+2.2% | 加碼 |
| Royce & Associates LP | 381,000 | $786.4 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 372,512 | $768.9 萬 | 0.00% | +195,445+110.4% | 加碼 |
| Northern Trust Corp | 330,574 | $682.3 萬 | 0.00% | +3,879+1.2% | 加碼 |
| FMR LLC | 297,434 | $613.9 萬 | 0.00% | −1,081,704−78.4% | 減碼 |
| Advisory Research Inc | 251,536 | $519.2 萬 | 0.41% | −24,018−8.7% | 減碼 |
| BFSG, LLC | 215,570 | $444.9 萬 | 0.62% | +133,364+162.2% | 加碼 |
| Bank of New York Mellon Corp | 213,856 | $441.3 萬 | 0.00% | +136,425+176.2% | 加碼 |
| AH Equity Partners III, L.L.C. | 186,685 | $385.3 萬 | 0.12% | +141,365+311.9% | 加碼 |
| Royal Bank of Canada | 170,328 | $351.5 萬 | 0.00% | +139,521+452.9% | 加碼 |
| Jane Street Group, LLC | 159,949 | $330.1 萬 | 0.01% | +159,949 | 新進 |
| Twin Lakes Capital Management, LLC | 153,782 | $317.4 萬 | 1.69% | +153,782 | 新進 |
| Goldman Sachs Group Inc | 153,182 | $316.1 萬 | 0.00% | +153,182 | 新進 |
| Millennium Management LLC | 146,652 | $302.7 萬 | 0.00% | +146,652 | 新進 |
| Raymond James & Associates | 134,729 | $278.1 萬 | 0.00% | −737−0.5% | 減碼 |
| Qube Research & Technologies Ltd | 133,962 | $276.5 萬 | 0.02% | +133,962 | 新進 |
| Stifel Financial Corp | 116,044 | $239.5 萬 | 0.00% | +69,001+146.7% | 加碼 |
| LPL Financial LLC | 104,365 | $215.4 萬 | 0.00% | +47,668+84.1% | 加碼 |
| JPMorgan Chase & Co | 103,627 | $214.0 萬 | 0.00% | +91,190+733.2% | 加碼 |
| Commonwealth Equity Services, LLC | 102,545 | $211.6 萬 | 0.00% | +88,361+623.0% | 加碼 |
| Squarepoint Ops LLC | 92,861 | $191.7 萬 | 0.01% | +92,861 | 新進 |
| UBS Group AG | 85,948 | $177.3 萬 | 0.00% | +23,463+37.5% | 加碼 |
| Epoch Investment Partners, Inc. | 82,674 | $170.6 萬 | 0.01% | +43,170+109.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 82,614 | $170.5 萬 | 0.07% | +37,014+81.2% | 加碼 |
| LMR Partners LLP | 80,825 | $166.8 萬 | 0.02% | +80,825 | 新進 |
| Balyasny Asset Management LLC | 73,538 | $151.8 萬 | 0.01% | +27,559+59.9% | 加碼 |
| Anderson Hoagland & Co | 145,212 | $151.6 萬 | 0.20% | +145,212 | 新進 |
| Price T Rowe Associates Inc | 71,520 | $147.6 萬 | 0.00% | +60,670+559.2% | 加碼 |
| Fort Sheridan Advisors LLC | 65,800 | $135.8 萬 | 0.39% | +65,800 | 新進 |
| Manufacturers Life Insurance Company, The | 64,282 | $132.7 萬 | 0.00% | +42,107+189.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 61,500 | $126.9 萬 | 0.00% | +61,500 | 新進 |
| TCW Group Inc | 58,083 | $119.9 萬 | 0.01% | +58,083 | 新進 |
| ExodusPoint Capital Management, LP | 57,055 | $117.8 萬 | 0.01% | +34,979+158.4% | 加碼 |
| L & S Advisors Inc | 55,220 | $114.0 萬 | 0.12% | +55,220 | 新進 |
| ACT Capital Management, LLC | 55,000 | $113.5 萬 | 0.82% | −27,500−33.3% | 減碼 |
| Susquehanna International Group, LLP | 49,797 | $102.8 萬 | 0.00% | −204,274−80.4% | 減碼 |
| Griffin Asset Management, Inc. | 46,246 | $95.5 萬 | 0.12% | −4,140−8.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 44,902 | $92.7 萬 | 0.00% | +21,722+93.7% | 加碼 |
| Baird Financial Group, Inc. | 44,785 | $92.4 萬 | 0.00% | −732−1.6% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 42,767 | $88.3 萬 | 0.20% | −22−0.1% | 減碼 |
| AE Wealth Management LLC | 42,624 | $88.0 萬 | 0.01% | +42,624 | 新進 |
| Shikiar Asset Management Inc | 41,000 | $84.6 萬 | 0.22% | +41,000 | 新進 |
| Marshall Wace, LLP | 40,664 | $84.0 萬 | 0.00% | +40,664 | 新進 |
| DnB Asset Management AS | 39,517 | $81.6 萬 | 0.00% | +39,517 | 新進 |
| Renaissance Technologies LLC | 38,500 | $79.5 萬 | 0.00% | −239,400−86.1% | 減碼 |
| Guild Investment Management, Inc. | 38,345 | $79.1 萬 | 0.80% | −6,905−15.3% | 減碼 |
| Advisor Group Holdings, Inc. | 37,963 | $77.7 萬 | 0.00% | +12,651+50.0% | 加碼 |
| Connective Portfolio Management, LLC | 35,000 | $76.4 萬 | 1.34% | +35,000 | 新進 |
| Kestra Advisory Services, LLC | 35,802 | $73.9 萬 | 0.01% | +2,309+6.9% | 加碼 |
| SG Americas Securities, LLC | 35,672 | $73.6 萬 | 0.00% | +35,672 | 新進 |
| Penserra Capital Management LLC | 33,937 | $69.9 萬 | 0.01% | +8,335+32.6% | 加碼 |
| Gables Capital Management Inc. | 33,800 | $69.8 萬 | 0.42% | +33,800 | 新進 |
| Citadel Advisors LLC | 33,687 | $69.5 萬 | 0.00% | −9,221−21.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 32,431 | $66.9 萬 | 0.00% | +18,891+139.5% | 加碼 |
| Blair William & Co | 30,092 | $62.1 萬 | 0.00% | +9,792+48.2% | 加碼 |
| HC Advisors, LLC | 30,000 | $61.9 萬 | 0.38% | 00.0% | 不變 |
| Victory Capital Management Inc | 28,575 | $59.0 萬 | 0.00% | +2,081+7.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,026 | $53.7 萬 | 0.01% | −59,648−69.6% | 減碼 |
| HSBC Holdings PLC | 25,999 | $53.7 萬 | 0.00% | +25,999 | 新進 |
| Davenport & Co LLC | 25,250 | $52.1 萬 | 0.00% | +25,250 | 新進 |
| Wedbush Securities Inc | 24,893 | $51.4 萬 | 0.02% | +24,893 | 新進 |
| Cowen and Company, LLC | 24,800 | $51.2 萬 | 0.05% | +24,800 | 新進 |
| Ratan Capital Management LP | 23,446 | $48.4 萬 | 0.07% | −2,939−11.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 22,056 | $45.5 萬 | 0.04% | +10,900+97.7% | 加碼 |
| Virtu Financial LLC | 21,373 | $44.1 萬 | 0.05% | −66,154−75.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 21,239 | $43.8 萬 | 0.01% | +19,380+1,042.5% | 加碼 |
| CSS LLC | 20,186 | $41.7 萬 | 0.02% | +20,186 | 新進 |
| Luminus Management LLC | 20,000 | $41.3 萬 | 0.10% | +20,000 | 新進 |
| American Assets Investment Management, LLC | 20,000 | $41.3 萬 | 0.04% | +20,000 | 新進 |
| Prelude Capital Management, LLC | 19,054 | $39.3 萬 | 0.02% | +19,054 | 新進 |
| Wellington Shields & Co., LLC | 19,000 | $39.2 萬 | 0.08% | +2,500+15.2% | 加碼 |
| Harbour Capital Advisors, LLC | 18,030 | $37.2 萬 | 0.09% | +18,030 | 新進 |
| LGT Fund Management Co Ltd. | 18,000 | $37.2 萬 | 0.11% | +18,000 | 新進 |
| Foundations Investment Advisors, LLC | 24,269 | $36.5 萬 | 0.01% | +3,739+18.2% | 加碼 |
| CVI Holdings, LLC | 17,598 | $36.3 萬 | 0.02% | +17,598 | 新進 |
| CenterStar Asset Management, LLC | – | $34.9 萬 | 0.27% | – | 新進 |
| Engineers Gate Manager LP | 16,324 | $33.7 萬 | 0.02% | +16,324 | 新進 |
| Twinbeech Capital LP | 16,332 | $33.7 萬 | 0.02% | +16,332 | 新進 |
| Stephens Inc | 15,785 | $32.6 萬 | 0.00% | +1,300+9.0% | 加碼 |
| Boulder Hill Capital Management LP | 15,700 | $32.4 萬 | 0.31% | +15,700 | 新進 |