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。
2022 年第 1 季 13F 持有人
Matterport, Inc. 在 2022/3/31 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
- 208
- 較 2021 年第 4 季 +5 家
- 持有股數
- 7,895 萬
- 較 2021 年第 4 季 +261.4 萬 (+3.4%)
- 總市值
- $6.41 億
- 較 2021 年第 4 季 −$9.33 億 (−59.3%)
- 新進機構
- 75
- 另有 81 家加碼
- 清倉機構
- 70
- 另有 32 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DCM International VI, Ltd. | 19,858,056 | $1.61 億 | 56.59% | 00.0% | 不變 |
| Vanguard Group Inc | 11,882,193 | $9,648 萬 | 0.00% | +7,504,573+171.4% | 加碼 |
| Qualcomm Inc | 7,646,988 | $6,209 萬 | 26.48% | −3,679,000−32.5% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 3,600,000 | $2,923 萬 | 0.11% | −3,900,000−52.0% | 減碼 |
| BlackRock Inc. | 3,234,573 | $2,627 萬 | 0.00% | −18,913−0.6% | 減碼 |
| Pictet Asset Management SA | 2,884,883 | $2,343 萬 | 0.03% | +1,138,574+65.2% | 加碼 |
| Wafra Inc. | 2,477,582 | $2,012 萬 | 0.70% | −2,477,582−50.0% | 減碼 |
| Morgan Stanley | 2,318,394 | $1,883 萬 | 0.00% | −1,136,045−32.9% | 減碼 |
| Susquehanna International Group, LLP | 2,165,661 | $1,759 萬 | 0.03% | +2,115,864+4,249.0% | 加碼 |
| Geode Capital Management, LLC | 1,758,308 | $1,428 萬 | 0.00% | +27,749+1.6% | 加碼 |
| Goldman Sachs Group Inc | 1,574,336 | $1,278 萬 | 0.00% | +1,421,154+927.8% | 加碼 |
| Exchange Traded Concepts, LLC | 1,549,489 | $1,258 萬 | 0.25% | +898,890+138.2% | 加碼 |
| Charles Schwab Investment Management Inc | 921,276 | $748.1 萬 | 0.00% | +17,132+1.9% | 加碼 |
| Invesco Ltd. | 858,138 | $696.8 萬 | 0.00% | −303,885−26.2% | 減碼 |
| State Street Corp | 813,727 | $660.7 萬 | 0.00% | +138,031+20.4% | 加碼 |
| Carnegie Capital Asset Management, LLC | 669,750 | $543.8 萬 | 0.20% | +669,750 | 新進 |
| Botty Investors LLC | 667,730 | $542.2 萬 | 1.87% | +667,730 | 新進 |
| Millennium Management LLC | 631,319 | $512.6 萬 | 0.01% | +484,667+330.5% | 加碼 |
| Barclays PLC | 605,039 | $491.2 萬 | 0.00% | +605,039 | 新進 |
| Wells Fargo & Company | 564,974 | $458.7 萬 | 0.00% | +192,462+51.7% | 加碼 |
| Voloridge Investment Management, LLC | 562,452 | $456.7 萬 | 0.03% | +562,452 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 534,829 | $434.3 萬 | 0.02% | +534,829 | 新進 |
| Royce & Associates LP | 506,000 | $410.9 萬 | 0.03% | +125,000+32.8% | 加碼 |
| Banque Pictet & Cie SA | 500,000 | $406.0 萬 | 0.03% | +500,000 | 新進 |
| HRT Financial LP | 462,147 | $375.2 萬 | 0.03% | −55,984−10.8% | 減碼 |
| Comprehensive Financial Management LLC | 450,268 | $365.6 萬 | 0.07% | +44,989+11.1% | 加碼 |
| Group One Trading, L.P. | 414,560 | $336.6 萬 | 0.07% | +414,560 | 新進 |
| SG Americas Securities, LLC | 407,634 | $331.0 萬 | 0.03% | +371,962+1,042.7% | 加碼 |
| Balyasny Asset Management LLC | 401,268 | $325.8 萬 | 0.01% | +327,730+445.7% | 加碼 |
| Sculptor Capital LP | 400,000 | $324.8 萬 | 0.03% | +400,000 | 新進 |
| Crosslink Capital Inc | 397,743 | $306.8 萬 | 0.58% | +397,743 | 新進 |
| Cypress Point Wealth Management, LLC | 374,084 | $303.8 萬 | 3.09% | +374,084 | 新進 |
| Northern Trust Corp | 332,832 | $270.3 萬 | 0.00% | +2,258+0.7% | 加碼 |
| Blair William & Co | 326,188 | $264.9 萬 | 0.01% | +296,096+984.0% | 加碼 |
| Bank of America Corp | 256,384 | $208.2 萬 | 0.00% | −302,996−54.2% | 減碼 |
| Credit Suisse AG | 248,156 | $201.5 萬 | 0.00% | −177,108−41.6% | 減碼 |
| Jane Street Group, LLC | 215,564 | $175.0 萬 | 0.00% | +55,615+34.8% | 加碼 |
| Bank of New York Mellon Corp | 208,409 | $169.2 萬 | 0.00% | −5,447−2.5% | 減碼 |
| AH Equity Partners III, L.L.C. | 207,409 | $168.4 萬 | 0.07% | +20,724+11.1% | 加碼 |
| Itau Unibanco Holding S.A. | 187,558 | $152.3 萬 | 0.05% | +187,558 | 新進 |
| Cardiff Park Advisors, LLC | 185,676 | $150.8 萬 | 0.21% | +185,676 | 新進 |
| Commonwealth Equity Services, LLC | 183,586 | $149.0 萬 | 0.00% | +81,041+79.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 164,986 | $134.0 萬 | 0.01% | +138,960+533.9% | 加碼 |
| Twin Lakes Capital Management, LLC | 158,982 | $129.1 萬 | 0.73% | +5,200+3.4% | 加碼 |
| ExodusPoint Capital Management, LP | 157,921 | $128.2 萬 | 0.02% | +100,866+176.8% | 加碼 |
| Private Ocean, LLC | 150,000 | $121.8 萬 | 0.15% | +150,000 | 新進 |
| UBS Group AG | 129,571 | $105.2 萬 | 0.00% | +43,623+50.8% | 加碼 |
| Hamilton Lane Advisors LLC | 127,582 | $103.6 萬 | 0.23% | +127,582 | 新進 |
| Raymond James & Associates | 125,582 | $102.0 萬 | 0.00% | −9,147−6.8% | 減碼 |
| Royal Bank of Canada | 124,282 | $100.9 萬 | 0.00% | −46,046−27.0% | 減碼 |
| Citadel Advisors LLC | 123,464 | $100.2 萬 | 0.00% | +89,777+266.5% | 加碼 |
| US Bancorp | 114,414 | $92.9 萬 | 0.00% | +114,414 | 新進 |
| HSBC Holdings PLC | 112,934 | $91.6 萬 | 0.00% | +86,935+334.4% | 加碼 |
| JPMorgan Chase & Co | 102,767 | $83.3 萬 | 0.00% | −860−0.8% | 減碼 |
| Renaissance Technologies LLC | 96,900 | $78.7 萬 | 0.00% | +58,400+151.7% | 加碼 |
| Advisor Group Holdings, Inc. | 94,472 | $76.7 萬 | 0.00% | +56,509+148.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 93,005 | $75.5 萬 | 0.00% | +48,103+107.1% | 加碼 |
| Bienville Capital Management, LLC | 88,773 | $72.1 萬 | 0.36% | +88,773 | 新進 |
| Bank of Montreal | 84,977 | $71.7 萬 | 0.00% | +84,977 | 新進 |
| Citigroup Inc | 78,363 | $63.6 萬 | 0.00% | +74,611+1,988.6% | 加碼 |
| Nations Financial Group Inc, | 74,559 | $60.5 萬 | 0.07% | +74,559 | 新進 |
| Ameriprise Financial Inc | 71,436 | $58.0 萬 | 0.00% | −1,889,786−96.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 70,653 | $57.4 萬 | 0.00% | +38,222+117.9% | 加碼 |
| FMR LLC | 70,012 | $56.9 萬 | 0.00% | −227,422−76.5% | 減碼 |
| Fort Sheridan Advisors LLC | 66,200 | $53.8 萬 | 0.16% | +400+0.6% | 加碼 |
| Price T Rowe Associates Inc | 64,716 | $52.5 萬 | 0.00% | −6,804−9.5% | 減碼 |
| Georgetown University | 55,742 | $45.3 萬 | 0.12% | +55,742 | 新進 |
| Guild Investment Management, Inc. | 54,900 | $44.6 萬 | 0.46% | +16,555+43.2% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 53,972 | $43.8 萬 | 0.10% | +11,205+26.2% | 加碼 |
| Wolverine Trading, LLC | 51,703 | $43.6 萬 | 0.01% | +38,887+303.4% | 加碼 |
| Simplex Trading, LLC | 53,522 | $43.4 萬 | 0.01% | +53,522 | 新進 |
| Baird Financial Group, Inc. | 50,822 | $41.3 萬 | 0.00% | +6,037+13.5% | 加碼 |
| Longitude (Cayman) Ltd. | 50,000 | $40.6 萬 | 0.44% | +50,000 | 新進 |
| Gables Capital Management Inc. | 49,200 | $40.0 萬 | 0.25% | +15,400+45.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 45,659 | $37.1 萬 | 0.01% | −36,955−44.7% | 減碼 |
| Lockheed Martin Corp | 45,277 | $36.8 萬 | 0.20% | +45,277 | 新進 |
| Griffin Asset Management, Inc. | 43,521 | $35.3 萬 | 0.05% | −2,725−5.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 42,313 | $34.7 萬 | 0.00% | +42,313 | 新進 |
| ACT Capital Management, LLC | 40,000 | $32.5 萬 | 0.34% | −15,000−27.3% | 減碼 |
| Ieq Capital, LLC | 38,128 | $31.0 萬 | 0.01% | +38,128 | 新進 |
| Sigma Planning Corp | 34,920 | $28.4 萬 | 0.01% | +24,272+227.9% | 加碼 |
| Foundations Investment Advisors, LLC | 40,059 | $27.8 萬 | 0.01% | +15,790+65.1% | 加碼 |
| Boothbay Fund Management, LLC | 33,000 | $26.8 萬 | 0.01% | +33,000 | 新進 |
| Icapital Wealth LLC | 35,000 | $25.9 萬 | 0.11% | +35,000 | 新進 |
| Parametric Portfolio Associates LLC | 31,207 | $25.3 萬 | 0.00% | +31,207 | 新進 |
| HC Advisors, LLC | 30,000 | $24.4 萬 | 0.15% | 00.0% | 不變 |
| Davenport & Co LLC | 29,250 | $23.8 萬 | 0.00% | +4,000+15.8% | 加碼 |
| Boston Private Wealth LLC | 29,134 | $23.7 萬 | 0.00% | +29,134 | 新進 |
| Legal & General Group Plc | 27,789 | $22.6 萬 | 0.00% | +27,789 | 新進 |
| Penserra Capital Management LLC | 26,568 | $21.5 萬 | 0.01% | −7,369−21.7% | 減碼 |
| Retirement Planning Co of New England, Inc. | 26,325 | $21.3 萬 | 0.12% | +22,075+519.4% | 加碼 |
| Cetera Investment Advisers | 24,863 | $20.2 萬 | 0.00% | +24,863 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 24,700 | $20.1 萬 | 0.05% | +24,700 | 新進 |
| Old Mission Capital LLC | 24,413 | $19.8 萬 | 0.01% | +24,413 | 新進 |
| CAPROCK Group, Inc. | 23,981 | $19.5 萬 | 0.02% | +23,981 | 新進 |
| Victory Capital Management Inc | 33,362 | $19.1 萬 | 0.00% | +4,787+16.8% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 23,506 | $19.0 萬 | 0.02% | +1,450+6.6% | 加碼 |
| Banque Cantonale Vaudoise | 23,131 | $18.8 萬 | 0.01% | +22,985+15,743.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 23,003 | $18.7 萬 | 0.00% | +12,943+128.7% | 加碼 |
| Clear Sky Advisers, LLC | 23,000 | $18.7 萬 | 1.02% | +23,000 | 新進 |