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 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,318,394 | $1,883 萬 | 0.00% | −1,136,045−32.9% | 減碼 |
| Wafra Inc. | 2,477,582 | $2,012 萬 | 0.70% | −2,477,582−50.0% | 減碼 |
| Pictet Asset Management SA | 2,884,883 | $2,343 萬 | 0.03% | +1,138,574+65.2% | 加碼 |
| BlackRock Inc. | 3,234,573 | $2,627 萬 | 0.00% | −18,913−0.6% | 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 |
| Qualcomm Inc | 7,646,988 | $6,209 萬 | 26.48% | −3,679,000−32.5% | 減碼 |
| Vanguard Group Inc | 11,882,193 | $9,648 萬 | 0.00% | +7,504,573+171.4% | 加碼 |
| DCM International VI, Ltd. | 19,858,056 | $1.61 億 | 56.59% | 00.0% | 不變 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −3,500,000−100.0% | 清倉 |
| LifePro Asset Management | 0 | $0 | 0.00% | −437,793−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −422,900−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −251,536−100.0% | 清倉 |
| BFSG, LLC | 0 | $0 | 0.00% | −215,570−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −116,044−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −104,365−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −92,861−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −82,674−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −80,825−100.0% | 清倉 |
| Anderson Hoagland & Co | 0 | $0 | 0.00% | −145,212−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −64,282−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −61,500−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −58,083−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −55,220−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −42,624−100.0% | 清倉 |
| Shikiar Asset Management Inc | 0 | $0 | 0.00% | −41,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −40,664−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −39,517−100.0% | 清倉 |
| Connective Portfolio Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −35,802−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −24,893−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −24,800−100.0% | 清倉 |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −23,446−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,373−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −20,186−100.0% | 清倉 |
| Luminus Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −19,054−100.0% | 清倉 |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −18,030−100.0% | 清倉 |
| LGT Fund Management Co Ltd. | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −17,598−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,324−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −16,332−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −15,700−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −13,430−100.0% | 清倉 |
| Clare Market Investments LLC | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,063−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,810−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −10,720−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −10,653−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,080−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −9,845−100.0% | 清倉 |
| Exane Derivatives | 0 | $0 | 0.00% | −8,327−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,258−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,840−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −1,906−100.0% | 清倉 |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| IronBridge Private Wealth, LLC | 0 | $0 | 0.00% | −840−100.0% | 清倉 |
| Corbenic Partners LLC | 0 | $0 | 0.00% | −679−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| TSFG, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −188−100.0% | 清倉 |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −168−100.0% | 清倉 |
| Henrickson Nauta Wealth Advisors, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Investors Research Corp | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Reilly Financial Advisors, LLC | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |