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 2 季 13F 持有人
Matterport, Inc. 在 2022/6/30 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
- 237
- 較 2022 年第 1 季 +32 家
- 持有股數
- 1.08 億
- 較 2022 年第 1 季 +2,915 萬 (+36.9%)
- 總市值
- $3.98 億
- 較 2022 年第 1 季 −$2.43 億 (−37.9%)
- 新進機構
- 76
- 另有 46 家加碼
- 清倉機構
- 44
- 另有 66 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DCM International VI, Ltd. | 19,856,310 | $7,267 萬 | 54.42% | −1,7460.0% | 減碼 |
| BlackRock Inc. | 16,904,634 | $6,187 萬 | 0.00% | +13,670,061+422.6% | 加碼 |
| Vanguard Group Inc | 16,877,675 | $6,177 萬 | 0.00% | +4,995,482+42.0% | 加碼 |
| Qualcomm Inc | 7,004,362 | $2,564 萬 | 20.87% | −642,626−8.4% | 減碼 |
| State Street Corp | 4,559,685 | $1,669 萬 | 0.00% | +3,745,958+460.3% | 加碼 |
| Geode Capital Management, LLC | 3,930,930 | $1,439 萬 | 0.00% | +2,172,622+123.6% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 3,600,000 | $1,318 萬 | 0.11% | 00.0% | 不變 |
| Wafra Inc. | 3,027,644 | $1,108 萬 | 0.42% | +550,062+22.2% | 加碼 |
| Pictet Asset Management SA | 2,773,584 | $1,015 萬 | 0.01% | −111,299−3.9% | 減碼 |
| Banque Pictet & Cie SA | 2,520,000 | $922.3 萬 | 0.09% | +2,020,000+404.0% | 加碼 |
| Northern Trust Corp | 1,992,632 | $729.2 萬 | 0.00% | +1,659,800+498.7% | 加碼 |
| Exchange Traded Concepts, LLC | 1,789,013 | $654.8 萬 | 0.19% | +239,524+15.5% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 1,037,911 | $569.8 萬 | 0.03% | +503,082+94.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,540,492 | $563.9 萬 | 0.00% | +619,216+67.2% | 加碼 |
| Morgan Stanley | 1,295,750 | $474.2 萬 | 0.00% | −1,022,644−44.1% | 減碼 |
| Platinum Equity, LLC | 1,147,105 | $419.8 萬 | 2.98% | +1,147,105 | 新進 |
| Susquehanna International Group, LLP | 1,076,619 | $394.0 萬 | 0.01% | −1,089,042−50.3% | 減碼 |
| Bank of New York Mellon Corp | 964,453 | $353.0 萬 | 0.00% | +756,044+362.8% | 加碼 |
| Nuveen Asset Management, LLC | 927,251 | $339.4 萬 | 0.00% | +927,251 | 新進 |
| Goldman Sachs Group Inc | 817,888 | $299.3 萬 | 0.00% | −756,448−48.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 699,600 | $256.1 萬 | 0.12% | +29,850+4.5% | 加碼 |
| Botty Investors LLC | 667,730 | $244.4 萬 | 0.97% | 00.0% | 不變 |
| Swiss National Bank | 496,100 | $181.6 萬 | 0.00% | +496,100 | 新進 |
| Two Sigma Investments, LP | 404,646 | $148.1 萬 | 0.00% | +404,646 | 新進 |
| Sculptor Capital LP | 400,000 | $146.4 萬 | 0.02% | 00.0% | 不變 |
| Crosslink Capital Inc | 397,743 | $145.6 萬 | 0.42% | 00.0% | 不變 |
| SG Americas Securities, LLC | 396,183 | $145.0 萬 | 0.02% | −11,451−2.8% | 減碼 |
| Group One Trading, L.P. | 379,613 | $138.9 萬 | 0.04% | −34,947−8.4% | 減碼 |
| Cypress Point Wealth Management, LLC | 373,413 | $136.7 萬 | 2.40% | −671−0.2% | 減碼 |
| Itau Unibanco Holding S.A. | 368,164 | $134.7 萬 | 0.05% | +180,606+96.3% | 加碼 |
| Comprehensive Financial Management LLC | 363,160 | $132.9 萬 | 0.04% | −87,108−19.3% | 減碼 |
| Credit Suisse AG | 319,154 | $116.9 萬 | 0.00% | +70,998+28.6% | 加碼 |
| Barclays PLC | 315,150 | $115.3 萬 | 0.00% | −289,889−47.9% | 減碼 |
| Blair William & Co | 296,188 | $108.4 萬 | 0.00% | −30,000−9.2% | 減碼 |
| California State Teachers Retirement System | 273,356 | $100.0 萬 | 0.00% | +273,356 | 新進 |
| Rhumbline Advisers | 267,908 | $98.1 萬 | 0.00% | +267,908 | 新進 |
| Alliancebernstein L.P. | 233,286 | $85.4 萬 | 0.00% | +233,286 | 新進 |
| Legal & General Group Plc | 230,653 | $84.4 萬 | 0.00% | +202,864+730.0% | 加碼 |
| JPMorgan Chase & Co | 220,791 | $80.8 萬 | 0.00% | +118,024+114.8% | 加碼 |
| UBS Asset Management Americas Inc | 219,356 | $80.3 萬 | 0.00% | +219,356 | 新進 |
| AH Equity Partners III, L.L.C. | 207,409 | $75.9 萬 | 0.14% | 00.0% | 不變 |
| HSBC Holdings PLC | 202,368 | $74.2 萬 | 0.00% | +89,434+79.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 187,916 | $68.8 萬 | 0.01% | +22,930+13.9% | 加碼 |
| Cardiff Park Advisors, LLC | 185,676 | $68.0 萬 | 0.10% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 166,906 | $61.0 萬 | 0.00% | −16,680−9.1% | 減碼 |
| Anderson Hoagland & Co | 143,605 | $60.7 萬 | 0.09% | +143,605 | 新進 |
| Wells Fargo & Company | 165,754 | $60.6 萬 | 0.00% | −399,220−70.7% | 減碼 |
| New York State Common Retirement Fund | 152,100 | $55.7 萬 | 0.00% | +152,100 | 新進 |
| Dynamic Technology Lab Private Ltd | 151,716 | $55.5 萬 | 0.06% | +151,716 | 新進 |
| Private Ocean, LLC | 150,000 | $54.9 萬 | 0.08% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 149,453 | $54.7 萬 | 0.40% | −9,529−6.0% | 減碼 |
| Raymond James & Associates | 145,192 | $53.1 萬 | 0.00% | +19,610+15.6% | 加碼 |
| US Bancorp | 128,576 | $47.1 萬 | 0.00% | +14,162+12.4% | 加碼 |
| LPL Financial LLC | 126,440 | $46.3 萬 | 0.00% | +126,440 | 新進 |
| Ensign Peak Advisors, Inc | 119,690 | $43.8 萬 | 0.00% | +119,690 | 新進 |
| Deutsche Bank AG | 118,934 | $43.5 萬 | 0.00% | +118,934 | 新進 |
| MetLife Investment Management | 118,046 | $43.2 萬 | 0.00% | +118,046 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 116,020 | $42.5 萬 | 0.00% | +45,367+64.2% | 加碼 |
| AXA S.A. | 111,334 | $40.7 萬 | 0.00% | +111,334 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 105,718 | $38.6 萬 | 0.00% | +105,718 | 新進 |
| American International Group, Inc. | 102,470 | $37.5 萬 | 0.00% | +102,470 | 新進 |
| UBS Group AG | 100,042 | $36.7 萬 | 0.00% | −29,529−22.8% | 減碼 |
| Citadel Advisors LLC | 100,308 | $36.7 萬 | 0.00% | −23,156−18.8% | 減碼 |
| Gsa Capital Partners LLP | 99,717 | $36.5 萬 | 0.05% | +84,954+575.5% | 加碼 |
| Balyasny Asset Management LLC | 98,699 | $36.1 萬 | 0.00% | −302,569−75.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 93,813 | $34.3 萬 | 0.00% | +808+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 92,444 | $33.6 萬 | 0.00% | −2,028−2.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 90,237 | $33.0 萬 | 0.00% | +90,237 | 新進 |
| Manufacturers Life Insurance Company, The | 89,770 | $32.9 萬 | 0.00% | +89,770 | 新進 |
| Bienville Capital Management, LLC | 84,035 | $30.8 萬 | 0.15% | −4,738−5.3% | 減碼 |
| Price T Rowe Associates Inc | 83,174 | $30.4 萬 | 0.00% | +18,458+28.5% | 加碼 |
| Voya Investment Management LLC | 82,776 | $30.3 萬 | 0.00% | +82,776 | 新進 |
| Invesco Ltd. | 81,527 | $29.8 萬 | 0.00% | −776,611−90.5% | 減碼 |
| Bank of Montreal | 70,107 | $29.2 萬 | 0.00% | −14,870−17.5% | 減碼 |
| Cooper Financial Group | 79,827 | $29.2 萬 | 0.11% | +79,827 | 新進 |
| Northeast Financial Consultants Inc | 79,428 | $29.1 萬 | 0.02% | +79,428 | 新進 |
| Squarepoint Ops LLC | 79,365 | $29.0 萬 | 0.00% | +79,365 | 新進 |
| Hamilton Lane Advisors LLC | 75,461 | $27.6 萬 | 0.11% | −52,121−40.9% | 減碼 |
| Royal Bank of Canada | 72,388 | $26.5 萬 | 0.00% | −51,894−41.8% | 減碼 |
| Ameriprise Financial Inc | 69,902 | $25.6 萬 | 0.00% | −1,534−2.1% | 減碼 |
| Penserra Capital Management LLC | 69,993 | $25.5 萬 | 0.01% | +43,425+163.4% | 加碼 |
| Fort Sheridan Advisors LLC | 65,800 | $24.1 萬 | 0.08% | −400−0.6% | 減碼 |
| ProShare Advisors LLC | 63,889 | $23.3 萬 | 0.00% | +46,576+269.0% | 加碼 |
| Virtu Financial LLC | 61,696 | $22.6 萬 | 0.02% | +61,696 | 新進 |
| Atom Investors LP | 60,235 | $22.0 萬 | 0.10% | +60,235 | 新進 |
| Citigroup Inc | 57,818 | $21.2 萬 | 0.00% | −20,545−26.2% | 減碼 |
| Guild Investment Management, Inc. | 52,610 | $21.1 萬 | 0.32% | −2,290−4.2% | 減碼 |
| Arizona State Retirement System | 57,076 | $20.9 萬 | 0.00% | +57,076 | 新進 |
| Georgetown University | 55,742 | $20.4 萬 | 0.07% | 00.0% | 不變 |
| Stifel Financial Corp | 51,601 | $18.9 萬 | 0.00% | +51,601 | 新進 |
| STRS Ohio | 50,900 | $18.6 萬 | 0.00% | +50,900 | 新進 |
| State of Wisconsin Investment Board | 50,807 | $18.6 萬 | 0.00% | +50,807 | 新進 |
| Longitude (Cayman) Ltd. | 50,000 | $18.3 萬 | 0.37% | 00.0% | 不變 |
| Gables Capital Management Inc. | 47,700 | $17.5 萬 | 0.13% | −1,500−3.0% | 減碼 |
| Baird Financial Group, Inc. | 47,532 | $17.4 萬 | 0.00% | −3,290−6.5% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 45,321 | $16.6 萬 | 0.05% | −8,651−16.0% | 減碼 |
| Lockheed Martin Corp | 45,277 | $16.6 萬 | 0.17% | 00.0% | 不變 |
| Janus Henderson Group PLC | 44,758 | $16.4 萬 | 0.00% | +44,758 | 新進 |
| Sigma Planning Corp | 43,785 | $16.0 萬 | 0.01% | +8,865+25.4% | 加碼 |
| Foundations Investment Advisors, LLC | 41,568 | $16.0 萬 | 0.01% | +1,509+3.8% | 加碼 |