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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 267,908 | $98.1 萬 | 0.00% | +267,908 | 新進 |
| California State Teachers Retirement System | 273,356 | $100.0 萬 | 0.00% | +273,356 | 新進 |
| Blair William & Co | 296,188 | $108.4 萬 | 0.00% | −30,000−9.2% | 減碼 |
| Barclays PLC | 315,150 | $115.3 萬 | 0.00% | −289,889−47.9% | 減碼 |
| Credit Suisse AG | 319,154 | $116.9 萬 | 0.00% | +70,998+28.6% | 加碼 |
| Comprehensive Financial Management LLC | 363,160 | $132.9 萬 | 0.04% | −87,108−19.3% | 減碼 |
| Itau Unibanco Holding S.A. | 368,164 | $134.7 萬 | 0.05% | +180,606+96.3% | 加碼 |
| Cypress Point Wealth Management, LLC | 373,413 | $136.7 萬 | 2.40% | −671−0.2% | 減碼 |
| Group One Trading, L.P. | 379,613 | $138.9 萬 | 0.04% | −34,947−8.4% | 減碼 |
| SG Americas Securities, LLC | 396,183 | $145.0 萬 | 0.02% | −11,451−2.8% | 減碼 |
| Crosslink Capital Inc | 397,743 | $145.6 萬 | 0.42% | 00.0% | 不變 |
| Sculptor Capital LP | 400,000 | $146.4 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 404,646 | $148.1 萬 | 0.00% | +404,646 | 新進 |
| Swiss National Bank | 496,100 | $181.6 萬 | 0.00% | +496,100 | 新進 |
| Botty Investors LLC | 667,730 | $244.4 萬 | 0.97% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 699,600 | $256.1 萬 | 0.12% | +29,850+4.5% | 加碼 |
| Goldman Sachs Group Inc | 817,888 | $299.3 萬 | 0.00% | −756,448−48.0% | 減碼 |
| Nuveen Asset Management, LLC | 927,251 | $339.4 萬 | 0.00% | +927,251 | 新進 |
| Bank of New York Mellon Corp | 964,453 | $353.0 萬 | 0.00% | +756,044+362.8% | 加碼 |
| Susquehanna International Group, LLP | 1,076,619 | $394.0 萬 | 0.01% | −1,089,042−50.3% | 減碼 |
| Platinum Equity, LLC | 1,147,105 | $419.8 萬 | 2.98% | +1,147,105 | 新進 |
| Morgan Stanley | 1,295,750 | $474.2 萬 | 0.00% | −1,022,644−44.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,540,492 | $563.9 萬 | 0.00% | +619,216+67.2% | 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 |
| Exchange Traded Concepts, LLC | 1,789,013 | $654.8 萬 | 0.19% | +239,524+15.5% | 加碼 |
| Northern Trust Corp | 1,992,632 | $729.2 萬 | 0.00% | +1,659,800+498.7% | 加碼 |
| Banque Pictet & Cie SA | 2,520,000 | $922.3 萬 | 0.09% | +2,020,000+404.0% | 加碼 |
| Pictet Asset Management SA | 2,773,584 | $1,015 萬 | 0.01% | −111,299−3.9% | 減碼 |
| Wafra Inc. | 3,027,644 | $1,108 萬 | 0.42% | +550,062+22.2% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 3,600,000 | $1,318 萬 | 0.11% | 00.0% | 不變 |
| Geode Capital Management, LLC | 3,930,930 | $1,439 萬 | 0.00% | +2,172,622+123.6% | 加碼 |
| State Street Corp | 4,559,685 | $1,669 萬 | 0.00% | +3,745,958+460.3% | 加碼 |
| Qualcomm Inc | 7,004,362 | $2,564 萬 | 20.87% | −642,626−8.4% | 減碼 |
| Vanguard Group Inc | 16,877,675 | $6,177 萬 | 0.00% | +4,995,482+42.0% | 加碼 |
| BlackRock Inc. | 16,904,634 | $6,187 萬 | 0.00% | +13,670,061+422.6% | 加碼 |
| DCM International VI, Ltd. | 19,856,310 | $7,267 萬 | 54.42% | −1,7460.0% | 減碼 |
| IFP Advisors, Inc | 1,800 | – | – | −200−10.0% | 減碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −631,319−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −562,452−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −506,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −462,147−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −157,921−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −96,900−100.0% | 清倉 |
| ACT Capital Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −33,000−100.0% | 清倉 |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −26,325−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,700−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −24,413−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −23,981−100.0% | 清倉 |
| Clear Sky Advisers, LLC | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Mystic Asset Management, Inc. | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| American Assets Investment Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −19,643−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,534−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −15,088−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −14,470−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −14,150−100.0% | 清倉 |
| MBL Wealth, LLC | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,346−100.0% | 清倉 |
| KCM Investment Advisors LLC | 0 | $0 | 0.00% | −11,189−100.0% | 清倉 |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −11,045−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −10,130−100.0% | 清倉 |
| Adell Harriman & Carpenter Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −2,688−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,873−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −752−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Bivin & Associates, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Ogorek Anthony Joseph | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | 本季未申報 |