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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 38,128 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Icapital Wealth LLC | 35,000 | $12.8 萬 | 0.08% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 35,031 | $12.8 萬 | 0.00% | +35,031 | 新進 |
| Nikko Asset Management Americas, Inc. | 35,031 | $12.7 萬 | 0.00% | −7,282−17.2% | 減碼 |
| Intrepid Financial Planning Group LLC | 33,643 | $12.3 萬 | 0.07% | +33,643 | 新進 |
| Teacher Retirement System of Texas | 33,286 | $12.2 萬 | 0.00% | +33,286 | 新進 |
| Amalgamated Bank | 32,688 | $12.0 萬 | 0.00% | +32,688 | 新進 |
| Victory Capital Management Inc | 32,083 | $11.7 萬 | 0.00% | −1,279−3.8% | 減碼 |
| Nations Financial Group Inc, | 31,359 | $11.5 萬 | 0.02% | −43,200−57.9% | 減碼 |
| Griffin Asset Management, Inc. | 30,221 | $11.1 萬 | 0.02% | −13,300−30.6% | 減碼 |
| HC Advisors, LLC | 30,000 | $11.0 萬 | 0.08% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 30,000 | $11.0 萬 | 0.04% | +10,000+50.0% | 加碼 |
| Boston Private Wealth LLC | 29,134 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 27,750 | $10.2 萬 | 0.00% | +27,750 | 新進 |
| Tower Research Capital LLC (TRC) | 26,375 | $9.70 萬 | 0.00% | +9,093+52.6% | 加碼 |
| Walleye Capital LLC | 26,555 | $9.70 萬 | 0.00% | +26,555 | 新進 |
| Cetera Investment Advisers | 25,693 | $9.40 萬 | 0.00% | +830+3.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,575 | $9.00 萬 | 0.00% | +24,575 | 新進 |
| Jane Street Group, LLC | 24,113 | $8.80 萬 | 0.00% | −191,451−88.8% | 減碼 |
| Creative Planning | 23,558 | $8.60 萬 | 0.00% | +4,506+23.7% | 加碼 |
| Adviser Investments LLC | 23,171 | $8.50 萬 | 0.01% | +6,060+35.4% | 加碼 |
| Bank of America Corp | 21,509 | $7.90 萬 | 0.00% | −234,875−91.6% | 減碼 |
| Banque Cantonale Vaudoise | 21,439 | $7.90 萬 | 0.00% | −1,692−7.3% | 減碼 |
| Camden Capital, LLC | 21,133 | $7.80 萬 | 0.02% | −1,000−4.5% | 減碼 |
| Point72 Hong Kong Ltd | 20,663 | $7.60 萬 | 0.00% | +20,663 | 新進 |
| Buckingham Strategic Wealth, LLC | 20,606 | $7.50 萬 | 0.00% | −120−0.6% | 減碼 |
| Prelude Capital Management, LLC | 20,530 | $7.50 萬 | 0.00% | +20,530 | 新進 |
| Leeward Financial Partners, LLC | 20,135 | $7.40 萬 | 0.05% | +20,135 | 新進 |
| HB Wealth Management, LLC | 19,465 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 17,768 | $6.70 萬 | 0.00% | −33,935−65.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 18,300 | $6.70 萬 | 0.00% | −150−0.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 17,859 | $6.50 萬 | 0.00% | −27,800−60.9% | 減碼 |
| Visionary Wealth Advisors | 17,457 | $6.40 萬 | 0.01% | −375−2.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 17,006 | $6.20 萬 | 0.01% | −6,500−27.7% | 減碼 |
| Rockefeller Capital Management L.P. | 17,190 | $6.20 萬 | 0.00% | +280+1.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 16,419 | $6.00 萬 | 0.00% | +16,419 | 新進 |
| Prudential Financial Inc | 16,525 | $6.00 萬 | 0.00% | +16,525 | 新進 |
| Synergy Financial Management, LLC | 16,000 | $5.90 萬 | 0.02% | +16,000 | 新進 |
| Hunter Associates Investment Management LLC | 15,100 | $5.70 萬 | 0.01% | +15,100 | 新進 |
| Davenport & Co LLC | 15,250 | $5.60 萬 | 0.00% | −14,000−47.9% | 減碼 |
| Castle Rock Wealth Management, LLC | 12,905 | $5.50 萬 | 0.03% | +2,000+18.3% | 加碼 |
| Mackenzie Financial Corp | 14,933 | $5.50 萬 | 0.00% | +14,933 | 新進 |
| Wellington Shields & Co., LLC | 14,000 | $5.10 萬 | 0.01% | −4,500−24.3% | 減碼 |
| Metropolitan Life Insurance Co | 13,701 | $5.01 萬 | 0.00% | +13,701 | 新進 |
| Stephens Inc | 13,550 | $5.00 萬 | 0.00% | −85−0.6% | 減碼 |
| McGuire Investment Group, LLC | 13,500 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 13,277 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 13,456 | $4.90 萬 | 0.00% | +13,456 | 新進 |
| Verition Fund Management LLC | 12,848 | $4.70 萬 | 0.00% | +12,848 | 新進 |
| Leonteq Securities AG | 12,229 | $4.48 萬 | 0.00% | +5,502+81.8% | 加碼 |
| Xponance, Inc. | 11,881 | $4.30 萬 | 0.00% | +11,881 | 新進 |
| Kestra Advisory Services, LLC | 11,699 | $4.30 萬 | 0.00% | +11,699 | 新進 |
| Exos Asset Management LLC | 11,127 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| National Asset Management, Inc. | 11,200 | $4.10 萬 | 0.00% | +11,200 | 新進 |
| HighTower Advisors, LLC | 11,299 | $4.00 萬 | 0.00% | −1,833−14.0% | 減碼 |
| Wedbush Securities Inc | 10,800 | $4.00 萬 | 0.00% | +10,800 | 新進 |
| Trexquant Investment LP | 10,826 | $4.00 萬 | 0.00% | +10,826 | 新進 |
| CIBC World Markets Inc. | 10,500 | $3.80 萬 | 0.00% | −4,594−30.4% | 減碼 |
| Vontobel Holding Ltd. | 10,353 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 10,229 | $3.70 萬 | 0.00% | −548−5.1% | 減碼 |
| Versant Capital Management, Inc | 10,200 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 10,200 | $3.70 萬 | 0.01% | +200+2.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,441 | $2.70 萬 | 0.00% | −350−4.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,361 | $2.60 萬 | 0.00% | −310−4.0% | 減碼 |
| Sterling Investment Advisors, Ltd. | 7,000 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 6,481 | $2.40 萬 | 0.00% | −16,522−71.8% | 減碼 |
| Cutler Group LP | 6,644 | $2.40 萬 | 0.00% | +2,844+74.8% | 加碼 |
| Simplex Trading, LLC | 5,415 | $1.90 萬 | 0.00% | −48,107−89.9% | 減碼 |
| ETF Managers Group, LLC | 4,825 | $1.80 萬 | 0.00% | +803+20.0% | 加碼 |
| Worth Asset Management, LLC | 4,330 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 4,400 | $1.60 萬 | 0.00% | +3,400+340.0% | 加碼 |
| Emfo, LLC | 4,000 | $1.50 萬 | 0.02% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 3,693 | $1.35 萬 | 0.00% | +3,693 | 新進 |
| Accel Wealth Management | 3,400 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,430 | $1.30 萬 | 0.00% | +2,400+233.0% | 加碼 |
| Nisa Investment Advisors, LLC | 3,070 | $1.10 萬 | 0.00% | +3,070 | 新進 |
| Ci Investments Inc. | 2,994 | $1.10 萬 | 0.00% | +2,994 | 新進 |
| Goodman Advisory Group, LLC | 2,929 | $1.10 萬 | 0.00% | +2,929 | 新進 |
| Stephens Consulting, LLC | 3,000 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,925 | $1.07 萬 | 0.00% | +2,325+387.5% | 加碼 |
| American Portfolios Advisors | 2,350 | $8,601 | 0.00% | 00.0% | 不變 |
| RWM Asset Management, LLC | 2,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 1,900 | $7,000 | 0.00% | +500+35.7% | 加碼 |
| CoreCap Advisors, LLC | 1,789 | $7,000 | 0.00% | +1,789 | 新進 |
| BDO Wealth Advisors, LLC | 1,750 | $6,000 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 1,600 | $6,000 | 0.00% | +1,600 | 新進 |
| Spire Wealth Management | 1,680 | $6,000 | 0.00% | +1,680 | 新進 |
| FMR LLC | 1,322 | $5,000 | 0.00% | −68,690−98.1% | 減碼 |
| Allworth Financial LP | 1,480 | $5,000 | 0.00% | 00.0% | 不變 |
| CarsonAllaria Wealth Management, Ltd. | 1,237 | $5,000 | 0.00% | +59+5.0% | 加碼 |
| Walleye Trading LLC | 1,264 | $5,000 | 0.00% | +1,264 | 新進 |
| Exane Derivatives | 1,246 | $4,559 | 0.00% | +1,246 | 新進 |
| TD Waterhouse Canada Inc. | 1,170 | $4,503 | 0.00% | −40−3.3% | 減碼 |
| Larson Financial Group LLC | 1,134 | $4,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,058 | $4,000 | 0.00% | +782+283.3% | 加碼 |
| Covington Capital Management | 1,000 | $4,000 | 0.00% | +1,000 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 840 | $3,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 763 | $3,000 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 750 | $3,000 | 0.00% | 00.0% | 不變 |
| ACG Wealth | 935 | $3,000 | 0.00% | +935 | 新進 |