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 3 季 13F 持有人
Matterport, Inc. 在 2022/9/30 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
- 220
- 較 2022 年第 2 季 −15 家
- 持有股數
- 9,526 萬
- 較 2022 年第 2 季 −1,280 萬 (−11.8%)
- 總市值
- $3.61 億
- 較 2022 年第 2 季 −$3,651 萬 (−9.2%)
- 新進機構
- 29
- 另有 69 家加碼
- 清倉機構
- 44
- 另有 64 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,653,430 | $6,691 萬 | 0.00% | +775,755+4.6% | 加碼 |
| DCM International VI, Ltd. | 17,650,164 | $6,689 萬 | 58.81% | −2,206,146−11.1% | 減碼 |
| BlackRock Inc. | 17,166,483 | $6,506 萬 | 0.00% | +261,849+1.5% | 加碼 |
| State Street Corp | 4,757,681 | $1,803 萬 | 0.00% | +197,996+4.3% | 加碼 |
| Geode Capital Management, LLC | 4,087,936 | $1,550 萬 | 0.00% | +157,006+4.0% | 加碼 |
| Pictet Asset Management SA | 3,244,892 | $1,230 萬 | 0.02% | +471,308+17.0% | 加碼 |
| Wafra Inc. | 3,027,644 | $1,148 萬 | 0.45% | 00.0% | 不變 |
| Qualcomm Inc | 2,334,688 | $884.8 萬 | 10.32% | −4,669,674−66.7% | 減碼 |
| Northern Trust Corp | 2,001,423 | $758.6 萬 | 0.00% | +8,791+0.4% | 加碼 |
| Exchange Traded Concepts, LLC | 1,619,288 | $613.7 萬 | 0.20% | −169,725−9.5% | 減碼 |
| Morgan Stanley | 1,602,692 | $607.5 萬 | 0.00% | +306,942+23.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,597,185 | $605.4 萬 | 0.00% | +56,693+3.7% | 加碼 |
| Platinum Equity, LLC | 1,147,105 | $434.8 萬 | 2.73% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,061,904 | $402.5 萬 | 0.00% | +97,451+10.1% | 加碼 |
| Credit Suisse AG | 799,527 | $303.1 萬 | 0.00% | +480,373+150.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 759,900 | $288.0 萬 | 0.14% | +60,300+8.6% | 加碼 |
| Susquehanna International Group, LLP | 704,878 | $267.1 萬 | 0.01% | −371,741−34.5% | 減碼 |
| Botty Investors LLC | 685,134 | $259.7 萬 | 1.06% | +17,404+2.6% | 加碼 |
| Nuveen Asset Management, LLC | 663,384 | $251.4 萬 | 0.00% | −263,867−28.5% | 減碼 |
| Swiss National Bank | 501,400 | $190.0 萬 | 0.00% | +5,300+1.1% | 加碼 |
| Goldman Sachs Group Inc | 417,738 | $158.4 萬 | 0.00% | −400,150−48.9% | 減碼 |
| Sculptor Capital LP | 400,000 | $151.6 萬 | 0.02% | 00.0% | 不變 |
| Crosslink Capital Inc | 399,283 | $151.3 萬 | 0.39% | +1,540+0.4% | 加碼 |
| Cypress Point Wealth Management, LLC | 373,413 | $141.5 萬 | 2.63% | 00.0% | 不變 |
| Man Group plc | 357,977 | $135.7 萬 | 0.01% | +357,977 | 新進 |
| Rhumbline Advisers | 288,562 | $109.4 萬 | 0.00% | +20,654+7.7% | 加碼 |
| First Republic Investment Management, Inc. | 286,184 | $108.5 萬 | 0.00% | +272,907+2,055.5% | 加碼 |
| California State Teachers Retirement System | 269,329 | $102.1 萬 | 0.00% | −4,027−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 247,298 | $93.7 萬 | 0.00% | +27,942+12.7% | 加碼 |
| Alliancebernstein L.P. | 232,039 | $87.9 萬 | 0.00% | −1,247−0.5% | 減碼 |
| Comprehensive Financial Management LLC | 225,268 | $85.4 萬 | 0.02% | −137,892−38.0% | 減碼 |
| Blair William & Co | 221,138 | $83.8 萬 | 0.00% | −75,050−25.3% | 減碼 |
| JPMorgan Chase & Co | 214,964 | $81.6 萬 | 0.00% | −5,827−2.6% | 減碼 |
| AH Equity Partners III, L.L.C. | 207,409 | $78.6 萬 | 0.11% | 00.0% | 不變 |
| HSBC Holdings PLC | 201,398 | $76.8 萬 | 0.00% | −970−0.5% | 減碼 |
| Group One Trading, L.P. | 201,331 | $76.3 萬 | 0.02% | −178,282−47.0% | 減碼 |
| Legal & General Group Plc | 193,770 | $73.5 萬 | 0.00% | −36,883−16.0% | 減碼 |
| UBS Group AG | 193,987 | $73.5 萬 | 0.00% | +93,945+93.9% | 加碼 |
| Wells Fargo & Company | 187,688 | $71.2 萬 | 0.00% | +21,934+13.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 187,906 | $71.2 萬 | 0.01% | +187,906 | 新進 |
| Deutsche Bank AG | 176,270 | $66.8 萬 | 0.00% | +57,336+48.2% | 加碼 |
| Cardiff Park Advisors, LLC | 165,676 | $62.8 萬 | 0.10% | −20,000−10.8% | 減碼 |
| Commonwealth Equity Services, LLC | 163,903 | $62.1 萬 | 0.00% | −3,003−1.8% | 減碼 |
| Raymond James & Associates | 163,438 | $61.9 萬 | 0.00% | +18,246+12.6% | 加碼 |
| Itau Unibanco Holding S.A. | 162,874 | $61.7 萬 | 0.02% | −205,290−55.8% | 減碼 |
| LPL Financial LLC | 158,038 | $59.9 萬 | 0.00% | +31,598+25.0% | 加碼 |
| New York State Common Retirement Fund | 153,997 | $58.4 萬 | 0.00% | +1,897+1.2% | 加碼 |
| Private Ocean, LLC | 150,000 | $56.8 萬 | 0.09% | 00.0% | 不變 |
| Royce & Associates LP | 150,000 | $56.8 萬 | 0.01% | +150,000 | 新進 |
| Price T Rowe Associates Inc | 149,585 | $56.7 萬 | 0.00% | +66,411+79.8% | 加碼 |
| Twin Lakes Capital Management, LLC | 149,453 | $56.6 萬 | 0.46% | 00.0% | 不變 |
| Anderson Hoagland & Co | 143,605 | $54.4 萬 | 0.09% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 131,530 | $49.9 萬 | 0.00% | +41,293+45.8% | 加碼 |
| US Bancorp | 128,576 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 127,641 | $48.4 萬 | 0.00% | +11,621+10.0% | 加碼 |
| Occudo Quantitative Strategies LP | 126,608 | $48.0 萬 | 0.04% | +126,608 | 新進 |
| AXA S.A. | 122,178 | $46.3 萬 | 0.00% | +10,844+9.7% | 加碼 |
| Bayesian Capital Management, LP | 119,200 | $45.2 萬 | 0.09% | +119,200 | 新進 |
| MetLife Investment Management | 118,046 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 105,034 | $39.8 萬 | 0.00% | +2,564+2.5% | 加碼 |
| Vontobel Holding Ltd. | 103,353 | $39.2 萬 | 0.00% | +93,000+898.3% | 加碼 |
| Advisor Group Holdings, Inc. | 101,054 | $38.3 萬 | 0.00% | +8,610+9.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 98,114 | $37.2 萬 | 0.00% | +4,301+4.6% | 加碼 |
| Ensign Peak Advisors, Inc | 95,750 | $36.3 萬 | 0.00% | −23,940−20.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 93,200 | $35.3 萬 | 0.00% | −12,518−11.8% | 減碼 |
| SG Americas Securities, LLC | 92,765 | $35.2 萬 | 0.01% | −303,418−76.6% | 減碼 |
| Invesco Ltd. | 88,693 | $33.6 萬 | 0.00% | +7,166+8.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 88,474 | $33.5 萬 | 0.00% | −1,296−1.4% | 減碼 |
| Voya Investment Management LLC | 86,200 | $32.7 萬 | 0.00% | +3,424+4.1% | 加碼 |
| Wolverine Trading, LLC | 83,072 | $32.4 萬 | 0.01% | +65,304+367.5% | 加碼 |
| Cooper Financial Group | 79,827 | $30.3 萬 | 0.11% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 79,428 | $30.1 萬 | 0.02% | 00.0% | 不變 |
| Natixis | 74,025 | $29.6 萬 | 0.00% | +74,025 | 新進 |
| Capital Fund Management S.A. | 77,870 | $29.5 萬 | 0.01% | +77,870 | 新進 |
| Bank of Montreal | 71,883 | $28.6 萬 | 0.00% | +1,776+2.5% | 加碼 |
| Hamilton Lane Advisors LLC | 75,461 | $28.6 萬 | 0.10% | 00.0% | 不變 |
| Stifel Financial Corp | 72,851 | $27.6 萬 | 0.00% | +21,250+41.2% | 加碼 |
| Bank of America Corp | 72,213 | $27.4 萬 | 0.00% | +50,704+235.7% | 加碼 |
| Bienville Capital Management, LLC | 72,049 | $27.3 萬 | 0.11% | −11,986−14.3% | 減碼 |
| Ameriprise Financial Inc | 68,359 | $25.8 萬 | 0.00% | −1,543−2.2% | 減碼 |
| Fort Sheridan Advisors LLC | 65,800 | $24.9 萬 | 0.08% | 00.0% | 不變 |
| Royal Bank of Canada | 62,703 | $23.7 萬 | 0.00% | −9,685−13.4% | 減碼 |
| ProShare Advisors LLC | 59,315 | $22.4 萬 | 0.00% | −4,574−7.2% | 減碼 |
| Arizona State Retirement System | 57,465 | $21.8 萬 | 0.00% | +389+0.7% | 加碼 |
| Squarepoint Ops LLC | 57,305 | $21.7 萬 | 0.00% | −22,060−27.8% | 減碼 |
| Atom Investors LP | 56,494 | $21.4 萬 | 0.08% | −3,741−6.2% | 減碼 |
| Georgetown University | 55,742 | $21.3 萬 | 0.07% | 00.0% | 不變 |
| Guild Investment Management, Inc. | 51,730 | $19.6 萬 | 0.34% | −880−1.7% | 減碼 |
| Penserra Capital Management LLC | 50,266 | $19.0 萬 | 0.01% | −19,727−28.2% | 減碼 |
| Longitude (Cayman) Ltd. | 50,000 | $19.0 萬 | 0.42% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 47,721 | $18.1 萬 | 0.01% | +6,153+14.8% | 加碼 |
| STRS Ohio | 46,700 | $17.6 萬 | 0.00% | −4,200−8.3% | 減碼 |
| Sigma Planning Corp | 45,460 | $17.2 萬 | 0.01% | +1,675+3.8% | 加碼 |
| Janus Henderson Group PLC | 44,568 | $16.9 萬 | 0.00% | −190−0.4% | 減碼 |
| Citigroup Inc | 43,671 | $16.6 萬 | 0.00% | −14,147−24.5% | 減碼 |
| Jane Street Group, LLC | 42,017 | $15.9 萬 | 0.00% | +17,904+74.3% | 加碼 |
| MBL Wealth, LLC | 41,001 | $15.5 萬 | 0.03% | +41,001 | 新進 |
| State of Wisconsin Investment Board | 39,427 | $14.9 萬 | 0.00% | −11,380−22.4% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 39,248 | $14.9 萬 | 0.04% | −6,073−13.4% | 減碼 |
| Virtu Financial LLC | 39,084 | $14.8 萬 | 0.01% | −22,612−36.7% | 減碼 |