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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 663,384 | $251.4 萬 | 0.00% | −263,867−28.5% | 減碼 |
| Botty Investors LLC | 685,134 | $259.7 萬 | 1.06% | +17,404+2.6% | 加碼 |
| Susquehanna International Group, LLP | 704,878 | $267.1 萬 | 0.01% | −371,741−34.5% | 減碼 |
| Carnegie Capital Asset Management, LLC | 759,900 | $288.0 萬 | 0.14% | +60,300+8.6% | 加碼 |
| Credit Suisse AG | 799,527 | $303.1 萬 | 0.00% | +480,373+150.5% | 加碼 |
| Bank of New York Mellon Corp | 1,061,904 | $402.5 萬 | 0.00% | +97,451+10.1% | 加碼 |
| Platinum Equity, LLC | 1,147,105 | $434.8 萬 | 2.73% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,597,185 | $605.4 萬 | 0.00% | +56,693+3.7% | 加碼 |
| Morgan Stanley | 1,602,692 | $607.5 萬 | 0.00% | +306,942+23.7% | 加碼 |
| Exchange Traded Concepts, LLC | 1,619,288 | $613.7 萬 | 0.20% | −169,725−9.5% | 減碼 |
| Northern Trust Corp | 2,001,423 | $758.6 萬 | 0.00% | +8,791+0.4% | 加碼 |
| Qualcomm Inc | 2,334,688 | $884.8 萬 | 10.32% | −4,669,674−66.7% | 減碼 |
| Wafra Inc. | 3,027,644 | $1,148 萬 | 0.45% | 00.0% | 不變 |
| Pictet Asset Management SA | 3,244,892 | $1,230 萬 | 0.02% | +471,308+17.0% | 加碼 |
| Geode Capital Management, LLC | 4,087,936 | $1,550 萬 | 0.00% | +157,006+4.0% | 加碼 |
| State Street Corp | 4,757,681 | $1,803 萬 | 0.00% | +197,996+4.3% | 加碼 |
| BlackRock Inc. | 17,166,483 | $6,506 萬 | 0.00% | +261,849+1.5% | 加碼 |
| DCM International VI, Ltd. | 17,650,164 | $6,689 萬 | 58.81% | −2,206,146−11.1% | 減碼 |
| Vanguard Group Inc | 17,653,430 | $6,691 萬 | 0.00% | +775,755+4.6% | 加碼 |
| IFP Advisors, Inc | 1,800 | – | – | 00.0% | 不變 |
| Tiger Global Management LLC大師老虎環球 | 0 | $0 | 0.00% | −3,600,000−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −2,520,000−100.0% | 清倉 |
| ARK Investment Management LLC大師方舟投資 | 0 | $0 | 0.00% | −1,037,911−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −404,646−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −187,916−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −151,716−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −99,717−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −98,699−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −47,532−100.0% | 清倉 |
| Lockheed Martin Corp | 0 | $0 | 0.00% | −45,277−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −35,031−100.0% | 清倉 |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −35,031−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −29,134−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −26,555−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −20,663−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −20,530−100.0% | 清倉 |
| Wellington Shields & Co., LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −13,550−100.0% | 清倉 |
| McGuire Investment Group, LLC | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,699−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,299−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,826−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −4,825−100.0% | 清倉 |
| Emfo, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −3,693−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,430−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −2,994−100.0% | 清倉 |
| Goodman Advisory Group, LLC | 0 | $0 | 0.00% | −2,929−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,789−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,750−100.0% | 清倉 |
| ACG Wealth | 0 | $0 | 0.00% | −935−100.0% | 清倉 |
| Heritage Wealth Management, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −448−100.0% | 清倉 |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Investors Research Corp | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Retirement Group, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Exos Asset Management LLC | – | – | – | – | 本季未申報 |
| Exane Derivatives | – | – | – | – | 本季未申報 |