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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 38,128 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 37,400 | $14.2 萬 | 0.11% | −10,300−21.6% | 減碼 |
| American Portfolios Advisors | 35,282 | $13.4 萬 | 0.01% | +32,932+1,401.4% | 加碼 |
| Intrepid Financial Planning Group LLC | 33,643 | $12.8 萬 | 0.07% | 00.0% | 不變 |
| Amalgamated Bank | 33,285 | $12.6 萬 | 0.00% | +597+1.8% | 加碼 |
| Leeward Financial Partners, LLC | 31,989 | $12.1 萬 | 0.09% | +11,854+58.9% | 加碼 |
| Simplex Trading, LLC | 32,148 | $12.1 萬 | 0.00% | +26,733+493.7% | 加碼 |
| Adviser Investments LLC | 31,321 | $11.9 萬 | 0.01% | +8,150+35.2% | 加碼 |
| Quantbot Technologies LP | 31,647 | $11.9 萬 | 0.01% | +31,463+17,099.5% | 加碼 |
| Citadel Advisors LLC | 31,189 | $11.8 萬 | 0.00% | −69,119−68.9% | 減碼 |
| Teacher Retirement System of Texas | 30,595 | $11.6 萬 | 0.00% | −2,691−8.1% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 30,000 | $11.4 萬 | 0.04% | 00.0% | 不變 |
| HC Advisors, LLC | 30,000 | $11.4 萬 | 0.08% | 00.0% | 不變 |
| Ergoteles LLC | 29,800 | $11.3 萬 | 0.00% | +29,800 | 新進 |
| Principal Financial Group Inc | 29,380 | $11.1 萬 | 0.00% | +1,630+5.9% | 加碼 |
| Nations Financial Group Inc, | 28,859 | $10.9 萬 | 0.02% | −2,500−8.0% | 減碼 |
| Cetera Investment Advisers | 26,592 | $10.1 萬 | 0.00% | +899+3.5% | 加碼 |
| Icapital Wealth LLC | 26,000 | $9.90 萬 | 0.07% | −9,000−25.7% | 減碼 |
| Apexium Financial, LP | 25,658 | $9.70 萬 | 0.01% | +25,658 | 新進 |
| Victory Capital Management Inc | 25,455 | $9.60 萬 | 0.00% | −6,628−20.7% | 減碼 |
| Creative Planning | 24,989 | $9.50 萬 | 0.00% | +1,431+6.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,575 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 23,002 | $8.70 萬 | 0.00% | +2,396+11.6% | 加碼 |
| Griffin Asset Management, Inc. | 21,499 | $8.10 萬 | 0.01% | −8,722−28.9% | 減碼 |
| Barclays PLC | 21,016 | $8.00 萬 | 0.00% | −294,134−93.3% | 減碼 |
| Camden Capital, LLC | 21,133 | $8.00 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 21,050 | $8.00 萬 | 0.00% | +21,050 | 新進 |
| First Foundation Advisors | 20,876 | $7.90 萬 | 0.00% | +20,876 | 新進 |
| Banque Cantonale Vaudoise | 19,981 | $7.60 萬 | 0.00% | −1,458−6.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 20,050 | $7.60 萬 | 0.00% | +1,750+9.6% | 加碼 |
| Hunter Associates Investment Management LLC | 19,100 | $7.40 萬 | 0.02% | +4,000+26.5% | 加碼 |
| HB Wealth Management, LLC | 18,875 | $7.20 萬 | 0.00% | −590−3.0% | 減碼 |
| Spire Wealth Management | 18,909 | $7.20 萬 | 0.00% | +17,229+1,025.5% | 加碼 |
| Quantamental Technologies LLC | 18,615 | $7.10 萬 | 0.03% | +18,615 | 新進 |
| Rockefeller Capital Management L.P. | 18,334 | $6.90 萬 | 0.00% | +1,144+6.7% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 18,006 | $6.80 萬 | 0.01% | +1,000+5.9% | 加碼 |
| Verition Fund Management LLC | 16,848 | $6.40 萬 | 0.00% | +4,000+31.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,602 | $6.30 萬 | 0.00% | −9,773−37.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 16,559 | $6.30 萬 | 0.00% | −1,300−7.3% | 減碼 |
| Prudential Financial Inc | 16,525 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 16,419 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Synergy Financial Management, LLC | 16,000 | $6.10 萬 | 0.02% | 00.0% | 不變 |
| Walleye Trading LLC | 14,529 | $5.50 萬 | 0.00% | +13,265+1,049.4% | 加碼 |
| Visionary Wealth Advisors | 14,337 | $5.40 萬 | 0.01% | −3,120−17.9% | 減碼 |
| Mackenzie Financial Corp | 14,255 | $5.40 萬 | 0.00% | −678−4.5% | 減碼 |
| Cutler Group LP | 14,264 | $5.40 萬 | 0.01% | +7,620+114.7% | 加碼 |
| Metropolitan Life Insurance Co | 13,701 | $5.19 萬 | 0.00% | 00.0% | 不變 |
| Audent Global Asset Management, LLC | 12,912 | $4.90 萬 | 0.07% | +12,912 | 新進 |
| Xponance, Inc. | 12,442 | $4.70 萬 | 0.00% | +561+4.7% | 加碼 |
| Perennial Investment Advisors, LLC | 12,501 | $4.70 萬 | 0.02% | +12,501 | 新進 |
| Private Advisor Group, LLC | 11,534 | $4.40 萬 | 0.00% | −1,922−14.3% | 減碼 |
| Oppenheimer & Co Inc | 11,474 | $4.30 萬 | 0.00% | +11,474 | 新進 |
| Allspring Global Investments Holdings, LLC | 10,730 | $4.00 萬 | 0.00% | +10,730 | 新進 |
| Davenport & Co LLC | 10,250 | $3.90 萬 | 0.00% | −5,000−32.8% | 減碼 |
| Castle Rock Wealth Management, LLC | 10,695 | $3.90 萬 | 0.02% | −2,210−17.1% | 減碼 |
| Sanders Morris Harris LLC | 10,200 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Versant Capital Management, Inc | 10,264 | $3.90 萬 | 0.02% | +64+0.6% | 加碼 |
| Apollon Wealth Management, LLC | 10,208 | $3.90 萬 | 0.00% | −21−0.2% | 減碼 |
| Leonteq Securities AG | 9,388 | $3.56 萬 | 0.00% | −2,841−23.2% | 減碼 |
| Signaturefd, LLC | 8,500 | $3.20 萬 | 0.00% | +4,100+93.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,446 | $2.80 萬 | 0.00% | +5+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,361 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 7,359 | $2.60 萬 | 0.00% | +4,289+139.7% | 加碼 |
| FMR LLC | 5,900 | $2.20 萬 | 0.00% | +4,578+346.3% | 加碼 |
| HBK Sorce Advisory LLC | 20,000 | $2.20 萬 | 0.00% | +20,000 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 5,267 | $1.90 萬 | 0.01% | +5,267 | 新進 |
| Worth Asset Management, LLC | 4,130 | $1.60 萬 | 0.01% | −200−4.6% | 減碼 |
| Accel Wealth Management | 3,400 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Stephens Consulting, LLC | 3,000 | $1.14 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,925 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| RWM Asset Management, LLC | 3,000 | $1.10 萬 | 0.00% | +1,000+50.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 1,945 | $7,000 | 0.00% | −4,536−70.0% | 減碼 |
| Sandy Spring Bank | 1,900 | $7,000 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 1,600 | $6,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,480 | $6,000 | 0.00% | 00.0% | 不變 |
| CarsonAllaria Wealth Management, Ltd. | 1,605 | $6,000 | 0.01% | +368+29.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,500 | $6,000 | 0.00% | +1,500 | 新進 |
| TD Waterhouse Canada Inc. | 1,170 | $4,924 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,025 | $4,000 | 0.00% | +500+95.2% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 731 | $3,000 | 0.00% | −109−13.0% | 減碼 |
| Larson Financial Group LLC | 634 | $2,000 | 0.00% | −500−44.1% | 減碼 |
| Proequities, Inc. | 613 | $2,000 | 0.00% | −150−19.7% | 減碼 |
| Laurel Wealth Advisors LLC | 600 | $2,000 | 0.00% | −150−20.0% | 減碼 |
| HM Payson & Co | 500 | $2,000 | 0.00% | −100−16.7% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 530 | $2,000 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 600 | $2,000 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 400 | $2,000 | 0.00% | +400 | 新進 |
| TCI Wealth Advisors, Inc. | 276 | $1,000 | 0.00% | −782−73.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 250 | $1,000 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 150 | $1,000 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 300 | $1,000 | 0.00% | +100+50.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 150 | $1,000 | 0.00% | 00.0% | 不變 |
| Ulland Investment Advisors, LLC | 150 | $1,000 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 400 | $1,000 | 0.00% | +400 | 新進 |
| Parallel Advisors, LLC | 259 | $1,000 | 0.00% | +259 | 新進 |
| O'Dell Group, LLC | 230 | $1,000 | 0.00% | +230 | 新進 |
| Lindbrook Capital, LLC | 335 | $1,000 | 0.00% | +335 | 新進 |