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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 4 季與 2022 年第 3 季比較

持有 Matterport, Inc. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

MTTR 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數2205224+9
股數9,526 萬1,789 萬8,099 萬+362.5 萬 (+4.7%)
市值$3.61 億$6,782 萬$2.27 億−$6,642 萬 (−22.7%)

5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(52 家)

2022 年第 4 季季末持有 Matterport, Inc.、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 MTTR 的機構
機構股數市值佔組合 %
Norges Bank1,392,595$389.9 萬0.00%
Divco West Real Estate Services, LLC827,732$231.8 萬1.99%
Westerly Capital Management, LLC350,000$98.0 萬0.77%
Renaissance Technologies LLC343,964$96.3 萬0.00%
Cubist Systematic Strategies, LLC326,970$91.6 萬0.01%
Strait & Sound Wealth Management LLC224,525$71.2 萬0.78%
Millennium Management LLC161,723$45.3 萬0.00%
Meeder Asset Management Inc86,982$24.4 萬0.02%
XTX Topco Ltd78,771$22.1 萬0.05%
Marshall Wace, LLP48,500$13.6 萬0.00%
Banque Pictet & Cie SA38,700$10.8 萬0.00%
Two Sigma Securities, LLC36,834$10.3 萬0.01%
Gsa Capital Partners LLP34,036$9.50 萬0.01%
Alpine Global Management, LLC32,783$9.20 萬0.03%
Quadrature Capital Ltd24,171$6.78 萬0.00%
Two Sigma Investments, LP22,872$6.40 萬0.00%
McGuire Investment Group, LLC22,000$6.16 萬0.01%
American Century Companies Inc21,066$5.90 萬0.00%
Resolute Partners Group20,927$5.86 萬0.01%
Adell Harriman & Carpenter Inc20,000$5.60 萬0.01%
Wealthspire Advisors, LLC19,728$5.52 萬0.00%
Zacks Investment Management17,546$4.91 萬0.00%
Prelude Capital Management, LLC17,100$4.79 萬0.00%
Belpointe Asset Management LLC15,162$4.25 萬0.00%
Integrated Wealth Concepts LLC15,163$4.20 萬0.00%
VitalStone Financial, LLC14,299$3.90 萬0.03%
Pinnacle Wealth Planning Services, Inc.13,657$3.82 萬0.01%
Ballentine Partners, LLC13,567$3.80 萬0.00%
Prosperity Wealth Management, Inc.13,274$3.72 萬0.04%
Kestra Advisory Services, LLC12,281$3.44 萬0.00%
TFC Financial Management10,000$2.80 萬0.01%
HighTower Advisors, LLC9,767$2.60 萬0.00%
Pathway Financial Advisers, LLC9,270$2.60 萬0.01%
Private Trust Co NA8,000$2.20 萬0.00%
Advisory Services Network, LLC6,670$1.87 萬0.00%
Riverview Trust Co4,833$1.40 萬0.01%
Dark Forest Capital Management LP2,667$7,4680.00%
CoreCap Advisors, LLC2,489$6,9690.00%
Money Concepts Capital Corp1,850$5,1800.00%
Hollencrest Capital Management1,600$4,4800.00%
Point72 Middle East FZE1,525$4,2700.00%
Madden Securities Corp1,500$4,2000.00%
True Wealth Design, LLC1,100$3,0800.00%
Boulder Wealth Advisors, LLC972$3,0000.00%
ICA Group Wealth Management, LLC1,000$2,8000.00%
RFP Financial Group LLC780$2,1840.00%
MinichMacGregor Wealth Management, LLC160$4480.00%
Yarbrough Capital, LLC100$2800.00%
SRS Capital Advisors, Inc.30$840.00%
New England Capital Financial Advisors LLC20$610.00%
GWM Advisors LLC7,616$210.00%
Ellevest, Inc.7$200.00%

清倉機構(43 家)

2022 年第 3 季季末持有 Matterport, Inc.、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 MTTR 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Qualcomm Inc2,334,688$884.8 萬
Carnegie Capital Asset Management, LLC759,900$288.0 萬
Crosslink Capital Inc399,283$151.3 萬
First Republic Investment Management, Inc.286,184$108.5 萬
UBS Asset Management Americas Inc247,298$93.7 萬
Anderson Hoagland & Co143,605$54.4 萬
Candriam Luxembourg S.C.A.131,530$49.9 萬
Ensign Peak Advisors, Inc95,750$36.3 萬
Mirae Asset Global Investments Co., Ltd.93,200$35.3 萬
SG Americas Securities, LLC92,765$35.2 萬
Natixis74,025$29.6 萬
Capital Fund Management S.A.77,870$29.5 萬
Guild Investment Management, Inc.51,730$19.6 萬
Longitude (Cayman) Ltd.50,000$19.0 萬
Virtu Financial LLC39,084$14.8 萬
Ieq Capital, LLC38,128$14.5 萬
Leeward Financial Partners, LLC31,989$12.1 萬
Quantbot Technologies LP31,647$11.9 萬
Ergoteles LLC29,800$11.3 萬
Griffin Asset Management, Inc.21,499$8.10 萬
Verition Fund Management LLC16,848$6.40 萬
Cutler Group LP14,264$5.40 萬
Perennial Investment Advisors, LLC12,501$4.70 萬
Private Advisor Group, LLC11,534$4.40 萬
Oppenheimer & Co Inc11,474$4.30 萬
Davenport & Co LLC10,250$3.90 萬
Sanders Morris Harris LLC10,200$3.90 萬
Versant Capital Management, Inc10,264$3.90 萬
Apollon Wealth Management, LLC10,208$3.90 萬
Householder Group Estate & Retirement Specialist, LLC5,267$1.90 萬
Northwestern Mutual Wealth Management Co1,500$6,000
Crewe Advisors LLC600$2,000
Laurel Wealth Advisors LLC600$2,000
Nelson, Van Denburg & Campbell Wealth Management Group, LLC400$1,000
Bogart Wealth, LLC300$1,000
O'Dell Group, LLC230$1,000
Ulland Investment Advisors, LLC150$1,000
Anchor Investment Management, LLC13$49
First Manhattan Co150$0
Manchester Capital Management LLC92$0
Hudock, Inc.126$0
Moisand Fitzgerald Tamayo, LLC76$0
Evoke Wealth, LLC50$0

尚未申報 2022 年第 4 季的機構(5 家)

2022 年第 3 季季末持有 Matterport, Inc.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 MTTR、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
DCM International VI, Ltd.17,650,164$6,689 萬
AH Equity Partners III, L.L.C.207,409$78.6 萬
American Portfolios Advisors35,282$13.4 萬
Covington Capital Management1,000$4,000
Wipfli Financial Advisors LLC,400$2,000