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 13F 持有人
Matterport, Inc. 在 2022/12/31 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
- 224
- 較 2022 年第 3 季 +9 家
- 持有股數
- 8,099 萬
- 較 2022 年第 3 季 +362.5 萬 (+4.7%)
- 總市值
- $2.27 億
- 較 2022 年第 3 季 −$6,642 萬 (−22.7%)
- 新進機構
- 52
- 另有 61 家加碼
- 清倉機構
- 43
- 另有 63 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | 19,775 | $5.54 萬 | 0.00% | +900+4.8% | 加碼 |
| Adell Harriman & Carpenter Inc | 20,000 | $5.60 萬 | 0.01% | +20,000 | 新進 |
| Twin Lakes Capital Management, LLC | 20,235 | $5.67 萬 | 0.04% | −129,218−86.5% | 減碼 |
| First Foundation Advisors | 20,876 | $5.85 萬 | 0.00% | 00.0% | 不變 |
| Resolute Partners Group | 20,927 | $5.86 萬 | 0.01% | +20,927 | 新進 |
| American Century Companies Inc | 21,066 | $5.90 萬 | 0.00% | +21,066 | 新進 |
| Camden Capital, LLC | 21,133 | $5.92 萬 | 0.01% | 00.0% | 不變 |
| McGuire Investment Group, LLC | 22,000 | $6.16 萬 | 0.01% | +22,000 | 新進 |
| Squarepoint Ops LLC | 22,224 | $6.22 萬 | 0.00% | −35,081−61.2% | 減碼 |
| Two Sigma Investments, LP | 22,872 | $6.40 萬 | 0.00% | +22,872 | 新進 |
| Buckingham Strategic Wealth, LLC | 23,002 | $6.44 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 23,237 | $6.51 萬 | 0.00% | −1,752−7.0% | 減碼 |
| HSBC Holdings PLC | 23,356 | $6.57 萬 | 0.00% | −178,042−88.4% | 減碼 |
| Principal Financial Group Inc | 23,634 | $6.62 萬 | 0.00% | −5,746−19.6% | 減碼 |
| Quadrature Capital Ltd | 24,171 | $6.78 萬 | 0.00% | +24,171 | 新進 |
| Teacher Retirement System of Texas | 24,218 | $6.80 萬 | 0.00% | −6,377−20.8% | 減碼 |
| Intrepid Financial Planning Group LLC | 24,825 | $6.95 萬 | 0.04% | −8,818−26.2% | 減碼 |
| Cetera Investment Advisers | 25,124 | $7.03 萬 | 0.00% | −1,468−5.5% | 減碼 |
| Hamilton Lane Advisors LLC | 25,461 | $7.10 萬 | 0.03% | −50,000−66.3% | 減碼 |
| Victory Capital Management Inc | 25,443 | $7.12 萬 | 0.00% | −120.0% | 減碼 |
| Apexium Financial, LP | 25,458 | $7.13 萬 | 0.01% | −200−0.8% | 減碼 |
| Icapital Wealth LLC | 26,000 | $7.28 萬 | 0.06% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 26,095 | $7.30 萬 | 0.00% | +7,761+42.3% | 加碼 |
| State of Wisconsin Investment Board | 26,541 | $7.43 萬 | 0.00% | −12,886−32.7% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 30,000 | $8.40 萬 | 0.03% | 00.0% | 不變 |
| HC Advisors, LLC | 30,000 | $8.40 萬 | 0.06% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,026 | $8.69 萬 | 0.00% | +6,451+26.3% | 加碼 |
| Sigma Planning Corp | 32,133 | $9.00 萬 | 0.00% | −13,327−29.3% | 減碼 |
| Alpine Global Management, LLC | 32,783 | $9.20 萬 | 0.03% | +32,783 | 新進 |
| Amalgamated Bank | 33,285 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 34,036 | $9.50 萬 | 0.01% | +34,036 | 新進 |
| B & T Capital Management DBA Alpha Capital Management | 35,269 | $9.88 萬 | 0.02% | −3,979−10.1% | 減碼 |
| Gables Capital Management Inc. | 35,300 | $9.88 萬 | 0.07% | −2,100−5.6% | 減碼 |
| Two Sigma Securities, LLC | 36,834 | $10.3 萬 | 0.01% | +36,834 | 新進 |
| Adviser Investments LLC | 35,993 | $10.5 萬 | 0.00% | +4,672+14.9% | 加碼 |
| Banque Pictet & Cie SA | 38,700 | $10.8 萬 | 0.00% | +38,700 | 新進 |
| ProShare Advisors LLC | 38,712 | $10.8 萬 | 0.00% | −20,603−34.7% | 減碼 |
| Fort Sheridan Advisors LLC | 39,800 | $11.1 萬 | 0.04% | −26,000−39.5% | 減碼 |
| Janus Henderson Group PLC | 44,563 | $12.5 萬 | 0.00% | −50.0% | 減碼 |
| STRS Ohio | 46,700 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 48,500 | $13.6 萬 | 0.00% | +48,500 | 新進 |
| Citigroup Inc | 49,991 | $14.0 萬 | 0.00% | +6,320+14.5% | 加碼 |
| MBL Wealth, LLC | 50,501 | $14.1 萬 | 0.03% | +9,500+23.2% | 加碼 |
| Atom Investors LP | 53,523 | $15.0 萬 | 0.07% | −2,971−5.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 54,538 | $15.3 萬 | 0.00% | −73,103−57.3% | 減碼 |
| Georgetown University | 55,742 | $15.6 萬 | 0.06% | 00.0% | 不變 |
| Ameriprise Financial Inc | 56,560 | $15.8 萬 | 0.00% | −11,799−17.3% | 減碼 |
| Jane Street Group, LLC | 57,331 | $16.1 萬 | 0.00% | +15,314+36.4% | 加碼 |
| Royal Bank of Canada | 58,134 | $16.3 萬 | 0.00% | −4,569−7.3% | 減碼 |
| Arizona State Retirement System | 60,056 | $16.8 萬 | 0.00% | +2,591+4.5% | 加碼 |
| Wolverine Trading, LLC | 63,369 | $17.7 萬 | 0.00% | −19,703−23.7% | 減碼 |
| Occudo Quantitative Strategies LP | 63,482 | $17.8 萬 | 0.02% | −63,126−49.9% | 減碼 |
| Barclays PLC | 65,070 | $18.2 萬 | 0.00% | +44,054+209.6% | 加碼 |
| Penserra Capital Management LLC | 68,537 | $19.1 萬 | 0.00% | +18,271+36.3% | 加碼 |
| Foundations Investment Advisors, LLC | 69,704 | $19.5 萬 | 0.01% | +21,983+46.1% | 加碼 |
| Bienville Capital Management, LLC | 72,049 | $20.2 萬 | 0.08% | 00.0% | 不變 |
| Wells Fargo & Company | 76,980 | $21.6 萬 | 0.00% | −110,708−59.0% | 減碼 |
| XTX Topco Ltd | 78,771 | $22.1 萬 | 0.05% | +78,771 | 新進 |
| Cooper Financial Group | 79,187 | $22.2 萬 | 0.07% | −640−0.8% | 減碼 |
| Northeast Financial Consultants Inc | 79,428 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 82,492 | $23.1 萬 | 0.00% | −6,201−7.0% | 減碼 |
| Stifel Financial Corp | 84,155 | $23.6 萬 | 0.00% | +11,304+15.5% | 加碼 |
| Meeder Asset Management Inc | 86,982 | $24.4 萬 | 0.02% | +86,982 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 89,301 | $25.0 萬 | 0.00% | −8,813−9.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 92,684 | $26.0 萬 | 0.00% | +4,210+4.8% | 加碼 |
| Advisor Group Holdings, Inc. | 103,353 | $29.0 萬 | 0.00% | +2,299+2.3% | 加碼 |
| American International Group, Inc. | 106,005 | $29.7 萬 | 0.00% | +971+0.9% | 加碼 |
| MetLife Investment Management | 118,046 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 123,000 | $34.4 萬 | 0.00% | +36,800+42.7% | 加碼 |
| AXA S.A. | 123,547 | $34.6 萬 | 0.00% | +1,369+1.1% | 加碼 |
| US Bancorp | 129,255 | $36.2 萬 | 0.00% | +679+0.5% | 加碼 |
| Vontobel Holding Ltd. | 140,324 | $39.3 萬 | 0.00% | +36,971+35.8% | 加碼 |
| Royce & Associates LP | 150,000 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 150,000 | $42.0 萬 | 0.05% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 153,863 | $43.1 萬 | 0.00% | +4,278+2.9% | 加碼 |
| New York State Common Retirement Fund | 153,961 | $43.1 萬 | 0.00% | −360.0% | 減碼 |
| Commonwealth Equity Services, LLC | 158,182 | $44.2 萬 | 0.00% | −5,721−3.5% | 減碼 |
| Millennium Management LLC | 161,723 | $45.3 萬 | 0.00% | +161,723 | 新進 |
| Cardiff Park Advisors, LLC | 165,676 | $46.4 萬 | 0.06% | 00.0% | 不變 |
| LPL Financial LLC | 167,422 | $46.9 萬 | 0.00% | +9,384+5.9% | 加碼 |
| Citadel Advisors LLC | 167,479 | $46.9 萬 | 0.00% | +136,290+437.0% | 加碼 |
| Bayesian Capital Management, LP | 171,800 | $48.1 萬 | 0.07% | +52,600+44.1% | 加碼 |
| Itau Unibanco Holding S.A. | 179,016 | $50.1 萬 | 0.02% | +16,142+9.9% | 加碼 |
| Legal & General Group Plc | 197,634 | $55.3 萬 | 0.00% | +3,864+2.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 202,266 | $56.6 萬 | 0.00% | +14,360+7.6% | 加碼 |
| UBS Group AG | 206,033 | $57.7 萬 | 0.00% | +12,046+6.2% | 加碼 |
| Raymond James & Associates | 219,247 | $61.4 萬 | 0.00% | +55,809+34.1% | 加碼 |
| Blair William & Co | 221,138 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 223,277 | $62.5 萬 | 0.02% | +21,946+10.9% | 加碼 |
| Comprehensive Financial Management LLC | 225,268 | $63.1 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 231,800 | $64.9 萬 | 0.00% | −239−0.1% | 減碼 |
| JPMorgan Chase & Co | 237,004 | $66.3 萬 | 0.00% | +22,040+10.3% | 加碼 |
| Strait & Sound Wealth Management LLC | 224,525 | $71.2 萬 | 0.78% | +224,525 | 新進 |
| California State Teachers Retirement System | 274,360 | $76.8 萬 | 0.00% | +5,031+1.9% | 加碼 |
| Deutsche Bank AG | 278,128 | $77.9 萬 | 0.00% | +101,858+57.8% | 加碼 |
| Rhumbline Advisers | 295,241 | $82.7 萬 | 0.00% | +6,679+2.3% | 加碼 |
| Credit Suisse AG | 303,973 | $85.1 萬 | 0.00% | −495,554−62.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 326,970 | $91.6 萬 | 0.01% | +326,970 | 新進 |
| Renaissance Technologies LLC | 343,964 | $96.3 萬 | 0.00% | +343,964 | 新進 |
| Westerly Capital Management, LLC | 350,000 | $98.0 萬 | 0.77% | +350,000 | 新進 |