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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 355,487 | $99.5 萬 | 0.00% | −62,251−14.9% | 減碼 |
| Cypress Point Wealth Management, LLC | 373,413 | $104.6 萬 | 1.64% | 00.0% | 不變 |
| Sculptor Capital LP | 400,000 | $112.0 萬 | 0.02% | 00.0% | 不變 |
| Swiss National Bank | 513,900 | $143.9 萬 | 0.00% | +12,500+2.5% | 加碼 |
| Man Group plc | 525,700 | $147.2 萬 | 0.01% | +167,723+46.9% | 加碼 |
| Bank of America Corp | 608,152 | $170.3 萬 | 0.00% | +535,939+742.2% | 加碼 |
| Susquehanna International Group, LLP | 655,643 | $183.6 萬 | 0.00% | −49,235−7.0% | 減碼 |
| Botty Investors LLC | 741,854 | $207.7 萬 | 0.98% | +56,720+8.3% | 加碼 |
| Divco West Real Estate Services, LLC | 827,732 | $231.8 萬 | 1.99% | +827,732 | 新進 |
| Nuveen Asset Management, LLC | 989,060 | $276.9 萬 | 0.00% | +325,676+49.1% | 加碼 |
| Bank of New York Mellon Corp | 1,055,786 | $295.6 萬 | 0.00% | −6,118−0.6% | 減碼 |
| Platinum Equity, LLC | 1,147,105 | $321.2 萬 | 2.19% | 00.0% | 不變 |
| Norges Bank | 1,392,595 | $389.9 萬 | 0.00% | +1,392,595 | 新進 |
| Charles Schwab Investment Management Inc | 1,641,457 | $459.6 萬 | 0.00% | +44,272+2.8% | 加碼 |
| Morgan Stanley | 2,015,319 | $564.3 萬 | 0.00% | +412,627+25.7% | 加碼 |
| Northern Trust Corp | 2,046,555 | $573.0 萬 | 0.00% | +45,132+2.3% | 加碼 |
| Exchange Traded Concepts, LLC | 2,403,029 | $672.8 萬 | 0.19% | +783,741+48.4% | 加碼 |
| Pictet Asset Management SA | 2,926,610 | $819.4 萬 | 0.01% | −318,282−9.8% | 減碼 |
| Wafra Inc. | 3,027,644 | $847.7 萬 | 0.32% | 00.0% | 不變 |
| Geode Capital Management, LLC | 4,301,518 | $1,205 萬 | 0.00% | +213,582+5.2% | 加碼 |
| State Street Corp | 4,894,398 | $1,370 萬 | 0.00% | +136,717+2.9% | 加碼 |
| BlackRock Inc. | 18,049,262 | $5,054 萬 | 0.00% | +882,779+5.1% | 加碼 |
| Vanguard Group Inc | 19,667,971 | $5,507 萬 | 0.00% | +2,014,541+11.4% | 加碼 |
| IFP Advisors, Inc | 500 | – | – | −1,300−72.2% | 減碼 |
| Qualcomm Inc | 0 | $0 | 0.00% | −2,334,688−100.0% | 清倉 |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −759,900−100.0% | 清倉 |
| Crosslink Capital Inc | 0 | $0 | 0.00% | −399,283−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −286,184−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −247,298−100.0% | 清倉 |
| Anderson Hoagland & Co | 0 | $0 | 0.00% | −143,605−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −131,530−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −95,750−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −93,200−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −92,765−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −74,025−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −77,870−100.0% | 清倉 |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −51,730−100.0% | 清倉 |
| Longitude (Cayman) Ltd. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −39,084−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −38,128−100.0% | 清倉 |
| Leeward Financial Partners, LLC | 0 | $0 | 0.00% | −31,989−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −31,647−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −29,800−100.0% | 清倉 |
| Griffin Asset Management, Inc. | 0 | $0 | 0.00% | −21,499−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −16,848−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −14,264−100.0% | 清倉 |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −12,501−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −11,534−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −11,474−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −10,250−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −10,264−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −10,208−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −5,267−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| Ulland Investment Advisors, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Hudock, Inc. | 0 | $0 | 0.00% | −126−100.0% | 清倉 |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| DCM International VI, Ltd. | – | – | – | – | 本季未申報 |
| AH Equity Partners III, L.L.C. | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Covington Capital Management | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |