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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 26,095 | $7.30 萬 | 0.00% | +7,761+42.3% | 加碼 |
| Icapital Wealth LLC | 26,000 | $7.28 萬 | 0.06% | 00.0% | 不變 |
| Apexium Financial, LP | 25,458 | $7.13 萬 | 0.01% | −200−0.8% | 減碼 |
| Victory Capital Management Inc | 25,443 | $7.12 萬 | 0.00% | −120.0% | 減碼 |
| Hamilton Lane Advisors LLC | 25,461 | $7.10 萬 | 0.03% | −50,000−66.3% | 減碼 |
| Cetera Investment Advisers | 25,124 | $7.03 萬 | 0.00% | −1,468−5.5% | 減碼 |
| Intrepid Financial Planning Group LLC | 24,825 | $6.95 萬 | 0.04% | −8,818−26.2% | 減碼 |
| Teacher Retirement System of Texas | 24,218 | $6.80 萬 | 0.00% | −6,377−20.8% | 減碼 |
| Quadrature Capital Ltd | 24,171 | $6.78 萬 | 0.00% | +24,171 | 新進 |
| Principal Financial Group Inc | 23,634 | $6.62 萬 | 0.00% | −5,746−19.6% | 減碼 |
| HSBC Holdings PLC | 23,356 | $6.57 萬 | 0.00% | −178,042−88.4% | 減碼 |
| Creative Planning | 23,237 | $6.51 萬 | 0.00% | −1,752−7.0% | 減碼 |
| Buckingham Strategic Wealth, LLC | 23,002 | $6.44 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 22,872 | $6.40 萬 | 0.00% | +22,872 | 新進 |
| Squarepoint Ops LLC | 22,224 | $6.22 萬 | 0.00% | −35,081−61.2% | 減碼 |
| McGuire Investment Group, LLC | 22,000 | $6.16 萬 | 0.01% | +22,000 | 新進 |
| Camden Capital, LLC | 21,133 | $5.92 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 21,066 | $5.90 萬 | 0.00% | +21,066 | 新進 |
| Resolute Partners Group | 20,927 | $5.86 萬 | 0.01% | +20,927 | 新進 |
| First Foundation Advisors | 20,876 | $5.85 萬 | 0.00% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 20,235 | $5.67 萬 | 0.04% | −129,218−86.5% | 減碼 |
| Adell Harriman & Carpenter Inc | 20,000 | $5.60 萬 | 0.01% | +20,000 | 新進 |
| HB Wealth Management, LLC | 19,775 | $5.54 萬 | 0.00% | +900+4.8% | 加碼 |
| Wealthspire Advisors, LLC | 19,728 | $5.52 萬 | 0.00% | +19,728 | 新進 |
| Hunter Associates Investment Management LLC | 19,100 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 18,463 | $5.20 萬 | 0.00% | −1,518−7.6% | 減碼 |
| Nations Financial Group Inc, | 18,359 | $5.14 萬 | 0.01% | −10,500−36.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 16,419 | $5.07 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 17,546 | $4.91 萬 | 0.00% | +17,546 | 新進 |
| Prelude Capital Management, LLC | 17,100 | $4.79 萬 | 0.00% | +17,100 | 新進 |
| HBK Sorce Advisory LLC | 40,000 | $4.70 萬 | 0.00% | +20,000+100.0% | 加碼 |
| Prudential Financial Inc | 16,645 | $4.66 萬 | 0.00% | +120+0.7% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 16,506 | $4.62 萬 | 0.01% | −1,500−8.3% | 減碼 |
| Mariner, LLC | 16,593 | $4.60 萬 | 0.00% | −4,457−21.2% | 減碼 |
| Synergy Financial Management, LLC | 16,000 | $4.48 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 15,162 | $4.25 萬 | 0.00% | +15,162 | 新進 |
| Kestra Private Wealth Services, LLC | 15,050 | $4.21 萬 | 0.00% | −5,000−24.9% | 減碼 |
| Integrated Wealth Concepts LLC | 15,163 | $4.20 萬 | 0.00% | +15,163 | 新進 |
| Mackenzie Financial Corp | 14,955 | $4.19 萬 | 0.00% | +700+4.9% | 加碼 |
| Castle Rock Wealth Management, LLC | 11,682 | $3.95 萬 | 0.02% | +987+9.2% | 加碼 |
| VitalStone Financial, LLC | 14,299 | $3.90 萬 | 0.03% | +14,299 | 新進 |
| Metropolitan Life Insurance Co | 13,701 | $3.84 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 13,657 | $3.82 萬 | 0.01% | +13,657 | 新進 |
| Bank of Montreal | 13,552 | $3.81 萬 | 0.00% | −58,331−81.1% | 減碼 |
| Ballentine Partners, LLC | 13,567 | $3.80 萬 | 0.00% | +13,567 | 新進 |
| Prosperity Wealth Management, Inc. | 13,274 | $3.72 萬 | 0.04% | +13,274 | 新進 |
| Audent Global Asset Management, LLC | 12,912 | $3.62 萬 | 0.08% | 00.0% | 不變 |
| Visionary Wealth Advisors | 12,837 | $3.60 萬 | 0.00% | −1,500−10.5% | 減碼 |
| Xponance, Inc. | 12,768 | $3.58 萬 | 0.00% | +326+2.6% | 加碼 |
| Kestra Advisory Services, LLC | 12,281 | $3.44 萬 | 0.00% | +12,281 | 新進 |
| Quantamental Technologies LLC | 11,034 | $3.09 萬 | 0.01% | −7,581−40.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,500 | $2.94 萬 | 0.00% | −230−2.1% | 減碼 |
| Signaturefd, LLC | 10,294 | $2.88 萬 | 0.00% | +1,794+21.1% | 加碼 |
| TFC Financial Management | 10,000 | $2.80 萬 | 0.01% | +10,000 | 新進 |
| Leonteq Securities AG | 9,378 | $2.63 萬 | 0.00% | −10−0.1% | 減碼 |
| FMR LLC | 9,324 | $2.61 萬 | 0.00% | +3,424+58.0% | 加碼 |
| HighTower Advisors, LLC | 9,767 | $2.60 萬 | 0.00% | +9,767 | 新進 |
| Pathway Financial Advisers, LLC | 9,270 | $2.60 萬 | 0.01% | +9,270 | 新進 |
| Private Trust Co NA | 8,000 | $2.20 萬 | 0.00% | +8,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 7,446 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 7,306 | $2.00 萬 | 0.00% | −53−0.7% | 減碼 |
| Advisory Services Network, LLC | 6,670 | $1.87 萬 | 0.00% | +6,670 | 新進 |
| Riverview Trust Co | 4,833 | $1.40 萬 | 0.01% | +4,833 | 新進 |
| Walleye Trading LLC | 4,670 | $1.31 萬 | 0.00% | −9,859−67.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,918 | $1.10 萬 | 0.00% | −3,443−46.8% | 減碼 |
| Spire Wealth Management | 3,680 | $1.00 萬 | 0.00% | −15,229−80.5% | 減碼 |
| Lindbrook Capital, LLC | 3,496 | $9,789 | 0.00% | +3,161+943.6% | 加碼 |
| Stephens Consulting, LLC | 3,000 | $8,400 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 2,667 | $7,468 | 0.00% | +2,667 | 新進 |
| Tower Research Capital LLC (TRC) | 2,517 | $7,000 | 0.00% | −14,085−84.8% | 減碼 |
| CoreCap Advisors, LLC | 2,489 | $6,969 | 0.00% | +2,489 | 新進 |
| Federation des caisses Desjardins du Quebec | 2,115 | $5,922 | 0.00% | −810−27.7% | 減碼 |
| Allworth Financial LP | 2,100 | $5,880 | 0.00% | +620+41.9% | 加碼 |
| RWM Asset Management, LLC | 2,000 | $5,600 | 0.00% | −1,000−33.3% | 減碼 |
| Sandy Spring Bank | 1,900 | $5,320 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 1,850 | $5,180 | 0.00% | +1,850 | 新進 |
| CWM, LLC | 1,815 | $5,000 | 0.00% | +1,765+3,530.0% | 加碼 |
| Hollencrest Capital Management | 1,600 | $4,480 | 0.00% | +1,600 | 新進 |
| Point72 Middle East FZE | 1,525 | $4,270 | 0.00% | +1,525 | 新進 |
| Madden Securities Corp | 1,500 | $4,200 | 0.00% | +1,500 | 新進 |
| Hantz Financial Services, Inc. | 1,600 | $4,000 | 0.00% | 00.0% | 不變 |
| CarsonAllaria Wealth Management, Ltd. | 1,577 | $4,000 | 0.00% | −28−1.7% | 減碼 |
| Worth Asset Management, LLC | 1,400 | $3,920 | 0.00% | −2,730−66.1% | 減碼 |
| True Wealth Design, LLC | 1,100 | $3,080 | 0.00% | +1,100 | 新進 |
| Boulder Wealth Advisors, LLC | 972 | $3,000 | 0.00% | +972 | 新進 |
| National Bank of Canada | 1,025 | $2,870 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,012 | $2,834 | 0.00% | +753+290.7% | 加碼 |
| ICA Group Wealth Management, LLC | 1,000 | $2,800 | 0.00% | +1,000 | 新進 |
| Accel Wealth Management | 900 | $2,520 | 0.00% | −2,500−73.5% | 減碼 |
| RFP Financial Group LLC | 780 | $2,184 | 0.00% | +780 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 731 | $2,047 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 613 | $1,716 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 565 | $1,582 | 0.00% | +500+769.2% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 530 | $1,484 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 500 | $1,400 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 459 | $1,285 | 0.00% | −16,100−97.2% | 減碼 |
| TCI Wealth Advisors, Inc. | 360 | $1,008 | 0.00% | +84+30.4% | 加碼 |
| TSFG, LLC | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 255 | $935 | 0.00% | −915−78.2% | 減碼 |