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。
2023 年第 1 季 13F 持有人
Matterport, Inc. 在 2023/3/31 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
- 218
- 較 2022 年第 4 季 −4 家
- 持有股數
- 8,072 萬
- 較 2022 年第 4 季 −27.6 萬 (−0.3%)
- 總市值
- $2.21 億
- 較 2022 年第 4 季 −$530.4 萬 (−2.3%)
- 新進機構
- 30
- 另有 61 家加碼
- 清倉機構
- 34
- 另有 57 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Foundation Advisors | 20,876 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Resolute Partners Group | 20,927 | $5.71 萬 | 0.01% | 00.0% | 不變 |
| Camden Capital, LLC | 21,133 | $5.77 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 22,164 | $5.81 萬 | 0.00% | +1,098+5.2% | 加碼 |
| McGuire Investment Group, LLC | 22,000 | $6.01 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 22,261 | $6.08 萬 | 0.00% | −976−4.2% | 減碼 |
| Virtu Financial LLC | 22,372 | $6.10 萬 | 0.01% | +22,372 | 新進 |
| Vontobel Holding Ltd. | 22,623 | $6.18 萬 | 0.00% | −117,701−83.9% | 減碼 |
| HSBC Holdings PLC | 23,356 | $6.38 萬 | 0.00% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 23,002 | $6.44 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 23,978 | $6.50 萬 | 0.00% | −240−1.0% | 減碼 |
| Intrepid Financial Planning Group LLC | 23,825 | $6.50 萬 | 0.03% | −1,000−4.0% | 減碼 |
| Principal Financial Group Inc | 24,879 | $6.79 萬 | 0.00% | +1,245+5.3% | 加碼 |
| Apexium Financial, LP | 25,458 | $6.95 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 27,067 | $7.39 萬 | 0.00% | +1,624+6.4% | 加碼 |
| State of Wisconsin Investment Board | 27,161 | $7.42 萬 | 0.00% | +620+2.3% | 加碼 |
| Quadrature Capital Ltd | 28,303 | $7.75 萬 | 0.00% | +4,132+17.1% | 加碼 |
| Cetera Investment Advisers | 28,475 | $7.77 萬 | 0.00% | +3,351+13.3% | 加碼 |
| Pictet Asset Management SA | 28,616 | $7.81 萬 | 0.00% | −2,897,994−99.0% | 減碼 |
| State of Wyoming | 28,700 | $7.84 萬 | 0.03% | +28,700 | 新進 |
| Amalgamated Bank | 28,803 | $7.90 萬 | 0.00% | −4,482−13.5% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 30,000 | $8.19 萬 | 0.03% | 00.0% | 不變 |
| HC Advisors, LLC | 30,000 | $8.19 萬 | 0.05% | 00.0% | 不變 |
| STRS Ohio | 30,700 | $8.30 萬 | 0.00% | −16,000−34.3% | 減碼 |
| Rockefeller Capital Management L.P. | 32,350 | $8.80 萬 | 0.00% | +6,255+24.0% | 加碼 |
| Sigma Planning Corp | 32,882 | $8.98 萬 | 0.00% | +749+2.3% | 加碼 |
| Royal Bank of Canada | 34,509 | $9.40 萬 | 0.00% | −23,625−40.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,918 | $9.81 萬 | 0.00% | +4,892+15.8% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 35,269 | $9.88 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 36,792 | $10.0 萬 | 0.00% | −1,920−5.0% | 減碼 |
| Mariner, LLC | 37,643 | $10.3 萬 | 0.00% | +21,050+126.9% | 加碼 |
| Fort Sheridan Advisors LLC | 39,800 | $10.9 萬 | 0.03% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 42,257 | $11.5 萬 | 0.01% | −21,225−33.4% | 減碼 |
| Marshall Wace, LLP | 48,500 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 49,340 | $13.6 萬 | 0.00% | +35,788+264.1% | 加碼 |
| Synergy Financial Management, LLC | 50,000 | $13.7 萬 | 0.03% | +34,000+212.5% | 加碼 |
| Ameriprise Financial Inc | 51,968 | $14.2 萬 | 0.00% | −4,592−8.1% | 減碼 |
| Atom Investors LP | 53,523 | $14.6 萬 | 0.08% | 00.0% | 不變 |
| Simplex Trading, LLC | 53,911 | $14.7 萬 | 0.01% | +53,781+41,370.0% | 加碼 |
| Wealthspire Advisors, LLC | 54,728 | $14.9 萬 | 0.00% | +35,000+177.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 55,926 | $15.3 萬 | 0.01% | +55,926 | 新進 |
| Citigroup Inc | 56,975 | $15.6 萬 | 0.00% | +6,984+14.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 57,949 | $15.8 萬 | 0.00% | +3,411+6.3% | 加碼 |
| Natixis | 62,000 | $16.9 萬 | 0.00% | +62,000 | 新進 |
| Arizona State Retirement System | 62,466 | $17.1 萬 | 0.00% | +2,410+4.0% | 加碼 |
| Penserra Capital Management LLC | 66,824 | $18.2 萬 | 0.00% | −1,713−2.5% | 減碼 |
| Bayesian Capital Management, LP | 66,900 | $18.3 萬 | 0.02% | −104,900−61.1% | 減碼 |
| Bienville Capital Management, LLC | 72,049 | $19.7 萬 | 0.08% | 00.0% | 不變 |
| Franklin Resources Inc | 74,372 | $20.3 萬 | 0.00% | +74,372 | 新進 |
| Wolverine Trading, LLC | 78,373 | $20.5 萬 | 0.01% | +15,004+23.7% | 加碼 |
| MBL Wealth, LLC | 75,501 | $20.6 萬 | 0.03% | +25,000+49.5% | 加碼 |
| Cooper Financial Group | 79,187 | $21.6 萬 | 0.06% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 79,428 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 84,199 | $23.0 萬 | 0.00% | +1,707+2.1% | 加碼 |
| Jane Street Group, LLC | 84,554 | $23.1 萬 | 0.00% | +27,223+47.5% | 加碼 |
| Spire Wealth Management | 88,085 | $24.0 萬 | 0.01% | +84,405+2,293.6% | 加碼 |
| Stifel Financial Corp | 88,356 | $24.1 萬 | 0.00% | +4,201+5.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 88,830 | $24.3 萬 | 0.00% | −3,854−4.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 90,323 | $24.7 萬 | 0.00% | +1,022+1.1% | 加碼 |
| New York State Common Retirement Fund | 92,366 | $25.2 萬 | 0.00% | −61,595−40.0% | 減碼 |
| Janus Henderson Group PLC | 96,479 | $26.4 萬 | 0.00% | +51,916+116.5% | 加碼 |
| Advisor Group Holdings, Inc. | 100,677 | $27.6 萬 | 0.00% | −2,676−2.6% | 減碼 |
| American International Group, Inc. | 108,158 | $29.5 萬 | 0.00% | +2,153+2.0% | 加碼 |
| Wells Fargo & Company | 110,655 | $30.2 萬 | 0.00% | +33,675+43.7% | 加碼 |
| UBS Group AG | 111,850 | $30.5 萬 | 0.00% | −94,183−45.7% | 減碼 |
| MetLife Investment Management | 118,046 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 118,222 | $32.3 萬 | 0.00% | +53,152+81.7% | 加碼 |
| Commonwealth Equity Services, LLC | 120,100 | $32.7 萬 | 0.00% | −38,082−24.1% | 減碼 |
| Voya Investment Management LLC | 123,000 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 123,547 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 128,060 | $35.0 萬 | 0.00% | +128,060 | 新進 |
| US Bancorp | 130,765 | $35.7 萬 | 0.00% | +1,510+1.2% | 加碼 |
| Price T Rowe Associates Inc | 148,278 | $40.5 萬 | 0.00% | −5,585−3.6% | 減碼 |
| Royce & Associates LP | 150,000 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 150,000 | $41.0 萬 | 0.05% | 00.0% | 不變 |
| HRT Financial LP | 157,567 | $43.0 萬 | 0.01% | +157,567 | 新進 |
| Cardiff Park Advisors, LLC | 165,676 | $45.2 萬 | 0.06% | 00.0% | 不變 |
| LPL Financial LLC | 179,242 | $48.9 萬 | 0.00% | +11,820+7.1% | 加碼 |
| Strait & Sound Wealth Management LLC | 199,525 | $54.5 萬 | 0.54% | −25,000−11.1% | 減碼 |
| Legal & General Group Plc | 209,544 | $57.2 萬 | 0.00% | +11,910+6.0% | 加碼 |
| Deutsche Bank AG | 210,822 | $57.6 萬 | 0.00% | −67,306−24.2% | 減碼 |
| Group One Trading, L.P. | 214,237 | $58.5 萬 | 0.03% | −9,040−4.0% | 減碼 |
| Credit Suisse AG | 217,854 | $59.5 萬 | 0.00% | −86,119−28.3% | 減碼 |
| Blair William & Co | 221,138 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Comprehensive Financial Management LLC | 225,268 | $61.5 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 227,508 | $62.1 萬 | 0.00% | −4,292−1.9% | 減碼 |
| Raymond James & Associates | 237,113 | $64.7 萬 | 0.00% | +17,866+8.1% | 加碼 |
| Westerly Capital Management, LLC | 250,000 | $68.3 萬 | 0.49% | −100,000−28.6% | 減碼 |
| UBS Asset Management Americas Inc | 267,399 | $73.0 萬 | 0.00% | +267,399 | 新進 |
| Goldman Sachs Group Inc | 267,564 | $73.0 萬 | 0.00% | −87,923−24.7% | 減碼 |
| California State Teachers Retirement System | 272,705 | $74.4 萬 | 0.00% | −1,655−0.6% | 減碼 |
| JPMorgan Chase & Co | 286,583 | $78.2 萬 | 0.00% | +49,579+20.9% | 加碼 |
| Rhumbline Advisers | 303,971 | $83.0 萬 | 0.00% | +8,730+3.0% | 加碼 |
| Cypress Point Wealth Management, LLC | 373,413 | $101.9 萬 | 1.44% | 00.0% | 不變 |
| Man Group plc | – | $114.3 萬 | 0.00% | – | – |
| Swiss National Bank | 465,300 | $127.0 萬 | 0.00% | −48,600−9.5% | 減碼 |
| Two Sigma Investments, LP | 591,917 | $161.6 萬 | 0.00% | +569,045+2,488.0% | 加碼 |
| Botty Investors LLC | 741,854 | $202.5 萬 | 0.88% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 745,388 | $203.5 萬 | 0.10% | +566,372+316.4% | 加碼 |
| Divco West Real Estate Services, LLC | 827,732 | $226.0 萬 | 2.42% | 00.0% | 不變 |