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 2 季 13F 持有人
Matterport, Inc. 在 2023/6/30 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 2023 年第 1 季 +2 家
- 持有股數
- 9,377 萬
- 較 2023 年第 1 季 +1,307 萬 (+16.2%)
- 總市值
- $2.95 億
- 較 2023 年第 1 季 +$7,381 萬 (+33.3%)
- 新進機構
- 33
- 另有 75 家加碼
- 清倉機構
- 31
- 另有 49 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,076,114 | $7,269 萬 | 0.00% | +3,734,262+19.3% | 加碼 |
| BlackRock Inc. | 21,239,174 | $6,690 萬 | 0.00% | +3,084,806+17.0% | 加碼 |
| State Street Corp | 6,014,887 | $1,895 萬 | 0.00% | +829,437+16.0% | 加碼 |
| Geode Capital Management, LLC | 5,100,516 | $1,608 萬 | 0.00% | +623,701+13.9% | 加碼 |
| Wafra Inc. | 3,027,644 | $953.7 萬 | 0.31% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 2,916,953 | $918.8 萬 | 0.23% | +265,054+10.0% | 加碼 |
| Northern Trust Corp | 2,304,405 | $725.9 萬 | 0.00% | +229,880+11.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,774,086 | $558.8 萬 | 0.00% | +128,889+7.8% | 加碼 |
| Morgan Stanley | 1,700,049 | $535.5 萬 | 0.00% | +349,501+25.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,652,397 | $520.5 萬 | 0.00% | +1,652,397 | 新進 |
| Norges Bank | 1,630,806 | $513.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 1,627,484 | $512.7 萬 | 0.01% | +1,035,567+175.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 1,600,000 | $504.0 萬 | 0.39% | +1,600,000 | 新進 |
| Platinum Equity, LLC | 1,147,105 | $361.3 萬 | 1.94% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,144,936 | $360.7 萬 | 0.00% | +99,972+9.6% | 加碼 |
| Nuveen Asset Management, LLC | 912,184 | $287.3 萬 | 0.00% | −104,237−10.3% | 減碼 |
| Susquehanna International Group, LLP | 860,298 | $271.0 萬 | 0.00% | −64,147−6.9% | 減碼 |
| Itau Unibanco Holding S.A. | 841,142 | $265.0 萬 | 0.12% | +95,754+12.8% | 加碼 |
| Divco West Real Estate Services, LLC | 827,732 | $260.7 萬 | 2.90% | 00.0% | 不變 |
| Botty Investors LLC | 741,854 | $233.7 萬 | 0.90% | 00.0% | 不變 |
| Millennium Management LLC | 722,884 | $227.7 萬 | 0.00% | +722,884 | 新進 |
| Goldman Sachs Group Inc | 666,915 | $210.1 萬 | 0.00% | +399,351+149.3% | 加碼 |
| Renaissance Technologies LLC | 542,700 | $171.0 萬 | 0.00% | −817,300−60.1% | 減碼 |
| Swiss National Bank | 538,600 | $169.7 萬 | 0.00% | +73,300+15.8% | 加碼 |
| Citadel Advisors LLC | 483,600 | $152.3 萬 | 0.00% | −1,217,120−71.6% | 減碼 |
| Rhumbline Advisers | 384,939 | $121.3 萬 | 0.00% | +80,968+26.6% | 加碼 |
| Cypress Point Wealth Management, LLC | 373,413 | $117.6 萬 | 1.25% | 00.0% | 不變 |
| JPMorgan Chase & Co | 346,954 | $109.3 萬 | 0.00% | +60,371+21.1% | 加碼 |
| California State Teachers Retirement System | 301,123 | $94.9 萬 | 0.00% | +28,418+10.4% | 加碼 |
| Credit Suisse AG | 292,282 | $92.1 萬 | 0.00% | +74,428+34.2% | 加碼 |
| Raymond James & Associates | 274,582 | $86.5 萬 | 0.00% | +37,469+15.8% | 加碼 |
| Alliancebernstein L.P. | 232,415 | $73.2 萬 | 0.00% | +4,907+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 267,399 | $73.0 萬 | 0.00% | 00.0% | 不變 |
| Comprehensive Financial Management LLC | 225,268 | $71.0 萬 | 0.02% | 00.0% | 不變 |
| Blair William & Co | 221,138 | $69.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 215,803 | $68.0 萬 | 0.00% | +158,828+278.8% | 加碼 |
| Legal & General Group Plc | 208,054 | $65.5 萬 | 0.00% | −1,490−0.7% | 減碼 |
| Strait & Sound Wealth Management LLC | 199,525 | $62.9 萬 | 0.62% | 00.0% | 不變 |
| LPL Financial LLC | 193,715 | $61.0 萬 | 0.00% | +14,473+8.1% | 加碼 |
| Prudential Financial Inc | 181,845 | $57.3 萬 | 0.00% | +165,330+1,001.1% | 加碼 |
| Wells Fargo & Company | 175,130 | $55.2 萬 | 0.00% | +64,475+58.3% | 加碼 |
| Cardiff Park Advisors, LLC | 165,676 | $52.2 萬 | 0.06% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 157,679 | $49.7 萬 | 0.00% | +9,401+6.3% | 加碼 |
| Group One Trading, L.P. | 156,492 | $49.3 萬 | 0.02% | −57,745−27.0% | 減碼 |
| Occudo Quantitative Strategies LP | 151,621 | $47.8 萬 | 0.05% | +109,364+258.8% | 加碼 |
| Bank of America Corp | 151,359 | $47.7 萬 | 0.00% | −717,464−82.6% | 減碼 |
| Royce & Associates LP | 150,000 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 150,000 | $47.3 萬 | 0.06% | 00.0% | 不變 |
| Simplex Trading, LLC | 147,911 | $46.5 萬 | 0.02% | +94,000+174.4% | 加碼 |
| AXA S.A. | 138,317 | $43.6 萬 | 0.00% | +14,770+12.0% | 加碼 |
| Deutsche Bank AG | 138,141 | $43.5 萬 | 0.00% | −72,681−34.5% | 減碼 |
| MetLife Investment Management | 134,315 | $42.3 萬 | 0.00% | +16,269+13.8% | 加碼 |
| Voya Investment Management LLC | 133,019 | $41.9 萬 | 0.00% | +10,019+8.1% | 加碼 |
| Jane Street Group, LLC | 131,848 | $41.5 萬 | 0.00% | +47,294+55.9% | 加碼 |
| US Bancorp | 128,812 | $40.6 萬 | 0.00% | −1,953−1.5% | 減碼 |
| ExodusPoint Capital Management, LP | 127,387 | $40.1 萬 | 0.00% | +127,387 | 新進 |
| American International Group, Inc. | 120,777 | $38.0 萬 | 0.00% | +12,619+11.7% | 加碼 |
| Franklin Resources Inc | 120,675 | $38.0 萬 | 0.00% | +46,303+62.3% | 加碼 |
| UBS Group AG | 119,858 | $37.8 萬 | 0.00% | +8,008+7.2% | 加碼 |
| Commonwealth Equity Services, LLC | 117,406 | $37.0 萬 | 0.00% | −2,694−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 100,369 | $31.6 萬 | 0.00% | +11,539+13.0% | 加碼 |
| Barclays PLC | 99,196 | $31.2 萬 | 0.00% | −19,026−16.1% | 減碼 |
| American Century Companies Inc | 96,420 | $30.4 萬 | 0.00% | +74,256+335.0% | 加碼 |
| Janus Henderson Group PLC | 96,370 | $30.3 萬 | 0.00% | −109−0.1% | 減碼 |
| XTX Topco Ltd | 95,891 | $30.2 萬 | 0.05% | +95,891 | 新進 |
| Advisor Group Holdings, Inc. | 92,873 | $29.3 萬 | 0.00% | −7,804−7.8% | 減碼 |
| New York State Common Retirement Fund | 92,140 | $29.0 萬 | 0.00% | −226−0.2% | 減碼 |
| Virtu Financial LLC | 87,960 | $27.7 萬 | 0.02% | +65,588+293.2% | 加碼 |
| Natixis | 86,100 | $27.1 萬 | 0.00% | +24,100+38.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 84,866 | $26.7 萬 | 0.00% | −5,457−6.0% | 減碼 |
| Two Sigma Securities, LLC | 84,551 | $26.6 萬 | 0.02% | +84,551 | 新進 |
| Stifel Financial Corp | 83,676 | $26.4 萬 | 0.00% | −4,680−5.3% | 減碼 |
| Wealthspire Advisors, LLC | 80,300 | $25.3 萬 | 0.00% | +25,572+46.7% | 加碼 |
| Cooper Financial Group | 79,187 | $24.9 萬 | 0.06% | 00.0% | 不變 |
| Penserra Capital Management LLC | 78,001 | $24.5 萬 | 0.00% | +11,177+16.7% | 加碼 |
| MBL Wealth, LLC | 75,501 | $23.8 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 73,316 | $23.1 萬 | 0.00% | +15,367+26.5% | 加碼 |
| Bienville Capital Management, LLC | 72,049 | $22.7 萬 | 0.09% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 71,230 | $22.4 萬 | 0.00% | +71,230 | 新進 |
| Northeast Financial Consultants Inc | 69,700 | $22.0 萬 | 0.01% | −9,728−12.2% | 減碼 |
| Arizona State Retirement System | 69,490 | $21.9 萬 | 0.00% | +7,024+11.2% | 加碼 |
| Nations Financial Group Inc, | 68,359 | $21.5 萬 | 0.02% | +50,000+272.3% | 加碼 |
| Invesco Ltd. | 63,451 | $20.0 萬 | 0.00% | −20,748−24.6% | 減碼 |
| Wolverine Trading, LLC | 58,649 | $18.6 萬 | 0.00% | −19,724−25.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 58,177 | $18.3 萬 | 0.00% | +45,800+370.0% | 加碼 |
| GTS Securities LLC | 55,845 | $17.6 萬 | 0.01% | +55,845 | 新進 |
| Atom Investors LP | 53,523 | $16.9 萬 | 0.06% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 53,026 | $16.7 萬 | 0.01% | +53,026 | 新進 |
| Mariner, LLC | 52,525 | $16.5 萬 | 0.00% | +14,882+39.5% | 加碼 |
| Synergy Financial Management, LLC | 50,000 | $15.8 萬 | 0.04% | 00.0% | 不變 |
| Moore Capital Management, LP | 50,000 | $15.8 萬 | 0.00% | +50,000 | 新進 |
| Marshall Wace, LLP | 48,500 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 48,387 | $15.2 萬 | 0.00% | −3,581−6.9% | 減碼 |
| Counterpoint Mutual Funds LLC | 41,495 | $13.1 萬 | 0.12% | +41,495 | 新進 |
| Bank of Montreal | 40,063 | $13.1 萬 | 0.00% | −9,277−18.8% | 減碼 |
| Fort Sheridan Advisors LLC | 39,800 | $12.5 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,762 | $12.2 萬 | 0.00% | +2,844+7.9% | 加碼 |
| Westwood Holdings Group Inc. | 37,365 | $11.8 萬 | 0.00% | +37,365 | 新進 |
| Sigma Planning Corp | 35,773 | $11.3 萬 | 0.00% | +2,891+8.8% | 加碼 |
| ProShare Advisors LLC | 35,049 | $11.0 萬 | 0.00% | −1,743−4.7% | 減碼 |