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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 32,885 | $10.4 萬 | 0.00% | +32,885 | 新進 |
| Leonteq Securities AG | 32,555 | $10.3 萬 | 0.01% | +18,657+134.2% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 35,269 | $9.88 萬 | 0.02% | 00.0% | 不變 |
| Headlands Technologies LLC | 30,496 | $9.61 萬 | 0.03% | +30,496 | 新進 |
| STRS Ohio | 30,700 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 30,453 | $9.59 萬 | 0.00% | +1,978+6.9% | 加碼 |
| Centiva Capital, LP | 30,331 | $9.55 萬 | 0.00% | +30,331 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 30,000 | $9.45 萬 | 0.03% | 00.0% | 不變 |
| HC Advisors, LLC | 30,000 | $9.45 萬 | 0.05% | 00.0% | 不變 |
| Pictet Asset Management SA | 28,616 | $9.01 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 28,544 | $8.90 萬 | 0.00% | −5,965−17.3% | 減碼 |
| Cresset Asset Management, LLC | 27,714 | $8.73 萬 | 0.00% | +27,714 | 新進 |
| Principal Financial Group Inc | 26,644 | $8.39 萬 | 0.00% | +1,765+7.1% | 加碼 |
| Victory Capital Management Inc | 26,452 | $8.33 萬 | 0.00% | −615−2.3% | 減碼 |
| Creative Planning | 25,152 | $7.92 萬 | 0.00% | +2,891+13.0% | 加碼 |
| TFB Advisors LLC | 23,878 | $7.52 萬 | 0.03% | +23,878 | 新進 |
| Amalgamated Bank | 23,286 | $7.30 萬 | 0.00% | −5,517−19.2% | 減碼 |
| Buckingham Strategic Wealth, LLC | 23,002 | $7.25 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 22,762 | $7.17 萬 | 0.00% | −594−2.5% | 減碼 |
| Vontobel Holding Ltd. | 22,623 | $7.13 萬 | 0.00% | 00.0% | 不變 |
| McGuire Investment Group, LLC | 22,000 | $6.93 萬 | 0.01% | 00.0% | 不變 |
| Resolute Partners Group | 20,927 | $6.59 萬 | 0.01% | 00.0% | 不變 |
| First Foundation Advisors | 20,923 | $6.59 萬 | 0.00% | +47+0.2% | 加碼 |
| Intrepid Financial Planning Group LLC | 20,825 | $6.56 萬 | 0.03% | −3,000−12.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 20,721 | $6.53 萬 | 0.00% | +4,302+26.2% | 加碼 |
| HB Wealth Management, LLC | 20,660 | $6.51 萬 | 0.00% | +885+4.5% | 加碼 |
| Twin Lakes Capital Management, LLC | 20,235 | $6.37 萬 | 0.05% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 19,560 | $6.16 萬 | 0.00% | −7,601−28.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 19,400 | $6.11 萬 | 0.00% | +3,350+20.9% | 加碼 |
| Oppenheimer & Co Inc | 19,384 | $6.11 萬 | 0.00% | +19,384 | 新進 |
| Teacher Retirement System of Texas | 18,609 | $5.90 萬 | 0.00% | −5,369−22.4% | 減碼 |
| 1st Source Bank | 18,692 | $5.89 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 17,506 | $5.51 萬 | 0.00% | +2,143+13.9% | 加碼 |
| Ridgewood Investments LLC | 16,494 | $5.20 萬 | 0.03% | +8,077+96.0% | 加碼 |
| Icapital Wealth LLC | 16,000 | $5.04 萬 | 0.03% | +16,000 | 新進 |
| Banque Cantonale Vaudoise | 14,625 | $4.60 萬 | 0.00% | −1,608−9.9% | 減碼 |
| Xponance, Inc. | 14,453 | $4.55 萬 | 0.00% | +1,685+13.2% | 加碼 |
| Mackenzie Financial Corp | 14,255 | $4.48 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 13,919 | $4.38 萬 | 0.00% | +1,417+11.3% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 13,657 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 13,531 | $4.30 萬 | 0.00% | +1,444+11.9% | 加碼 |
| Cutler Group LP | 13,025 | $4.10 萬 | 0.01% | −4,899−27.3% | 減碼 |
| VitalStone Financial, LLC | 15,347 | $4.10 萬 | 0.02% | +11,628+312.7% | 加碼 |
| Audent Global Asset Management, LLC | 12,912 | $4.07 萬 | 0.05% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 12,463 | $3.93 萬 | 0.00% | −65−0.5% | 減碼 |
| Avantax Advisory Services, Inc. | 12,300 | $3.87 萬 | 0.00% | +1,562+14.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,275 | $3.87 萬 | 0.00% | +12,275 | 新進 |
| Camden Capital, LLC | 12,076 | $3.80 萬 | 0.00% | −9,057−42.9% | 減碼 |
| Visionary Wealth Advisors | 12,037 | $3.79 萬 | 0.00% | −500−4.0% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 11,506 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 11,700 | $3.60 萬 | 0.01% | −4,200−26.4% | 減碼 |
| Arete Wealth Advisors, LLC | 10,700 | $3.40 萬 | 0.00% | −304−2.8% | 減碼 |
| MQS Management LLC | 10,556 | $3.33 萬 | 0.02% | +10,556 | 新進 |
| Apexium Financial, LP | 10,338 | $3.26 萬 | 0.00% | −15,120−59.4% | 減碼 |
| National Asset Management, Inc. | 10,031 | $3.16 萬 | 0.00% | +10,031 | 新進 |
| TFC Financial Management | 10,000 | $3.15 萬 | 0.01% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 10,000 | $3.15 萬 | 0.00% | +10,000 | 新進 |
| Tower Research Capital LLC (TRC) | 9,691 | $3.05 萬 | 0.00% | +4,430+84.2% | 加碼 |
| Nisa Investment Advisors, LLC | 9,556 | $3.01 萬 | 0.00% | +6,350+198.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,372 | $2.64 萬 | 0.00% | +5,604+202.5% | 加碼 |
| Gables Capital Management Inc. | 8,000 | $2.52 萬 | 0.02% | −4,200−34.4% | 減碼 |
| Signaturefd, LLC | 7,271 | $2.29 萬 | 0.00% | +2,843+64.2% | 加碼 |
| FMR LLC | 6,992 | $2.20 萬 | 0.00% | −4,563−39.5% | 減碼 |
| GWM Advisors LLC | 6,852 | $2.16 萬 | 0.00% | −4,518−39.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,593 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| O'Dell Group, LLC | 5,000 | $1.57 萬 | 0.00% | +5,000 | 新進 |
| Riverview Trust Co | 4,833 | $1.52 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 4,700 | $1.48 萬 | 0.00% | +3,100+193.8% | 加碼 |
| Spire Wealth Management | 4,396 | $1.38 萬 | 0.00% | −83,689−95.0% | 減碼 |
| Private Trust Co NA | 4,000 | $1.26 萬 | 0.00% | −4,000−50.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,850 | $8,978 | 0.00% | +500+21.3% | 加碼 |
| CarsonAllaria Wealth Management, Ltd. | 2,711 | $8,540 | 0.01% | +1,022+60.5% | 加碼 |
| Global Retirement Partners, LLC | 2,515 | $7,922 | 0.00% | +1,950+345.1% | 加碼 |
| Sandy Spring Bank | 1,900 | $5,985 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 1,600 | $5,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,500 | $4,725 | 0.00% | −100−6.3% | 減碼 |
| Worth Asset Management, LLC | 1,400 | $4,410 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 1,000 | $3,150 | 0.00% | −2,000−66.7% | 減碼 |
| National Bank of Canada | 1,000 | $3,140 | 0.00% | −25−2.4% | 減碼 |
| CWM, LLC | 960 | $3,000 | 0.00% | −138−12.6% | 減碼 |
| RFP Financial Group LLC | 780 | $2,457 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 758 | $2,388 | 0.00% | −622−45.1% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 731 | $2,303 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 630 | $1,985 | 0.00% | +411+187.7% | 加碼 |
| Operose Advisors LLC | 600 | $1,890 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 600 | $1,890 | 0.00% | +210+53.8% | 加碼 |
| AdvisorNet Financial, Inc | 400 | $1,260 | 0.00% | +400 | 新進 |
| TD Waterhouse Canada Inc. | 255 | $1,061 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 269 | $1,000 | 0.00% | +268+26,800.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 250 | $788 | 0.00% | 00.0% | 不變 |
| Robinswood Financial LLC | 225 | $708 | 0.00% | +225 | 新進 |
| Providence Capital Advisors, LLC | 200 | $630 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 200 | $630 | 0.00% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 200 | $630 | 0.00% | +200 | 新進 |
| Russell Investments Group, Ltd. | 190 | $599 | 0.00% | +190 | 新進 |
| Parallel Advisors, LLC | 170 | $536 | 0.00% | −240−58.5% | 減碼 |
| Stone House Investment Management, LLC | 170 | $536 | 0.00% | +65+61.9% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 150 | $473 | 0.00% | 00.0% | 不變 |