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 3 季 13F 持有人
Matterport, Inc. 在 2023/9/30 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
- 214
- 較 2023 年第 2 季 −3 家
- 持有股數
- 1.02 億
- 較 2023 年第 2 季 +846.9 萬 (+9.0%)
- 總市值
- $2.22 億
- 較 2023 年第 2 季 −$7,335 萬 (−24.9%)
- 新進機構
- 28
- 另有 63 家加碼
- 清倉機構
- 31
- 另有 48 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,383,072 | $5,074 萬 | 0.00% | +306,958+1.3% | 加碼 |
| BlackRock Inc. | 22,092,655 | $4,794 萬 | 0.00% | +853,481+4.0% | 加碼 |
| State Street Corp | 6,205,065 | $1,346 萬 | 0.00% | +190,178+3.2% | 加碼 |
| Geode Capital Management, LLC | 5,212,749 | $1,132 萬 | 0.00% | +112,233+2.2% | 加碼 |
| Half Sky Capital (UK) Ltd | 4,191,979 | $909.7 萬 | 5.43% | +4,191,979 | 新進 |
| Platinum Equity, LLC | 3,960,571 | $859.4 萬 | 4.46% | +2,813,466+245.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,877,928 | $841.5 萬 | 0.00% | +2,225,531+134.7% | 加碼 |
| Exchange Traded Concepts, LLC | 3,095,413 | $671.7 萬 | 0.19% | +178,460+6.1% | 加碼 |
| Wafra Inc. | 3,027,644 | $657.0 萬 | 0.22% | 00.0% | 不變 |
| Northern Trust Corp | 2,282,242 | $495.2 萬 | 0.00% | −22,163−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,864,667 | $404.6 萬 | 0.00% | +90,581+5.1% | 加碼 |
| Norges Bank | 1,630,806 | $353.9 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 1,470,634 | $319.1 萬 | 0.00% | −229,415−13.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,408,923 | $305.7 萬 | 0.00% | +496,739+54.5% | 加碼 |
| Bank of New York Mellon Corp | 1,121,653 | $243.4 萬 | 0.00% | −23,283−2.0% | 減碼 |
| Citadel Advisors LLC | 918,168 | $199.2 萬 | 0.00% | +434,568+89.9% | 加碼 |
| Itau Unibanco Holding S.A. | 909,172 | $197.3 萬 | 0.09% | +68,030+8.1% | 加碼 |
| Divco West Real Estate Services, LLC | 827,732 | $179.6 萬 | 1.90% | 00.0% | 不變 |
| Botty Investors LLC | 741,854 | $161.0 萬 | 0.61% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 669,134 | $145.2 萬 | 0.00% | +2,219+0.3% | 加碼 |
| Susquehanna International Group, LLP | 603,190 | $130.9 萬 | 0.00% | −257,108−29.9% | 減碼 |
| G2 Investment Partners Management LLC | 590,000 | $128.0 萬 | 0.31% | +590,000 | 新進 |
| Swiss National Bank | 552,900 | $120.0 萬 | 0.00% | +14,300+2.7% | 加碼 |
| Rhumbline Advisers | 377,432 | $81.9 萬 | 0.00% | −7,507−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 375,350 | $81.5 萬 | 0.00% | +107,951+40.4% | 加碼 |
| Cypress Point Wealth Management, LLC | 369,639 | $80.2 萬 | 0.70% | −3,774−1.0% | 減碼 |
| Two Sigma Investments, LP | 336,452 | $73.0 萬 | 0.00% | −1,291,032−79.3% | 減碼 |
| JPMorgan Chase & Co | 317,874 | $69.0 萬 | 0.00% | −29,080−8.4% | 減碼 |
| Bank of America Corp | 313,582 | $68.0 萬 | 0.00% | +162,223+107.2% | 加碼 |
| Credit Suisse AG | 305,595 | $66.3 萬 | 0.00% | +13,313+4.6% | 加碼 |
| Raymond James & Associates | 294,342 | $63.9 萬 | 0.00% | +19,760+7.2% | 加碼 |
| California State Teachers Retirement System | 277,519 | $60.2 萬 | 0.00% | −23,604−7.8% | 減碼 |
| Commonwealth Equity Services, LLC | 272,367 | $59.1 萬 | 0.00% | +154,961+132.0% | 加碼 |
| SG Americas Securities, LLC | 257,722 | $55.9 萬 | 0.01% | +257,722 | 新進 |
| Gsa Capital Partners LLP | 247,102 | $53.6 萬 | 0.05% | +247,102 | 新進 |
| Alliancebernstein L.P. | 232,523 | $50.5 萬 | 0.00% | +1080.0% | 加碼 |
| Comprehensive Financial Management LLC | 225,268 | $48.9 萬 | 0.02% | 00.0% | 不變 |
| Blair William & Co | 221,138 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 206,002 | $44.7 萬 | 0.00% | −2,052−1.0% | 減碼 |
| Strait & Sound Wealth Management LLC | 198,350 | $43.0 萬 | 0.37% | −1,175−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 197,898 | $42.9 萬 | 0.00% | +126,668+177.8% | 加碼 |
| Price T Rowe Associates Inc | 180,634 | $39.2 萬 | 0.00% | +22,955+14.6% | 加碼 |
| American Century Companies Inc | 179,109 | $38.9 萬 | 0.00% | +82,689+85.8% | 加碼 |
| LPL Financial LLC | 167,554 | $36.4 萬 | 0.00% | −26,161−13.5% | 減碼 |
| Cardiff Park Advisors, LLC | 165,676 | $36.0 萬 | 0.05% | 00.0% | 不變 |
| Royce & Associates LP | 150,000 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 150,000 | $32.5 萬 | 0.04% | 00.0% | 不變 |
| Natixis | 143,290 | $31.3 萬 | 0.00% | +57,190+66.4% | 加碼 |
| AXA S.A. | 138,317 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 134,315 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 134,038 | $29.1 萬 | 0.02% | +134,038 | 新進 |
| Renaissance Technologies LLC | 132,600 | $28.8 萬 | 0.00% | −410,100−75.6% | 減碼 |
| US Bancorp | 131,249 | $28.5 萬 | 0.00% | +2,437+1.9% | 加碼 |
| Wells Fargo & Company | 125,631 | $27.3 萬 | 0.00% | −49,499−28.3% | 減碼 |
| American International Group, Inc. | 125,228 | $27.2 萬 | 0.00% | +4,451+3.7% | 加碼 |
| Voya Investment Management LLC | 121,203 | $26.3 萬 | 0.00% | −11,816−8.9% | 減碼 |
| Barclays PLC | 120,020 | $26.0 萬 | 0.00% | +20,824+21.0% | 加碼 |
| Wealthspire Advisors, LLC | 117,719 | $25.5 萬 | 0.00% | +37,419+46.6% | 加碼 |
| Deutsche Bank AG | 111,544 | $24.2 萬 | 0.00% | −26,597−19.3% | 減碼 |
| Millennium Management LLC | 108,836 | $23.6 萬 | 0.00% | −614,048−84.9% | 減碼 |
| Franklin Resources Inc | 105,545 | $22.9 萬 | 0.00% | −15,130−12.5% | 減碼 |
| UBS Group AG | 104,668 | $22.7 萬 | 0.00% | −15,190−12.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 100,369 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Moore Capital Management, LP | 100,000 | $21.7 萬 | 0.01% | +50,000+100.0% | 加碼 |
| Simplex Trading, LLC | 99,341 | $21.5 萬 | 0.01% | −48,570−32.8% | 減碼 |
| Janus Henderson Group PLC | 96,445 | $21.0 萬 | 0.00% | +75+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 95,626 | $20.7 萬 | 0.00% | +2,753+3.0% | 加碼 |
| Group One Trading, L.P. | 95,471 | $20.7 萬 | 0.01% | −61,021−39.0% | 減碼 |
| New York State Common Retirement Fund | 92,446 | $20.1 萬 | 0.00% | +306+0.3% | 加碼 |
| Boothbay Fund Management, LLC | 91,685 | $19.9 萬 | 0.01% | +91,685 | 新進 |
| Jane Street Group, LLC | 86,432 | $18.8 萬 | 0.00% | −45,416−34.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 84,475 | $18.3 萬 | 0.00% | +72,200+588.2% | 加碼 |
| Stifel Financial Corp | 82,416 | $17.9 萬 | 0.00% | −1,260−1.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 79,137 | $17.2 萬 | 0.00% | −5,729−6.8% | 減碼 |
| Cooper Financial Group | 79,187 | $17.2 萬 | 0.04% | 00.0% | 不變 |
| Penserra Capital Management LLC | 78,001 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 77,064 | $16.7 萬 | 0.00% | +21,219+38.0% | 加碼 |
| MBL Wealth, LLC | 75,501 | $16.4 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 71,606 | $15.5 萬 | 0.00% | +2,116+3.0% | 加碼 |
| Northeast Financial Consultants Inc | 69,700 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 69,227 | $15.0 萬 | 0.00% | +5,776+9.1% | 加碼 |
| Nations Financial Group Inc, | 68,359 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 63,857 | $13.9 萬 | 0.00% | +63,857 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 61,002 | $13.2 萬 | 0.00% | −12,314−16.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,941 | $13.0 萬 | 0.00% | +21,179+54.6% | 加碼 |
| Royal Bank of Canada | 58,372 | $12.6 萬 | 0.00% | +29,828+104.5% | 加碼 |
| Prudential Financial Inc | 57,845 | $12.6 萬 | 0.00% | −124,000−68.2% | 減碼 |
| Atom Investors LP | 53,523 | $11.6 萬 | 0.03% | 00.0% | 不變 |
| Synergy Financial Management, LLC | 50,000 | $10.8 萬 | 0.02% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 49,415 | $10.7 萬 | 0.01% | −3,611−6.8% | 減碼 |
| Intrinsic Edge Capital Management LLC | 49,300 | $10.7 萬 | 0.01% | −1,550,700−96.9% | 減碼 |
| Cresset Asset Management, LLC | 49,210 | $10.7 萬 | 0.00% | +21,496+77.6% | 加碼 |
| Marshall Wace, LLP | 48,500 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 47,518 | $10.3 萬 | 0.01% | +17,187+56.7% | 加碼 |
| Bienville Capital Management, LLC | 41,865 | $9.08 萬 | 0.03% | −30,184−41.9% | 減碼 |
| Fort Sheridan Advisors LLC | 39,800 | $8.64 萬 | 0.02% | 00.0% | 不變 |
| Sigma Planning Corp | 38,608 | $8.38 萬 | 0.00% | +2,835+7.9% | 加碼 |
| Ameriprise Financial Inc | 37,579 | $8.15 萬 | 0.00% | −10,808−22.3% | 減碼 |
| Principal Financial Group Inc | 37,071 | $8.04 萬 | 0.00% | +10,427+39.1% | 加碼 |
| ProShare Advisors LLC | 35,146 | $7.63 萬 | 0.00% | +97+0.3% | 加碼 |