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 4 季 13F 持有人
Matterport, Inc. 在 2023/12/31 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
- 221
- 較 2023 年第 3 季 +7 家
- 持有股數
- 1.08 億
- 較 2023 年第 3 季 +550.4 萬 (+5.4%)
- 總市值
- $2.90 億
- 較 2023 年第 3 季 +$6,788 萬 (+30.6%)
- 新進機構
- 39
- 另有 55 家加碼
- 清倉機構
- 32
- 另有 66 家減碼
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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,886,410 | $6,425 萬 | 0.00% | +503,338+2.2% | 加碼 |
| BlackRock Inc. | 23,798,764 | $6,402 萬 | 0.00% | +1,706,109+7.7% | 加碼 |
| State Street Corp | 6,595,597 | $1,774 萬 | 0.00% | +390,532+6.3% | 加碼 |
| Geode Capital Management, LLC | 5,683,849 | $1,530 萬 | 0.00% | +471,100+9.0% | 加碼 |
| Dimensional Fund Advisors LP | 5,672,781 | $1,526 萬 | 0.00% | +1,794,853+46.3% | 加碼 |
| Platinum Equity, LLC | 3,960,571 | $1,065 萬 | 7.22% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 3,221,465 | $866.6 萬 | 0.23% | +126,052+4.1% | 加碼 |
| Half Sky Capital (UK) Ltd | 3,108,885 | $836.3 萬 | 27.42% | −1,083,094−25.8% | 減碼 |
| Wafra Inc. | 3,027,644 | $814.4 萬 | 0.48% | 00.0% | 不變 |
| Northern Trust Corp | 2,316,441 | $623.1 萬 | 0.00% | +34,199+1.5% | 加碼 |
| Morgan Stanley | 2,057,909 | $553.6 萬 | 0.00% | +587,275+39.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,769,584 | $476.0 萬 | 0.00% | −95,083−5.1% | 減碼 |
| Itau Unibanco Holding S.A. | 1,559,756 | $419.6 萬 | 0.14% | +650,584+71.6% | 加碼 |
| Norges Bank | 1,485,878 | $399.7 萬 | 0.00% | −144,928−8.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,402,056 | $377.2 萬 | 0.00% | −6,867−0.5% | 減碼 |
| G2 Investment Partners Management LLC | 1,396,528 | $375.7 萬 | 1.16% | +806,528+136.7% | 加碼 |
| Bank of New York Mellon Corp | 951,216 | $255.9 萬 | 0.00% | −170,437−15.2% | 減碼 |
| Divco West Real Estate Services, LLC | 827,732 | $222.7 萬 | 1.91% | 00.0% | 不變 |
| Citadel Advisors LLC | 730,416 | $196.5 萬 | 0.00% | −187,752−20.4% | 減碼 |
| Susquehanna International Group, LLP | 712,806 | $191.7 萬 | 0.00% | +109,616+18.2% | 加碼 |
| Millennium Management LLC | 556,517 | $149.7 萬 | 0.00% | +447,681+411.3% | 加碼 |
| Goldman Sachs Group Inc | 550,923 | $148.2 萬 | 0.00% | −118,211−17.7% | 減碼 |
| Swiss National Bank | 504,600 | $135.7 萬 | 0.00% | −48,300−8.7% | 減碼 |
| JPMorgan Chase & Co | 442,685 | $119.1 萬 | 0.00% | +124,811+39.3% | 加碼 |
| Barclays PLC | 431,960 | $116.2 萬 | 0.00% | +311,940+259.9% | 加碼 |
| Rhumbline Advisers | 379,242 | $102.0 萬 | 0.00% | +1,810+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 375,350 | $101.0 萬 | 0.00% | 00.0% | 不變 |
| SC US (TTGP), Ltd. | 342,297 | $92.1 萬 | 0.01% | +342,297 | 新進 |
| Bank of America Corp | 326,343 | $87.8 萬 | 0.00% | +12,761+4.1% | 加碼 |
| Credit Suisse AG | 307,954 | $82.8 萬 | 0.00% | +2,359+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 280,744 | $75.5 萬 | 0.00% | +8,377+3.1% | 加碼 |
| California State Teachers Retirement System | 269,836 | $72.6 萬 | 0.00% | −7,683−2.8% | 減碼 |
| Raymond James & Associates | 264,162 | $71.1 萬 | 0.00% | −30,180−10.3% | 減碼 |
| Two Sigma Investments, LP | 262,934 | $70.7 萬 | 0.00% | −73,518−21.9% | 減碼 |
| Twinbeech Capital LP | 254,439 | $68.4 萬 | 0.01% | +254,439 | 新進 |
| Boothbay Fund Management, LLC | 234,490 | $63.1 萬 | 0.02% | +142,805+155.8% | 加碼 |
| Alliancebernstein L.P. | 232,400 | $62.5 萬 | 0.00% | −123−0.1% | 減碼 |
| Legal & General Group Plc | 229,240 | $61.7 萬 | 0.00% | +23,238+11.3% | 加碼 |
| Comprehensive Financial Management LLC | 225,268 | $60.6 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 222,370 | $59.8 萬 | 0.00% | +135,938+157.3% | 加碼 |
| American Century Companies Inc | 214,030 | $57.6 萬 | 0.00% | +34,921+19.5% | 加碼 |
| Gsa Capital Partners LLP | 210,011 | $56.5 萬 | 0.05% | −37,091−15.0% | 減碼 |
| UBS Group AG | 199,634 | $53.7 萬 | 0.00% | +94,966+90.7% | 加碼 |
| Wealthspire Advisors, LLC | 180,030 | $48.4 萬 | 0.01% | +62,311+52.9% | 加碼 |
| Price T Rowe Associates Inc | 176,404 | $47.5 萬 | 0.00% | −4,230−2.3% | 減碼 |
| Strait & Sound Wealth Management LLC | 193,350 | $43.7 萬 | 0.27% | −5,000−2.5% | 減碼 |
| Blair William & Co | 161,138 | $43.3 萬 | 0.00% | −60,000−27.1% | 減碼 |
| LPL Financial LLC | 154,681 | $41.6 萬 | 0.00% | −12,873−7.7% | 減碼 |
| Simplex Trading, LLC | 153,333 | $41.2 萬 | 0.01% | +53,992+54.4% | 加碼 |
| Private Ocean, LLC | 150,000 | $40.4 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 137,464 | $37.0 萬 | 0.00% | +11,833+9.4% | 加碼 |
| MetLife Investment Management | 134,315 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 133,296 | $35.9 萬 | 0.00% | +133,296 | 新進 |
| US Bancorp | 128,776 | $34.6 萬 | 0.00% | −2,473−1.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 127,773 | $34.4 萬 | 0.04% | +127,773 | 新進 |
| American International Group, Inc. | 127,008 | $34.2 萬 | 0.00% | +1,780+1.4% | 加碼 |
| SG Americas Securities, LLC | 126,223 | $34.0 萬 | 0.00% | −131,499−51.0% | 減碼 |
| Voya Investment Management LLC | 121,203 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 111,957 | $30.1 萬 | 0.00% | −26,360−19.1% | 減碼 |
| Deutsche Bank AG | 108,582 | $29.2 萬 | 0.00% | −2,962−2.7% | 減碼 |
| Franklin Resources Inc | 106,566 | $28.7 萬 | 0.00% | +1,021+1.0% | 加碼 |
| Ieq Capital, LLC | 100,762 | $27.1 萬 | 0.00% | +100,762 | 新進 |
| Manufacturers Life Insurance Company, The | 100,369 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Moore Capital Management, LP | 100,000 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 96,248 | $25.8 萬 | 0.00% | −197−0.2% | 減碼 |
| Royal Bank of Canada | 92,755 | $25.0 萬 | 0.00% | +34,383+58.9% | 加碼 |
| New York State Common Retirement Fund | 92,607 | $24.9 萬 | 0.00% | +161+0.2% | 加碼 |
| Invesco Ltd. | 91,456 | $24.6 萬 | 0.00% | +22,229+32.1% | 加碼 |
| Walleye Capital LLC | 89,350 | $24.0 萬 | 0.00% | +89,350 | 新進 |
| Penserra Capital Management LLC | 88,278 | $23.7 萬 | 0.00% | +10,277+13.2% | 加碼 |
| Advisory Research Inc | 83,843 | $22.6 萬 | 0.03% | +83,843 | 新進 |
| Cooper Financial Group | 79,187 | $21.3 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 76,057 | $20.5 萬 | 0.00% | −3,080−3.9% | 減碼 |
| MBL Wealth, LLC | 75,501 | $20.3 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 74,608 | $20.1 萬 | 0.00% | −9,867−11.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 71,610 | $19.3 萬 | 0.00% | −126,288−63.8% | 減碼 |
| Arizona State Retirement System | 71,578 | $19.3 萬 | 0.00% | −280.0% | 減碼 |
| Renaissance Technologies LLC | 70,411 | $18.9 萬 | 0.00% | −62,189−46.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,734 | $18.8 萬 | 0.00% | +9,793+16.3% | 加碼 |
| Stifel Financial Corp | 69,009 | $18.6 萬 | 0.00% | −13,407−16.3% | 減碼 |
| Nations Financial Group Inc, | 67,059 | $18.0 萬 | 0.02% | −1,300−1.9% | 減碼 |
| Cerity Partners LLC | 64,250 | $17.3 萬 | 0.00% | +393+0.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 63,850 | $17.2 萬 | 0.00% | +28,982+83.1% | 加碼 |
| GTS Securities LLC | 63,214 | $17.0 萬 | 0.00% | −13,850−18.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 61,973 | $16.7 萬 | 0.00% | +971+1.6% | 加碼 |
| ProShare Advisors LLC | 58,679 | $15.8 萬 | 0.00% | +23,533+67.0% | 加碼 |
| Atom Investors LP | 53,523 | $14.4 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 52,558 | $14.1 萬 | 0.00% | −43,068−45.0% | 減碼 |
| Wolverine Trading, LLC | 50,141 | $13.5 萬 | 0.00% | +15,802+46.0% | 加碼 |
| Synergy Financial Management, LLC | 50,000 | $13.4 萬 | 0.02% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 49,415 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 47,038 | $12.7 萬 | 0.00% | −2,172−4.4% | 減碼 |
| Engineers Gate Manager LP | 44,646 | $12.0 萬 | 0.00% | +44,646 | 新進 |
| Mariner, LLC | 40,319 | $10.8 萬 | 0.00% | +6,573+19.5% | 加碼 |
| Citigroup Inc | 36,640 | $9.86 萬 | 0.00% | +35,976+5,418.1% | 加碼 |
| Cetera Investment Advisers | 36,003 | $9.68 萬 | 0.00% | +2,950+8.9% | 加碼 |
| Fort Sheridan Advisors LLC | 34,800 | $9.36 萬 | 0.02% | −5,000−12.6% | 減碼 |
| Bank of Montreal | 32,686 | $9.32 萬 | 0.00% | +25,193+336.2% | 加碼 |
| XTX Topco Ltd | 34,439 | $9.26 萬 | 0.02% | +34,439 | 新進 |
| Group One Trading, L.P. | 33,901 | $9.12 萬 | 0.00% | −61,570−64.5% | 減碼 |