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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 33,901 | $9.12 萬 | 0.00% | +6,425+23.4% | 加碼 |
| Principal Financial Group Inc | 31,807 | $8.56 萬 | 0.00% | −5,264−14.2% | 減碼 |
| Three Bridge Wealth Advisors, LLC | 30,970 | $8.33 萬 | 0.03% | +30,970 | 新進 |
| STRS Ohio | 30,700 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| HC Advisors, LLC | 30,000 | $8.07 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 28,949 | $7.79 萬 | 0.00% | +3,224+12.5% | 加碼 |
| Pictet Asset Management Holding SA | 28,616 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 28,312 | $7.62 萬 | 0.00% | −9,267−24.7% | 減碼 |
| Clarity Capital Partners LLC | 27,600 | $7.42 萬 | 0.05% | +27,600 | 新進 |
| Ameritas Investment Partners, Inc. | 24,746 | $6.66 萬 | 0.00% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 24,502 | $6.59 萬 | 0.00% | +1,500+6.5% | 加碼 |
| State of Wisconsin Investment Board | 24,324 | $6.54 萬 | 0.00% | −6,130−20.1% | 減碼 |
| TFB Advisors LLC | 23,878 | $6.42 萬 | 0.03% | +23,878 | 新進 |
| Sigma Planning Corp | 23,325 | $6.27 萬 | 0.00% | −15,283−39.6% | 減碼 |
| Moneta Group Investment Advisors LLC | 23,104 | $6.21 萬 | 0.00% | +23,104 | 新進 |
| Cubist Systematic Strategies, LLC | 22,937 | $6.17 萬 | 0.00% | +22,937 | 新進 |
| Shell Asset Management Co | 22,706 | $6.10 萬 | 0.00% | +22,706 | 新進 |
| Amalgamated Bank | 21,025 | $5.70 萬 | 0.00% | −2,261−9.7% | 減碼 |
| Resolute Partners Group | 20,927 | $5.63 萬 | 0.01% | 00.0% | 不變 |
| First Foundation Advisors | 20,876 | $5.62 萬 | 0.00% | −47−0.2% | 減碼 |
| Twin Lakes Capital Management, LLC | 20,235 | $5.44 萬 | 0.04% | 00.0% | 不變 |
| HB Wealth Management, LLC | 19,375 | $5.21 萬 | 0.00% | −1,285−6.2% | 減碼 |
| Prudential Financial Inc | 19,035 | $5.12 萬 | 0.00% | −38,810−67.1% | 減碼 |
| McGuire Investment Group, LLC | 18,500 | $4.98 萬 | 0.01% | −3,500−15.9% | 減碼 |
| Integrated Wealth Concepts LLC | 18,306 | $4.92 萬 | 0.00% | 00.0% | 不變 |
| Bienville Capital Management, LLC | 17,717 | $4.77 萬 | 0.01% | −24,148−57.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 17,450 | $4.69 萬 | 0.00% | −2,150−11.0% | 減碼 |
| State of Wyoming | 17,337 | $4.66 萬 | 0.01% | −7,262−29.5% | 減碼 |
| Intrepid Financial Planning Group LLC | 17,325 | $4.66 萬 | 0.02% | −3,500−16.8% | 減碼 |
| Ridgewood Investments LLC | 16,494 | $4.44 萬 | 0.03% | 00.0% | 不變 |
| Xponance, Inc. | 15,762 | $4.24 萬 | 0.00% | +1,309+9.1% | 加碼 |
| Virtu Financial LLC | 15,599 | $4.20 萬 | 0.00% | +15,599 | 新進 |
| Oppenheimer & Co Inc | 14,954 | $4.02 萬 | 0.00% | −4,430−22.9% | 減碼 |
| Leonteq Securities AG | 14,669 | $3.95 萬 | 0.01% | −1,546−9.5% | 減碼 |
| 180 Wealth Advisors, LLC | 14,814 | $3.84 萬 | 0.01% | +2,444+19.8% | 加碼 |
| Mackenzie Financial Corp | 14,255 | $3.83 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 13,919 | $3.74 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 13,646 | $3.67 萬 | 0.00% | +250+1.9% | 加碼 |
| Nebula Research & Development LLC | 13,149 | $3.54 萬 | 0.01% | +13,149 | 新進 |
| Audent Global Asset Management, LLC | 12,912 | $3.47 萬 | 0.04% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 12,298 | $3.31 萬 | 0.00% | +12,298 | 新進 |
| Camden Capital, LLC | 12,076 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 11,700 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 11,666 | $3.14 萬 | 0.00% | +11,666 | 新進 |
| Arete Wealth Advisors, LLC | 11,625 | $3.12 萬 | 0.00% | +11,625 | 新進 |
| Teacher Retirement System of Texas | 11,451 | $3.10 萬 | 0.00% | −7,589−39.9% | 減碼 |
| HighTower Advisors, LLC | 12,172 | $3.10 萬 | 0.00% | −8,167−40.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 11,300 | $3.04 萬 | 0.00% | −102−0.9% | 減碼 |
| Zuckerman Investment Group, LLC | 10,740 | $2.89 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 10,567 | $2.84 萬 | 0.00% | +10,567 | 新進 |
| CIBC Private Wealth Group, LLC | 10,546 | $2.84 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 10,592 | $2.80 萬 | 0.00% | −1,000−8.6% | 減碼 |
| Nisa Investment Advisors, LLC | 10,109 | $2.72 萬 | 0.00% | +339+3.5% | 加碼 |
| Apexium Financial, LP | 10,088 | $2.71 萬 | 0.00% | −250−2.4% | 減碼 |
| Cutler Group LP | 10,386 | $2.70 萬 | 0.00% | −237−2.2% | 減碼 |
| Droms Strauss Advisors Inc | 10,000 | $2.70 萬 | 0.01% | +10,000 | 新進 |
| Bayesian Capital Management, LP | 10,000 | $2.69 萬 | 0.00% | −100−1.0% | 減碼 |
| Pathway Financial Advisers, LLC | 7,457 | $2.01 萬 | 0.01% | −1,161−13.5% | 減碼 |
| GWM Advisors LLC | 6,627 | $1.78 萬 | 0.00% | −225−3.3% | 減碼 |
| Ci Investments Inc. | 5,962 | $1.60 萬 | 0.00% | +5,962 | 新進 |
| FMR LLC | 5,071 | $1.36 萬 | 0.00% | −1,830−26.5% | 減碼 |
| Hollencrest Capital Management | 5,000 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| O'Dell Group, LLC | 5,000 | $1.34 萬 | 0.00% | +5,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,850 | $1.30 萬 | 0.00% | −1,500−23.6% | 減碼 |
| Signaturefd, LLC | 4,000 | $1.08 萬 | 0.00% | −3,218−44.6% | 減碼 |
| Private Trust Co NA | 4,000 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 3,753 | $1.01 萬 | 0.00% | +1,000+36.3% | 加碼 |
| Global Retirement Partners, LLC | 3,880 | $8,808 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 2,900 | $7,801 | 0.00% | 00.0% | 不變 |
| CarsonAllaria Wealth Management, Ltd. | 2,564 | $6,897 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 3,000 | $6,750 | 0.00% | −500−14.3% | 減碼 |
| Gables Capital Management Inc. | 2,400 | $6,456 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,208 | $5,940 | 0.00% | −3,365−60.4% | 減碼 |
| NBC Securities, Inc. | 2,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,791 | $4,818 | 0.00% | +1,791 | 新進 |
| Private Wealth Management Group, LLC | 1,693 | $4,555 | 0.00% | +1,693 | 新進 |
| Life Planning Partners, Inc | 1,679 | $4,517 | 0.00% | +1,679 | 新進 |
| CWM, LLC | 1,409 | $4,000 | 0.00% | −1,928−57.8% | 減碼 |
| Hantz Financial Services, Inc. | 1,600 | $4,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,330 | $3,578 | 0.00% | +572+75.5% | 加碼 |
| Ronald Blue Trust, Inc. | 1,401 | $3,000 | 0.00% | +1,401 | 新進 |
| Stephens Consulting, LLC | 1,000 | $2,690 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 964 | $2,593 | 0.00% | +774+407.4% | 加碼 |
| National Bank of Canada | 1,000 | $2,580 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 780 | $2,098 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 731 | $1,966 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 613 | $1,648 | 0.00% | 00.0% | 不變 |
| Operose Advisors LLC | 557 | $1,498 | 0.00% | −43−7.2% | 減碼 |
| Westside Investment Management, Inc. | 500 | $1,345 | 0.00% | +500 | 新進 |
| Cape Investment Advisory, Inc. | 407 | $1,095 | 0.00% | +407 | 新進 |
| AdvisorNet Financial, Inc | 400 | $1,076 | 0.00% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 400 | $1,076 | 0.00% | +200+100.0% | 加碼 |
| TSFG, LLC | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 258 | $1,000 | 0.00% | +258 | 新進 |
| Parallel Advisors, LLC | 334 | $898 | 0.00% | +164+96.5% | 加碼 |
| TD Waterhouse Canada Inc. | 255 | $808 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 300 | $807 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 300 | $807 | 0.00% | +300 | 新進 |
| Robinswood Financial LLC | 225 | $605 | 0.00% | 00.0% | 不變 |