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。
2024 年第 1 季 13F 持有人
Matterport, Inc. 在 2024/3/31 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 4 季 +2 家
- 持有股數
- 1.09 億
- 較 2023 年第 4 季 +452.1 萬 (+4.3%)
- 總市值
- $2.47 億
- 較 2023 年第 4 季 −$3,456 萬 (−12.3%)
- 新進機構
- 37
- 另有 61 家加碼
- 清倉機構
- 35
- 另有 64 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,406,900 | $5,516 萬 | 0.00% | +520,490+2.2% | 加碼 |
| BlackRock Inc. | 23,857,381 | $5,392 萬 | 0.00% | +58,617+0.2% | 加碼 |
| State Street Corp | 7,310,675 | $1,652 萬 | 0.00% | +715,078+10.8% | 加碼 |
| Dimensional Fund Advisors LP | 6,211,865 | $1,404 萬 | 0.00% | +539,084+9.5% | 加碼 |
| Geode Capital Management, LLC | 5,919,811 | $1,339 萬 | 0.00% | +235,962+4.2% | 加碼 |
| Platinum Equity, LLC | 3,960,571 | $895.1 萬 | 6.09% | 00.0% | 不變 |
| Wafra Inc. | 3,027,644 | $693.3 萬 | 0.36% | 00.0% | 不變 |
| Northern Trust Corp | 2,254,361 | $509.5 萬 | 0.00% | −62,080−2.7% | 減碼 |
| Morgan Stanley | 2,034,804 | $459.9 萬 | 0.00% | −23,105−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,818,589 | $411.0 萬 | 0.00% | +49,005+2.8% | 加碼 |
| Rock Point Advisors, LLC | 1,683,695 | $380.5 萬 | 1.13% | +1,683,695 | 新進 |
| Goldman Sachs Group Inc | 1,618,928 | $365.9 萬 | 0.00% | +1,068,005+193.9% | 加碼 |
| Itau Unibanco Holding S.A. | 1,395,386 | $315.4 萬 | 0.14% | −164,370−10.5% | 減碼 |
| Millennium Management LLC | 1,247,011 | $281.8 萬 | 0.00% | +690,494+124.1% | 加碼 |
| Norges Bank | 1,161,366 | $262.5 萬 | 0.00% | −324,512−21.8% | 減碼 |
| Marshall Wace, LLP | 1,025,813 | $231.8 萬 | 0.00% | +1,025,813 | 新進 |
| Citadel Advisors LLC | 918,060 | $207.5 萬 | 0.00% | +187,644+25.7% | 加碼 |
| G2 Investment Partners Management LLC | 910,000 | $205.7 萬 | 0.55% | −486,528−34.8% | 減碼 |
| Bank of New York Mellon Corp | 888,813 | $200.9 萬 | 0.00% | −62,403−6.6% | 減碼 |
| Divco West Real Estate Services, LLC | 827,732 | $187.1 萬 | 1.80% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 815,150 | $184.2 萬 | 0.00% | −586,906−41.9% | 減碼 |
| Westerly Capital Management, LLC | 800,000 | $180.8 萬 | 0.94% | +800,000 | 新進 |
| Point72 Asset Management, L.P. | 571,965 | $129.3 萬 | 0.00% | +571,965 | 新進 |
| Nantahala Capital Management, LLC | 548,376 | $123.9 萬 | 0.12% | +548,376 | 新進 |
| Swiss National Bank | 512,900 | $115.9 萬 | 0.00% | +8,300+1.6% | 加碼 |
| JPMorgan Chase & Co | 472,759 | $106.8 萬 | 0.00% | +30,074+6.8% | 加碼 |
| J. Goldman & Co LP | 450,000 | $101.7 萬 | 0.05% | +450,000 | 新進 |
| Susquehanna International Group, LLP | 410,526 | $92.8 萬 | 0.00% | −302,280−42.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 405,625 | $91.7 萬 | 0.00% | +405,625 | 新進 |
| Rhumbline Advisers | 390,722 | $88.3 萬 | 0.00% | +11,480+3.0% | 加碼 |
| Gsa Capital Partners LLP | 389,185 | $88.0 萬 | 0.07% | +179,174+85.3% | 加碼 |
| UBS Asset Management Americas Inc | 375,350 | $84.8 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 325,458 | $73.6 萬 | 0.00% | +234,002+255.9% | 加碼 |
| UBS Group AG | 313,267 | $70.8 萬 | 0.00% | +113,633+56.9% | 加碼 |
| American Century Companies Inc | 298,075 | $67.4 萬 | 0.00% | +84,045+39.3% | 加碼 |
| Commonwealth Equity Services, LLC | 296,270 | $67.0 萬 | 0.00% | +15,526+5.5% | 加碼 |
| SC US (TTGP), Ltd. | 268,797 | $60.7 萬 | 0.00% | −73,500−21.5% | 減碼 |
| Barclays PLC | 264,210 | $59.7 萬 | 0.00% | −167,750−38.8% | 減碼 |
| California State Teachers Retirement System | 259,551 | $58.7 萬 | 0.00% | −10,285−3.8% | 減碼 |
| Price T Rowe Associates Inc | 249,592 | $56.5 萬 | 0.00% | +73,188+41.5% | 加碼 |
| Legal & General Group Plc | 229,240 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| Comprehensive Financial Management LLC | 225,268 | $50.9 萬 | 0.02% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 220,030 | $49.7 萬 | 0.01% | +40,000+22.2% | 加碼 |
| Janus Henderson Group PLC | 208,743 | $47.3 萬 | 0.00% | +112,495+116.9% | 加碼 |
| Credit Suisse AG | 208,871 | $47.2 萬 | 0.00% | −99,083−32.2% | 減碼 |
| IMC-Chicago, LLC | 205,792 | $46.5 萬 | 0.02% | +205,792 | 新進 |
| Alliancebernstein L.P. | 204,018 | $46.1 萬 | 0.00% | −28,382−12.2% | 減碼 |
| AQR Capital Management LLC | 196,826 | $44.5 萬 | 0.00% | +196,826 | 新進 |
| Bank of America Corp | 191,444 | $43.3 萬 | 0.00% | −134,899−41.3% | 減碼 |
| DnB Asset Management AS | 183,619 | $41.5 萬 | 0.00% | +183,619 | 新進 |
| Boothbay Fund Management, LLC | 169,272 | $38.3 萬 | 0.01% | −65,218−27.8% | 減碼 |
| Mackenzie Financial Corp | 166,821 | $37.7 萬 | 0.00% | +152,566+1,070.3% | 加碼 |
| Blair William & Co | 163,247 | $36.9 萬 | 0.00% | +2,109+1.3% | 加碼 |
| Group One Trading, L.P. | 162,210 | $36.7 萬 | 0.01% | +128,309+378.5% | 加碼 |
| Simplex Trading, LLC | 159,289 | $35.9 萬 | 0.01% | +5,956+3.9% | 加碼 |
| LPL Financial LLC | 153,646 | $34.7 萬 | 0.00% | −1,035−0.7% | 減碼 |
| Renaissance Technologies LLC | 136,511 | $30.9 萬 | 0.00% | +66,100+93.9% | 加碼 |
| US Bancorp | 135,862 | $30.7 萬 | 0.00% | +7,086+5.5% | 加碼 |
| MetLife Investment Management | 135,333 | $30.6 萬 | 0.00% | +1,018+0.8% | 加碼 |
| Wells Fargo & Company | 134,555 | $30.4 萬 | 0.00% | −2,909−2.1% | 減碼 |
| Cerity Partners LLC | 129,552 | $29.3 萬 | 0.00% | +65,302+101.6% | 加碼 |
| American International Group, Inc. | 127,776 | $28.9 萬 | 0.00% | +768+0.6% | 加碼 |
| Jane Street Group, LLC | 123,206 | $27.8 萬 | 0.00% | −99,164−44.6% | 減碼 |
| Strait & Sound Wealth Management LLC | 130,200 | $26.7 萬 | 0.15% | −63,150−32.7% | 減碼 |
| Deutsche Bank AG | 116,058 | $26.2 萬 | 0.00% | +7,476+6.9% | 加碼 |
| AXA S.A. | 111,957 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 110,855 | $25.1 萬 | 0.03% | −16,918−13.2% | 減碼 |
| Franklin Resources Inc | 106,478 | $24.1 萬 | 0.00% | −88−0.1% | 減碼 |
| Voya Investment Management LLC | 104,739 | $23.7 萬 | 0.00% | −16,464−13.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 101,274 | $22.9 萬 | 0.00% | +905+0.9% | 加碼 |
| Ieq Capital, LLC | 100,762 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Moore Capital Management, LP | 100,000 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 99,150 | $22.4 萬 | 0.00% | +99,150 | 新進 |
| Squarepoint Ops LLC | 98,453 | $22.3 萬 | 0.00% | +98,453 | 新進 |
| SpiderRock Advisors, LLC | 120,000 | $22.0 萬 | 0.01% | +120,000 | 新進 |
| New York State Common Retirement Fund | 92,395 | $20.9 萬 | 0.00% | −212−0.2% | 減碼 |
| Quadrature Capital Ltd | 92,201 | $20.8 萬 | 0.00% | +92,201 | 新進 |
| Penserra Capital Management LLC | 87,667 | $19.8 萬 | 0.00% | −611−0.7% | 減碼 |
| Cooper Financial Group | 79,187 | $17.9 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 78,679 | $17.8 萬 | 0.00% | −47,544−37.7% | 減碼 |
| MBL Wealth, LLC | 75,501 | $17.1 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 71,402 | $16.1 萬 | 0.00% | −176−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,309 | $16.1 萬 | 0.00% | +1,575+2.3% | 加碼 |
| Stifel Financial Corp | 68,741 | $15.5 萬 | 0.00% | −268−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 68,017 | $15.4 萬 | 0.00% | −8,040−10.6% | 減碼 |
| Nations Financial Group Inc, | 67,059 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 60,082 | $13.6 萬 | 0.00% | +1,403+2.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 59,588 | $13.5 萬 | 0.00% | −15,020−20.1% | 減碼 |
| Creative Planning | 58,891 | $13.3 萬 | 0.00% | +29,942+103.4% | 加碼 |
| Mariner, LLC | 57,796 | $13.1 萬 | 0.00% | +17,477+43.3% | 加碼 |
| GTS Securities LLC | 57,572 | $13.0 萬 | 0.00% | −5,642−8.9% | 減碼 |
| Cresset Asset Management, LLC | 50,262 | $11.4 萬 | 0.00% | +3,224+6.9% | 加碼 |
| Advisor Group Holdings, Inc. | 50,335 | $11.3 萬 | 0.00% | −2,223−4.2% | 減碼 |
| Synergy Financial Management, LLC | 50,000 | $11.3 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 49,617 | $11.2 萬 | 0.00% | −12,356−19.9% | 減碼 |
| Cornerstone Investment Partners, LLC | 49,415 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 48,779 | $11.0 萬 | 0.00% | +12,139+33.1% | 加碼 |
| Atom Investors LP | 47,805 | $10.8 萬 | 0.01% | −5,718−10.7% | 減碼 |
| TFB Advisors LLC | 23,878 | $10.8 萬 | 0.04% | 00.0% | 不變 |
| HSBC Holdings PLC | 46,832 | $10.6 萬 | 0.00% | +46,832 | 新進 |