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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 815,150 | $184.2 萬 | 0.00% | −586,906−41.9% | 減碼 |
| Divco West Real Estate Services, LLC | 827,732 | $187.1 萬 | 1.80% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 888,813 | $200.9 萬 | 0.00% | −62,403−6.6% | 減碼 |
| G2 Investment Partners Management LLC | 910,000 | $205.7 萬 | 0.55% | −486,528−34.8% | 減碼 |
| Citadel Advisors LLC | 918,060 | $207.5 萬 | 0.00% | +187,644+25.7% | 加碼 |
| Marshall Wace, LLP | 1,025,813 | $231.8 萬 | 0.00% | +1,025,813 | 新進 |
| Norges Bank | 1,161,366 | $262.5 萬 | 0.00% | −324,512−21.8% | 減碼 |
| Millennium Management LLC | 1,247,011 | $281.8 萬 | 0.00% | +690,494+124.1% | 加碼 |
| Itau Unibanco Holding S.A. | 1,395,386 | $315.4 萬 | 0.14% | −164,370−10.5% | 減碼 |
| Goldman Sachs Group Inc | 1,618,928 | $365.9 萬 | 0.00% | +1,068,005+193.9% | 加碼 |
| Rock Point Advisors, LLC | 1,683,695 | $380.5 萬 | 1.13% | +1,683,695 | 新進 |
| Charles Schwab Investment Management Inc | 1,818,589 | $411.0 萬 | 0.00% | +49,005+2.8% | 加碼 |
| Morgan Stanley | 2,034,804 | $459.9 萬 | 0.00% | −23,105−1.1% | 減碼 |
| Northern Trust Corp | 2,254,361 | $509.5 萬 | 0.00% | −62,080−2.7% | 減碼 |
| Wafra Inc. | 3,027,644 | $693.3 萬 | 0.36% | 00.0% | 不變 |
| Platinum Equity, LLC | 3,960,571 | $895.1 萬 | 6.09% | 00.0% | 不變 |
| Geode Capital Management, LLC | 5,919,811 | $1,339 萬 | 0.00% | +235,962+4.2% | 加碼 |
| Dimensional Fund Advisors LP | 6,211,865 | $1,404 萬 | 0.00% | +539,084+9.5% | 加碼 |
| State Street Corp | 7,310,675 | $1,652 萬 | 0.00% | +715,078+10.8% | 加碼 |
| BlackRock Inc. | 23,857,381 | $5,392 萬 | 0.00% | +58,617+0.2% | 加碼 |
| Vanguard Group Inc | 24,406,900 | $5,516 萬 | 0.00% | +520,490+2.2% | 加碼 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −3,221,465−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −262,934−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −254,439−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −133,296−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −83,843−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −71,610−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −44,646−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −32,686−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −17,337−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −13,646−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −13,149−100.0% | 清倉 |
| Audent Global Asset Management, LLC | 0 | $0 | 0.00% | −12,912−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,625−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,451−100.0% | 清倉 |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −10,740−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −5,962−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Gables Capital Management Inc. | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Life Planning Partners, Inc | 0 | $0 | 0.00% | −1,679−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1,401−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −407−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Robinswood Financial LLC | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −245−100.0% | 清倉 |
| Half Sky Capital (UK) Ltd | – | – | – | – | 本季未申報 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |