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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 45,729 | $10.3 萬 | 0.00% | +9,726+27.0% | 加碼 |
| Veriti Management LLC | 41,757 | $9.44 萬 | 0.01% | +41,757 | 新進 |
| Shell Asset Management Co | 20,466 | $9.10 萬 | 0.00% | −2,240−9.9% | 減碼 |
| Private Advisor Group, LLC | 38,508 | $8.70 萬 | 0.00% | +26,842+230.1% | 加碼 |
| XTX Topco Ltd | 37,468 | $8.47 萬 | 0.01% | +3,029+8.8% | 加碼 |
| Wolverine Trading, LLC | 36,988 | $8.36 萬 | 0.00% | −13,153−26.2% | 減碼 |
| Sigma Planning Corp | 35,675 | $8.06 萬 | 0.00% | +12,350+52.9% | 加碼 |
| Victory Capital Management Inc | 35,022 | $7.92 萬 | 0.00% | +1,121+3.3% | 加碼 |
| Fort Sheridan Advisors LLC | 34,800 | $7.86 萬 | 0.01% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 32,876 | $7.43 萬 | 0.00% | +9,772+42.3% | 加碼 |
| Three Bridge Wealth Advisors, LLC | 30,970 | $7.00 萬 | 0.03% | 00.0% | 不變 |
| Walleye Capital LLC | 30,535 | $6.90 萬 | 0.00% | −58,815−65.8% | 減碼 |
| HC Advisors, LLC | 30,000 | $6.78 萬 | 0.03% | 00.0% | 不變 |
| Principal Financial Group Inc | 29,020 | $6.56 萬 | 0.00% | −2,787−8.8% | 減碼 |
| 180 Wealth Advisors, LLC | 28,808 | $6.51 萬 | 0.01% | +13,994+94.5% | 加碼 |
| STRS Ohio | 28,900 | $6.50 萬 | 0.00% | −1,800−5.9% | 減碼 |
| Pictet Asset Management Holding SA | 28,616 | $6.47 萬 | 0.00% | 00.0% | 不變 |
| Clarity Capital Partners LLC | 25,100 | $5.67 萬 | 0.04% | −2,500−9.1% | 減碼 |
| Integrated Wealth Concepts LLC | 24,986 | $5.65 萬 | 0.00% | +6,680+36.5% | 加碼 |
| RSM US Wealth Management LLC | 24,833 | $5.61 萬 | 0.00% | +12,535+101.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 24,746 | $5.59 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 23,260 | $5.26 萬 | 0.00% | −240,902−91.2% | 減碼 |
| State of Wisconsin Investment Board | 21,877 | $4.94 萬 | 0.00% | −2,447−10.1% | 減碼 |
| HB Wealth Management, LLC | 21,167 | $4.78 萬 | 0.00% | +1,792+9.2% | 加碼 |
| Resolute Partners Group | 20,927 | $4.73 萬 | 0.01% | 00.0% | 不變 |
| First Foundation Advisors | 20,876 | $4.72 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 20,568 | $4.60 萬 | 0.00% | +4,969+31.9% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 20,274 | $4.58 萬 | 0.03% | +20,274 | 新進 |
| Twin Lakes Capital Management, LLC | 20,235 | $4.57 萬 | 0.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 19,964 | $4.51 萬 | 0.00% | −8,348−29.5% | 減碼 |
| Buckingham Strategic Wealth, LLC | 19,052 | $4.31 萬 | 0.00% | −5,450−22.2% | 減碼 |
| Prudential Financial Inc | 19,035 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| McGuire Investment Group, LLC | 18,500 | $4.18 萬 | 0.01% | 00.0% | 不變 |
| Bienville Capital Management, LLC | 17,717 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 17,500 | $4.00 萬 | 0.00% | +17,500 | 新進 |
| Walleye Trading LLC | 16,645 | $3.76 萬 | 0.00% | +16,645 | 新進 |
| Capital Investment Advisors, LLC | 16,611 | $3.75 萬 | 0.00% | +16,611 | 新進 |
| Ridgewood Investments LLC | 16,494 | $3.73 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 16,064 | $3.63 萬 | 0.00% | +302+1.9% | 加碼 |
| Leonteq Securities AG | 15,275 | $3.45 萬 | 0.00% | +606+4.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 14,900 | $3.37 萬 | 0.00% | −2,550−14.6% | 減碼 |
| Intrepid Financial Planning Group LLC | 14,825 | $3.35 萬 | 0.01% | −2,500−14.4% | 減碼 |
| Oppenheimer & Co Inc | 14,454 | $3.27 萬 | 0.00% | −500−3.3% | 減碼 |
| Palumbo Wealth Management LLC | 13,956 | $3.15 萬 | 0.01% | +13,956 | 新進 |
| Camden Capital, LLC | 12,076 | $2.73 萬 | 0.00% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 11,700 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 11,900 | $2.69 萬 | 0.00% | +11,900 | 新進 |
| Snowden Capital Advisors LLC | 11,100 | $2.51 萬 | 0.00% | +11,100 | 新進 |
| National Asset Management, Inc. | 11,450 | $2.48 萬 | 0.00% | +11,450 | 新進 |
| Metropolitan Life Insurance Co | 10,764 | $2.43 萬 | 0.00% | −3,155−22.7% | 減碼 |
| Apollon Wealth Management, LLC | 10,648 | $2.41 萬 | 0.00% | +81+0.8% | 加碼 |
| JustInvest LLC | 10,261 | $2.32 萬 | 0.00% | +10,261 | 新進 |
| Signaturefd, LLC | 10,198 | $2.30 萬 | 0.00% | +6,198+155.0% | 加碼 |
| Nisa Investment Advisors, LLC | 10,178 | $2.30 萬 | 0.00% | +69+0.7% | 加碼 |
| Banque Cantonale Vaudoise | 10,292 | $2.30 萬 | 0.00% | −300−2.8% | 減碼 |
| Droms Strauss Advisors Inc | 10,000 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 10,546 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Apexium Financial, LP | 10,088 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Griffin Asset Management, Inc. | 10,000 | $2.26 萬 | 0.00% | +10,000 | 新進 |
| Mesirow Financial Investment Management, Inc. | 10,000 | $2.26 萬 | 0.00% | +10,000 | 新進 |
| TFC Financial Management | 10,000 | $2.26 萬 | 0.00% | +10,000 | 新進 |
| Royal Bank of Canada | 9,478 | $2.10 萬 | 0.00% | −83,277−89.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,054 | $2.05 萬 | 0.00% | −13,883−60.5% | 減碼 |
| HighTower Advisors, LLC | 8,446 | $1.90 萬 | 0.00% | −3,726−30.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 7,753 | $1.75 萬 | 0.00% | +4,000+106.6% | 加碼 |
| Amalgamated Bank | 7,598 | $1.70 萬 | 0.00% | −13,427−63.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,950 | $1.57 萬 | 0.00% | +2,100+43.3% | 加碼 |
| Lindbrook Capital, LLC | 5,635 | $1.27 萬 | 0.00% | +3,844+214.6% | 加碼 |
| CoreCap Advisors, LLC | 5,265 | $1.19 萬 | 0.00% | +5,265 | 新進 |
| Hollencrest Capital Management | 5,000 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 4,715 | $1.07 萬 | 0.00% | −356−7.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,561 | $1.03 萬 | 0.00% | +4,561 | 新進 |
| Tower Research Capital LLC (TRC) | 4,039 | $9,128 | 0.00% | −59,811−93.7% | 減碼 |
| Private Trust Co NA | 4,000 | $9,040 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 4,000 | $9,040 | 0.00% | +4,000 | 新進 |
| Global Retirement Partners, LLC | 3,880 | $8,769 | 0.00% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 3,185 | $7,198 | 0.00% | −4,272−57.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,556 | $7,158 | 0.00% | +1,556 | 新進 |
| Spire Wealth Management | 3,000 | $6,780 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 2,900 | $6,554 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,147 | $4,852 | 0.00% | −61−2.8% | 減碼 |
| National Bank of Canada | 1,050 | $4,641 | 0.00% | +50+5.0% | 加碼 |
| Future Financial Wealth Managment LLC | 2,000 | $4,520 | 0.00% | +2,000 | 新進 |
| Private Wealth Management Group, LLC | 1,862 | $4,209 | 0.00% | +169+10.0% | 加碼 |
| GWM Advisors LLC | 1,827 | $4,129 | 0.00% | −4,800−72.4% | 減碼 |
| NBC Securities, Inc. | 2,000 | $4,000 | 0.00% | 00.0% | 不變 |
| CarsonAllaria Wealth Management, Ltd. | 1,517 | $3,428 | 0.00% | −1,047−40.8% | 減碼 |
| Cutler Group LP | 1,729 | $3,000 | 0.00% | −8,657−83.4% | 減碼 |
| Stephens Consulting, LLC | 1,000 | $2,260 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,000 | $2,260 | 0.00% | +900+900.0% | 加碼 |
| Russell Investments Group, Ltd. | 905 | $2,045 | 0.00% | −59−6.1% | 減碼 |
| CWM, LLC | 982 | $2,000 | 0.00% | −427−30.3% | 減碼 |
| Avion Wealth | 517 | $2,000 | 0.00% | +259+100.4% | 加碼 |
| RFP Financial Group LLC | 780 | $1,763 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 758 | $1,714 | 0.00% | −572−43.0% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 731 | $1,652 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 700 | $1,582 | 0.00% | +200+40.0% | 加碼 |
| Proequities, Inc. | 613 | $1,385 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 600 | $1,356 | 0.00% | +600 | 新進 |
| Operose Advisors LLC | 557 | $1,259 | 0.00% | 00.0% | 不變 |