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 2 季 13F 持有人
Matterport, Inc. 在 2024/6/30 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
- 237
- 較 2024 年第 1 季 +19 家
- 持有股數
- 1.44 億
- 較 2024 年第 1 季 +3,511 萬 (+32.2%)
- 總市值
- $6.44 億
- 較 2024 年第 1 季 +$3.98 億 (+161.5%)
- 新進機構
- 67
- 另有 68 家加碼
- 清倉機構
- 48
- 另有 58 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,029,975 | $1.16 億 | 0.00% | +1,623,075+6.7% | 加碼 |
| BlackRock Inc. | 23,116,074 | $1.03 億 | 0.00% | −741,307−3.1% | 減碼 |
| State Street Corp | 6,680,372 | $2,986 萬 | 0.00% | −630,303−8.6% | 減碼 |
| Magnetar Financial LLC | 6,173,967 | $2,760 萬 | 0.58% | +6,173,967 | 新進 |
| Geode Capital Management, LLC | 6,062,521 | $2,712 萬 | 0.00% | +142,710+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 5,841,693 | $2,611 萬 | 0.01% | −370,172−6.0% | 減碼 |
| Alliancebernstein L.P. | 5,683,551 | $2,541 萬 | 0.01% | +5,479,533+2,685.8% | 加碼 |
| Qube Research & Technologies Ltd | 3,990,571 | $1,784 萬 | 0.03% | +3,990,571 | 新進 |
| Morgan Stanley | 3,981,368 | $1,780 萬 | 0.00% | +1,946,564+95.7% | 加碼 |
| Platinum Equity, LLC | 3,960,571 | $1,770 萬 | 11.08% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 3,564,894 | $1,594 萬 | 0.03% | +3,564,894 | 新進 |
| CNH Partners LLC | 3,456,675 | $1,545 萬 | 0.40% | +3,456,675 | 新進 |
| Millennium Management LLC | 3,021,453 | $1,351 萬 | 0.01% | +1,774,442+142.3% | 加碼 |
| Water Island Capital LLC | 2,622,311 | $1,172 萬 | 1.24% | +2,622,311 | 新進 |
| Northern Trust Corp | 2,204,448 | $985.4 萬 | 0.00% | −49,913−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,024,401 | $904.9 萬 | 0.00% | +205,812+11.3% | 加碼 |
| Rock Point Advisors, LLC | 1,685,585 | $753.5 萬 | 2.26% | +1,890+0.1% | 加碼 |
| Alpine Associates Management Inc. | 1,301,100 | $581.6 萬 | 0.28% | +1,301,100 | 新進 |
| Hudson Bay Capital Management LP | 1,132,087 | $506.0 萬 | 0.04% | +1,132,087 | 新進 |
| D. E. Shaw & Co., Inc. | 1,051,271 | $469.9 萬 | 0.01% | +645,646+159.2% | 加碼 |
| Omers Administration Corp | 1,022,500 | $457.1 萬 | 0.04% | +1,022,500 | 新進 |
| Nuveen Asset Management, LLC | 988,305 | $441.8 萬 | 0.00% | +173,155+21.2% | 加碼 |
| Goldman Sachs Group Inc | 986,770 | $441.1 萬 | 0.00% | −632,158−39.0% | 減碼 |
| Sand Grove Capital Management LLP | 977,004 | $436.7 萬 | 1.28% | +977,004 | 新進 |
| JPMorgan Chase & Co | 909,678 | $406.6 萬 | 0.00% | +436,919+92.4% | 加碼 |
| Bank of New York Mellon Corp | 888,140 | $397.0 萬 | 0.00% | −673−0.1% | 減碼 |
| Norges Bank | 871,024 | $389.3 萬 | 0.00% | −290,342−25.0% | 減碼 |
| Squarepoint Ops LLC | 856,510 | $382.9 萬 | 0.01% | +758,057+770.0% | 加碼 |
| Mackenzie Financial Corp | 828,776 | $370.5 萬 | 0.01% | +661,955+396.8% | 加碼 |
| Divco West Real Estate Services, LLC | 826,624 | $369.5 萬 | 3.90% | −1,108−0.1% | 減碼 |
| Itau Unibanco Holding S.A. | 821,931 | $367.4 萬 | 0.15% | −573,455−41.1% | 減碼 |
| G2 Investment Partners Management LLC | 793,500 | $354.7 萬 | 0.92% | −116,500−12.8% | 減碼 |
| Readystate Asset Management LP | 745,765 | $333.4 萬 | 0.16% | +745,765 | 新進 |
| Citadel Advisors LLC | 704,337 | $314.8 萬 | 0.00% | −213,723−23.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 702,800 | $314.2 萬 | 0.01% | +702,800 | 新進 |
| Marshall Wace, LLP | 653,639 | $292.2 萬 | 0.00% | −372,174−36.3% | 減碼 |
| UBS Asset Management Americas Inc | 625,160 | $279.4 萬 | 0.00% | +249,810+66.6% | 加碼 |
| Two Sigma Investments, LP | 621,421 | $277.8 萬 | 0.01% | +621,421 | 新進 |
| BCK Capital Management LP | 600,000 | $268.2 萬 | 1.73% | +600,000 | 新進 |
| Bank of America Corp | 562,641 | $251.5 萬 | 0.00% | +371,197+193.9% | 加碼 |
| Swiss National Bank | 550,200 | $245.9 萬 | 0.00% | +37,300+7.3% | 加碼 |
| Deutsche Bank AG | 451,029 | $201.6 萬 | 0.00% | +334,971+288.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 450,100 | $201.2 萬 | 0.34% | +450,100 | 新進 |
| Quinn Opportunity Partners LLC | 410,000 | $183.3 萬 | 0.21% | +410,000 | 新進 |
| Gabelli Funds LLC | 404,414 | $180.8 萬 | 0.01% | +404,414 | 新進 |
| TIG Advisors, LLC | 387,408 | $173.2 萬 | 0.14% | +387,408 | 新進 |
| American Century Companies Inc | 373,478 | $166.9 萬 | 0.00% | +75,403+25.3% | 加碼 |
| Botty Investors LLC | 370,926 | $165.8 萬 | 0.62% | +370,926 | 新進 |
| Susquehanna Fundamental Investments, LLC | 370,153 | $165.5 萬 | 0.04% | +370,153 | 新進 |
| Prelude Capital Management, LLC | 364,076 | $162.7 萬 | 0.14% | +364,076 | 新進 |
| Rhumbline Advisers | 353,598 | $158.1 萬 | 0.00% | −37,124−9.5% | 減碼 |
| Calamos Advisors LLC | 340,000 | $152.0 萬 | 0.01% | +340,000 | 新進 |
| Kapitalo Investimentos Ltda | 337,073 | $150.7 萬 | 0.45% | +337,073 | 新進 |
| Invesco Ltd. | 329,544 | $147.3 萬 | 0.00% | +4,086+1.3% | 加碼 |
| UBS Group AG | 307,483 | $137.4 萬 | 0.00% | −5,784−1.8% | 減碼 |
| Legal & General Group Plc | 297,186 | $132.8 萬 | 0.00% | +67,946+29.6% | 加碼 |
| Jane Street Group, LLC | 276,100 | $123.4 萬 | 0.00% | +152,894+124.1% | 加碼 |
| California State Teachers Retirement System | 271,660 | $121.4 萬 | 0.00% | +12,109+4.7% | 加碼 |
| Athos Capital Ltd | 265,000 | $118.5 萬 | 0.70% | +265,000 | 新進 |
| Susquehanna International Group, LLP | 239,528 | $107.1 萬 | 0.00% | −170,998−41.7% | 減碼 |
| Cresset Asset Management, LLC | 228,974 | $102.4 萬 | 0.00% | +178,712+355.6% | 加碼 |
| Comprehensive Financial Management LLC | 225,268 | $100.7 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 189,811 | $84.8 萬 | 0.00% | +53,300+39.0% | 加碼 |
| Capula Management Ltd | 188,887 | $84.4 萬 | 0.01% | +188,887 | 新進 |
| IMC-Chicago, LLC | 181,319 | $81.0 萬 | 0.03% | −24,473−11.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 172,082 | $76.9 萬 | 0.00% | +172,082 | 新進 |
| Blair William & Co | 168,473 | $75.3 萬 | 0.00% | +5,226+3.2% | 加碼 |
| Cetera Investment Advisers | 162,609 | $72.7 萬 | 0.00% | +116,880+255.6% | 加碼 |
| Simplex Trading, LLC | 157,534 | $70.4 萬 | 0.02% | −1,755−1.1% | 減碼 |
| Boothbay Fund Management, LLC | 154,913 | $69.2 萬 | 0.02% | −14,359−8.5% | 減碼 |
| MetLife Investment Management | 152,796 | $68.3 萬 | 0.00% | +17,463+12.9% | 加碼 |
| Algert Global LLC | 146,505 | $65.5 萬 | 0.02% | +146,505 | 新進 |
| LPL Financial LLC | 145,307 | $65.0 萬 | 0.00% | −8,339−5.4% | 減碼 |
| Price T Rowe Associates Inc | 144,894 | $64.8 萬 | 0.00% | −104,698−41.9% | 減碼 |
| Corebridge Financial, Inc. | 140,910 | $63.0 萬 | 0.00% | +140,910 | 新進 |
| US Bancorp | 136,367 | $61.0 萬 | 0.00% | +505+0.4% | 加碼 |
| PenderFund Capital Management Ltd. | 93,900 | $57.4 萬 | 0.16% | +93,900 | 新進 |
| Wells Fargo & Company | 126,111 | $56.4 萬 | 0.00% | −8,444−6.3% | 減碼 |
| Janus Henderson Group PLC | 121,040 | $54.2 萬 | 0.00% | −87,703−42.0% | 減碼 |
| AXA S.A. | 113,496 | $50.7 萬 | 0.00% | +1,539+1.4% | 加碼 |
| Strait & Sound Wealth Management LLC | 109,700 | $49.0 萬 | 0.25% | −20,500−15.7% | 減碼 |
| Keebeck Alpha, LP | 107,082 | $47.9 萬 | 0.35% | +107,082 | 新進 |
| Barclays PLC | 106,410 | $47.6 萬 | 0.00% | −157,800−59.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 103,824 | $46.4 萬 | 0.00% | +2,550+2.5% | 加碼 |
| Balyasny Asset Management LLC | 102,605 | $45.9 萬 | 0.00% | +102,605 | 新進 |
| Wolverine Asset Management LLC | 102,065 | $45.6 萬 | 0.01% | +102,065 | 新進 |
| Cerity Partners LLC | 100,194 | $44.8 萬 | 0.00% | −29,358−22.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,584 | $44.1 萬 | 0.00% | +27,275+38.2% | 加碼 |
| Nomura Holdings Inc | 93,479 | $41.8 萬 | 0.00% | +93,479 | 新進 |
| New York State Common Retirement Fund | 92,586 | $41.4 萬 | 0.00% | +191+0.2% | 加碼 |
| XTX Topco Ltd | 90,041 | $40.2 萬 | 0.03% | +52,573+140.3% | 加碼 |
| Moore Capital Management, LP | 90,000 | $40.2 萬 | 0.01% | −10,000−10.0% | 減碼 |
| Voya Investment Management LLC | 86,729 | $38.8 萬 | 0.00% | −18,010−17.2% | 減碼 |
| SpiderRock Advisors, LLC | 79,500 | $35.5 萬 | 0.01% | −40,500−33.8% | 減碼 |
| Cooper Financial Group | 79,187 | $35.4 萬 | 0.05% | 00.0% | 不變 |
| Arizona State Retirement System | 78,336 | $35.0 萬 | 0.00% | +6,934+9.7% | 加碼 |
| MBL Wealth, LLC | 75,501 | $33.7 萬 | 0.04% | 00.0% | 不變 |
| Diametric Capital, LP | 74,348 | $33.2 萬 | 0.18% | +74,348 | 新進 |
| State Board of Administration of Florida Retirement System | 71,610 | $32.0 萬 | 0.00% | +71,610 | 新進 |
| Stifel Financial Corp | 68,773 | $30.7 萬 | 0.00% | +320.0% | 加碼 |