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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 季與 2024 年第 1 季比較

持有 Matterport, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

MTTR 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數2213237+19
股數1.09 億23.1 萬1.44 億+3,511 萬 (+32.2%)
市值$2.47 億$56.6 萬$6.44 億+$3.98 億 (+161.5%)

3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(67 家)

2024 年第 2 季季末持有 Matterport, Inc.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 MTTR 的機構
機構股數市值佔組合 %
Magnetar Financial LLC6,173,967$2,760 萬0.58%
Qube Research & Technologies Ltd3,990,571$1,784 萬0.03%
Adage Capital Partners GP, L.L.C.3,564,894$1,594 萬0.03%
CNH Partners LLC3,456,675$1,545 萬0.40%
Water Island Capital LLC2,622,311$1,172 萬1.24%
Alpine Associates Management Inc.1,301,100$581.6 萬0.28%
Hudson Bay Capital Management LP1,132,087$506.0 萬0.04%
Omers Administration Corp1,022,500$457.1 萬0.04%
Sand Grove Capital Management LLP977,004$436.7 萬1.28%
Readystate Asset Management LP745,765$333.4 萬0.16%
Healthcare of Ontario Pension Plan Trust Fund702,800$314.2 萬0.01%
Two Sigma Investments, LP621,421$277.8 萬0.01%
BCK Capital Management LP600,000$268.2 萬1.73%
Gabelli & Co Investment Advisers, Inc.450,100$201.2 萬0.34%
Quinn Opportunity Partners LLC410,000$183.3 萬0.21%
Gabelli Funds LLC404,414$180.8 萬0.01%
TIG Advisors, LLC387,408$173.2 萬0.14%
Botty Investors LLC370,926$165.8 萬0.62%
Susquehanna Fundamental Investments, LLC370,153$165.5 萬0.04%
Prelude Capital Management, LLC364,076$162.7 萬0.14%
Calamos Advisors LLC340,000$152.0 萬0.01%
Kapitalo Investimentos Ltda337,073$150.7 萬0.45%
Athos Capital Ltd265,000$118.5 萬0.70%
Capula Management Ltd188,887$84.4 萬0.01%
Mirae Asset Global ETFs Holdings Ltd.172,082$76.9 萬0.00%
Algert Global LLC146,505$65.5 萬0.02%
Corebridge Financial, Inc.140,910$63.0 萬0.00%
PenderFund Capital Management Ltd.93,900$57.4 萬0.16%
Keebeck Alpha, LP107,082$47.9 萬0.35%
Balyasny Asset Management LLC102,605$45.9 萬0.00%
Wolverine Asset Management LLC102,065$45.6 萬0.01%
Nomura Holdings Inc93,479$41.8 萬0.00%
Diametric Capital, LP74,348$33.2 萬0.18%
State Board of Administration of Florida Retirement System71,610$32.0 萬0.00%
Alpine Global Management, LLC50,000$22.4 萬0.04%
Vazirani Asset Management LLC50,000$22.4 萬0.48%
CSS LLC43,000$19.2 萬0.01%
FNY Investment Advisers, LLC35,000$15.6 萬0.11%
Natixis29,880$13.0 萬0.00%
Cantor Fitzgerald, L. P.26,200$11.7 萬0.02%
Savant Capital, LLC25,871$11.6 萬0.00%
Regis Management CO LLC24,489$10.9 萬0.03%
Schonfeld Strategic Advisors LLC24,018$10.7 萬0.00%
Gamco Investors, Inc. Et Al21,014$9.39 萬0.00%
Sherbrooke Park Advisers LLC18,060$8.07 萬0.01%
Bank of Montreal17,529$7.85 萬0.00%
Torno Capital, LLC15,000$6.71 萬0.01%
Pathstone Holdings, LLC12,050$5.39 萬0.00%
Thurston, Springer, Miller, Herd & Titak, Inc.11,383$5.09 萬0.02%
Trellis Wealth Advisors LLC11,000$4.92 萬0.03%
Caption Management, LLC8,035$3.59 萬0.00%
Belvedere Trading LLC7,137$3.19 萬0.00%
Redwood Wealth Management Group, LLC6,450$2.88 萬0.02%
Danske Bank A/S3,100$1.39 萬0.00%
Skandinaviska Enskilda Banken AB (publ)2,400$1.07 萬0.00%
International Assets Investment Management, LLC400$1,7880.00%
Lazard Asset Management LLC245$1,0000.00%
Smartleaf Asset Management LLC183$7550.00%
Rothschild Investment LLC130$5810.00%
Quadrant Capital Group LLC119$5320.00%
Ancora Advisors, LLC100$4470.00%
HighMark Wealth Management LLC100$4470.00%
Mather Group, LLC.155$3500.00%
Unique Wealth Strategies, LLC100$2260.00%
Coppell Advisory Solutions LLC50$2240.00%
Gradient Investments LLC40$1790.00%
Federated Hermes, Inc.3$130.00%

清倉機構(48 家)

2024 年第 1 季季末持有 Matterport, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 MTTR 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Wafra Inc.3,027,644$693.3 萬
Westerly Capital Management, LLC800,000$180.8 萬
Point72 Asset Management, L.P.571,965$129.3 萬
Nantahala Capital Management, LLC548,376$123.9 萬
J. Goldman & Co LP450,000$101.7 萬
Gsa Capital Partners LLP389,185$88.0 萬
SC US (TTGP), Ltd.268,797$60.7 萬
DnB Asset Management AS183,619$41.5 萬
Group One Trading, L.P.162,210$36.7 萬
American International Group, Inc.127,776$28.9 萬
Dynamic Technology Lab Private Ltd110,855$25.1 萬
Ieq Capital, LLC100,762$22.8 萬
Man Group plc99,150$22.4 萬
Quadrature Capital Ltd92,201$20.8 萬
Penserra Capital Management LLC87,667$19.8 萬
Mirae Asset Global Investments Co., Ltd.59,588$13.5 萬
Synergy Financial Management, LLC50,000$11.3 萬
Raymond James Financial Services Advisors, Inc.49,617$11.2 萬
Cornerstone Investment Partners, LLC49,415$11.2 萬
Virtu Financial LLC20,568$4.60 萬
Ameriprise Financial Inc19,964$4.51 萬
Wedbush Securities Inc17,500$4.00 萬
Walleye Trading LLC16,645$3.76 萬
Capital Investment Advisors, LLC16,611$3.75 萬
Ridgewood Investments LLC16,494$3.73 萬
Oppenheimer & Co Inc14,454$3.27 萬
National Asset Management, Inc.11,450$2.48 萬
Metropolitan Life Insurance Co10,764$2.43 萬
Apexium Financial, LP10,088$2.28 萬
Griffin Asset Management, Inc.10,000$2.26 萬
Mesirow Financial Investment Management, Inc.10,000$2.26 萬
Cubist Systematic Strategies, LLC9,054$2.05 萬
CoreCap Advisors, LLC5,265$1.19 萬
Hollencrest Capital Management5,000$1.13 萬
Private Trust Co NA4,000$9,040
LRI Investments, LLC4,000$9,040
Pathway Financial Advisers, LLC3,185$7,198
Future Financial Wealth Managment LLC2,000$4,520
CarsonAllaria Wealth Management, Ltd.1,517$3,428
Northwestern Mutual Wealth Management Co1,000$2,260
Stephens Consulting, LLC1,000$2,260
Westside Investment Management, Inc.700$1,582
Operose Advisors LLC557$1,259
TSFG, LLC500$1,000
Impact Partnership Wealth, LLC400$904
Barrett & Company, Inc.300$678
Sound Income Strategies, LLC200$452
Householder Group Estate & Retirement Specialist, LLC50$113

尚未申報 2024 年第 2 季的機構(3 家)

2024 年第 1 季季末持有 Matterport, Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 MTTR、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG208,871$47.2 萬
Shell Asset Management Co20,466$9.10 萬
Cutler Group LP1,729$3,000