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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 625,160 | $279.4 萬 | 0.00% | +249,810+66.6% | 加碼 |
| Marshall Wace, LLP | 653,639 | $292.2 萬 | 0.00% | −372,174−36.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 702,800 | $314.2 萬 | 0.01% | +702,800 | 新進 |
| Citadel Advisors LLC | 704,337 | $314.8 萬 | 0.00% | −213,723−23.3% | 減碼 |
| Readystate Asset Management LP | 745,765 | $333.4 萬 | 0.16% | +745,765 | 新進 |
| G2 Investment Partners Management LLC | 793,500 | $354.7 萬 | 0.92% | −116,500−12.8% | 減碼 |
| Itau Unibanco Holding S.A. | 821,931 | $367.4 萬 | 0.15% | −573,455−41.1% | 減碼 |
| Divco West Real Estate Services, LLC | 826,624 | $369.5 萬 | 3.90% | −1,108−0.1% | 減碼 |
| Mackenzie Financial Corp | 828,776 | $370.5 萬 | 0.01% | +661,955+396.8% | 加碼 |
| Squarepoint Ops LLC | 856,510 | $382.9 萬 | 0.01% | +758,057+770.0% | 加碼 |
| Norges Bank | 871,024 | $389.3 萬 | 0.00% | −290,342−25.0% | 減碼 |
| Bank of New York Mellon Corp | 888,140 | $397.0 萬 | 0.00% | −673−0.1% | 減碼 |
| JPMorgan Chase & Co | 909,678 | $406.6 萬 | 0.00% | +436,919+92.4% | 加碼 |
| Sand Grove Capital Management LLP | 977,004 | $436.7 萬 | 1.28% | +977,004 | 新進 |
| Goldman Sachs Group Inc | 986,770 | $441.1 萬 | 0.00% | −632,158−39.0% | 減碼 |
| Nuveen Asset Management, LLC | 988,305 | $441.8 萬 | 0.00% | +173,155+21.2% | 加碼 |
| Omers Administration Corp | 1,022,500 | $457.1 萬 | 0.04% | +1,022,500 | 新進 |
| D. E. Shaw & Co., Inc. | 1,051,271 | $469.9 萬 | 0.01% | +645,646+159.2% | 加碼 |
| Hudson Bay Capital Management LP | 1,132,087 | $506.0 萬 | 0.04% | +1,132,087 | 新進 |
| Alpine Associates Management Inc. | 1,301,100 | $581.6 萬 | 0.28% | +1,301,100 | 新進 |
| Rock Point Advisors, LLC | 1,685,585 | $753.5 萬 | 2.26% | +1,890+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,024,401 | $904.9 萬 | 0.00% | +205,812+11.3% | 加碼 |
| Northern Trust Corp | 2,204,448 | $985.4 萬 | 0.00% | −49,913−2.2% | 減碼 |
| Water Island Capital LLC | 2,622,311 | $1,172 萬 | 1.24% | +2,622,311 | 新進 |
| Millennium Management LLC | 3,021,453 | $1,351 萬 | 0.01% | +1,774,442+142.3% | 加碼 |
| CNH Partners LLC | 3,456,675 | $1,545 萬 | 0.40% | +3,456,675 | 新進 |
| Adage Capital Partners GP, L.L.C. | 3,564,894 | $1,594 萬 | 0.03% | +3,564,894 | 新進 |
| Platinum Equity, LLC | 3,960,571 | $1,770 萬 | 11.08% | 00.0% | 不變 |
| Morgan Stanley | 3,981,368 | $1,780 萬 | 0.00% | +1,946,564+95.7% | 加碼 |
| Qube Research & Technologies Ltd | 3,990,571 | $1,784 萬 | 0.03% | +3,990,571 | 新進 |
| Alliancebernstein L.P. | 5,683,551 | $2,541 萬 | 0.01% | +5,479,533+2,685.8% | 加碼 |
| Dimensional Fund Advisors LP | 5,841,693 | $2,611 萬 | 0.01% | −370,172−6.0% | 減碼 |
| Geode Capital Management, LLC | 6,062,521 | $2,712 萬 | 0.00% | +142,710+2.4% | 加碼 |
| Magnetar Financial LLC | 6,173,967 | $2,760 萬 | 0.58% | +6,173,967 | 新進 |
| State Street Corp | 6,680,372 | $2,986 萬 | 0.00% | −630,303−8.6% | 減碼 |
| BlackRock Inc. | 23,116,074 | $1.03 億 | 0.00% | −741,307−3.1% | 減碼 |
| Vanguard Group Inc | 26,029,975 | $1.16 億 | 0.00% | +1,623,075+6.7% | 加碼 |
| Wafra Inc. | 0 | $0 | 0.00% | −3,027,644−100.0% | 清倉 |
| Westerly Capital Management, LLC | 0 | $0 | 0.00% | −800,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −571,965−100.0% | 清倉 |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −548,376−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −389,185−100.0% | 清倉 |
| SC US (TTGP), Ltd. | 0 | $0 | 0.00% | −268,797−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −183,619−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −162,210−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −127,776−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −110,855−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −100,762−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −99,150−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −92,201−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −87,667−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −59,588−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −49,617−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −49,415−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,568−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −19,964−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −16,645−100.0% | 清倉 |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −16,611−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −16,494−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −14,454−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −11,450−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −10,764−100.0% | 清倉 |
| Apexium Financial, LP | 0 | $0 | 0.00% | −10,088−100.0% | 清倉 |
| Griffin Asset Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,054−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −5,265−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| LRI Investments, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −3,185−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| CarsonAllaria Wealth Management, Ltd. | 0 | $0 | 0.00% | −1,517−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Operose Advisors LLC | 0 | $0 | 0.00% | −557−100.0% | 清倉 |
| TSFG, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Barrett & Company, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |
| Cutler Group LP | – | – | – | – | 本季未申報 |