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 |
|---|---|---|---|---|---|
| GTS Securities LLC | 61,386 | $27.4 萬 | 0.01% | +3,814+6.6% | 加碼 |
| Walleye Capital LLC | 60,000 | $26.8 萬 | 0.00% | +29,465+96.5% | 加碼 |
| SG Americas Securities, LLC | 57,685 | $25.8 萬 | 0.00% | −20,994−26.7% | 減碼 |
| Citigroup Inc | 57,453 | $25.7 萬 | 0.00% | +8,674+17.8% | 加碼 |
| Franklin Resources Inc | 57,063 | $25.5 萬 | 0.00% | −49,415−46.4% | 減碼 |
| AQR Capital Management LLC | 54,862 | $24.5 萬 | 0.00% | −141,964−72.1% | 減碼 |
| Creative Planning | 52,088 | $23.3 萬 | 0.00% | −6,803−11.6% | 減碼 |
| Alpine Global Management, LLC | 50,000 | $22.4 萬 | 0.04% | +50,000 | 新進 |
| Vazirani Asset Management LLC | 50,000 | $22.4 萬 | 0.48% | +50,000 | 新進 |
| Private Advisor Group, LLC | 49,778 | $22.3 萬 | 0.00% | +11,270+29.3% | 加碼 |
| Mariner, LLC | 48,127 | $21.5 萬 | 0.00% | −9,669−16.7% | 減碼 |
| HSBC Holdings PLC | 47,577 | $20.6 萬 | 0.00% | +745+1.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 43,892 | $19.6 萬 | 0.00% | −24,125−35.5% | 減碼 |
| CSS LLC | 43,000 | $19.2 萬 | 0.01% | +43,000 | 新進 |
| Tower Research Capital LLC (TRC) | 41,811 | $18.7 萬 | 0.00% | +37,772+935.2% | 加碼 |
| Atom Investors LP | 40,645 | $18.2 萬 | 0.02% | −7,160−15.0% | 減碼 |
| ProShare Advisors LLC | 39,727 | $17.8 萬 | 0.00% | −20,355−33.9% | 減碼 |
| Pictet Asset Management Holding SA | 39,486 | $17.7 萬 | 0.00% | +10,870+38.0% | 加碼 |
| Royal Bank of Canada | 38,968 | $17.4 萬 | 0.00% | +29,490+311.1% | 加碼 |
| Sigma Planning Corp | 36,175 | $16.2 萬 | 0.01% | +500+1.4% | 加碼 |
| Wolverine Trading, LLC | 35,828 | $16.0 萬 | 0.00% | −1,160−3.1% | 減碼 |
| Principal Financial Group Inc | 35,382 | $15.8 萬 | 0.00% | +6,362+21.9% | 加碼 |
| Victory Capital Management Inc | 35,191 | $15.7 萬 | 0.00% | +169+0.5% | 加碼 |
| FNY Investment Advisers, LLC | 35,000 | $15.6 萬 | 0.11% | +35,000 | 新進 |
| Fort Sheridan Advisors LLC | 34,800 | $15.6 萬 | 0.03% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 33,876 | $15.1 萬 | 0.00% | +1,000+3.0% | 加碼 |
| STRS Ohio | 32,200 | $14.4 萬 | 0.00% | +3,300+11.4% | 加碼 |
| Three Bridge Wealth Advisors, LLC | 30,970 | $13.8 萬 | 0.05% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 30,772 | $13.5 萬 | 0.00% | +5,939+23.9% | 加碼 |
| Raymond James & Associates | 30,164 | $13.5 萬 | 0.00% | +6,904+29.7% | 加碼 |
| Wealthspire Advisors, LLC | 30,030 | $13.4 萬 | 0.00% | −190,000−86.4% | 減碼 |
| HC Advisors, LLC | 30,000 | $13.4 萬 | 0.12% | 00.0% | 不變 |
| Natixis | 29,880 | $13.0 萬 | 0.00% | +29,880 | 新進 |
| 180 Wealth Advisors, LLC | 27,912 | $12.1 萬 | 0.02% | −896−3.1% | 減碼 |
| Cantor Fitzgerald, L. P. | 26,200 | $11.7 萬 | 0.02% | +26,200 | 新進 |
| Savant Capital, LLC | 25,871 | $11.6 萬 | 0.00% | +25,871 | 新進 |
| Clarity Capital Partners LLC | 25,100 | $11.2 萬 | 0.07% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 24,746 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Regis Management CO LLC | 24,489 | $10.9 萬 | 0.03% | +24,489 | 新進 |
| State of Wisconsin Investment Board | 24,196 | $10.8 萬 | 0.00% | +2,319+10.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 24,018 | $10.7 萬 | 0.00% | +24,018 | 新進 |
| TFB Advisors LLC | 23,878 | $10.7 萬 | 0.03% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 23,658 | $10.6 萬 | 0.00% | −1,328−5.3% | 減碼 |
| JustInvest LLC | 21,664 | $9.68 萬 | 0.00% | +11,403+111.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 21,014 | $9.39 萬 | 0.00% | +21,014 | 新進 |
| Resolute Partners Group | 20,927 | $9.35 萬 | 0.02% | 00.0% | 不變 |
| First Foundation Advisors | 20,876 | $9.33 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 20,773 | $9.29 萬 | 0.00% | +20,603+12,119.4% | 加碼 |
| Twin Lakes Capital Management, LLC | 20,235 | $9.04 萬 | 0.06% | 00.0% | 不變 |
| HB Wealth Management, LLC | 20,167 | $9.01 萬 | 0.00% | −1,000−4.7% | 減碼 |
| Prudential Financial Inc | 20,085 | $8.98 萬 | 0.00% | +1,050+5.5% | 加碼 |
| Veriti Management LLC | 19,253 | $8.61 萬 | 0.01% | −22,504−53.9% | 減碼 |
| McGuire Investment Group, LLC | 18,500 | $8.27 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 18,400 | $8.22 萬 | 0.00% | +6,500+54.6% | 加碼 |
| Sherbrooke Park Advisers LLC | 18,060 | $8.07 萬 | 0.01% | +18,060 | 新進 |
| Bienville Capital Management, LLC | 17,717 | $7.92 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 17,529 | $7.85 萬 | 0.00% | +17,529 | 新進 |
| Advisor Group Holdings, Inc. | 17,522 | $7.82 萬 | 0.00% | −32,813−65.2% | 減碼 |
| Nations Financial Group Inc, | 17,059 | $7.63 萬 | 0.01% | −50,000−74.6% | 減碼 |
| FMR LLC | 16,824 | $7.52 萬 | 0.00% | +12,109+256.8% | 加碼 |
| Commonwealth Equity Services, LLC | 16,841 | $7.50 萬 | 0.00% | −279,429−94.3% | 減碼 |
| Xponance, Inc. | 16,703 | $7.47 萬 | 0.00% | +639+4.0% | 加碼 |
| Buckingham Strategic Wealth, LLC | 16,592 | $7.42 萬 | 0.00% | −2,460−12.9% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 15,774 | $7.05 萬 | 0.04% | −4,500−22.2% | 減碼 |
| Torno Capital, LLC | 15,000 | $6.71 萬 | 0.01% | +15,000 | 新進 |
| Palumbo Wealth Management LLC | 14,861 | $6.64 萬 | 0.03% | +905+6.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 13,500 | $6.03 萬 | 0.00% | −1,400−9.4% | 減碼 |
| Intrepid Financial Planning Group LLC | 12,825 | $5.73 萬 | 0.02% | −2,000−13.5% | 減碼 |
| Camden Capital, LLC | 12,076 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 12,050 | $5.39 萬 | 0.00% | +12,050 | 新進 |
| Apollon Wealth Management, LLC | 11,469 | $5.13 萬 | 0.00% | +821+7.7% | 加碼 |
| Hunter Associates Investment Management LLC | 11,700 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 11,383 | $5.09 萬 | 0.02% | +11,383 | 新進 |
| Snowden Capital Advisors LLC | 11,100 | $4.96 萬 | 0.00% | 00.0% | 不變 |
| Trellis Wealth Advisors LLC | 11,000 | $4.92 萬 | 0.03% | +11,000 | 新進 |
| Nisa Investment Advisors, LLC | 10,582 | $4.73 萬 | 0.00% | +404+4.0% | 加碼 |
| Signaturefd, LLC | 10,411 | $4.65 萬 | 0.00% | +213+2.1% | 加碼 |
| Droms Strauss Advisors Inc | 10,000 | $4.50 萬 | 0.02% | 00.0% | 不變 |
| TFC Financial Management | 10,000 | $4.47 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 10,546 | $4.45 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 8,915 | $4.00 萬 | 0.00% | +1,317+17.3% | 加碼 |
| Caption Management, LLC | 8,035 | $3.59 萬 | 0.00% | +8,035 | 新進 |
| Federation des caisses Desjardins du Quebec | 7,753 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 7,641 | $3.42 萬 | 0.00% | +2,006+35.6% | 加碼 |
| Belvedere Trading LLC | 7,137 | $3.19 萬 | 0.00% | +7,137 | 新進 |
| Banque Cantonale Vaudoise | 6,524 | $2.90 萬 | 0.00% | −3,768−36.6% | 減碼 |
| Redwood Wealth Management Group, LLC | 6,450 | $2.88 萬 | 0.02% | +6,450 | 新進 |
| HighTower Advisors, LLC | 6,247 | $2.60 萬 | 0.00% | −2,199−26.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,510 | $2.02 萬 | 0.00% | −51−1.1% | 減碼 |
| Global Retirement Partners, LLC | 3,880 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 3,100 | $1.39 萬 | 0.00% | +3,100 | 新進 |
| Spire Wealth Management | 3,000 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 2,900 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,600 | $1.16 萬 | 0.00% | −4,350−62.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 2,400 | $1.07 萬 | 0.00% | +2,400 | 新進 |
| EverSource Wealth Advisors, LLC | 2,324 | $1.03 萬 | 0.00% | +768+49.4% | 加碼 |
| GWM Advisors LLC | 1,872 | $8,368 | 0.00% | +45+2.5% | 加碼 |
| NBC Securities, Inc. | 2,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 1,652 | $7,385 | 0.00% | −210−11.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,590 | $7,107 | 0.00% | −557−25.9% | 減碼 |