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 3 季 13F 持有人
Matterport, Inc. 在 2024/9/30 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 2 季 +5 家
- 持有股數
- 1.57 億
- 較 2024 年第 2 季 +3,602 萬 (+29.9%)
- 總市值
- $7.04 億
- 較 2024 年第 2 季 +$1.66 億 (+30.8%)
- 新進機構
- 35
- 另有 66 家加碼
- 清倉機構
- 30
- 另有 77 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 27,127,690 | $1.22 億 | 0.00% | +1,097,715+4.2% | 加碼 |
| BlackRock, Inc. | 23,112,174 | $1.04 億 | 0.00% | +23,112,174 | 新進 |
| State Street Corp | 6,558,373 | $2,951 萬 | 0.00% | −121,999−1.8% | 減碼 |
| Geode Capital Management, LLC | 6,534,162 | $2,941 萬 | 0.00% | +471,641+7.8% | 加碼 |
| Magnetar Financial LLC | 6,456,390 | $2,905 萬 | 0.63% | +282,423+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 5,841,693 | $2,629 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 5,275,300 | $2,374 萬 | 0.01% | −408,251−7.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 5,054,230 | $2,274 萬 | 0.04% | +1,489,336+41.8% | 加碼 |
| Qube Research & Technologies Ltd | 5,015,261 | $2,257 萬 | 0.04% | +1,024,690+25.7% | 加碼 |
| Morgan Stanley | 4,739,374 | $2,133 萬 | 0.00% | +758,006+19.0% | 加碼 |
| Farallon Capital Management, L.L.C. | 4,355,096 | $1,960 萬 | 0.11% | +4,355,096 | 新進 |
| Millennium Management LLC | 4,164,348 | $1,874 萬 | 0.02% | +1,142,895+37.8% | 加碼 |
| CNH Partners LLC | 3,526,566 | $1,587 萬 | 0.37% | +69,891+2.0% | 加碼 |
| Platinum Equity, LLC | 2,685,571 | $1,209 萬 | 15.65% | −1,275,000−32.2% | 減碼 |
| Water Island Capital LLC | 2,630,281 | $1,184 萬 | 1.22% | +7,970+0.3% | 加碼 |
| Northern Trust Corp | 2,365,803 | $1,065 萬 | 0.00% | +161,355+7.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,312,945 | $1,041 萬 | 0.00% | +288,544+14.3% | 加碼 |
| Sand Grove Capital Management LLP | 2,071,883 | $932.3 萬 | 3.76% | +1,094,879+112.1% | 加碼 |
| Alpine Associates Management Inc. | 2,045,682 | $920.6 萬 | 0.42% | +744,582+57.2% | 加碼 |
| JPMorgan Chase & Co | 1,967,215 | $885.2 萬 | 0.00% | +1,057,537+116.3% | 加碼 |
| Rock Point Advisors, LLC | 1,671,385 | $752.1 萬 | 2.05% | −14,200−0.8% | 減碼 |
| Goldman Sachs Group Inc | 1,554,313 | $699.4 萬 | 0.00% | +567,543+57.5% | 加碼 |
| Woodline Partners LP | 1,334,039 | $600.3 萬 | 0.05% | +1,334,039 | 新進 |
| Squarepoint Ops LLC | 1,144,095 | $514.8 萬 | 0.02% | +287,585+33.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,104,302 | $496.9 萬 | 0.00% | +115,997+11.7% | 加碼 |
| Omers Administration Corp | 983,700 | $442.7 萬 | 0.04% | −38,800−3.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 925,160 | $416.3 萬 | 0.01% | −126,111−12.0% | 減碼 |
| Mackenzie Financial Corp | 831,849 | $374.3 萬 | 0.01% | +3,073+0.4% | 加碼 |
| Hudson Bay Capital Management LP | 799,900 | $360.0 萬 | 0.02% | −332,187−29.3% | 減碼 |
| Norges Bank | 762,146 | $343.0 萬 | 0.00% | −108,878−12.5% | 減碼 |
| G2 Investment Partners Management LLC | 748,967 | $337.0 萬 | 0.96% | −44,533−5.6% | 減碼 |
| Bank of New York Mellon Corp | 741,107 | $333.5 萬 | 0.00% | −147,033−16.6% | 減碼 |
| Western Standard LLC | 738,217 | $332.2 萬 | 3.12% | +738,217 | 新進 |
| Calamos Advisors LLC | 701,377 | $315.6 萬 | 0.01% | +361,377+106.3% | 加碼 |
| UBS Asset Management Americas Inc | 567,078 | $255.2 萬 | 0.00% | −58,082−9.3% | 減碼 |
| Marshall Wace, LLP | 562,639 | $253.2 萬 | 0.00% | −91,000−13.9% | 減碼 |
| Swiss National Bank | 560,000 | $252.0 萬 | 0.00% | +9,800+1.8% | 加碼 |
| Prelude Capital Management, LLC | 555,878 | $250.1 萬 | 0.19% | +191,802+52.7% | 加碼 |
| Readystate Asset Management LP | 523,584 | $235.6 萬 | 0.12% | −222,181−29.8% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 523,450 | $235.6 萬 | 0.40% | +73,350+16.3% | 加碼 |
| American Century Companies Inc | 502,829 | $226.3 萬 | 0.00% | +129,351+34.6% | 加碼 |
| Weiss Asset Management LP | 500,300 | $225.1 萬 | 0.06% | +500,300 | 新進 |
| Deutsche Bank AG | 487,303 | $219.3 萬 | 0.00% | +36,274+8.0% | 加碼 |
| Citigroup Inc | 478,259 | $215.2 萬 | 0.00% | +420,806+732.4% | 加碼 |
| Barclays PLC | 452,844 | $203.8 萬 | 0.00% | +346,434+325.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 447,760 | $201.5 萬 | 0.01% | +447,760 | 新進 |
| Gabelli Funds LLC | 444,814 | $200.2 萬 | 0.01% | +40,400+10.0% | 加碼 |
| Two Sigma Investments, LP | 423,621 | $190.6 萬 | 0.00% | −197,800−31.8% | 減碼 |
| LMR Partners LLP | 417,089 | $187.7 萬 | 0.04% | +417,089 | 新進 |
| UBS Group AG | 405,735 | $182.6 萬 | 0.00% | +98,252+32.0% | 加碼 |
| Jane Street Group, LLC | 396,190 | $178.3 萬 | 0.00% | +120,090+43.5% | 加碼 |
| Bank of America Corp | 384,153 | $172.9 萬 | 0.00% | −178,488−31.7% | 減碼 |
| TIG Advisors, LLC | 378,511 | $170.3 萬 | 0.12% | −8,897−2.3% | 減碼 |
| BCK Capital Management LP | 371,338 | $167.1 萬 | 1.00% | −228,662−38.1% | 減碼 |
| Botty Investors LLC | 370,926 | $166.9 萬 | 0.56% | 00.0% | 不變 |
| Rhumbline Advisers | 340,149 | $153.1 萬 | 0.00% | −13,449−3.8% | 減碼 |
| Itau Unibanco Holding S.A. | 336,405 | $151.4 萬 | 0.05% | −485,526−59.1% | 減碼 |
| Invesco Ltd. | 333,585 | $150.1 萬 | 0.00% | +4,041+1.2% | 加碼 |
| Citadel Advisors LLC | 277,421 | $124.8 萬 | 0.00% | −426,916−60.6% | 減碼 |
| California State Teachers Retirement System | 269,831 | $121.4 萬 | 0.00% | −1,829−0.7% | 減碼 |
| Renaissance Technologies LLC | 250,011 | $112.5 萬 | 0.00% | +60,200+31.7% | 加碼 |
| Legal & General Group Plc | 240,522 | $108.2 萬 | 0.00% | −56,664−19.1% | 減碼 |
| Comprehensive Financial Management LLC | 225,268 | $101.4 萬 | 0.03% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 210,610 | $94.8 萬 | 0.00% | −18,364−8.0% | 減碼 |
| Susquehanna International Group, LLP | 193,882 | $87.2 萬 | 0.00% | −45,646−19.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 184,622 | $83.1 萬 | 0.00% | +12,540+7.3% | 加碼 |
| Group One Trading, L.P. | 159,278 | $71.7 萬 | 0.03% | +159,278 | 新進 |
| MetLife Investment Management | 152,796 | $68.8 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 150,312 | $67.6 萬 | 0.02% | −31,007−17.1% | 減碼 |
| Algert Global LLC | 146,505 | $65.9 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 143,201 | $64.5 萬 | 0.00% | −1,693−1.2% | 減碼 |
| Corebridge Financial, Inc. | 141,939 | $63.9 萬 | 0.00% | +1,029+0.7% | 加碼 |
| Caxton Associates LP | 133,189 | $59.9 萬 | 0.03% | +133,189 | 新進 |
| Quinn Opportunity Partners LLC | 129,586 | $58.3 萬 | 0.06% | −280,414−68.4% | 減碼 |
| Blair William & Co | 123,373 | $55.5 萬 | 0.00% | −45,100−26.8% | 減碼 |
| Wells Fargo & Company | 123,214 | $55.4 萬 | 0.00% | −2,897−2.3% | 減碼 |
| US Bancorp | 122,205 | $55.0 萬 | 0.00% | −14,162−10.4% | 減碼 |
| Janus Henderson Group PLC | 121,040 | $54.5 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 119,269 | $53.7 萬 | 0.00% | +19,075+19.0% | 加碼 |
| Wolverine Asset Management LLC | 119,065 | $53.6 萬 | 0.01% | +17,000+16.7% | 加碼 |
| LPL Financial LLC | 115,912 | $52.2 萬 | 0.00% | −29,395−20.2% | 減碼 |
| Boothbay Fund Management, LLC | 112,529 | $50.6 萬 | 0.02% | −42,384−27.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,817 | $49.9 萬 | 0.00% | +12,233+12.4% | 加碼 |
| Strait & Sound Wealth Management LLC | 109,700 | $49.4 萬 | 0.24% | 00.0% | 不變 |
| AXA S.A. | 107,961 | $48.6 萬 | 0.00% | −5,535−4.9% | 減碼 |
| Keebeck Alpha, LP | 107,082 | $48.2 萬 | 0.31% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 100,986 | $45.4 萬 | 0.00% | −2,838−2.7% | 減碼 |
| Simplex Trading, LLC | 95,933 | $43.1 萬 | 0.01% | −61,601−39.1% | 減碼 |
| Kapitalo Investimentos Ltda | 92,577 | $41.7 萬 | 0.10% | −244,496−72.5% | 減碼 |
| Voya Investment Management LLC | 85,723 | $38.6 萬 | 0.00% | −1,006−1.2% | 減碼 |
| Arizona State Retirement System | 82,607 | $37.2 萬 | 0.00% | +4,271+5.5% | 加碼 |
| SpiderRock Advisors, LLC | 79,500 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| Cooper Financial Group | 79,187 | $35.6 萬 | 0.05% | 00.0% | 不變 |
| GTS Securities LLC | 75,967 | $34.2 萬 | 0.01% | +14,581+23.8% | 加碼 |
| MBL Wealth, LLC | 75,501 | $34.0 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 71,610 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 70,901 | $31.9 萬 | 0.00% | +22,774+47.3% | 加碼 |
| New York State Common Retirement Fund | 70,386 | $31.7 萬 | 0.00% | −22,200−24.0% | 減碼 |
| Stifel Financial Corp | 68,662 | $30.9 萬 | 0.00% | −111−0.2% | 減碼 |
| Creative Planning | 67,622 | $30.4 萬 | 0.00% | +15,534+29.8% | 加碼 |