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 |
|---|---|---|---|---|---|
| JustInvest LLC | 24,931 | $11.2 萬 | 0.00% | +3,267+15.1% | 加碼 |
| Clarity Capital Partners LLC | 25,100 | $11.3 萬 | 0.07% | 00.0% | 不變 |
| Savant Capital, LLC | 25,871 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 26,702 | $12.0 萬 | 0.01% | +26,702 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 27,875 | $12.5 萬 | 0.00% | +25,475+1,061.5% | 加碼 |
| 180 Wealth Advisors, LLC | 28,012 | $12.6 萬 | 0.02% | +100+0.4% | 加碼 |
| Sigma Planning Corp | 28,825 | $13.0 萬 | 0.00% | −7,350−20.3% | 減碼 |
| Natixis | 29,880 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| HC Advisors, LLC | 30,000 | $13.5 萬 | 0.11% | 00.0% | 不變 |
| Three Bridge Wealth Advisors, LLC | 30,970 | $13.9 萬 | 0.05% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 31,288 | $14.0 萬 | 0.00% | +516+1.7% | 加碼 |
| Moneta Group Investment Advisors LLC | 33,876 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 34,617 | $15.6 萬 | 0.00% | −574−1.6% | 減碼 |
| Fort Sheridan Advisors LLC | 34,800 | $15.7 萬 | 0.02% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 35,000 | $15.7 萬 | 0.08% | 00.0% | 不變 |
| Atom Investors LP | 34,890 | $15.7 萬 | 0.02% | −5,755−14.2% | 減碼 |
| Nomura Holdings Inc | 35,347 | $15.9 萬 | 0.00% | −58,132−62.2% | 減碼 |
| STRS Ohio | 37,800 | $17.0 萬 | 0.00% | +5,600+17.4% | 加碼 |
| CSS LLC | 38,000 | $17.1 萬 | 0.01% | −5,000−11.6% | 減碼 |
| Pictet Asset Management Holding SA | 39,486 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 39,898 | $18.0 萬 | 0.00% | −9,880−19.8% | 減碼 |
| Royal Bank of Canada | 43,311 | $19.6 萬 | 0.00% | +4,343+11.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 46,242 | $20.8 萬 | 0.00% | +2,350+5.4% | 加碼 |
| SG Americas Securities, LLC | 46,646 | $21.0 萬 | 0.00% | −11,039−19.1% | 減碼 |
| Moore Capital Management, LP | 50,000 | $22.5 萬 | 0.01% | −40,000−44.4% | 減碼 |
| Diametric Capital, LP | 50,000 | $22.5 萬 | 0.11% | −24,348−32.7% | 減碼 |
| Alpine Global Management, LLC | 50,000 | $22.5 萬 | 0.05% | 00.0% | 不變 |
| HSBC Holdings PLC | 50,069 | $22.5 萬 | 0.00% | +2,492+5.2% | 加碼 |
| Two Sigma Securities, LLC | 52,826 | $23.8 萬 | 0.02% | +52,826 | 新進 |
| ProShare Advisors LLC | 55,432 | $24.9 萬 | 0.00% | +15,705+39.5% | 加碼 |
| Intech Investment Management LLC | 55,891 | $25.2 萬 | 0.00% | +55,891 | 新進 |
| AQR Capital Management LLC | 56,402 | $25.4 萬 | 0.00% | +1,540+2.8% | 加碼 |
| Franklin Resources Inc | 57,063 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 60,923 | $27.4 萬 | 0.00% | −101,686−62.5% | 減碼 |
| XTX Topco Ltd | 61,798 | $27.8 萬 | 0.02% | −28,243−31.4% | 減碼 |
| Balyasny Asset Management LLC | 62,661 | $28.2 萬 | 0.00% | −39,944−38.9% | 減碼 |
| PenderFund Capital Management Ltd. | 47,200 | $28.7 萬 | 0.07% | −46,700−49.7% | 減碼 |
| Creative Planning | 67,622 | $30.4 萬 | 0.00% | +15,534+29.8% | 加碼 |
| Stifel Financial Corp | 68,662 | $30.9 萬 | 0.00% | −111−0.2% | 減碼 |
| New York State Common Retirement Fund | 70,386 | $31.7 萬 | 0.00% | −22,200−24.0% | 減碼 |
| Mariner, LLC | 70,901 | $31.9 萬 | 0.00% | +22,774+47.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 71,610 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| MBL Wealth, LLC | 75,501 | $34.0 萬 | 0.04% | 00.0% | 不變 |
| GTS Securities LLC | 75,967 | $34.2 萬 | 0.01% | +14,581+23.8% | 加碼 |
| Cooper Financial Group | 79,187 | $35.6 萬 | 0.05% | 00.0% | 不變 |
| SpiderRock Advisors, LLC | 79,500 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 82,607 | $37.2 萬 | 0.00% | +4,271+5.5% | 加碼 |
| Voya Investment Management LLC | 85,723 | $38.6 萬 | 0.00% | −1,006−1.2% | 減碼 |
| Kapitalo Investimentos Ltda | 92,577 | $41.7 萬 | 0.10% | −244,496−72.5% | 減碼 |
| Simplex Trading, LLC | 95,933 | $43.1 萬 | 0.01% | −61,601−39.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 100,986 | $45.4 萬 | 0.00% | −2,838−2.7% | 減碼 |
| Keebeck Alpha, LP | 107,082 | $48.2 萬 | 0.31% | 00.0% | 不變 |
| AXA S.A. | 107,961 | $48.6 萬 | 0.00% | −5,535−4.9% | 減碼 |
| Strait & Sound Wealth Management LLC | 109,700 | $49.4 萬 | 0.24% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,817 | $49.9 萬 | 0.00% | +12,233+12.4% | 加碼 |
| Boothbay Fund Management, LLC | 112,529 | $50.6 萬 | 0.02% | −42,384−27.4% | 減碼 |
| LPL Financial LLC | 115,912 | $52.2 萬 | 0.00% | −29,395−20.2% | 減碼 |
| Wolverine Asset Management LLC | 119,065 | $53.6 萬 | 0.01% | +17,000+16.7% | 加碼 |
| Cerity Partners LLC | 119,269 | $53.7 萬 | 0.00% | +19,075+19.0% | 加碼 |
| Janus Henderson Group PLC | 121,040 | $54.5 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 122,205 | $55.0 萬 | 0.00% | −14,162−10.4% | 減碼 |
| Wells Fargo & Company | 123,214 | $55.4 萬 | 0.00% | −2,897−2.3% | 減碼 |
| Blair William & Co | 123,373 | $55.5 萬 | 0.00% | −45,100−26.8% | 減碼 |
| Quinn Opportunity Partners LLC | 129,586 | $58.3 萬 | 0.06% | −280,414−68.4% | 減碼 |
| Caxton Associates LP | 133,189 | $59.9 萬 | 0.03% | +133,189 | 新進 |
| Corebridge Financial, Inc. | 141,939 | $63.9 萬 | 0.00% | +1,029+0.7% | 加碼 |
| Price T Rowe Associates Inc | 143,201 | $64.5 萬 | 0.00% | −1,693−1.2% | 減碼 |
| Algert Global LLC | 146,505 | $65.9 萬 | 0.02% | 00.0% | 不變 |
| IMC-Chicago, LLC | 150,312 | $67.6 萬 | 0.02% | −31,007−17.1% | 減碼 |
| MetLife Investment Management | 152,796 | $68.8 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 159,278 | $71.7 萬 | 0.03% | +159,278 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 184,622 | $83.1 萬 | 0.00% | +12,540+7.3% | 加碼 |
| Susquehanna International Group, LLP | 193,882 | $87.2 萬 | 0.00% | −45,646−19.1% | 減碼 |
| Cresset Asset Management, LLC | 210,610 | $94.8 萬 | 0.00% | −18,364−8.0% | 減碼 |
| Comprehensive Financial Management LLC | 225,268 | $101.4 萬 | 0.03% | 00.0% | 不變 |
| Legal & General Group Plc | 240,522 | $108.2 萬 | 0.00% | −56,664−19.1% | 減碼 |
| Renaissance Technologies LLC | 250,011 | $112.5 萬 | 0.00% | +60,200+31.7% | 加碼 |
| California State Teachers Retirement System | 269,831 | $121.4 萬 | 0.00% | −1,829−0.7% | 減碼 |
| Citadel Advisors LLC | 277,421 | $124.8 萬 | 0.00% | −426,916−60.6% | 減碼 |
| Invesco Ltd. | 333,585 | $150.1 萬 | 0.00% | +4,041+1.2% | 加碼 |
| Itau Unibanco Holding S.A. | 336,405 | $151.4 萬 | 0.05% | −485,526−59.1% | 減碼 |
| Rhumbline Advisers | 340,149 | $153.1 萬 | 0.00% | −13,449−3.8% | 減碼 |
| Botty Investors LLC | 370,926 | $166.9 萬 | 0.56% | 00.0% | 不變 |
| BCK Capital Management LP | 371,338 | $167.1 萬 | 1.00% | −228,662−38.1% | 減碼 |
| TIG Advisors, LLC | 378,511 | $170.3 萬 | 0.12% | −8,897−2.3% | 減碼 |
| Bank of America Corp | 384,153 | $172.9 萬 | 0.00% | −178,488−31.7% | 減碼 |
| Jane Street Group, LLC | 396,190 | $178.3 萬 | 0.00% | +120,090+43.5% | 加碼 |
| UBS Group AG | 405,735 | $182.6 萬 | 0.00% | +98,252+32.0% | 加碼 |
| LMR Partners LLP | 417,089 | $187.7 萬 | 0.04% | +417,089 | 新進 |
| Two Sigma Investments, LP | 423,621 | $190.6 萬 | 0.00% | −197,800−31.8% | 減碼 |
| Gabelli Funds LLC | 444,814 | $200.2 萬 | 0.01% | +40,400+10.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 447,760 | $201.5 萬 | 0.01% | +447,760 | 新進 |
| Barclays PLC | 452,844 | $203.8 萬 | 0.00% | +346,434+325.6% | 加碼 |
| Citigroup Inc | 478,259 | $215.2 萬 | 0.00% | +420,806+732.4% | 加碼 |
| Deutsche Bank AG | 487,303 | $219.3 萬 | 0.00% | +36,274+8.0% | 加碼 |
| Weiss Asset Management LP | 500,300 | $225.1 萬 | 0.06% | +500,300 | 新進 |
| American Century Companies Inc | 502,829 | $226.3 萬 | 0.00% | +129,351+34.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 523,450 | $235.6 萬 | 0.40% | +73,350+16.3% | 加碼 |
| Readystate Asset Management LP | 523,584 | $235.6 萬 | 0.12% | −222,181−29.8% | 減碼 |
| Prelude Capital Management, LLC | 555,878 | $250.1 萬 | 0.19% | +191,802+52.7% | 加碼 |