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 |
|---|---|---|---|---|---|
| Swiss National Bank | 560,000 | $252.0 萬 | 0.00% | +9,800+1.8% | 加碼 |
| Marshall Wace, LLP | 562,639 | $253.2 萬 | 0.00% | −91,000−13.9% | 減碼 |
| UBS Asset Management Americas Inc | 567,078 | $255.2 萬 | 0.00% | −58,082−9.3% | 減碼 |
| Calamos Advisors LLC | 701,377 | $315.6 萬 | 0.01% | +361,377+106.3% | 加碼 |
| Western Standard LLC | 738,217 | $332.2 萬 | 3.12% | +738,217 | 新進 |
| Bank of New York Mellon Corp | 741,107 | $333.5 萬 | 0.00% | −147,033−16.6% | 減碼 |
| G2 Investment Partners Management LLC | 748,967 | $337.0 萬 | 0.96% | −44,533−5.6% | 減碼 |
| Norges Bank | 762,146 | $343.0 萬 | 0.00% | −108,878−12.5% | 減碼 |
| Hudson Bay Capital Management LP | 799,900 | $360.0 萬 | 0.02% | −332,187−29.3% | 減碼 |
| Mackenzie Financial Corp | 831,849 | $374.3 萬 | 0.01% | +3,073+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 925,160 | $416.3 萬 | 0.01% | −126,111−12.0% | 減碼 |
| Omers Administration Corp | 983,700 | $442.7 萬 | 0.04% | −38,800−3.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,104,302 | $496.9 萬 | 0.00% | +115,997+11.7% | 加碼 |
| Squarepoint Ops LLC | 1,144,095 | $514.8 萬 | 0.02% | +287,585+33.6% | 加碼 |
| Woodline Partners LP | 1,334,039 | $600.3 萬 | 0.05% | +1,334,039 | 新進 |
| Goldman Sachs Group Inc | 1,554,313 | $699.4 萬 | 0.00% | +567,543+57.5% | 加碼 |
| Rock Point Advisors, LLC | 1,671,385 | $752.1 萬 | 2.05% | −14,200−0.8% | 減碼 |
| JPMorgan Chase & Co | 1,967,215 | $885.2 萬 | 0.00% | +1,057,537+116.3% | 加碼 |
| Alpine Associates Management Inc. | 2,045,682 | $920.6 萬 | 0.42% | +744,582+57.2% | 加碼 |
| Sand Grove Capital Management LLP | 2,071,883 | $932.3 萬 | 3.76% | +1,094,879+112.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,312,945 | $1,041 萬 | 0.00% | +288,544+14.3% | 加碼 |
| Northern Trust Corp | 2,365,803 | $1,065 萬 | 0.00% | +161,355+7.3% | 加碼 |
| Water Island Capital LLC | 2,630,281 | $1,184 萬 | 1.22% | +7,970+0.3% | 加碼 |
| Platinum Equity, LLC | 2,685,571 | $1,209 萬 | 15.65% | −1,275,000−32.2% | 減碼 |
| CNH Partners LLC | 3,526,566 | $1,587 萬 | 0.37% | +69,891+2.0% | 加碼 |
| Millennium Management LLC | 4,164,348 | $1,874 萬 | 0.02% | +1,142,895+37.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 4,355,096 | $1,960 萬 | 0.11% | +4,355,096 | 新進 |
| Morgan Stanley | 4,739,374 | $2,133 萬 | 0.00% | +758,006+19.0% | 加碼 |
| Qube Research & Technologies Ltd | 5,015,261 | $2,257 萬 | 0.04% | +1,024,690+25.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 5,054,230 | $2,274 萬 | 0.04% | +1,489,336+41.8% | 加碼 |
| Alliancebernstein L.P. | 5,275,300 | $2,374 萬 | 0.01% | −408,251−7.2% | 減碼 |
| Dimensional Fund Advisors LP | 5,841,693 | $2,629 萬 | 0.01% | 00.0% | 不變 |
| Magnetar Financial LLC | 6,456,390 | $2,905 萬 | 0.63% | +282,423+4.6% | 加碼 |
| Geode Capital Management, LLC | 6,534,162 | $2,941 萬 | 0.00% | +471,641+7.8% | 加碼 |
| State Street Corp | 6,558,373 | $2,951 萬 | 0.00% | −121,999−1.8% | 減碼 |
| BlackRock, Inc. | 23,112,174 | $1.04 億 | 0.00% | +23,112,174 | 新進 |
| Vanguard Group Inc | 27,127,690 | $1.22 億 | 0.00% | +1,097,715+4.2% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −613−100.0% | 清倉 |
| Divco West Real Estate Services, LLC | 0 | $0 | 0.00% | −826,624−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −702,800−100.0% | 清倉 |
| Athos Capital Ltd | 0 | $0 | 0.00% | −265,000−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −188,887−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −30,030−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −26,200−100.0% | 清倉 |
| McGuire Investment Group, LLC | 0 | $0 | 0.00% | −18,500−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −18,060−100.0% | 清倉 |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −15,774−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Hunter Associates Investment Management LLC | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Trellis Wealth Advisors LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Droms Strauss Advisors Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| TFC Financial Management | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −6,450−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −780−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −283−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −245−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Regis Management CO LLC | – | – | – | – | 本季未申報 |
| Buckingham Strategic Wealth, LLC | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |