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 |
|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. | 47,200 | $28.7 萬 | 0.07% | −46,700−49.7% | 減碼 |
| Balyasny Asset Management LLC | 62,661 | $28.2 萬 | 0.00% | −39,944−38.9% | 減碼 |
| XTX Topco Ltd | 61,798 | $27.8 萬 | 0.02% | −28,243−31.4% | 減碼 |
| Cetera Investment Advisers | 60,923 | $27.4 萬 | 0.00% | −101,686−62.5% | 減碼 |
| Franklin Resources Inc | 57,063 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 56,402 | $25.4 萬 | 0.00% | +1,540+2.8% | 加碼 |
| Intech Investment Management LLC | 55,891 | $25.2 萬 | 0.00% | +55,891 | 新進 |
| ProShare Advisors LLC | 55,432 | $24.9 萬 | 0.00% | +15,705+39.5% | 加碼 |
| Two Sigma Securities, LLC | 52,826 | $23.8 萬 | 0.02% | +52,826 | 新進 |
| HSBC Holdings PLC | 50,069 | $22.5 萬 | 0.00% | +2,492+5.2% | 加碼 |
| 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 |
| SG Americas Securities, LLC | 46,646 | $21.0 萬 | 0.00% | −11,039−19.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 46,242 | $20.8 萬 | 0.00% | +2,350+5.4% | 加碼 |
| Royal Bank of Canada | 43,311 | $19.6 萬 | 0.00% | +4,343+11.1% | 加碼 |
| Private Advisor Group, LLC | 39,898 | $18.0 萬 | 0.00% | −9,880−19.8% | 減碼 |
| Pictet Asset Management Holding SA | 39,486 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 38,000 | $17.1 萬 | 0.01% | −5,000−11.6% | 減碼 |
| STRS Ohio | 37,800 | $17.0 萬 | 0.00% | +5,600+17.4% | 加碼 |
| Nomura Holdings Inc | 35,347 | $15.9 萬 | 0.00% | −58,132−62.2% | 減碼 |
| Atom Investors LP | 34,890 | $15.7 萬 | 0.02% | −5,755−14.2% | 減碼 |
| FNY Investment Advisers, LLC | 35,000 | $15.7 萬 | 0.08% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 34,800 | $15.7 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 34,617 | $15.6 萬 | 0.00% | −574−1.6% | 減碼 |
| Moneta Group Investment Advisors LLC | 33,876 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 31,288 | $14.0 萬 | 0.00% | +516+1.7% | 加碼 |
| Three Bridge Wealth Advisors, LLC | 30,970 | $13.9 萬 | 0.05% | 00.0% | 不變 |
| HC Advisors, LLC | 30,000 | $13.5 萬 | 0.11% | 00.0% | 不變 |
| Natixis | 29,880 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 28,825 | $13.0 萬 | 0.00% | −7,350−20.3% | 減碼 |
| 180 Wealth Advisors, LLC | 28,012 | $12.6 萬 | 0.02% | +100+0.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 27,875 | $12.5 萬 | 0.00% | +25,475+1,061.5% | 加碼 |
| Simplicity Wealth,LLC | 26,702 | $12.0 萬 | 0.01% | +26,702 | 新進 |
| Savant Capital, LLC | 25,871 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Clarity Capital Partners LLC | 25,100 | $11.3 萬 | 0.07% | 00.0% | 不變 |
| JustInvest LLC | 24,931 | $11.2 萬 | 0.00% | +3,267+15.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 24,864 | $11.2 萬 | 0.00% | +3,850+18.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 24,746 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 24,526 | $11.0 萬 | 0.00% | −10,856−30.7% | 減碼 |
| Ameriprise Financial Inc | 24,289 | $10.9 萬 | 0.00% | +24,289 | 新進 |
| State of Wisconsin Investment Board | 24,196 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 24,162 | $10.8 萬 | 0.00% | +6,633+37.8% | 加碼 |
| TFB Advisors LLC | 23,878 | $10.7 萬 | 0.03% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 23,558 | $10.6 萬 | 0.00% | −100−0.4% | 減碼 |
| Wolverine Trading, LLC | 22,772 | $10.2 萬 | 0.00% | −13,056−36.4% | 減碼 |
| Camden Capital, LLC | 21,294 | $9.58 萬 | 0.01% | +9,218+76.3% | 加碼 |
| Resolute Partners Group | 20,927 | $9.42 萬 | 0.02% | 00.0% | 不變 |
| First Foundation Advisors | 20,876 | $9.39 萬 | 0.00% | 00.0% | 不變 |
| Veriti Management LLC | 20,482 | $9.22 萬 | 0.00% | +1,229+6.4% | 加碼 |
| Parallel Advisors, LLC | 20,304 | $9.14 萬 | 0.00% | −469−2.3% | 減碼 |
| Twin Lakes Capital Management, LLC | 20,235 | $9.11 萬 | 0.06% | 00.0% | 不變 |
| HB Wealth Management, LLC | 20,167 | $9.08 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 20,085 | $9.04 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 19,329 | $8.70 萬 | 0.00% | +19,329 | 新進 |
| Bienville Capital Management, LLC | 17,717 | $7.97 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 17,320 | $7.79 萬 | 0.00% | +617+3.7% | 加碼 |
| Belvedere Trading LLC | 17,154 | $7.72 萬 | 0.00% | +10,017+140.4% | 加碼 |
| Advisor Group Holdings, Inc. | 17,037 | $7.67 萬 | 0.00% | −485−2.8% | 減碼 |
| Caption Management, LLC | 17,035 | $7.67 萬 | 0.01% | +9,000+112.0% | 加碼 |
| Raymond James & Associates | 16,876 | $7.59 萬 | 0.00% | −13,288−44.1% | 減碼 |
| Nations Financial Group Inc, | 16,059 | $7.23 萬 | 0.01% | −1,000−5.9% | 減碼 |
| Synergy Financial Management, LLC | 16,000 | $7.20 萬 | 0.01% | +16,000 | 新進 |
| Palumbo Wealth Management LLC | 15,732 | $7.08 萬 | 0.03% | +871+5.9% | 加碼 |
| Stephens Inc | 15,550 | $7.00 萬 | 0.00% | −2,850−15.5% | 減碼 |
| Gotham Asset Management, LLC | 15,111 | $6.80 萬 | 0.00% | +15,111 | 新進 |
| Torno Capital, LLC | 15,000 | $6.75 萬 | 0.09% | 00.0% | 不變 |
| Colony Group, LLC | 14,383 | $6.47 萬 | 0.00% | +14,383 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 14,001 | $6.30 萬 | 0.02% | +2,618+23.0% | 加碼 |
| Commonwealth Equity Services, LLC | 12,021 | $5.40 萬 | 0.00% | −4,820−28.6% | 減碼 |
| Intrepid Financial Planning Group LLC | 11,250 | $5.06 萬 | 0.02% | −1,575−12.3% | 減碼 |
| SP Asset Management LLC | 11,000 | $4.95 萬 | 0.00% | +11,000 | 新進 |
| Pathstone Holdings, LLC | 10,801 | $4.86 萬 | 0.00% | −1,249−10.4% | 減碼 |
| Apollon Wealth Management, LLC | 10,771 | $4.85 萬 | 0.00% | −698−6.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,546 | $4.75 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 10,473 | $4.71 萬 | 0.00% | −109−1.0% | 減碼 |
| First Trust Advisors LP | 10,448 | $4.70 萬 | 0.00% | +10,448 | 新進 |
| Signaturefd, LLC | 9,198 | $4.14 萬 | 0.00% | −1,213−11.7% | 減碼 |
| Amalgamated Bank | 8,915 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 7,385 | $3.32 萬 | 0.00% | −9,439−56.1% | 減碼 |
| Lindbrook Capital, LLC | 7,045 | $3.17 萬 | 0.00% | −596−7.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,596 | $2.97 萬 | 0.00% | +6,596 | 新進 |
| Banque Cantonale Vaudoise | 6,201 | $2.80 萬 | 0.00% | −323−5.0% | 減碼 |
| Clear Street Markets LLC | 5,000 | $2.30 萬 | 0.01% | +5,000 | 新進 |
| HighTower Advisors, LLC | 4,967 | $2.20 萬 | 0.00% | −1,280−20.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,712 | $2.12 萬 | 0.00% | +202+4.5% | 加碼 |
| Russell Investments Group, Ltd. | 4,106 | $1.85 萬 | 0.00% | +2,813+217.6% | 加碼 |
| Global Retirement Partners, LLC | 3,880 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 3,600 | $1.62 萬 | 0.00% | +500+16.1% | 加碼 |
| Allworth Financial LP | 3,305 | $1.49 萬 | 0.00% | +2,547+336.0% | 加碼 |
| Spire Wealth Management | 3,000 | $1.35 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 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,448 | $1.10 萬 | 0.00% | −39,363−94.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,224 | $1.00 萬 | 0.00% | −100−4.3% | 減碼 |
| Bokf, NA | 2,000 | $9,100 | 0.00% | +2,000 | 新進 |
| GWM Advisors LLC | 1,872 | $8,425 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 1,652 | $7,434 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,468 | $7,000 | 0.00% | +14+1.0% | 加碼 |
| Ronald Blue Trust, Inc. | 1,128 | $5,042 | 0.00% | +1,128 | 新進 |