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 4 季 13F 持有人
Matterport, Inc. 在 2024/12/31 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
MTTR 已不再掛牌，所以這裡顯示 2024 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 254
- 較 2024 年第 3 季 +21 家
- 持有股數
- 1.73 億
- 較 2024 年第 3 季 +1,619 萬 (+10.4%)
- 總市值
- $8.18 億
- 較 2024 年第 3 季 +$1.14 億 (+16.2%)
- 新進機構
- 50
- 另有 90 家加碼
- 清倉機構
- 29
- 另有 52 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 24,843 | $11.8 萬 | 0.00% | +24,843 | 新進 |
| Mercer Global Advisors Inc | 24,879 | $11.8 萬 | 0.00% | +24,879 | 新進 |
| Clarity Capital Partners LLC | 25,100 | $11.9 萬 | 0.06% | 00.0% | 不變 |
| Savant Capital, LLC | 25,871 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 25,977 | $12.3 萬 | 0.00% | +1,781+7.4% | 加碼 |
| Palumbo Wealth Management LLC | 26,073 | $12.4 萬 | 0.05% | +10,341+65.7% | 加碼 |
| First Trust Advisors LP | 26,878 | $12.7 萬 | 0.00% | +16,430+157.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 27,875 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 27,771 | $13.2 萬 | 0.00% | +3,025+12.2% | 加碼 |
| 180 Wealth Advisors, LLC | 27,912 | $13.2 萬 | 0.02% | −100−0.4% | 減碼 |
| Quinn Opportunity Partners LLC | 29,586 | $14.0 萬 | 0.01% | −100,000−77.2% | 減碼 |
| Natixis | 29,880 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 29,955 | $14.2 萬 | 0.00% | −1,333−4.3% | 減碼 |
| HC Advisors, LLC | 30,000 | $14.2 萬 | 0.11% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 30,164 | $14.3 萬 | 0.00% | +5,300+21.3% | 加碼 |
| Atom Investors LP | 30,733 | $14.6 萬 | 0.02% | −4,157−11.9% | 減碼 |
| HSBC Holdings PLC | 30,877 | $14.6 萬 | 0.00% | −19,192−38.3% | 減碼 |
| Three Bridge Wealth Advisors, LLC | 30,970 | $14.7 萬 | 0.05% | 00.0% | 不變 |
| Synergy Financial Management, LLC | 32,000 | $15.0 萬 | 0.01% | +16,000+100.0% | 加碼 |
| Wolverine Trading, LLC | 32,697 | $15.4 萬 | 0.00% | +9,925+43.6% | 加碼 |
| Moneta Group Investment Advisors LLC | 33,772 | $16.0 萬 | 0.00% | −104−0.3% | 減碼 |
| Victory Capital Management Inc | 34,275 | $16.2 萬 | 0.00% | −342−1.0% | 減碼 |
| Cetera Investment Advisers | 34,452 | $16.3 萬 | 0.00% | −26,471−43.4% | 減碼 |
| Fort Sheridan Advisors LLC | 34,800 | $16.5 萬 | 0.02% | 00.0% | 不變 |
| Oddo BHF Asset Management SAS | 35,000 | $16.6 萬 | 0.01% | +35,000 | 新進 |
| Advisor Group Holdings, Inc. | 36,457 | $17.3 萬 | 0.00% | +19,420+114.0% | 加碼 |
| Virtu Financial LLC | 37,438 | $17.7 萬 | 0.01% | +37,438 | 新進 |
| CSS LLC | 38,000 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 38,114 | $18.1 萬 | 0.00% | +38,114 | 新進 |
| Belvedere Trading LLC | 38,139 | $18.1 萬 | 0.01% | +20,985+122.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 44,255 | $21.0 萬 | 0.00% | −1,987−4.3% | 減碼 |
| Alpine Global Management, LLC | 50,000 | $23.7 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Investments, LP | 53,620 | $25.4 萬 | 0.00% | −370,001−87.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 54,054 | $25.6 萬 | 0.00% | +54,054 | 新進 |
| Cerity Partners LLC | 55,369 | $25.9 萬 | 0.00% | −63,900−53.6% | 減碼 |
| Ameriprise Financial Inc | 57,175 | $27.1 萬 | 0.00% | +32,886+135.4% | 加碼 |
| AQR Capital Management LLC | 57,631 | $27.3 萬 | 0.00% | +1,229+2.2% | 加碼 |
| Franklin Resources Inc | 61,992 | $29.4 萬 | 0.00% | +4,929+8.6% | 加碼 |
| KLP Kapitalforvaltning AS | 62,300 | $29.5 萬 | 0.00% | +62,300 | 新進 |
| Creative Planning | 63,430 | $30.1 萬 | 0.00% | −4,192−6.2% | 減碼 |
| Boothbay Fund Management, LLC | 65,365 | $31.0 萬 | 0.01% | −47,164−41.9% | 減碼 |
| Stifel Financial Corp | 68,194 | $32.3 萬 | 0.00% | −468−0.7% | 減碼 |
| New York State Common Retirement Fund | 70,386 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 71,605 | $33.9 萬 | 0.00% | +704+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 71,610 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Burren Capital Advisors Ltd | 75,000 | $35.5 萬 | 2.12% | +75,000 | 新進 |
| MBL Wealth, LLC | 75,501 | $35.8 萬 | 0.04% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 76,200 | $36.1 萬 | 0.01% | +76,200 | 新進 |
| Cooper Financial Group | 79,187 | $37.5 萬 | 0.05% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 80,401 | $38.1 萬 | 0.00% | +80,401 | 新進 |
| Voya Investment Management LLC | 81,445 | $38.6 萬 | 0.00% | −4,278−5.0% | 減碼 |
| ProShare Advisors LLC | 82,321 | $39.0 萬 | 0.00% | +26,889+48.5% | 加碼 |
| Arizona State Retirement System | 83,186 | $39.4 萬 | 0.00% | +579+0.7% | 加碼 |
| Harvest Management LLC | 90,000 | $42.7 萬 | 0.22% | +90,000 | 新進 |
| STRS Ohio | 90,100 | $42.7 萬 | 0.00% | +52,300+138.4% | 加碼 |
| Simplex Trading, LLC | 94,642 | $44.8 萬 | 0.01% | −1,291−1.3% | 減碼 |
| LPL Financial LLC | 94,993 | $45.0 萬 | 0.00% | −20,919−18.0% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 95,111 | $45.1 萬 | 0.12% | +95,111 | 新進 |
| Nomura Holdings Inc | 97,070 | $46.0 萬 | 0.00% | +61,723+174.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 99,761 | $47.3 萬 | 0.00% | −1,225−1.2% | 減碼 |
| FNY Investment Advisers, LLC | 105,000 | $49.7 萬 | 0.26% | +70,000+200.0% | 加碼 |
| Strait & Sound Wealth Management LLC | 110,000 | $52.1 萬 | 0.24% | +300+0.3% | 加碼 |
| AXA S.A. | 110,460 | $52.4 萬 | 0.00% | +2,499+2.3% | 加碼 |
| Intech Investment Management LLC | 115,612 | $54.8 萬 | 0.01% | +59,721+106.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,083 | $56.0 萬 | 0.00% | +7,266+6.6% | 加碼 |
| Janus Henderson Group PLC | 121,040 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 122,205 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 123,373 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| Anson Funds Management LP | 124,100 | $58.8 萬 | 0.07% | +124,100 | 新進 |
| Corebridge Financial, Inc. | 131,977 | $62.6 萬 | 0.00% | −9,962−7.0% | 減碼 |
| Wolverine Asset Management LLC | 132,999 | $63.0 萬 | 0.01% | +13,934+11.7% | 加碼 |
| IMC-Chicago, LLC | 141,790 | $67.2 萬 | 0.02% | −8,522−5.7% | 減碼 |
| Keebeck Alpha, LP | 153,766 | $72.9 萬 | 0.76% | +46,684+43.6% | 加碼 |
| MetLife Investment Management | 157,714 | $74.8 萬 | 0.00% | +4,918+3.2% | 加碼 |
| Jane Street Group, LLC | 160,743 | $76.2 萬 | 0.00% | −235,447−59.4% | 減碼 |
| Wells Fargo & Company | 161,950 | $76.8 萬 | 0.00% | +38,736+31.4% | 加碼 |
| Algert Global LLC | 172,558 | $81.8 萬 | 0.02% | +26,053+17.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 174,842 | $82.9 萬 | 0.00% | −9,780−5.3% | 減碼 |
| Vazirani Asset Management LLC | 151,500 | $83.5 萬 | 2.59% | +151,500 | 新進 |
| SG Americas Securities, LLC | 183,893 | $87.2 萬 | 0.00% | +137,247+294.2% | 加碼 |
| Price T Rowe Associates Inc | 196,900 | $93.4 萬 | 0.00% | +53,699+37.5% | 加碼 |
| Cresset Asset Management, LLC | 202,782 | $96.1 萬 | 0.00% | −7,828−3.7% | 減碼 |
| Itau Unibanco Holding S.A. | 207,733 | $98.3 萬 | 0.03% | −128,672−38.2% | 減碼 |
| Group One Trading, L.P. | 212,943 | $100.9 萬 | 0.03% | +53,665+33.7% | 加碼 |
| Comprehensive Financial Management LLC | 225,268 | $106.8 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 266,923 | $126.5 萬 | 0.00% | −2,908−1.1% | 減碼 |
| Deutsche Bank AG | 269,719 | $127.8 萬 | 0.00% | −217,584−44.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 288,232 | $136.6 萬 | 0.02% | +288,232 | 新進 |
| Legal & General Group Plc | 305,340 | $144.7 萬 | 0.00% | +64,818+26.9% | 加碼 |
| Rhumbline Advisers | 349,591 | $165.7 萬 | 0.00% | +9,442+2.8% | 加碼 |
| Botty Investors LLC | 370,926 | $175.8 萬 | 0.58% | 00.0% | 不變 |
| Invesco Ltd. | 388,715 | $184.3 萬 | 0.00% | +55,130+16.5% | 加碼 |
| Bank of America Corp | 396,692 | $188.0 萬 | 0.00% | +12,539+3.3% | 加碼 |
| Susquehanna International Group, LLP | 406,043 | $192.5 萬 | 0.00% | +212,161+109.4% | 加碼 |
| Caxton Associates LP | 432,565 | $205.0 萬 | 0.07% | +299,376+224.8% | 加碼 |
| G2 Investment Partners Management LLC | 445,582 | $211.2 萬 | 0.55% | −303,385−40.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 448,539 | $212.6 萬 | 0.01% | +779+0.2% | 加碼 |
| Renaissance Technologies LLC | 487,411 | $231.0 萬 | 0.00% | +237,400+95.0% | 加碼 |
| Cigogne Management SA | 517,464 | $245.3 萬 | 1.95% | +517,464 | 新進 |
| Gabelli Funds LLC | 539,303 | $255.6 萬 | 0.02% | +94,489+21.2% | 加碼 |