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 |
|---|---|---|---|---|---|
| Swiss National Bank | 564,900 | $267.8 萬 | 0.00% | +4,900+0.9% | 加碼 |
| Citigroup Inc | 565,042 | $267.8 萬 | 0.00% | +86,783+18.1% | 加碼 |
| American Century Companies Inc | 565,116 | $267.9 萬 | 0.00% | +62,287+12.4% | 加碼 |
| Credit Industriel Et Commercial | 583,751 | $276.7 萬 | 0.73% | +583,751 | 新進 |
| Barclays PLC | 599,557 | $284.2 萬 | 0.00% | +146,713+32.4% | 加碼 |
| Prelude Capital Management, LLC | 603,760 | $286.2 萬 | 0.24% | +47,882+8.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 648,300 | $307.3 萬 | 0.52% | +124,850+23.9% | 加碼 |
| BCK Capital Management LP | 668,411 | $316.8 萬 | 2.29% | +297,073+80.0% | 加碼 |
| Citadel Advisors LLC | 672,663 | $318.8 萬 | 0.00% | +395,242+142.5% | 加碼 |
| UBS Asset Management Americas Inc | 679,310 | $322.0 萬 | 0.00% | +112,232+19.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 683,631 | $324.0 萬 | 0.00% | +683,631 | 新進 |
| Calamos Advisors LLC | 701,377 | $332.5 萬 | 0.02% | 00.0% | 不變 |
| Omers Administration Corp | 726,200 | $344.2 萬 | 0.03% | −257,500−26.2% | 減碼 |
| Bank of New York Mellon Corp | 755,541 | $358.1 萬 | 0.00% | +14,434+1.9% | 加碼 |
| Norges Bank | 762,146 | $361.3 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 791,617 | $375.2 萬 | 0.02% | +791,617 | 新進 |
| Glazer Capital, LLC | 825,000 | $391.1 萬 | 0.26% | +825,000 | 新進 |
| Bardin Hill Management Partners LP | 844,086 | $400.1 萬 | 2.25% | +844,086 | 新進 |
| Mackenzie Financial Corp | 847,949 | $401.9 萬 | 0.01% | +16,100+1.9% | 加碼 |
| Squarepoint Ops LLC | 952,415 | $451.4 萬 | 0.01% | −191,680−16.8% | 減碼 |
| CIBRA Capital Ltd | 988,776 | $468.7 萬 | 3.54% | +988,776 | 新進 |
| D. E. Shaw & Co., Inc. | 1,018,952 | $483.0 萬 | 0.01% | +93,792+10.1% | 加碼 |
| Weiss Asset Management LP | 1,061,008 | $502.9 萬 | 0.11% | +560,708+112.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,110,087 | $526.2 萬 | 0.00% | +5,785+0.5% | 加碼 |
| LMR Partners LLP | 1,304,700 | $618.4 萬 | 0.11% | +887,611+212.8% | 加碼 |
| Rock Point Advisors, LLC | 1,493,305 | $707.8 萬 | 2.06% | −178,080−10.7% | 減碼 |
| UBS Group AG | 1,495,138 | $708.7 萬 | 0.00% | +1,089,403+268.5% | 加碼 |
| Readystate Asset Management LP | 1,501,051 | $711.5 萬 | 0.30% | +977,467+186.7% | 加碼 |
| Woodline Partners LP | 1,607,016 | $761.7 萬 | 0.05% | +272,977+20.5% | 加碼 |
| Western Standard LLC | 1,628,724 | $772.0 萬 | 5.14% | +890,507+120.6% | 加碼 |
| JPMorgan Chase & Co | 1,651,815 | $783.0 萬 | 0.00% | −315,400−16.0% | 減碼 |
| Sand Grove Capital Management LLP | 1,761,528 | $835.0 萬 | 4.05% | −310,355−15.0% | 減碼 |
| Goldman Sachs Group Inc | 1,898,784 | $900.0 萬 | 0.00% | +344,471+22.2% | 加碼 |
| Man Group plc | 1,924,815 | $912.4 萬 | 0.03% | +1,924,815 | 新進 |
| Decagon Asset Management LLP | 2,071,239 | $981.8 萬 | 4.48% | +2,071,239 | 新進 |
| Alpine Associates Management Inc. | 2,239,182 | $1,061 萬 | 0.65% | +193,500+9.5% | 加碼 |
| Qube Research & Technologies Ltd | 2,286,697 | $1,084 萬 | 0.02% | −2,728,564−54.4% | 減碼 |
| Charles Schwab Investment Management Inc | 2,350,514 | $1,114 萬 | 0.00% | +37,569+1.6% | 加碼 |
| Millennium Management LLC | 2,362,219 | $1,120 萬 | 0.01% | −1,802,129−43.3% | 減碼 |
| Northern Trust Corp | 2,646,521 | $1,254 萬 | 0.00% | +280,718+11.9% | 加碼 |
| Water Island Capital LLC | 2,683,458 | $1,272 萬 | 1.53% | +53,177+2.0% | 加碼 |
| CNH Partners LLC | 3,721,034 | $1,764 萬 | 0.42% | +194,468+5.5% | 加碼 |
| Morgan Stanley | 3,797,115 | $1,800 萬 | 0.00% | −942,259−19.9% | 減碼 |
| TIG Advisors, LLC | 4,033,423 | $1,912 萬 | 1.48% | +3,654,912+965.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,128,554 | $1,957 萬 | 0.03% | −925,676−18.3% | 減碼 |
| Farallon Capital Management, L.L.C. | 5,069,100 | $2,403 萬 | 0.13% | +714,004+16.4% | 加碼 |
| Balyasny Asset Management LLC | 5,305,154 | $2,515 萬 | 0.06% | +5,242,493+8,366.4% | 加碼 |
| Alliancebernstein L.P. | 5,386,913 | $2,553 萬 | 0.01% | +111,613+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 5,511,592 | $2,612 萬 | 0.01% | −330,101−5.7% | 減碼 |
| Magnetar Financial LLC | 6,016,229 | $2,852 萬 | 0.66% | −440,161−6.8% | 減碼 |
| Geode Capital Management, LLC | 6,568,596 | $3,114 萬 | 0.00% | +34,434+0.5% | 加碼 |
| State Street Corp | 7,038,205 | $3,336 萬 | 0.00% | +479,832+7.3% | 加碼 |
| BlackRock, Inc. | 23,630,896 | $1.12 億 | 0.00% | +518,722+2.2% | 加碼 |
| Vanguard Group Inc | 27,706,444 | $1.31 億 | 0.00% | +578,754+2.1% | 加碼 |
| Platinum Equity, LLC | 0 | $0 | 0.00% | −2,685,571−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −799,900−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −562,639−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −92,577−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −75,967−100.0% | 清倉 |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −47,200−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −61,798−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −52,826−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −39,898−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −28,825−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −26,702−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −20,482−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,021−100.0% | 清倉 |
| SP Asset Management LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −10,771−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −6,596−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1,128−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −904−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −282−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −216−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| New England Capital Financial Advisors LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| SpiderRock Advisors, LLC | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Banque Cantonale Vaudoise | – | – | – | – | 本季未申報 |
| Planning Capital Management Corp | – | – | – | – | 本季未申報 |