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 |
|---|---|---|---|---|---|
| Harvest Management LLC | 90,000 | $42.7 萬 | 0.22% | +90,000 | 新進 |
| Arizona State Retirement System | 83,186 | $39.4 萬 | 0.00% | +579+0.7% | 加碼 |
| ProShare Advisors LLC | 82,321 | $39.0 萬 | 0.00% | +26,889+48.5% | 加碼 |
| Voya Investment Management LLC | 81,445 | $38.6 萬 | 0.00% | −4,278−5.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 80,401 | $38.1 萬 | 0.00% | +80,401 | 新進 |
| Cooper Financial Group | 79,187 | $37.5 萬 | 0.05% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 76,200 | $36.1 萬 | 0.01% | +76,200 | 新進 |
| MBL Wealth, LLC | 75,501 | $35.8 萬 | 0.04% | 00.0% | 不變 |
| Burren Capital Advisors Ltd | 75,000 | $35.5 萬 | 2.12% | +75,000 | 新進 |
| State Board of Administration of Florida Retirement System | 71,610 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 71,605 | $33.9 萬 | 0.00% | +704+1.0% | 加碼 |
| New York State Common Retirement Fund | 70,386 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 68,194 | $32.3 萬 | 0.00% | −468−0.7% | 減碼 |
| Boothbay Fund Management, LLC | 65,365 | $31.0 萬 | 0.01% | −47,164−41.9% | 減碼 |
| Creative Planning | 63,430 | $30.1 萬 | 0.00% | −4,192−6.2% | 減碼 |
| KLP Kapitalforvaltning AS | 62,300 | $29.5 萬 | 0.00% | +62,300 | 新進 |
| Franklin Resources Inc | 61,992 | $29.4 萬 | 0.00% | +4,929+8.6% | 加碼 |
| AQR Capital Management LLC | 57,631 | $27.3 萬 | 0.00% | +1,229+2.2% | 加碼 |
| Ameriprise Financial Inc | 57,175 | $27.1 萬 | 0.00% | +32,886+135.4% | 加碼 |
| Cerity Partners LLC | 55,369 | $25.9 萬 | 0.00% | −63,900−53.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 54,054 | $25.6 萬 | 0.00% | +54,054 | 新進 |
| Two Sigma Investments, LP | 53,620 | $25.4 萬 | 0.00% | −370,001−87.3% | 減碼 |
| Alpine Global Management, LLC | 50,000 | $23.7 萬 | 0.07% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 44,255 | $21.0 萬 | 0.00% | −1,987−4.3% | 減碼 |
| Belvedere Trading LLC | 38,139 | $18.1 萬 | 0.01% | +20,985+122.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 38,114 | $18.1 萬 | 0.00% | +38,114 | 新進 |
| CSS LLC | 38,000 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 37,438 | $17.7 萬 | 0.01% | +37,438 | 新進 |
| Advisor Group Holdings, Inc. | 36,457 | $17.3 萬 | 0.00% | +19,420+114.0% | 加碼 |
| Oddo BHF Asset Management SAS | 35,000 | $16.6 萬 | 0.01% | +35,000 | 新進 |
| Fort Sheridan Advisors LLC | 34,800 | $16.5 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 34,452 | $16.3 萬 | 0.00% | −26,471−43.4% | 減碼 |
| Victory Capital Management Inc | 34,275 | $16.2 萬 | 0.00% | −342−1.0% | 減碼 |
| Moneta Group Investment Advisors LLC | 33,772 | $16.0 萬 | 0.00% | −104−0.3% | 減碼 |
| Wolverine Trading, LLC | 32,697 | $15.4 萬 | 0.00% | +9,925+43.6% | 加碼 |
| Synergy Financial Management, LLC | 32,000 | $15.0 萬 | 0.01% | +16,000+100.0% | 加碼 |
| Three Bridge Wealth Advisors, LLC | 30,970 | $14.7 萬 | 0.05% | 00.0% | 不變 |
| HSBC Holdings PLC | 30,877 | $14.6 萬 | 0.00% | −19,192−38.3% | 減碼 |
| Atom Investors LP | 30,733 | $14.6 萬 | 0.02% | −4,157−11.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 30,164 | $14.3 萬 | 0.00% | +5,300+21.3% | 加碼 |
| HC Advisors, LLC | 30,000 | $14.2 萬 | 0.11% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 29,955 | $14.2 萬 | 0.00% | −1,333−4.3% | 減碼 |
| Natixis | 29,880 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 29,586 | $14.0 萬 | 0.01% | −100,000−77.2% | 減碼 |
| 180 Wealth Advisors, LLC | 27,912 | $13.2 萬 | 0.02% | −100−0.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 27,771 | $13.2 萬 | 0.00% | +3,025+12.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 27,875 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 26,878 | $12.7 萬 | 0.00% | +16,430+157.3% | 加碼 |
| Palumbo Wealth Management LLC | 26,073 | $12.4 萬 | 0.05% | +10,341+65.7% | 加碼 |
| State of Wisconsin Investment Board | 25,977 | $12.3 萬 | 0.00% | +1,781+7.4% | 加碼 |
| Savant Capital, LLC | 25,871 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Clarity Capital Partners LLC | 25,100 | $11.9 萬 | 0.06% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 24,879 | $11.8 萬 | 0.00% | +24,879 | 新進 |
| CIBC World Markets Corp | 24,843 | $11.8 萬 | 0.00% | +24,843 | 新進 |
| Pictet Asset Management Holding SA | 24,693 | $11.7 萬 | 0.00% | −14,793−37.5% | 減碼 |
| JustInvest LLC | 24,645 | $11.7 萬 | 0.00% | −286−1.1% | 減碼 |
| Bank of Montreal | 24,160 | $11.5 萬 | 0.00% | −20.0% | 減碼 |
| TFB Advisors LLC | 23,878 | $11.3 萬 | 0.03% | 00.0% | 不變 |
| Principal Financial Group Inc | 22,609 | $10.7 萬 | 0.00% | −1,917−7.8% | 減碼 |
| Gotham Asset Management, LLC | 22,169 | $10.5 萬 | 0.00% | +7,058+46.7% | 加碼 |
| Integrated Wealth Concepts LLC | 21,531 | $10.2 萬 | 0.00% | −2,027−8.6% | 減碼 |
| Resolute Partners Group | 20,927 | $9.92 萬 | 0.02% | 00.0% | 不變 |
| First Foundation Advisors | 20,876 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 20,526 | $9.73 萬 | 0.02% | +6,525+46.6% | 加碼 |
| Parallel Advisors, LLC | 20,304 | $9.62 萬 | 0.00% | 00.0% | 不變 |
| HB Wealth Management, LLC | 20,280 | $9.61 萬 | 0.00% | +113+0.6% | 加碼 |
| Twin Lakes Capital Management, LLC | 20,235 | $9.59 萬 | 0.06% | 00.0% | 不變 |
| Prudential Financial Inc | 20,085 | $9.52 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 19,329 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 19,082 | $9.04 萬 | 0.00% | +1,762+10.2% | 加碼 |
| Raymond James Financial Inc | 18,617 | $8.82 萬 | 0.00% | +18,617 | 新進 |
| Bienville Capital Management, LLC | 17,717 | $8.40 萬 | 0.02% | 00.0% | 不變 |
| Stephens Inc | 15,550 | $7.37 萬 | 0.00% | 00.0% | 不變 |
| Torno Capital, LLC | 15,000 | $7.11 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 14,573 | $6.91 萬 | 0.00% | +14,573 | 新進 |
| Colony Group, LLC | 14,328 | $6.79 萬 | 0.00% | −55−0.4% | 減碼 |
| Dark Forest Capital Management LP | 13,022 | $6.17 萬 | 0.01% | +13,022 | 新進 |
| Camden Capital, LLC | 12,237 | $5.80 萬 | 0.01% | −9,057−42.5% | 減碼 |
| Nations Financial Group Inc, | 11,559 | $5.48 萬 | 0.00% | −4,500−28.0% | 減碼 |
| Pathstone Holdings, LLC | 11,286 | $5.37 萬 | 0.00% | +485+4.5% | 加碼 |
| Jain Global LLC | 11,300 | $5.36 萬 | 0.00% | +11,300 | 新進 |
| Intrepid Financial Planning Group LLC | 11,250 | $5.33 萬 | 0.02% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 10,546 | $5.23 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 10,747 | $5.09 萬 | 0.00% | +274+2.6% | 加碼 |
| CIBC Asset Management Inc | 10,539 | $5.00 萬 | 0.00% | +10,539 | 新進 |
| Point72 (DIFC) Ltd | 9,768 | $4.63 萬 | 0.00% | +9,768 | 新進 |
| Caption Management, LLC | 9,500 | $4.50 萬 | 0.00% | −7,535−44.2% | 減碼 |
| Signaturefd, LLC | 9,198 | $4.36 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 8,915 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 8,834 | $4.19 萬 | 0.00% | +1,449+19.6% | 加碼 |
| Royal Bank of Canada | 7,387 | $3.50 萬 | 0.00% | −35,924−82.9% | 減碼 |
| SBI Securities Co., Ltd. | 7,152 | $3.39 萬 | 0.00% | +7,152 | 新進 |
| Lindbrook Capital, LLC | 7,045 | $3.34 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 7,021 | $3.30 萬 | 0.00% | +7,021 | 新進 |
| HighTower Advisors, LLC | 6,040 | $2.86 萬 | 0.00% | +1,073+21.6% | 加碼 |
| Versant Capital Management, Inc | 6,038 | $2.86 萬 | 0.01% | +6,038 | 新進 |
| Russell Investments Group, Ltd. | 5,314 | $2.52 萬 | 0.00% | +1,208+29.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,984 | $2.36 萬 | 0.00% | +2,536+103.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,510 | $2.14 萬 | 0.00% | −202−4.3% | 減碼 |
| Global Retirement Partners, LLC | 3,880 | $1.84 萬 | 0.00% | 00.0% | 不變 |