Xometry, Inc.
XMTR- 交易所
- Nasdaq
- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001657573
近 90 天,Xometry, Inc. 內部人申報 0 筆公開市場買進、12 筆賣出;2026 年第 2 季末有 294 家機構在 13F 申報持有,市值合計 $54.3 億;大師中只有方舟投資持有。
2021 年第 3 季 13F 持有人
Xometry, Inc. 在 2021/9/30 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
- 79
- 較 2021 年第 2 季 −4 家
- 持有股數
- 1,890 萬
- 較 2021 年第 2 季 +257.1 萬 (+15.7%)
- 總市值
- $10.8 億
- 較 2021 年第 2 季 −$2.79 億 (−20.6%)
- 新進機構
- 31
- 另有 26 家加碼
- 清倉機構
- 35
- 另有 16 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 XMTR 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 | 294 | $54.3 億 |
| 2026 年第 1 季 | 249 | $20.7 億 |
| 2025 年第 4 季 | 262 | $29.7 億 |
| 2025 年第 3 季 | 245 | $26.5 億 |
| 2025 年第 2 季 | 195 | $16.7 億 |
| 2025 年第 1 季 | 178 | $11.4 億 |
| 2024 年第 4 季 | 172 | $19.4 億 |
| 2024 年第 3 季 | 127 | $8.54 億 |
| 2024 年第 2 季 | 125 | $5.33 億 |
| 2024 年第 1 季 | 124 | $7.33 億 |
| 2023 年第 4 季 | 137 | $16.9 億 |
| 2023 年第 3 季 | 126 | $7.70 億 |
| 2023 年第 2 季 | 123 | $9.61 億 |
| 2023 年第 1 季 | 132 | $6.75 億 |
| 2022 年第 4 季 | 162 | $14.7 億 |
| 2022 年第 3 季 | 161 | $25.2 億 |
| 2022 年第 2 季 | 120 | $15.2 億 |
| 2022 年第 1 季 | 123 | $15.0 億 |
| 2021 年第 4 季 | 118 | $17.5 億 |
| 2021 年第 3 季 | 79 | $10.8 億 |
| 2021 年第 2 季 | 83 | $13.6 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 3 季持有機構
每家機構持有 Xometry, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 6,332,477 | $3.53 億 | 0.03% | +811,742+14.7% | 加碼 |
| StepStone Group LP | 2,768,466 | $1.60 億 | 10.35% | +2,768,466 | 新進 |
| Durable Capital Partners LP | 1,445,516 | $8,198 萬 | 0.62% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,133,965 | $6,540 萬 | 0.01% | +260,607+29.8% | 加碼 |
| Eventide Asset Management, LLC | 742,802 | $4,284 萬 | 0.57% | +727,802+4,852.0% | 加碼 |
| Vanguard Group Inc | 714,658 | $4,121 萬 | 0.00% | +704,798+7,148.1% | 加碼 |
| Capital World Investors | 703,250 | $4,056 萬 | 0.01% | +28,250+4.2% | 加碼 |
| BlackRock Inc. | 522,032 | $3,011 萬 | 0.00% | +422,032+422.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 472,902 | $2,727 萬 | 0.21% | −154,134−24.6% | 減碼 |
| Primecap Management Co | 285,500 | $1,647 萬 | 0.01% | −14,500−4.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 282,454 | $1,629 萬 | 0.08% | +90,333+47.0% | 加碼 |
| FMR LLC | 251,000 | $1,448 萬 | 0.00% | −3,200−1.3% | 減碼 |
| Wells Fargo & Company | 243,125 | $1,402 萬 | 0.00% | +103,803+74.5% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 240,947 | $1,390 萬 | 0.03% | +240,947 | 新進 |
| Crestwood Capital Management, L.P. | 188,333 | $1,086 萬 | 4.52% | +111,542+145.3% | 加碼 |
| Next Century Growth Investors LLC | 187,954 | $1,084 萬 | 0.94% | +187,454+37,490.8% | 加碼 |
| Alkeon Capital Management LLC | 175,000 | $1,009 萬 | 0.03% | +40,000+29.6% | 加碼 |
| Invesco Ltd. | 170,279 | $982.0 萬 | 0.00% | +20,279+13.5% | 加碼 |
| Principal Financial Group Inc | 160,008 | $922.8 萬 | 0.01% | +4,508+2.9% | 加碼 |
| Citadel Advisors LLC | 153,570 | $885.6 萬 | 0.01% | +26,591+20.9% | 加碼 |
| Geode Capital Management, LLC | 150,632 | $868.6 萬 | 0.00% | +122,332+432.3% | 加碼 |
| Janus Henderson Group PLC | 150,019 | $865.2 萬 | 0.00% | +190.0% | 加碼 |
| Whale Rock Capital Management LLC | 134,974 | $778.4 萬 | 0.05% | −260.0% | 減碼 |
| Polar Capital Holdings Plc | 126,250 | $728.1 萬 | 0.04% | +126,250 | 新進 |
| State Street Corp | 101,261 | $584.0 萬 | 0.00% | +101,261 | 新進 |
| Rovida Advisors Inc. | 100,651 | $577.5 萬 | 0.24% | +40,651+67.8% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 88,431 | $510.0 萬 | 0.21% | +88,431 | 新進 |
| Massachusetts Financial Services Co | 79,263 | $457.1 萬 | 0.00% | −70,737−47.2% | 減碼 |
| Balyasny Asset Management LLC | 78,316 | $451.6 萬 | 0.02% | −14,342−15.5% | 減碼 |
| Northern Trust Corp | 71,767 | $413.9 萬 | 0.00% | +71,767 | 新進 |
| Ghisallo Capital Management LLC | 60,000 | $346.0 萬 | 0.13% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 51,516 | $297.1 萬 | 0.00% | +51,516 | 新進 |
| Millennium Management LLC | 50,998 | $294.1 萬 | 0.00% | −65,439−56.2% | 減碼 |
| Blair William & Co | 44,490 | $256.6 萬 | 0.01% | +44,490 | 新進 |
| Boothbay Fund Management, LLC | 44,000 | $253.7 萬 | 0.10% | +39,703+924.0% | 加碼 |
| Alyeska Investment Group, L.P. | 40,000 | $230.7 萬 | 0.03% | 00.0% | 不變 |
| Caas Capital Management LP | 34,628 | $199.7 萬 | 0.15% | −45,372−56.7% | 減碼 |
| Norges Bank | 31,578 | $182.1 萬 | 0.00% | −221,323−87.5% | 減碼 |
| Hill City Capital, LP | 30,000 | $173.0 萬 | 0.44% | 00.0% | 不變 |
| Ameriprise Financial Inc | 27,057 | $156.0 萬 | 0.00% | +10,408+62.5% | 加碼 |
| Ratan Capital Management LP | 26,754 | $154.3 萬 | 0.20% | −151,292−85.0% | 減碼 |
| Nuveen Asset Management, LLC | 26,623 | $153.5 萬 | 0.00% | +26,623 | 新進 |
| Scopus Asset Management, L.P. | 25,185 | $145.2 萬 | 0.04% | +18,685+287.5% | 加碼 |
| Bank of New York Mellon Corp | 19,576 | $112.9 萬 | 0.00% | +19,576 | 新進 |
| Credit Suisse AG | 15,112 | $87.1 萬 | 0.00% | +15,112 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 12,000 | $69.2 萬 | 0.02% | +2,500+26.3% | 加碼 |
| Banco BTG Pactual S.A. | 10,000 | $57.7 萬 | 0.25% | 00.0% | 不變 |
| Rhumbline Advisers | 7,003 | $40.4 萬 | 0.00% | +7,003 | 新進 |
| Fred Alger Management, LLC | 6,492 | $37.4 萬 | 0.00% | +98+1.5% | 加碼 |
| Allstate Corp | 6,240 | $36.0 萬 | 0.01% | +1,649+35.9% | 加碼 |
| Select Equity Group, L.P. | 5,793 | $33.4 萬 | 0.00% | +3,498+152.4% | 加碼 |
| Woodline Partners LP | 5,765 | $33.2 萬 | 0.01% | −70−1.2% | 減碼 |
| Tudor Investment Corp Et Al | 5,250 | $30.3 萬 | 0.01% | −23,980−82.0% | 減碼 |
| Deutsche Bank AG | 4,922 | $28.4 萬 | 0.00% | +4,922 | 新進 |
| Rokos Capital Management LLP | 5,000 | $28.0 萬 | 0.04% | −5,000−50.0% | 減碼 |
| TD Asset Management Inc | 4,475 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 4,414 | $25.5 萬 | 0.00% | +4,414 | 新進 |
| California State Teachers Retirement System | 4,357 | $25.1 萬 | 0.00% | +4,357 | 新進 |
| Manufacturers Life Insurance Company, The | 4,299 | $24.8 萬 | 0.00% | −701−14.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 4,308 | $24.8 萬 | 0.00% | +4,308 | 新進 |
| SG Americas Securities, LLC | 3,209 | $18.5 萬 | 0.00% | +3,209 | 新進 |
| MetLife Investment Management | 3,160 | $18.2 萬 | 0.00% | +3,160 | 新進 |
| New York State Common Retirement Fund | 2,900 | $16.7 萬 | 0.00% | +2,900 | 新進 |
| Freemont Management S.A. | 2,780 | $16.0 萬 | 0.02% | +2,780 | 新進 |
| Bank of America Corp | 2,434 | $14.1 萬 | 0.00% | +2,434 | 新進 |
| Metropolitan Life Insurance Co | 2,391 | $13.8 萬 | 0.00% | +2,391 | 新進 |
| STRS Ohio | 1,900 | $10.9 萬 | 0.00% | +1,900 | 新進 |
| Morgan Stanley | 1,511 | $8.70 萬 | 0.00% | −5,157−77.3% | 減碼 |
| Citigroup Inc | 911 | $5.30 萬 | 0.00% | +911 | 新進 |
| Royal Bank of Canada | 882 | $5.10 萬 | 0.00% | +722+451.3% | 加碼 |
| Legal & General Group Plc | 798 | $4.60 萬 | 0.00% | −32,152−97.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 618 | $3.60 萬 | 0.00% | +618 | 新進 |
| Advisor Group Holdings, Inc. | 255 | $1.50 萬 | 0.00% | +155+155.0% | 加碼 |
| UBS Group AG | 200 | $1.20 萬 | 0.00% | +200 | 新進 |
| Tower Research Capital LLC (TRC) | 184 | $1.10 萬 | 0.00% | +184 | 新進 |
| Signaturefd, LLC | 148 | $9,000 | 0.00% | +148 | 新進 |
| Captrust Financial Advisors | 100 | $6,000 | 0.00% | +100 | 新進 |
| Dundas Partners LLP | 44 | $3,000 | 0.00% | +44 | 新進 |
| State of Wyoming | 11 | $1,000 | 0.00% | +11 | 新進 |
| Greenspring Associates, LLC | 0 | $0 | 0.00% | −2,768,466−100.0% | 清倉 |
| Scopia Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Dragoneer Investment Group, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −108,400−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −52,000−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −48,934−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −41,989−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −27,324−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −24,536−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −22,244−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −21,114−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |