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 4 季 13F 持有人
Xometry, Inc. 在 2021/12/31 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
- 持有機構
- 118
- 較 2021 年第 3 季 +39 家
- 持有股數
- 3,414 萬
- 較 2021 年第 3 季 +1,524 萬 (+80.6%)
- 總市值
- $17.5 億
- 較 2021 年第 3 季 +$6.72 億 (+62.4%)
- 新進機構
- 52
- 另有 44 家加碼
- 清倉機構
- 13
- 另有 11 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 6,587,261 | $3.38 億 | 0.03% | +254,784+4.0% | 加碼 |
| Highland Management Partners 9 LLC | 5,497,365 | $2.82 億 | 92.41% | +5,497,365 | 新進 |
| Foundry Group, LLC | 3,276,551 | $1.68 億 | 37.36% | +3,276,551 | 新進 |
| StepStone Group LP | 2,795,066 | $1.42 億 | 8.13% | +26,600+1.0% | 加碼 |
| JPMorgan Chase & Co | 1,887,666 | $9,674 萬 | 0.01% | +753,701+66.5% | 加碼 |
| Durable Capital Partners LP | 1,445,516 | $7,408 萬 | 0.58% | 00.0% | 不變 |
| Capital World Investors | 1,378,500 | $7,065 萬 | 0.01% | +675,250+96.0% | 加碼 |
| Eventide Asset Management, LLC | 954,030 | $4,889 萬 | 0.62% | +211,228+28.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 952,308 | $4,881 萬 | 0.28% | +669,854+237.2% | 加碼 |
| Blair William & Co | 901,648 | $4,621 萬 | 0.14% | +857,158+1,926.6% | 加碼 |
| Primecap Management Co | 691,340 | $3,543 萬 | 0.02% | +405,840+142.2% | 加碼 |
| Next Century Growth Investors LLC | 680,530 | $3,488 萬 | 3.14% | +492,576+262.1% | 加碼 |
| Vanguard Group Inc | 582,438 | $2,985 萬 | 0.00% | −132,220−18.5% | 減碼 |
| BlackRock Inc. | 530,207 | $2,717 萬 | 0.00% | +8,175+1.6% | 加碼 |
| Janus Henderson Group PLC | 475,143 | $2,435 萬 | 0.01% | +325,124+216.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 472,902 | $2,424 萬 | 0.20% | 00.0% | 不變 |
| Alkeon Capital Management LLC | 373,700 | $1,915 萬 | 0.07% | +198,700+113.5% | 加碼 |
| Crestwood Capital Management, L.P. | 336,149 | $1,723 萬 | 7.72% | +147,816+78.5% | 加碼 |
| Raymond James & Associates | 312,233 | $1,600 萬 | 0.01% | +312,233 | 新進 |
| Driehaus Capital Management LLC | 299,555 | $1,535 萬 | 0.16% | +299,555 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 270,553 | $1,387 萬 | 0.04% | +29,606+12.3% | 加碼 |
| FMR LLC | 245,400 | $1,258 萬 | 0.00% | −5,600−2.2% | 減碼 |
| Citadel Advisors LLC | 236,786 | $1,214 萬 | 0.01% | +83,216+54.2% | 加碼 |
| Marshall Wace, LLP | 190,414 | $975.8 萬 | 0.02% | +190,414 | 新進 |
| Invesco Ltd. | 176,332 | $903.7 萬 | 0.00% | +6,053+3.6% | 加碼 |
| Massachusetts Financial Services Co | 162,342 | $832.0 萬 | 0.00% | +83,079+104.8% | 加碼 |
| Geode Capital Management, LLC | 161,051 | $825.3 萬 | 0.00% | +10,419+6.9% | 加碼 |
| State Street Corp | 140,486 | $720.0 萬 | 0.00% | +39,225+38.7% | 加碼 |
| Whale Rock Capital Management LLC | 134,974 | $691.7 萬 | 0.06% | 00.0% | 不變 |
| Fred Alger Management, LLC | 122,529 | $628.0 萬 | 0.02% | +116,037+1,787.4% | 加碼 |
| Principal Financial Group Inc | 110,780 | $567.7 萬 | 0.00% | −49,228−30.8% | 減碼 |
| Rovida Advisors Inc. | 105,000 | $538.1 萬 | 0.24% | +4,349+4.3% | 加碼 |
| Owls Nest Partners IA, LLC | 102,000 | $522.8 萬 | 1.99% | +102,000 | 新進 |
| Polar Capital Holdings Plc | 99,644 | $510.7 萬 | 0.03% | −26,606−21.1% | 減碼 |
| HBK Sorce Advisory LLC | 92,139 | $472.2 萬 | 0.24% | +92,139 | 新進 |
| Roubaix Capital, LLC | 84,822 | $434.7 萬 | 2.65% | +84,822 | 新進 |
| Thrivent Financial for Lutherans | 83,545 | $428.2 萬 | 0.01% | +83,545 | 新進 |
| Northern Trust Corp | 80,066 | $410.4 萬 | 0.00% | +8,299+11.6% | 加碼 |
| Ghisallo Capital Management LLC | 60,000 | $307.5 萬 | 0.15% | 00.0% | 不變 |
| TD Asset Management Inc | 58,748 | $301.1 萬 | 0.00% | +54,273+1,212.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 55,399 | $283.9 萬 | 0.00% | +55,399 | 新進 |
| Morgan Stanley | 55,232 | $283.1 萬 | 0.00% | +53,721+3,555.3% | 加碼 |
| Caas Capital Management LP | 54,320 | $278.4 萬 | 0.25% | +19,692+56.9% | 加碼 |
| Charles Schwab Investment Management Inc | 52,076 | $266.9 萬 | 0.00% | +560+1.1% | 加碼 |
| Baird Financial Group, Inc. | 51,572 | $264.3 萬 | 0.01% | +51,572 | 新進 |
| Select Equity Group, L.P. | 34,796 | $178.3 萬 | 0.01% | +29,003+500.7% | 加碼 |
| Ameriprise Financial Inc | 34,366 | $176.1 萬 | 0.00% | +7,309+27.0% | 加碼 |
| Credit Suisse AG | 32,154 | $164.8 萬 | 0.00% | +17,042+112.8% | 加碼 |
| Norges Bank | 31,578 | $161.8 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 30,633 | $157.0 萬 | 0.03% | +25,383+483.5% | 加碼 |
| Hill City Capital, LP | 30,000 | $153.8 萬 | 0.35% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 26,600 | $136.3 萬 | 0.00% | +26,600 | 新進 |
| PDT Partners, LLC | 26,570 | $136.2 萬 | 0.10% | +26,570 | 新進 |
| Wells Fargo & Company | 26,525 | $135.9 萬 | 0.00% | −216,600−89.1% | 減碼 |
| Aj Wealth Strategies, LLC | 23,926 | $122.6 萬 | 0.06% | +23,926 | 新進 |
| Goldman Sachs Group Inc | 23,504 | $120.4 萬 | 0.00% | +23,504 | 新進 |
| Group One Trading, L.P. | 22,844 | $117.1 萬 | 0.02% | +22,844 | 新進 |
| Bank of New York Mellon Corp | 22,492 | $115.3 萬 | 0.00% | +2,916+14.9% | 加碼 |
| Two Sigma Investments, LP | 21,518 | $110.3 萬 | 0.00% | +21,518 | 新進 |
| Bank of America Corp | 20,884 | $107.0 萬 | 0.00% | +18,450+758.0% | 加碼 |
| Susquehanna International Group, LLP | 19,963 | $102.3 萬 | 0.00% | +19,963 | 新進 |
| Nuveen Asset Management, LLC | 24,281 | $101.8 萬 | 0.00% | −2,342−8.8% | 減碼 |
| Swiss National Bank | 18,400 | $94.3 萬 | 0.00% | +18,400 | 新進 |
| Barr E S & Co | 14,048 | $72.0 萬 | 0.05% | +14,048 | 新進 |
| Jane Street Group, LLC | 13,878 | $71.2 萬 | 0.00% | +13,878 | 新進 |
| Alpha Paradigm Partners, LLC | 11,866 | $60.8 萬 | 0.24% | +11,866 | 新進 |
| California State Teachers Retirement System | 11,389 | $58.4 萬 | 0.00% | +7,032+161.4% | 加碼 |
| Paloma Partners Management Co | 10,810 | $55.4 萬 | 0.02% | +10,810 | 新進 |
| Stifel Financial Corp | 10,212 | $52.3 萬 | 0.00% | +10,212 | 新進 |
| WoodTrust Financial Corp | 9,825 | $50.4 萬 | 0.10% | +9,825 | 新進 |
| Glenmede Trust Co NA | 9,753 | $49.9 萬 | 0.00% | +9,753 | 新進 |
| Ergoteles LLC | 9,000 | $46.1 萬 | 0.02% | +9,000 | 新進 |
| Squarepoint Ops LLC | 8,976 | $46.0 萬 | 0.00% | +8,976 | 新進 |
| Allstate Corp | 8,765 | $44.9 萬 | 0.01% | +2,525+40.5% | 加碼 |
| Millennium Management LLC | 8,033 | $41.2 萬 | 0.00% | −42,965−84.2% | 減碼 |
| Voloridge Investment Management, LLC | 7,798 | $40.0 萬 | 0.00% | +7,798 | 新進 |
| D. E. Shaw & Co., Inc. | 7,232 | $37.1 萬 | 0.00% | +7,232 | 新進 |
| Georgetown University | 7,093 | $36.4 萬 | 0.13% | +7,093 | 新進 |
| Advisory Research Inc | 7,028 | $36.0 萬 | 0.03% | +7,028 | 新進 |
| Rhumbline Advisers | 6,861 | $35.2 萬 | 0.00% | −142−2.0% | 減碼 |
| Qube Research & Technologies Ltd | 6,534 | $33.5 萬 | 0.00% | +6,534 | 新進 |
| Laurion Capital Management LP | 6,375 | $32.7 萬 | 0.01% | +6,375 | 新進 |
| Yarbrough Capital, LLC | 5,999 | $30.7 萬 | 0.02% | +5,999 | 新進 |
| Parametric Portfolio Associates LLC | 5,874 | $30.1 萬 | 0.00% | +5,874 | 新進 |
| New York State Common Retirement Fund | 5,758 | $29.5 萬 | 0.00% | +2,858+98.6% | 加碼 |
| Pendal Group Limited | 5,729 | $29.4 萬 | 0.00% | +5,729 | 新進 |
| Hamilton Lane Advisors LLC | 5,320 | $27.3 萬 | 0.04% | +5,320 | 新進 |
| Deutsche Bank AG | 5,182 | $26.5 萬 | 0.00% | +260+5.3% | 加碼 |
| LVW Advisors, LLC | 5,028 | $25.8 萬 | 0.04% | +5,028 | 新進 |
| Manufacturers Life Insurance Company, The | 4,915 | $25.2 萬 | 0.00% | +616+14.3% | 加碼 |
| American International Group, Inc. | 4,285 | $22.0 萬 | 0.00% | −129−2.9% | 減碼 |
| MetLife Investment Management | 3,160 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 3,110 | $15.9 萬 | 0.00% | +3,110 | 新進 |
| UBS Group AG | 3,078 | $15.7 萬 | 0.00% | +2,878+1,439.0% | 加碼 |
| Legal & General Group Plc | 2,992 | $15.3 萬 | 0.00% | +2,194+274.9% | 加碼 |
| Dundas Partners LLP | 3,118 | $15.3 萬 | 0.02% | +3,074+6,986.4% | 加碼 |
| Metropolitan Life Insurance Co | 2,391 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,324 | $11.9 萬 | 0.00% | +1,413+155.1% | 加碼 |
| STRS Ohio | 1,900 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,822 | $9.30 萬 | 0.00% | +940+106.6% | 加碼 |