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。
2022 年第 2 季 13F 持有人
Xometry, Inc. 在 2022/6/30 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
- 120
- 較 2022 年第 1 季 −1 家
- 持有股數
- 4,473 萬
- 較 2022 年第 1 季 +401.8 萬 (+9.9%)
- 總市值
- $15.2 億
- 較 2022 年第 1 季 +$2,146 萬 (+1.4%)
- 新進機構
- 26
- 另有 49 家加碼
- 清倉機構
- 27
- 另有 29 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 6,680,356 | $2.27 億 | 0.03% | +51,333+0.8% | 加碼 |
| Highland Management Partners 9 LLC | 4,118,149 | $1.40 億 | 96.57% | −1,379,216−25.1% | 減碼 |
| Foundry Group, LLC | 3,276,551 | $1.11 億 | 50.37% | 00.0% | 不變 |
| Vanguard Group Inc | 2,368,417 | $8,036 萬 | 0.00% | +355,502+17.7% | 加碼 |
| JPMorgan Chase & Co | 2,183,631 | $7,409 萬 | 0.01% | +247,522+12.8% | 加碼 |
| StepStone Group LP | 2,148,745 | $7,291 萬 | 7.80% | 00.0% | 不變 |
| Capital World Investors | 2,139,600 | $7,260 萬 | 0.02% | 00.0% | 不變 |
| Brown Capital Management LLC | 1,906,166 | $6,468 萬 | 0.87% | +1,906,166 | 新進 |
| Primecap Management Co | 1,728,910 | $5,866 萬 | 0.05% | +523,310+43.4% | 加碼 |
| BlackRock Inc. | 1,713,796 | $5,815 萬 | 0.00% | +458,309+36.5% | 加碼 |
| Blair William & Co | 1,705,158 | $5,786 萬 | 0.26% | +312,366+22.4% | 加碼 |
| Eventide Asset Management, LLC | 1,404,164 | $4,764 萬 | 1.02% | +204,112+17.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,207,015 | $4,095 萬 | 0.73% | −121,736−9.2% | 減碼 |
| Clearbridge Investments, LLC | 1,002,797 | $3,403 萬 | 0.03% | +118,345+13.4% | 加碼 |
| Durable Capital Partners LP | 912,009 | $3,094 萬 | 0.36% | −189,995−17.2% | 減碼 |
| Owls Nest Partners IA, LLC | 786,893 | $2,670 萬 | 13.45% | +194,982+32.9% | 加碼 |
| Driehaus Capital Management LLC | 760,210 | $2,579 萬 | 0.42% | +612,731+415.5% | 加碼 |
| Bank of New York Mellon Corp | 649,180 | $2,203 萬 | 0.01% | +442,992+214.8% | 加碼 |
| Greenhouse Funds LLLP | 570,278 | $1,935 萬 | 2.35% | +236,491+70.9% | 加碼 |
| State Street Corp | 504,684 | $1,712 萬 | 0.00% | +162,179+47.4% | 加碼 |
| Janus Henderson Group PLC | 473,993 | $1,608 萬 | 0.01% | +1,699+0.4% | 加碼 |
| Alkeon Capital Management LLC | 457,621 | $1,553 萬 | 0.09% | +93,454+25.7% | 加碼 |
| Next Century Growth Investors LLC | 457,374 | $1,552 萬 | 2.03% | −249,177−35.3% | 減碼 |
| Ameriprise Financial Inc | 445,125 | $1,510 萬 | 0.01% | +404,073+984.3% | 加碼 |
| Geode Capital Management, LLC | 390,089 | $1,324 萬 | 0.00% | +97,871+33.5% | 加碼 |
| Glynn Capital Management LLC | 358,788 | $1,217 萬 | 2.53% | +19,608+5.8% | 加碼 |
| Thrivent Financial for Lutherans | 334,281 | $1,134 萬 | 0.03% | +181,524+118.8% | 加碼 |
| Raymond James & Associates | 324,317 | $1,100 萬 | 0.01% | +1,361+0.4% | 加碼 |
| Crestwood Capital Management, L.P. | 308,928 | $1,048 萬 | 9.86% | −99,225−24.3% | 減碼 |
| New York State Common Retirement Fund | 272,392 | $924.2 萬 | 0.01% | +254,221+1,399.0% | 加碼 |
| Summit Partners Public Asset Management, LLC | 257,860 | $874.9 萬 | 0.69% | −274,629−51.6% | 減碼 |
| Northern Trust Corp | 253,396 | $859.7 萬 | 0.00% | +66,290+35.4% | 加碼 |
| Voloridge Investment Management, LLC | 201,391 | $683.3 萬 | 0.04% | −18,195−8.3% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 187,952 | $639.2 萬 | 0.04% | +14,688+8.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 151,428 | $513.8 萬 | 0.01% | −197−0.1% | 減碼 |
| Citadel Advisors LLC | 134,712 | $457.1 萬 | 0.01% | −102,182−43.1% | 減碼 |
| Charles Schwab Investment Management Inc | 123,016 | $417.4 萬 | 0.00% | +32,464+35.9% | 加碼 |
| Fred Alger Management, LLC | 119,392 | $405.1 萬 | 0.02% | −2,440−2.0% | 減碼 |
| Principal Financial Group Inc | 117,323 | $398.1 萬 | 0.00% | +5,243+4.7% | 加碼 |
| Nuveen Asset Management, LLC | 92,703 | $314.5 萬 | 0.00% | +27,263+41.7% | 加碼 |
| Advisory Research Inc | 89,131 | $302.4 萬 | 0.30% | +32,016+56.1% | 加碼 |
| HBK Sorce Advisory LLC | 86,139 | $292.3 萬 | 0.22% | 00.0% | 不變 |
| Morgan Stanley | 80,959 | $274.7 萬 | 0.00% | +21,566+36.3% | 加碼 |
| Bank of America Corp | 80,706 | $273.9 萬 | 0.00% | +4,841+6.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 65,423 | $221.9 萬 | 0.00% | +2,757+4.4% | 加碼 |
| Holocene Advisors, LP | 62,368 | $211.6 萬 | 0.01% | +28,015+81.6% | 加碼 |
| Premier Fund Managers Ltd | 55,822 | $188.2 萬 | 0.08% | 00.0% | 不變 |
| Madison Asset Management, LLC | 55,335 | $187.8 萬 | 0.03% | +55,335 | 新進 |
| Hill City Capital, LP | 55,000 | $186.6 萬 | 0.43% | 00.0% | 不變 |
| SEI Investments Co | 51,579 | $175.0 萬 | 0.00% | +51,579 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 51,306 | $174.1 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 46,122 | $156.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 44,821 | $152.1 萬 | 0.00% | +44,821 | 新進 |
| G2 Investment Partners Management LLC | 42,155 | $143.0 萬 | 0.46% | +42,155 | 新進 |
| Goldman Sachs Group Inc | 42,042 | $142.6 萬 | 0.00% | −10,233−19.6% | 減碼 |
| Rhumbline Advisers | 38,178 | $129.5 萬 | 0.00% | +14,953+64.4% | 加碼 |
| Royce & Associates LP | 36,900 | $125.2 萬 | 0.01% | +36,900 | 新進 |
| Select Equity Group, L.P. | 33,833 | $114.8 萬 | 0.00% | −420−1.2% | 減碼 |
| Swiss National Bank | 29,500 | $100.1 萬 | 0.00% | +9,700+49.0% | 加碼 |
| Credit Suisse AG | 28,109 | $95.4 萬 | 0.00% | −159−0.6% | 減碼 |
| PDT Partners, LLC | 27,866 | $94.5 萬 | 0.08% | −10,841−28.0% | 減碼 |
| Alliancebernstein L.P. | 25,300 | $85.8 萬 | 0.00% | +3,600+16.6% | 加碼 |
| California State Teachers Retirement System | 25,161 | $85.4 萬 | 0.00% | +6,794+37.0% | 加碼 |
| Aj Wealth Strategies, LLC | 23,926 | $81.2 萬 | 0.04% | 00.0% | 不變 |
| WoodTrust Financial Corp | 19,600 | $66.5 萬 | 0.15% | +4,350+28.5% | 加碼 |
| MetLife Investment Management | 18,027 | $61.2 萬 | 0.00% | +4,002+28.5% | 加碼 |
| Deutsche Bank AG | 16,999 | $57.7 萬 | 0.00% | +3,100+22.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,980 | $54.2 萬 | 0.00% | +15,980 | 新進 |
| American International Group, Inc. | 15,814 | $53.7 萬 | 0.00% | +3,559+29.0% | 加碼 |
| Baird Financial Group, Inc. | 15,790 | $53.6 萬 | 0.00% | −15,782−50.0% | 減碼 |
| Barr E S & Co | 14,048 | $47.7 萬 | 0.04% | 00.0% | 不變 |
| PEAK6 Investments LLC | 22,224 | $47.1 萬 | 0.01% | +22,224 | 新進 |
| Manufacturers Life Insurance Company, The | 13,698 | $46.5 萬 | 0.00% | +3,741+37.6% | 加碼 |
| Voya Investment Management LLC | 12,795 | $43.4 萬 | 0.00% | +12,795 | 新進 |
| Cubist Systematic Strategies, LLC | 12,612 | $42.8 萬 | 0.00% | −18,571−59.6% | 減碼 |
| Henshaw Capital LLC | 12,070 | $41.0 萬 | 0.03% | +12,070 | 新進 |
| New York Life Investments Alternatives | 11,737 | $39.8 萬 | 0.37% | +4,724+67.4% | 加碼 |
| Invesco Ltd. | 11,656 | $39.6 萬 | 0.00% | +11,656 | 新進 |
| Values First Advisors, Inc. | 10,362 | $35.2 萬 | 0.25% | +10,362 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 9,507 | $32.3 萬 | 0.01% | −493−4.9% | 減碼 |
| LVW Advisors, LLC | 9,326 | $31.6 萬 | 0.07% | +951+11.4% | 加碼 |
| River & Mercantile Asset Management LLP | 9,200 | $31.2 萬 | 0.06% | +9,200 | 新進 |
| Georgetown University | 7,093 | $24.1 萬 | 0.08% | 00.0% | 不變 |
| Legal & General Group Plc | 6,734 | $22.9 萬 | 0.00% | +2,054+43.9% | 加碼 |
| Marshall Wace, LLP | 6,557 | $22.2 萬 | 0.00% | −270,244−97.6% | 減碼 |
| Yarbrough Capital, LLC | 5,999 | $20.4 萬 | 0.02% | −1,250−17.2% | 減碼 |
| Chicago Partners Investment Group LLC | 5,314 | $20.2 萬 | 0.01% | +5,314 | 新進 |
| Amalgamated Bank | 5,339 | $18.1 萬 | 0.00% | +2,276+74.3% | 加碼 |
| Dundas Partners LLP | 3,118 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 2,690 | $9.10 萬 | 0.01% | +2,690 | 新進 |
| Citigroup Inc | 2,615 | $8.90 萬 | 0.00% | −11−0.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,534 | $8.50 萬 | 0.00% | +620+32.4% | 加碼 |
| Metropolitan Life Insurance Co | 2,092 | $7.10 萬 | 0.00% | +449+27.3% | 加碼 |
| Advisor Group Holdings, Inc. | 2,069 | $7.00 萬 | 0.00% | +1,713+481.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,834 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 1,773 | $6.00 萬 | 0.02% | +1,773 | 新進 |
| Barclays PLC | 1,696 | $5.80 萬 | 0.00% | −4,344−71.9% | 減碼 |
| Ensign Peak Advisors, Inc | 1,670 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,550 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 1,376 | $4.70 萬 | 0.00% | +1,376 | 新進 |