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 3 季 13F 持有人
Xometry, Inc. 在 2022/9/30 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
- 161
- 較 2022 年第 2 季 +41 家
- 持有股數
- 4,430 萬
- 較 2022 年第 2 季 −42.9 萬 (−1.0%)
- 總市值
- $25.2 億
- 較 2022 年第 2 季 +$9.98 億 (+65.8%)
- 新進機構
- 54
- 另有 62 家加碼
- 清倉機構
- 13
- 另有 28 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 43,620 | $249.6 萬 | 0.00% | −2,502−5.4% | 減碼 |
| Madison Asset Management, LLC | 44,211 | $251.1 萬 | 0.04% | −11,124−20.1% | 減碼 |
| Macquarie Group Ltd | 44,439 | $252.4 萬 | 0.00% | +44,439 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 45,000 | $255.6 萬 | 0.07% | +35,493+373.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 45,068 | $255.9 萬 | 0.01% | +45,068 | 新進 |
| EAM Investors, LLC | 47,311 | $268.7 萬 | 0.58% | +47,311 | 新進 |
| Hill City Capital, LP | 55,000 | $312.3 萬 | 0.62% | 00.0% | 不變 |
| SEI Investments Co | 62,856 | $357.0 萬 | 0.01% | +11,277+21.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 64,990 | $369.0 萬 | 0.01% | −433−0.7% | 減碼 |
| First Trust Advisors LP | 66,139 | $375.6 萬 | 0.00% | +66,139 | 新進 |
| Royce & Associates LP | 67,900 | $385.6 萬 | 0.04% | +31,000+84.0% | 加碼 |
| Lisanti Capital Growth, LLC | 103,210 | $586.1 萬 | 0.78% | +103,210 | 新進 |
| Nuveen Asset Management, LLC | 106,265 | $603.5 萬 | 0.00% | +13,562+14.6% | 加碼 |
| GAM Holding AG | 107,050 | $607.9 萬 | 0.46% | +107,050 | 新進 |
| Premier Fund Managers Ltd | 111,822 | $639.0 萬 | 0.48% | +56,000+100.3% | 加碼 |
| G2 Investment Partners Management LLC | 118,800 | $674.7 萬 | 2.11% | +76,645+181.8% | 加碼 |
| ProShare Advisors LLC | 128,758 | $731.1 萬 | 0.03% | +128,758 | 新進 |
| Advisory Research Inc | 135,053 | $767.0 萬 | 0.75% | +45,922+51.5% | 加碼 |
| Bank of America Corp | 149,838 | $851.0 萬 | 0.00% | +69,132+85.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 151,532 | $860.6 萬 | 0.01% | +104+0.1% | 加碼 |
| Bank of New York Mellon Corp | 167,213 | $949.6 萬 | 0.00% | −481,967−74.2% | 減碼 |
| Goldman Sachs Group Inc | 167,440 | $950.9 萬 | 0.00% | +125,398+298.3% | 加碼 |
| Morgan Stanley | 171,225 | $972.3 萬 | 0.00% | +90,266+111.5% | 加碼 |
| Voloridge Investment Management, LLC | 171,709 | $975.1 萬 | 0.05% | −29,682−14.7% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 173,697 | $986.4 萬 | 0.07% | −14,255−7.6% | 減碼 |
| Aperture Investors, LLC | 208,722 | $1,185 萬 | 1.94% | +208,722 | 新進 |
| D. E. Shaw & Co., Inc. | 217,810 | $1,237 萬 | 0.02% | +217,810 | 新進 |
| Charles Schwab Investment Management Inc | 223,586 | $1,270 萬 | 0.00% | +100,570+81.8% | 加碼 |
| FMR LLC | 256,028 | $1,454 萬 | 0.00% | +255,500+48,390.2% | 加碼 |
| Crestwood Capital Management, L.P. | 284,894 | $1,618 萬 | 14.83% | −24,034−7.8% | 減碼 |
| Northern Trust Corp | 284,917 | $1,618 萬 | 0.00% | +31,521+12.4% | 加碼 |
| Raymond James & Associates | 324,535 | $1,843 萬 | 0.02% | +218+0.1% | 加碼 |
| Citadel Advisors LLC | 355,691 | $2,020 萬 | 0.03% | +220,979+164.0% | 加碼 |
| Glynn Capital Management LLC | 358,788 | $2,038 萬 | 4.35% | 00.0% | 不變 |
| New York State Common Retirement Fund | 368,357 | $2,092 萬 | 0.03% | +95,965+35.2% | 加碼 |
| Thrivent Financial for Lutherans | 368,507 | $2,093 萬 | 0.06% | +34,226+10.2% | 加碼 |
| Zevenbergen Capital Investments LLC | 381,295 | $2,165 萬 | 0.61% | +381,295 | 新進 |
| Next Century Growth Investors LLC | 457,609 | $2,599 萬 | 3.17% | +235+0.1% | 加碼 |
| Janus Henderson Group PLC | 468,461 | $2,660 萬 | 0.02% | −5,532−1.2% | 減碼 |
| Ameriprise Financial Inc | 524,192 | $2,977 萬 | 0.01% | +79,067+17.8% | 加碼 |
| Geode Capital Management, LLC | 569,877 | $3,236 萬 | 0.00% | +179,788+46.1% | 加碼 |
| Greenhouse Funds LLLP | 610,129 | $3,465 萬 | 4.04% | +39,851+7.0% | 加碼 |
| State Street Corp | 651,099 | $3,698 萬 | 0.00% | +146,415+29.0% | 加碼 |
| Alkeon Capital Management LLC | 733,530 | $4,166 萬 | 0.29% | +275,909+60.3% | 加碼 |
| Owls Nest Partners IA, LLC | 760,474 | $4,319 萬 | 17.34% | −26,419−3.4% | 減碼 |
| Durable Capital Partners LP | 912,009 | $5,179 萬 | 0.57% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 1,007,893 | $5,724 萬 | 0.06% | +5,096+0.5% | 加碼 |
| Fred Alger Management, LLC | 1,113,042 | $6,321 萬 | 0.32% | +993,650+832.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,277,557 | $7,255 萬 | 1.27% | +70,542+5.8% | 加碼 |
| Primecap Management Co | 1,546,760 | $8,784 萬 | 0.08% | −182,150−10.5% | 減碼 |
| Driehaus Capital Management LLC | 1,547,108 | $8,786 萬 | 1.33% | +786,898+103.5% | 加碼 |
| Eventide Asset Management, LLC | 1,615,098 | $9,172 萬 | 1.80% | +210,934+15.0% | 加碼 |
| Capital World Investors | 1,695,180 | $9,627 萬 | 0.02% | −444,420−20.8% | 減碼 |
| Foundry Group, LLC | 1,720,555 | $9,771 萬 | 46.76% | −1,555,996−47.5% | 減碼 |
| Blair William & Co | 1,773,755 | $1.01 億 | 0.46% | +68,597+4.0% | 加碼 |
| JPMorgan Chase & Co | 2,157,172 | $1.23 億 | 0.02% | −26,459−1.2% | 減碼 |
| BlackRock Inc. | 2,420,765 | $1.37 億 | 0.00% | +706,969+41.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,485,329 | $1.41 億 | 0.11% | +2,485,329 | 新進 |
| Vanguard Group Inc | 2,816,055 | $1.60 億 | 0.00% | +447,638+18.9% | 加碼 |
| Brown Capital Management LLC | 2,839,436 | $1.61 億 | 2.26% | +933,270+49.0% | 加碼 |
| Price T Rowe Associates Inc | 5,252,278 | $2.98 億 | 0.05% | −1,428,078−21.4% | 減碼 |
| Highland Management Partners 9 LLC | 0 | $0 | 0.00% | −4,118,149−100.0% | 清倉 |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −257,860−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −86,139−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −15,790−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −22,224−100.0% | 清倉 |
| River & Mercantile Asset Management LLP | 0 | $0 | 0.00% | −9,200−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −2,690−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −1,773−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,550−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −280−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |