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。
2023 年第 2 季 13F 持有人
Xometry, Inc. 在 2023/6/30 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
- 123
- 較 2023 年第 1 季 −9 家
- 持有股數
- 4,538 萬
- 較 2023 年第 1 季 +26.1 萬 (+0.6%)
- 總市值
- $9.61 億
- 較 2023 年第 1 季 +$2.86 億 (+42.3%)
- 新進機構
- 17
- 另有 57 家加碼
- 清倉機構
- 26
- 另有 34 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brown Capital Management LLC | 6,347,237 | $1.34 億 | 1.91% | +628,255+11.0% | 加碼 |
| Primecap Management Co | 6,240,278 | $1.32 億 | 0.11% | +2,028,840+48.2% | 加碼 |
| Price T Rowe Associates Inc | 4,154,592 | $8,800 萬 | 0.01% | −1,033,541−19.9% | 減碼 |
| Vanguard Group Inc | 3,612,426 | $7,651 萬 | 0.00% | +58,131+1.6% | 加碼 |
| Eventide Asset Management, LLC | 3,190,690 | $6,758 萬 | 1.14% | +287,761+9.9% | 加碼 |
| BlackRock Inc. | 2,321,442 | $4,917 萬 | 0.00% | +238,425+11.4% | 加碼 |
| Owls Nest Partners IA, LLC | 2,077,574 | $4,400 萬 | 13.48% | +428,939+26.0% | 加碼 |
| Fred Alger Management, LLC | 1,752,908 | $3,713 萬 | 0.19% | −287,892−14.1% | 減碼 |
| Foundry Group Next, LLC | 1,463,539 | $3,100 萬 | 16.34% | −228,169−13.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,215,475 | $2,574 萬 | 0.02% | −484,100−28.5% | 減碼 |
| Alkeon Capital Management LLC | 1,101,989 | $2,334 萬 | 0.14% | +90,701+9.0% | 加碼 |
| Ameriprise Financial Inc | 1,066,264 | $2,258 萬 | 0.01% | +497,325+87.4% | 加碼 |
| Clearbridge Investments, LLC | 1,058,840 | $2,243 萬 | 0.02% | +6,880+0.7% | 加碼 |
| New York State Common Retirement Fund | 999,497 | $2,117 萬 | 0.03% | +78,507+8.5% | 加碼 |
| Janus Henderson Group PLC | 710,431 | $1,505 萬 | 0.01% | +240,790+51.3% | 加碼 |
| Geode Capital Management, LLC | 667,284 | $1,413 萬 | 0.00% | +33,203+5.2% | 加碼 |
| State Street Corp | 655,643 | $1,389 萬 | 0.00% | +47,959+7.9% | 加碼 |
| Blair William & Co | 559,188 | $1,184 萬 | 0.04% | −615,555−52.4% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 467,419 | $990.0 萬 | 0.07% | +244,776+109.9% | 加碼 |
| Glynn Capital Management LLC | 354,873 | $751.6 萬 | 1.67% | −4,040−1.1% | 減碼 |
| Northern Trust Corp | 297,311 | $629.7 萬 | 0.00% | +6,848+2.4% | 加碼 |
| Raymond James & Associates | 280,801 | $594.7 萬 | 0.00% | −150−0.1% | 減碼 |
| Morgan Stanley | 261,059 | $552.9 萬 | 0.00% | +20,962+8.7% | 加碼 |
| Nishkama Capital, LLC | 254,605 | $539.3 萬 | 0.99% | +254,605 | 新進 |
| Citadel Advisors LLC | 251,353 | $532.4 萬 | 0.01% | +251,334+1,322,810.5% | 加碼 |
| Charles Schwab Investment Management Inc | 231,754 | $490.9 萬 | 0.00% | +3,277+1.4% | 加碼 |
| SEI Investments Co | 216,083 | $457.7 萬 | 0.01% | +68,612+46.5% | 加碼 |
| Goldman Sachs Group Inc | 209,247 | $443.2 萬 | 0.00% | +155,938+292.5% | 加碼 |
| Voloridge Investment Management, LLC | 205,442 | $435.1 萬 | 0.02% | +5,309+2.7% | 加碼 |
| ProShare Advisors LLC | 191,145 | $404.8 萬 | 0.01% | +62,301+48.4% | 加碼 |
| Zevenbergen Capital Investments LLC | 145,220 | $307.6 萬 | 0.07% | −442,193−75.3% | 減碼 |
| Bank of New York Mellon Corp | 141,632 | $300.0 萬 | 0.00% | +11,065+8.5% | 加碼 |
| Aj Wealth Strategies, LLC | 133,420 | $282.6 萬 | 0.14% | 00.0% | 不變 |
| Ami Asset Management Corp | 130,876 | $277.2 萬 | 0.17% | +55,966+74.7% | 加碼 |
| Bank of America Corp | 129,933 | $275.2 萬 | 0.00% | −39,887−23.5% | 減碼 |
| Madison Asset Management, LLC | 121,301 | $256.9 萬 | 0.04% | +44,311+57.6% | 加碼 |
| Lisanti Capital Growth, LLC | 102,820 | $217.8 萬 | 0.30% | +102,820 | 新進 |
| Nuveen Asset Management, LLC | 101,631 | $215.3 萬 | 0.00% | +3,631+3.7% | 加碼 |
| Crestwood Capital Management, L.P. | 97,750 | $207.0 萬 | 1.44% | −654−0.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 87,341 | $185.0 萬 | 0.00% | +15,508+21.6% | 加碼 |
| HBK Sorce Advisory LLC | 84,033 | $178.0 萬 | 0.08% | +240.0% | 加碼 |
| Jane Street Group, LLC | 83,964 | $177.8 萬 | 0.00% | +70,746+535.2% | 加碼 |
| Swiss National Bank | 83,500 | $176.9 萬 | 0.00% | +54,600+188.9% | 加碼 |
| Vitruvian Partners LLP | 63,338 | $134.1 萬 | 0.27% | +63,338 | 新進 |
| Royce & Associates LP | 57,000 | $120.7 萬 | 0.01% | −8,000−12.3% | 減碼 |
| Hill City Capital, LP | 55,000 | $116.5 萬 | 0.18% | 00.0% | 不變 |
| Rhumbline Advisers | 53,311 | $112.9 萬 | 0.00% | +7,744+17.0% | 加碼 |
| Gsa Capital Partners LLP | 49,621 | $105.1 萬 | 0.11% | −59,910−54.7% | 減碼 |
| Henshaw Capital LLC | 48,109 | $101.9 萬 | 0.06% | 00.0% | 不變 |
| JPMorgan Chase & Co | 45,299 | $95.9 萬 | 0.00% | −864,105−95.0% | 減碼 |
| California State Teachers Retirement System | 45,007 | $95.3 萬 | 0.00% | +20,534+83.9% | 加碼 |
| Royal Bank of Canada | 42,216 | $89.4 萬 | 0.00% | +4,579+12.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 41,306 | $87.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 40,210 | $85.2 萬 | 0.00% | +10,033+33.2% | 加碼 |
| Two Sigma Investments, LP | 39,800 | $84.3 萬 | 0.00% | +39,800 | 新進 |
| Marshall Wace, LLP | 38,161 | $80.8 萬 | 0.00% | −248,227−86.7% | 減碼 |
| TD Asset Management Inc | 35,834 | $75.9 萬 | 0.00% | −4,022−10.1% | 減碼 |
| Alliancebernstein L.P. | 35,300 | $74.8 萬 | 0.00% | −1,014−2.8% | 減碼 |
| Deutsche Bank AG | 34,657 | $73.4 萬 | 0.00% | −10,103−22.6% | 減碼 |
| Credit Suisse AG | 34,293 | $72.6 萬 | 0.00% | +34,293 | 新進 |
| WoodTrust Financial Corp | 33,050 | $70.0 萬 | 0.13% | +12,650+62.0% | 加碼 |
| State of Wisconsin Investment Board | 32,668 | $69.2 萬 | 0.00% | −1,763−5.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 31,770 | $67.3 萬 | 0.00% | −8,576−21.3% | 減碼 |
| Legal & General Group Plc | 30,897 | $65.4 萬 | 0.00% | +23,066+294.5% | 加碼 |
| Walleye Capital LLC | 29,051 | $61.5 萬 | 0.01% | +29,051 | 新進 |
| Sentry Investment Management LLC | 27,887 | $59.1 萬 | 0.22% | +27,887 | 新進 |
| Franklin Resources Inc | 27,853 | $59.0 萬 | 0.00% | +16,971+156.0% | 加碼 |
| Yarbrough Capital, LLC | 27,526 | $58.3 萬 | 0.03% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 27,433 | $58.1 萬 | 0.00% | −128,391−82.4% | 減碼 |
| Envestnet Asset Management Inc | 26,223 | $55.5 萬 | 0.00% | −21,321−44.8% | 減碼 |
| Marathon Partners Equity Management, LLC | 25,000 | $53.0 萬 | 0.66% | +5,000+25.0% | 加碼 |
| Invesco Ltd. | 24,693 | $52.3 萬 | 0.00% | −3,677−13.0% | 減碼 |
| Walleye Trading LLC | 23,299 | $49.3 萬 | 0.03% | +23,299 | 新進 |
| Values First Advisors, Inc. | 22,685 | $48.0 萬 | 0.29% | +10,327+83.6% | 加碼 |
| PEAK6 Investments LLC | 22,224 | $47.1 萬 | 0.04% | +22,224 | 新進 |
| UBS Group AG | 20,317 | $43.0 萬 | 0.00% | +13,365+192.2% | 加碼 |
| Americana Partners, LLC | 20,000 | $42.4 萬 | 0.05% | 00.0% | 不變 |
| Twinbeech Capital LP | 19,600 | $41.5 萬 | 0.01% | −8,458−30.1% | 減碼 |
| MetLife Investment Management | 18,027 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 17,668 | $37.4 萬 | 0.00% | −232−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 16,760 | $35.5 萬 | 0.00% | +16,760 | 新進 |
| American International Group, Inc. | 16,347 | $34.6 萬 | 0.00% | −127−0.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,010 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 14,808 | $31.4 萬 | 0.00% | −2,017−12.0% | 減碼 |
| Select Equity Group, L.P. | 14,423 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 14,103 | $29.9 萬 | 0.00% | +328+2.4% | 加碼 |
| Barclays PLC | 13,656 | $28.9 萬 | 0.00% | −3,606−20.9% | 減碼 |
| Voya Investment Management LLC | 13,603 | $28.8 萬 | 0.00% | +552+4.2% | 加碼 |
| Simplex Trading, LLC | 13,247 | $28.0 萬 | 0.01% | +12,139+1,095.6% | 加碼 |
| Wells Fargo & Company | 13,050 | $27.6 萬 | 0.00% | +6,447+97.6% | 加碼 |
| LPL Financial LLC | 12,965 | $27.5 萬 | 0.00% | +964+8.0% | 加碼 |
| Millennium Management LLC | 11,623 | $24.6 萬 | 0.00% | −251,811−95.6% | 減碼 |
| Citigroup Inc | 11,081 | $23.5 萬 | 0.00% | +10,742+3,168.7% | 加碼 |
| Arizona State Retirement System | 10,760 | $22.8 萬 | 0.00% | +10,760 | 新進 |
| Squarepoint Ops LLC | 10,630 | $22.5 萬 | 0.00% | −80,491−88.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,640 | $20.4 萬 | 0.00% | −2,200−18.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,977 | $16.9 萬 | 0.01% | +7,368+1,209.9% | 加碼 |
| Advisor Group Holdings, Inc. | 7,012 | $14.8 萬 | 0.00% | −6,653−48.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,507 | $13.8 萬 | 0.00% | +3,878+147.5% | 加碼 |
| Amalgamated Bank | 3,639 | $7.70 萬 | 0.00% | −1,199−24.8% | 減碼 |