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 3 季 13F 持有人
Xometry, Inc. 在 2023/9/30 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
- 126
- 較 2023 年第 2 季 +4 家
- 持有股數
- 4,533 萬
- 較 2023 年第 2 季 +8.54 萬 (+0.2%)
- 總市值
- $7.70 億
- 較 2023 年第 2 季 −$1.89 億 (−19.7%)
- 新進機構
- 25
- 另有 41 家加碼
- 清倉機構
- 21
- 另有 47 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Primecap Management Co | 6,631,211 | $1.13 億 | 0.10% | +390,933+6.3% | 加碼 |
| Brown Capital Management LLC | 6,354,196 | $1.08 億 | 1.65% | +6,959+0.1% | 加碼 |
| Eventide Asset Management, LLC | 4,359,313 | $7,402 萬 | 1.33% | +1,168,623+36.6% | 加碼 |
| Vanguard Group Inc | 3,773,652 | $6,408 萬 | 0.00% | +161,226+4.5% | 加碼 |
| Price T Rowe Associates Inc | 2,777,288 | $4,716 萬 | 0.01% | −1,377,304−33.2% | 減碼 |
| Fred Alger Management, LLC | 2,584,913 | $4,389 萬 | 0.25% | +832,005+47.5% | 加碼 |
| Owls Nest Partners IA, LLC | 2,506,970 | $4,257 萬 | 13.79% | +429,396+20.7% | 加碼 |
| BlackRock Inc. | 2,487,147 | $4,223 萬 | 0.00% | +165,705+7.1% | 加碼 |
| Ameriprise Financial Inc | 1,232,302 | $2,092 萬 | 0.01% | +166,038+15.6% | 加碼 |
| Alkeon Capital Management LLC | 1,101,989 | $1,871 萬 | 0.12% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 1,053,853 | $1,789 萬 | 0.02% | −4,987−0.5% | 減碼 |
| New York State Common Retirement Fund | 999,426 | $1,697 萬 | 0.02% | −710.0% | 減碼 |
| Foundry Group Next, LLC | 955,602 | $1,623 萬 | 9.40% | −507,937−34.7% | 減碼 |
| Geode Capital Management, LLC | 784,590 | $1,332 萬 | 0.00% | +117,306+17.6% | 加碼 |
| Janus Henderson Group PLC | 708,639 | $1,203 萬 | 0.01% | −1,792−0.3% | 減碼 |
| State Street Corp | 705,328 | $1,198 萬 | 0.00% | +49,685+7.6% | 加碼 |
| Blair William & Co | 542,392 | $921.0 萬 | 0.04% | −16,796−3.0% | 減碼 |
| Glynn Capital Management LLC | 363,678 | $617.5 萬 | 1.34% | +8,805+2.5% | 加碼 |
| Northern Trust Corp | 320,917 | $544.9 萬 | 0.00% | +23,606+7.9% | 加碼 |
| Morgan Stanley | 306,593 | $520.6 萬 | 0.00% | +45,534+17.4% | 加碼 |
| Charles Schwab Investment Management Inc | 299,197 | $508.0 萬 | 0.00% | +67,443+29.1% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 289,492 | $491.6 萬 | 0.04% | −177,927−38.1% | 減碼 |
| Raymond James & Associates | 280,130 | $475.7 萬 | 0.00% | −671−0.2% | 減碼 |
| Citadel Advisors LLC | 237,133 | $402.7 萬 | 0.00% | −14,220−5.7% | 減碼 |
| SEI Investments Co | 214,793 | $364.7 萬 | 0.01% | −1,290−0.6% | 減碼 |
| Clearline Capital LP | 173,109 | $293.9 萬 | 0.29% | +173,109 | 新進 |
| Madison Asset Management, LLC | 159,801 | $271.3 萬 | 0.04% | +38,500+31.7% | 加碼 |
| Bank of New York Mellon Corp | 152,545 | $259.0 萬 | 0.00% | +10,913+7.7% | 加碼 |
| Marathon Partners Equity Management, LLC | 150,000 | $254.7 萬 | 3.86% | +125,000+500.0% | 加碼 |
| Zevenbergen Capital Investments LLC | 143,445 | $243.6 萬 | 0.06% | −1,775−1.2% | 減碼 |
| Bank of America Corp | 141,454 | $240.2 萬 | 0.00% | +11,521+8.9% | 加碼 |
| Cerity Partners LLC | 133,420 | $226.5 萬 | 0.01% | +133,420 | 新進 |
| Ami Asset Management Corp | 127,015 | $215.7 萬 | 0.13% | −3,861−3.0% | 減碼 |
| Vitruvian Partners LLP | 123,854 | $210.3 萬 | 0.60% | +60,516+95.5% | 加碼 |
| Voloridge Investment Management, LLC | 112,607 | $191.2 萬 | 0.01% | −92,835−45.2% | 減碼 |
| Nuveen Asset Management, LLC | 100,922 | $171.4 萬 | 0.00% | −709−0.7% | 減碼 |
| Crestwood Capital Management, L.P. | 97,750 | $166.0 萬 | 1.26% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 88,672 | $150.6 萬 | 0.00% | −120,575−57.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 84,797 | $144.0 萬 | 0.00% | −2,544−2.9% | 減碼 |
| Swiss National Bank | 84,400 | $143.3 萬 | 0.00% | +900+1.1% | 加碼 |
| HBK Sorce Advisory LLC | 84,009 | $142.6 萬 | 0.06% | −240.0% | 減碼 |
| Susquehanna International Group, LLP | 72,454 | $123.0 萬 | 0.00% | +32,244+80.2% | 加碼 |
| Royal Bank of Canada | 72,404 | $123.0 萬 | 0.00% | +30,188+71.5% | 加碼 |
| Envestnet Asset Management Inc | 66,987 | $113.7 萬 | 0.00% | +40,764+155.5% | 加碼 |
| PDT Partners, LLC | 65,530 | $111.3 萬 | 0.14% | +65,530 | 新進 |
| State of Wisconsin Investment Board | 62,316 | $105.8 萬 | 0.00% | +29,648+90.8% | 加碼 |
| First Trust Advisors LP | 58,638 | $99.6 萬 | 0.00% | +58,638 | 新進 |
| Hill City Capital, LP | 55,000 | $93.4 萬 | 0.13% | 00.0% | 不變 |
| Rhumbline Advisers | 52,912 | $89.8 萬 | 0.00% | −399−0.7% | 減碼 |
| Henshaw Capital LLC | 48,109 | $81.7 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Investments, LP | 47,300 | $80.3 萬 | 0.00% | +7,500+18.8% | 加碼 |
| JPMorgan Chase & Co | 45,974 | $78.1 萬 | 0.00% | +675+1.5% | 加碼 |
| ExodusPoint Capital Management, LP | 43,880 | $74.5 萬 | 0.01% | +43,880 | 新進 |
| California State Teachers Retirement System | 41,413 | $70.3 萬 | 0.00% | −3,594−8.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 41,306 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 41,186 | $69.9 萬 | 0.00% | +41,186 | 新進 |
| UBS Asset Management Americas Inc | 38,030 | $64.6 萬 | 0.00% | +38,030 | 新進 |
| Legal & General Group Plc | 36,526 | $62.0 萬 | 0.00% | +5,629+18.2% | 加碼 |
| SG Americas Securities, LLC | 32,965 | $56.0 萬 | 0.01% | +32,965 | 新進 |
| Credit Suisse AG | 31,921 | $54.2 萬 | 0.00% | −2,372−6.9% | 減碼 |
| Alliancebernstein L.P. | 31,400 | $53.3 萬 | 0.00% | −3,900−11.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 31,070 | $52.8 萬 | 0.00% | −700−2.2% | 減碼 |
| Franklin Resources Inc | 27,362 | $46.5 萬 | 0.00% | −491−1.8% | 減碼 |
| Invesco Ltd. | 25,962 | $44.1 萬 | 0.00% | +1,269+5.1% | 加碼 |
| Jane Street Group, LLC | 24,806 | $42.1 萬 | 0.00% | −59,158−70.5% | 減碼 |
| LPL Financial LLC | 21,528 | $36.6 萬 | 0.00% | +8,563+66.0% | 加碼 |
| Yarbrough Capital, LLC | 21,527 | $36.6 萬 | 0.02% | −5,999−21.8% | 減碼 |
| WoodTrust Financial Corp | 20,550 | $34.9 萬 | 0.07% | −12,500−37.8% | 減碼 |
| Trexquant Investment LP | 20,239 | $34.4 萬 | 0.01% | +20,239 | 新進 |
| Graham Capital Management, L.P. | 19,527 | $33.2 萬 | 0.01% | +19,527 | 新進 |
| MetLife Investment Management | 18,027 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Americana Partners, LLC | 18,000 | $30.6 萬 | 0.03% | −2,000−10.0% | 減碼 |
| American International Group, Inc. | 16,949 | $28.8 萬 | 0.00% | +602+3.7% | 加碼 |
| Values First Advisors, Inc. | 16,782 | $28.5 萬 | 0.18% | −5,903−26.0% | 減碼 |
| Commonwealth Equity Services, LLC | 15,560 | $26.4 萬 | 0.00% | −1,200−7.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,010 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 14,834 | $25.2 萬 | 0.00% | −19,823−57.2% | 減碼 |
| Truist Financial Corp | 14,609 | $24.8 萬 | 0.00% | −199−1.3% | 減碼 |
| Select Equity Group, L.P. | 14,423 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 13,873 | $23.6 萬 | 0.00% | +270+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,655 | $23.2 萬 | 0.00% | −448−3.2% | 減碼 |
| Dark Forest Capital Management LP | 12,956 | $22.0 萬 | 0.02% | +12,956 | 新進 |
| Barclays PLC | 12,910 | $21.9 萬 | 0.00% | −746−5.5% | 減碼 |
| Russell Investments Group, Ltd. | 12,850 | $21.8 萬 | 0.00% | −4,818−27.3% | 減碼 |
| Arizona State Retirement System | 10,931 | $18.6 萬 | 0.00% | +171+1.6% | 加碼 |
| First Republic Investment Management, Inc. | 10,610 | $18.0 萬 | 0.00% | +10,610 | 新進 |
| Advisor Group Holdings, Inc. | 9,439 | $16.0 萬 | 0.00% | +2,427+34.6% | 加碼 |
| Wells Fargo & Company | 8,266 | $14.0 萬 | 0.00% | −4,784−36.7% | 減碼 |
| Meeder Asset Management Inc | 7,619 | $12.9 萬 | 0.01% | +7,619 | 新進 |
| Walleye Trading LLC | 7,046 | $12.0 萬 | 0.00% | −16,253−69.8% | 減碼 |
| Group One Trading, L.P. | 7,027 | $11.9 萬 | 0.00% | +7,027 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,507 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 5,317 | $9.03 萬 | 0.02% | +2,237+72.6% | 加碼 |
| Amalgamated Bank | 3,639 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,407 | $5.79 萬 | 0.00% | +294+9.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,374 | $5.73 萬 | 0.00% | +840+33.1% | 加碼 |
| Metropolitan Life Insurance Co | 2,238 | $3.80 萬 | 0.00% | +368+19.7% | 加碼 |
| FMR LLC | 2,006 | $3.41 萬 | 0.00% | +177+9.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,326 | $2.25 萬 | 0.00% | +188+16.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,160 | $1.97 萬 | 0.00% | −6,817−85.5% | 減碼 |