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。
2024 年第 1 季 13F 持有人
Xometry, Inc. 在 2024/3/31 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
- 124
- 較 2023 年第 4 季 −12 家
- 持有股數
- 4,338 萬
- 較 2023 年第 4 季 −361.0 萬 (−7.7%)
- 總市值
- $7.33 億
- 較 2023 年第 4 季 −$9.55 億 (−56.6%)
- 新進機構
- 19
- 另有 46 家加碼
- 清倉機構
- 31
- 另有 39 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Primecap Management Co | 6,711,638 | $1.13 億 | 0.08% | +58,780+0.9% | 加碼 |
| Brown Capital Management LLC | 5,257,795 | $8,880 萬 | 1.57% | −711,221−11.9% | 減碼 |
| Eventide Asset Management, LLC | 5,077,573 | $8,576 萬 | 1.35% | −612,772−10.8% | 減碼 |
| Vanguard Group Inc | 3,877,346 | $6,549 萬 | 0.00% | +76,976+2.0% | 加碼 |
| BlackRock Inc. | 2,696,079 | $4,554 萬 | 0.00% | +35,802+1.3% | 加碼 |
| Price T Rowe Associates Inc | 2,300,879 | $3,886 萬 | 0.00% | −410,789−15.1% | 減碼 |
| Fred Alger Management, LLC | 2,129,871 | $3,597 萬 | 0.18% | +48,841+2.3% | 加碼 |
| Owls Nest Partners IA, LLC | 2,049,410 | $3,461 萬 | 9.17% | +103,763+5.3% | 加碼 |
| Clearbridge Investments, LLC | 1,270,631 | $2,146 萬 | 0.02% | +217,939+20.7% | 加碼 |
| New York State Common Retirement Fund | 1,080,757 | $1,825 萬 | 0.02% | −13,105−1.2% | 減碼 |
| Geode Capital Management, LLC | 845,308 | $1,428 萬 | 0.00% | +21,355+2.6% | 加碼 |
| Wellington Management Group LLP | 830,318 | $1,402 萬 | 0.00% | +240,918+40.9% | 加碼 |
| FMR LLC | 796,638 | $1,346 萬 | 0.00% | −1,682,403−67.9% | 減碼 |
| State Street Corp | 785,567 | $1,327 萬 | 0.00% | +33,581+4.5% | 加碼 |
| Janus Henderson Group PLC | 654,022 | $1,105 萬 | 0.01% | −57,026−8.0% | 減碼 |
| Sylebra Capital LLC | 644,262 | $1,088 萬 | 0.36% | +585,971+1,005.3% | 加碼 |
| Blair William & Co | 439,058 | $741.6 萬 | 0.02% | −46,672−9.6% | 減碼 |
| Voloridge Investment Management, LLC | 399,995 | $675.6 萬 | 0.02% | +215,086+116.3% | 加碼 |
| Vitruvian Partners LLP | 359,485 | $607.2 萬 | 1.92% | +193,263+116.3% | 加碼 |
| Dimensional Fund Advisors LP | 340,740 | $575.5 萬 | 0.00% | +211,773+164.2% | 加碼 |
| Northern Trust Corp | 319,901 | $540.3 萬 | 0.00% | −8,754−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 311,034 | $525.3 萬 | 0.00% | +6,693+2.2% | 加碼 |
| Raymond James & Associates | 287,299 | $485.2 萬 | 0.00% | +11,276+4.1% | 加碼 |
| Ambassador Advisors, LLC | 274,562 | $463.7 萬 | 0.84% | +274,562 | 新進 |
| SEI Investments Co | 212,340 | $358.6 萬 | 0.01% | −1,462−0.7% | 減碼 |
| Morgan Stanley | 186,069 | $314.3 萬 | 0.00% | −31,170−14.3% | 減碼 |
| Zevenbergen Capital Investments LLC | 177,015 | $299.0 萬 | 0.06% | −22,480−11.3% | 減碼 |
| Bank of America Corp | 176,466 | $298.1 萬 | 0.00% | +58,752+49.9% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 151,459 | $255.8 萬 | 0.02% | −129,803−46.2% | 減碼 |
| Clearline Capital LP | 147,944 | $249.9 萬 | 0.25% | +147,944 | 新進 |
| Cerity Partners LLC | 133,940 | $226.2 萬 | 0.01% | +498+0.4% | 加碼 |
| Goldman Sachs Group Inc | 132,509 | $223.8 萬 | 0.00% | +42,798+47.7% | 加碼 |
| Nuveen Asset Management, LLC | 118,705 | $200.5 萬 | 0.00% | +17,006+16.7% | 加碼 |
| Bank of New York Mellon Corp | 115,275 | $194.7 萬 | 0.00% | −17,472−13.2% | 減碼 |
| Ameriprise Financial Inc | 96,269 | $162.6 萬 | 0.00% | −177,780−64.9% | 減碼 |
| Qube Research & Technologies Ltd | 95,068 | $160.6 萬 | 0.00% | +95,068 | 新進 |
| Schwerin Boyle Capital Management Inc | 88,940 | $150.2 萬 | 0.15% | +88,940 | 新進 |
| HBK Sorce Advisory LLC | 84,009 | $141.9 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 79,757 | $134.7 萬 | 0.00% | +11,017+16.0% | 加碼 |
| Marshall Wace, LLP | 78,016 | $131.8 萬 | 0.00% | +50,036+178.8% | 加碼 |
| Squarepoint Ops LLC | 75,983 | $128.3 萬 | 0.01% | +61,172+413.0% | 加碼 |
| Swiss National Bank | 75,900 | $128.2 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 73,990 | $125.0 萬 | 0.00% | −1,315−1.7% | 減碼 |
| Two Sigma Investments, LP | 72,153 | $121.9 萬 | 0.00% | +32,962+84.1% | 加碼 |
| Graham Capital Management, L.P. | 65,872 | $111.3 萬 | 0.03% | +65,872 | 新進 |
| State of Wisconsin Investment Board | 56,297 | $95.1 萬 | 0.00% | +16,707+42.2% | 加碼 |
| Hill City Capital, LP | 55,000 | $92.9 萬 | 0.07% | 00.0% | 不變 |
| Rhumbline Advisers | 54,312 | $91.7 萬 | 0.00% | +1,179+2.2% | 加碼 |
| Citadel Advisors LLC | 52,176 | $88.1 萬 | 0.00% | −41,784−44.5% | 減碼 |
| Henshaw Capital LLC | 48,109 | $81.3 萬 | 0.04% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 47,606 | $80.4 萬 | 0.00% | −285−0.6% | 減碼 |
| Values First Advisors, Inc. | 47,598 | $80.4 萬 | 0.47% | +28,481+149.0% | 加碼 |
| Dakota Wealth Management | 45,499 | $76.8 萬 | 0.02% | +45,499 | 新進 |
| UBS Group AG | 40,534 | $68.5 萬 | 0.00% | +4,697+13.1% | 加碼 |
| California State Teachers Retirement System | 38,113 | $64.4 萬 | 0.00% | −1,765−4.4% | 減碼 |
| Legal & General Group Plc | 37,629 | $63.6 萬 | 0.00% | +2,941+8.5% | 加碼 |
| Alliancebernstein L.P. | 34,580 | $58.4 萬 | 0.00% | +3,240+10.3% | 加碼 |
| Credit Suisse AG | 34,124 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 31,511 | $53.2 萬 | 0.00% | −22,729−41.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 31,306 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 29,582 | $50.0 萬 | 0.00% | +1,102+3.9% | 加碼 |
| Envestnet Asset Management Inc | 29,005 | $49.0 萬 | 0.00% | −5,793−16.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 28,619 | $48.3 萬 | 0.00% | +170+0.6% | 加碼 |
| JPMorgan Chase & Co | 27,702 | $46.8 萬 | 0.00% | −27,920−50.2% | 減碼 |
| Jane Street Group, LLC | 27,364 | $46.2 萬 | 0.00% | −9,566−25.9% | 減碼 |
| Franklin Resources Inc | 26,817 | $45.3 萬 | 0.00% | −557−2.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 23,905 | $40.4 萬 | 0.01% | −48,526−67.0% | 減碼 |
| Yarbrough Capital, LLC | 21,527 | $36.4 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 19,888 | $33.6 萬 | 0.00% | −2,636−11.7% | 減碼 |
| MetLife Investment Management | 18,027 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 17,728 | $29.9 萬 | 0.00% | +442+2.6% | 加碼 |
| American International Group, Inc. | 16,737 | $28.3 萬 | 0.00% | −144−0.9% | 減碼 |
| Sherbrooke Park Advisers LLC | 16,219 | $27.4 萬 | 0.05% | +16,219 | 新進 |
| Engineers Gate Manager LP | 15,991 | $27.0 萬 | 0.01% | +15,991 | 新進 |
| Manufacturers Life Insurance Company, The | 15,748 | $26.6 萬 | 0.00% | +2,412+18.1% | 加碼 |
| Commonwealth Equity Services, LLC | 15,300 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,802 | $25.0 萬 | 0.00% | +7,401+100.0% | 加碼 |
| Susquehanna International Group, LLP | 13,841 | $23.4 萬 | 0.00% | −27,908−66.8% | 減碼 |
| Millennium Management LLC | 13,654 | $23.1 萬 | 0.00% | +13,654 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 15,010 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 11,866 | $20.0 萬 | 0.00% | +1,529+14.8% | 加碼 |
| Voya Investment Management LLC | 11,031 | $18.6 萬 | 0.00% | −2,542−18.7% | 減碼 |
| Advisor Group Holdings, Inc. | 10,996 | $18.5 萬 | 0.00% | +2,256+25.8% | 加碼 |
| Wolverine Trading, LLC | 10,809 | $18.3 萬 | 0.00% | +10,809 | 新進 |
| Arizona State Retirement System | 10,604 | $17.9 萬 | 0.00% | −158−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,840 | $17.7 萬 | 0.00% | +2,140+22.1% | 加碼 |
| Balyasny Asset Management LLC | 10,441 | $17.6 萬 | 0.00% | −21,799−67.6% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | $16.9 萬 | 0.02% | +10,000 | 新進 |
| State of Wyoming | 8,559 | $14.5 萬 | 0.02% | +2,521+41.8% | 加碼 |
| Nisa Investment Advisors, LLC | 8,046 | $13.6 萬 | 0.00% | +11+0.1% | 加碼 |
| Citigroup Inc | 6,280 | $10.6 萬 | 0.00% | +1,452+30.1% | 加碼 |
| SG Americas Securities, LLC | 6,139 | $10.4 萬 | 0.00% | −4,153−40.4% | 減碼 |
| Quest Partners LLC | 5,270 | $8.90 萬 | 0.02% | +1,790+51.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,374 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,668 | $4.51 萬 | 0.00% | −1,219−31.4% | 減碼 |
| Metropolitan Life Insurance Co | 1,964 | $3.32 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 2,000 | $3.26 萬 | 0.00% | +2,000 | 新進 |
| Comerica Bank | 1,862 | $3.15 萬 | 0.00% | +139+8.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,304 | $2.33 萬 | 0.00% | +924+243.2% | 加碼 |
| Amalgamated Bank | 1,243 | $2.10 萬 | 0.00% | −2,026−62.0% | 減碼 |