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 |
|---|---|---|---|---|---|
| Ambassador Advisors, LLC | 274,562 | $463.7 萬 | 0.84% | +274,562 | 新進 |
| Raymond James & Associates | 287,299 | $485.2 萬 | 0.00% | +11,276+4.1% | 加碼 |
| Charles Schwab Investment Management Inc | 311,034 | $525.3 萬 | 0.00% | +6,693+2.2% | 加碼 |
| Northern Trust Corp | 319,901 | $540.3 萬 | 0.00% | −8,754−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 340,740 | $575.5 萬 | 0.00% | +211,773+164.2% | 加碼 |
| Vitruvian Partners LLP | 359,485 | $607.2 萬 | 1.92% | +193,263+116.3% | 加碼 |
| Voloridge Investment Management, LLC | 399,995 | $675.6 萬 | 0.02% | +215,086+116.3% | 加碼 |
| Blair William & Co | 439,058 | $741.6 萬 | 0.02% | −46,672−9.6% | 減碼 |
| Sylebra Capital LLC | 644,262 | $1,088 萬 | 0.36% | +585,971+1,005.3% | 加碼 |
| Janus Henderson Group PLC | 654,022 | $1,105 萬 | 0.01% | −57,026−8.0% | 減碼 |
| State Street Corp | 785,567 | $1,327 萬 | 0.00% | +33,581+4.5% | 加碼 |
| FMR LLC | 796,638 | $1,346 萬 | 0.00% | −1,682,403−67.9% | 減碼 |
| Wellington Management Group LLP | 830,318 | $1,402 萬 | 0.00% | +240,918+40.9% | 加碼 |
| Geode Capital Management, LLC | 845,308 | $1,428 萬 | 0.00% | +21,355+2.6% | 加碼 |
| New York State Common Retirement Fund | 1,080,757 | $1,825 萬 | 0.02% | −13,105−1.2% | 減碼 |
| Clearbridge Investments, LLC | 1,270,631 | $2,146 萬 | 0.02% | +217,939+20.7% | 加碼 |
| Owls Nest Partners IA, LLC | 2,049,410 | $3,461 萬 | 9.17% | +103,763+5.3% | 加碼 |
| Fred Alger Management, LLC | 2,129,871 | $3,597 萬 | 0.18% | +48,841+2.3% | 加碼 |
| Price T Rowe Associates Inc | 2,300,879 | $3,886 萬 | 0.00% | −410,789−15.1% | 減碼 |
| BlackRock Inc. | 2,696,079 | $4,554 萬 | 0.00% | +35,802+1.3% | 加碼 |
| Vanguard Group Inc | 3,877,346 | $6,549 萬 | 0.00% | +76,976+2.0% | 加碼 |
| Eventide Asset Management, LLC | 5,077,573 | $8,576 萬 | 1.35% | −612,772−10.8% | 減碼 |
| Brown Capital Management LLC | 5,257,795 | $8,880 萬 | 1.57% | −711,221−11.9% | 減碼 |
| Primecap Management Co | 6,711,638 | $1.13 億 | 0.08% | +58,780+0.9% | 加碼 |
| Alkeon Capital Management LLC | 0 | $0 | 0.00% | −1,100,897−100.0% | 清倉 |
| Foundry Group Next, LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Glynn Capital Management LLC | 0 | $0 | 0.00% | −361,747−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −138,465−100.0% | 清倉 |
| Crestwood Capital Management, L.P. | 0 | $0 | 0.00% | −97,570−100.0% | 清倉 |
| Ami Asset Management Corp | 0 | $0 | 0.00% | −97,205−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −82,172−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −59,500−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −50,811−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −49,980−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −31,436−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −26,362−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −19,739−100.0% | 清倉 |
| Americana Partners, LLC | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Austin Wealth Management, LLC | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,942−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −12,609−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,765−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,057−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −9,148−100.0% | 清倉 |
| 49 Wealth Management, LLC | 0 | $0 | 0.00% | −9,034−100.0% | 清倉 |
| Barr E S & Co | 0 | $0 | 0.00% | −7,483−100.0% | 清倉 |
| Allen Investment Management LLC | 0 | $0 | 0.00% | −6,414−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,863−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −5,686−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −5,622−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Marathon Partners Equity Management, LLC | – | – | – | – | 本季未申報 |