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 2 季 13F 持有人
Xometry, Inc. 在 2024/6/30 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
- 125
- 較 2024 年第 1 季 +2 家
- 持有股數
- 4,607 萬
- 較 2024 年第 1 季 +272.1 萬 (+6.3%)
- 總市值
- $5.33 億
- 較 2024 年第 1 季 −$2.00 億 (−27.3%)
- 新進機構
- 25
- 另有 53 家加碼
- 清倉機構
- 23
- 另有 29 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Primecap Management Co | 6,804,988 | $7,867 萬 | 0.06% | +93,350+1.4% | 加碼 |
| Eventide Asset Management, LLC | 6,020,567 | $6,960 萬 | 1.19% | +942,994+18.6% | 加碼 |
| Brown Capital Management LLC | 4,905,595 | $5,671 萬 | 1.15% | −352,200−6.7% | 減碼 |
| Vanguard Group Inc | 4,068,873 | $4,704 萬 | 0.00% | +191,527+4.9% | 加碼 |
| BlackRock Inc. | 3,072,466 | $3,552 萬 | 0.00% | +376,387+14.0% | 加碼 |
| FMR LLC | 2,908,684 | $3,362 萬 | 0.00% | +2,112,046+265.1% | 加碼 |
| Owls Nest Partners IA, LLC | 1,771,669 | $2,048 萬 | 5.85% | −277,741−13.6% | 減碼 |
| Sylebra Capital LLC | 1,508,716 | $1,744 萬 | 0.65% | +864,454+134.2% | 加碼 |
| Fred Alger Management, LLC | 1,502,725 | $1,737 萬 | 0.08% | −627,146−29.4% | 減碼 |
| Clearbridge Investments, LLC | 1,230,524 | $1,422 萬 | 0.01% | −40,107−3.2% | 減碼 |
| New York State Common Retirement Fund | 1,080,768 | $1,249 萬 | 0.02% | +110.0% | 加碼 |
| Geode Capital Management, LLC | 954,137 | $1,103 萬 | 0.00% | +108,829+12.9% | 加碼 |
| Wellington Management Group LLP | 888,819 | $1,027 萬 | 0.00% | +58,501+7.0% | 加碼 |
| State Street Corp | 884,112 | $1,022 萬 | 0.00% | +98,545+12.5% | 加碼 |
| Janus Henderson Group PLC | 656,231 | $758.5 萬 | 0.00% | +2,209+0.3% | 加碼 |
| Bellecapital International Ltd. | 543,347 | $628.1 萬 | 1.33% | +543,347 | 新進 |
| Dimensional Fund Advisors LP | 493,847 | $571.2 萬 | 0.00% | +153,107+44.9% | 加碼 |
| Vitruvian Partners LLP | 359,485 | $415.6 萬 | 1.22% | 00.0% | 不變 |
| Morgan Stanley | 347,867 | $402.1 萬 | 0.00% | +161,798+87.0% | 加碼 |
| Charles Schwab Investment Management Inc | 338,453 | $391.3 萬 | 0.00% | +27,419+8.8% | 加碼 |
| Voloridge Investment Management, LLC | 334,884 | $387.1 萬 | 0.01% | −65,111−16.3% | 減碼 |
| Blair William & Co | 317,032 | $366.5 萬 | 0.01% | −122,026−27.8% | 減碼 |
| Northern Trust Corp | 314,874 | $364.0 萬 | 0.00% | −5,027−1.6% | 減碼 |
| Bank of America Corp | 287,640 | $332.5 萬 | 0.00% | +111,174+63.0% | 加碼 |
| Raymond James & Associates | 286,400 | $331.1 萬 | 0.00% | −899−0.3% | 減碼 |
| Ambassador Advisors, LLC | 284,396 | $328.8 萬 | 0.59% | +9,834+3.6% | 加碼 |
| Clearline Capital LP | 276,710 | $319.9 萬 | 0.28% | +128,766+87.0% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 264,937 | $306.3 萬 | 0.03% | +113,478+74.9% | 加碼 |
| Squarepoint Ops LLC | 249,025 | $287.9 萬 | 0.01% | +173,042+227.7% | 加碼 |
| SEI Investments Co | 214,048 | $247.4 萬 | 0.00% | +1,708+0.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 174,125 | $201.3 萬 | 0.03% | +174,125 | 新進 |
| Ameriprise Financial Inc | 149,182 | $172.5 萬 | 0.00% | +52,913+55.0% | 加碼 |
| Goldman Sachs Group Inc | 142,792 | $165.1 萬 | 0.00% | +10,283+7.8% | 加碼 |
| Bank of New York Mellon Corp | 140,522 | $162.4 萬 | 0.00% | +25,247+21.9% | 加碼 |
| Cerity Partners LLC | 133,882 | $154.8 萬 | 0.00% | −580.0% | 減碼 |
| Price T Rowe Associates Inc | 115,348 | $133.5 萬 | 0.00% | −2,185,531−95.0% | 減碼 |
| Nuveen Asset Management, LLC | 114,088 | $131.9 萬 | 0.00% | −4,617−3.9% | 減碼 |
| Schwerin Boyle Capital Management Inc | 88,940 | $102.8 萬 | 0.11% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 84,009 | $97.1 萬 | 0.03% | 00.0% | 不變 |
| First Trust Advisors LP | 80,279 | $92.8 萬 | 0.00% | +80,279 | 新進 |
| Swiss National Bank | 75,900 | $87.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 75,163 | $86.9 萬 | 0.00% | +47,799+174.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 74,438 | $86.1 萬 | 0.00% | +448+0.6% | 加碼 |
| JPMorgan Chase & Co | 73,581 | $85.1 萬 | 0.00% | +45,879+165.6% | 加碼 |
| Twinbeech Capital LP | 73,043 | $84.4 萬 | 0.02% | +73,043 | 新進 |
| UBS Asset Management Americas Inc | 67,771 | $78.3 萬 | 0.00% | +20,165+42.4% | 加碼 |
| Rhumbline Advisers | 58,002 | $67.0 萬 | 0.00% | +3,690+6.8% | 加碼 |
| Values First Advisors, Inc. | 56,872 | $65.7 萬 | 0.39% | +9,274+19.5% | 加碼 |
| Balyasny Asset Management LLC | 54,527 | $63.0 萬 | 0.00% | +44,086+422.2% | 加碼 |
| Royal Bank of Canada | 49,846 | $57.7 萬 | 0.00% | −29,911−37.5% | 減碼 |
| Henshaw Capital LLC | 48,109 | $55.6 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 47,165 | $54.5 萬 | 0.00% | +47,128+127,373.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $48.6 萬 | 0.13% | +42,000 | 新進 |
| Legal & General Group Plc | 41,425 | $47.9 萬 | 0.00% | +3,796+10.1% | 加碼 |
| Susquehanna International Group, LLP | 40,095 | $46.3 萬 | 0.00% | +26,254+189.7% | 加碼 |
| California State Teachers Retirement System | 38,283 | $44.3 萬 | 0.00% | +170+0.4% | 加碼 |
| Sherbrooke Park Advisers LLC | 35,049 | $40.5 萬 | 0.07% | +18,830+116.1% | 加碼 |
| Alliancebernstein L.P. | 34,580 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Zevenbergen Capital Investments LLC | 34,200 | $39.5 萬 | 0.01% | −142,815−80.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 31,306 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 30,487 | $35.2 萬 | 0.00% | +905+3.1% | 加碼 |
| Franklin Resources Inc | 29,256 | $33.8 萬 | 0.00% | +2,439+9.1% | 加碼 |
| Panagora Asset Management Inc | 28,517 | $33.0 萬 | 0.00% | +28,517 | 新進 |
| The PNC Financial Services Group, Inc. | 28,318 | $32.7 萬 | 0.00% | −301−1.1% | 減碼 |
| State of Wisconsin Investment Board | 27,200 | $31.4 萬 | 0.00% | −29,097−51.7% | 減碼 |
| Envestnet Asset Management Inc | 25,557 | $29.5 萬 | 0.00% | −3,448−11.9% | 減碼 |
| Commonwealth Equity Services, LLC | 25,403 | $29.4 萬 | 0.00% | +10,103+66.0% | 加碼 |
| Petrus Trust Company, LTA | 25,131 | $29.1 萬 | 0.03% | +25,131 | 新進 |
| MetLife Investment Management | 24,845 | $28.7 萬 | 0.00% | +6,818+37.8% | 加碼 |
| Corebridge Financial, Inc. | 22,625 | $26.2 萬 | 0.00% | +22,625 | 新進 |
| Yarbrough Capital, LLC | 21,527 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 21,362 | $24.7 萬 | 0.00% | +21,362 | 新進 |
| Manufacturers Life Insurance Company, The | 20,590 | $23.8 萬 | 0.00% | +4,842+30.7% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 20,000 | $23.1 萬 | 0.02% | +10,000+100.0% | 加碼 |
| LPL Financial LLC | 18,628 | $21.5 萬 | 0.00% | −1,260−6.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $20.7 萬 | 0.00% | +17,897 | 新進 |
| Dark Forest Capital Management LP | 17,634 | $20.4 萬 | 0.04% | +17,634 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 17,543 | $20.3 萬 | 0.00% | +17,543 | 新進 |
| Bayesian Capital Management, LP | 17,376 | $20.1 萬 | 0.02% | +17,376 | 新進 |
| Deutsche Bank AG | 15,750 | $18.2 萬 | 0.00% | −1,978−11.2% | 減碼 |
| Engineers Gate Manager LP | 15,306 | $17.7 萬 | 0.00% | −685−4.3% | 減碼 |
| Barclays PLC | 14,960 | $17.3 萬 | 0.00% | −16,551−52.5% | 減碼 |
| UBS Group AG | 14,954 | $17.3 萬 | 0.00% | −25,580−63.1% | 減碼 |
| Voya Investment Management LLC | 14,153 | $16.4 萬 | 0.00% | +3,122+28.3% | 加碼 |
| Wells Fargo & Company | 13,481 | $15.6 萬 | 0.00% | +1,615+13.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 11,127 | $12.9 萬 | 0.00% | +11,127 | 新進 |
| Arizona State Retirement System | 10,922 | $12.6 萬 | 0.00% | +318+3.0% | 加碼 |
| State of Wyoming | 10,052 | $11.6 萬 | 0.02% | +1,493+17.4% | 加碼 |
| Citigroup Inc | 9,163 | $10.6 萬 | 0.00% | +2,883+45.9% | 加碼 |
| Advisor Group Holdings, Inc. | 8,330 | $9.60 萬 | 0.00% | −2,666−24.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,401 | $8.56 萬 | 0.00% | −7,401−50.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,936 | $5.71 萬 | 0.00% | +4,520+1,086.5% | 加碼 |
| Point72 Asset Management, L.P. | 4,754 | $5.50 萬 | 0.00% | +4,754 | 新進 |
| ProShare Advisors LLC | 4,549 | $5.26 萬 | 0.00% | +4,549 | 新進 |
| US Bancorp | 3,533 | $4.08 萬 | 0.00% | +865+32.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,374 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 3,300 | $3.81 萬 | 0.02% | +3,300 | 新進 |
| Point72 (DIFC) Ltd | 1,976 | $2.28 萬 | 0.00% | +1,976 | 新進 |
| National Bank of Canada | 2,000 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,173 | $1.72 萬 | 0.00% | −131−10.0% | 減碼 |