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 3 季 13F 持有人
Xometry, Inc. 在 2024/9/30 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
- 127
- 較 2024 年第 2 季 +5 家
- 持有股數
- 4,650 萬
- 較 2024 年第 2 季 +351.1 萬 (+8.2%)
- 總市值
- $8.54 億
- 較 2024 年第 2 季 +$3.57 億 (+71.9%)
- 新進機構
- 25
- 另有 42 家加碼
- 清倉機構
- 20
- 另有 42 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Primecap Management Co | 6,918,252 | $1.27 億 | 0.09% | +113,264+1.7% | 加碼 |
| Brown Capital Management LLC | 4,471,372 | $8,214 萬 | 1.77% | −434,223−8.9% | 減碼 |
| Eventide Asset Management, LLC | 4,418,664 | $8,117 萬 | 1.40% | −1,601,903−26.6% | 減碼 |
| Vanguard Group Inc | 4,206,275 | $7,727 萬 | 0.00% | +137,402+3.4% | 加碼 |
| FMR LLC | 4,078,462 | $7,492 萬 | 0.00% | +1,169,778+40.2% | 加碼 |
| BlackRock, Inc. | 3,199,993 | $5,878 萬 | 0.00% | +3,199,993 | 新進 |
| Fred Alger Management, LLC | 1,815,696 | $3,335 萬 | 0.16% | +312,971+20.8% | 加碼 |
| Sylebra Capital LLC | 1,796,867 | $3,301 萬 | 1.09% | +288,151+19.1% | 加碼 |
| Clearbridge Investments, LLC | 1,243,013 | $2,283 萬 | 0.02% | +12,489+1.0% | 加碼 |
| Owls Nest Partners IA, LLC | 1,195,667 | $2,196 萬 | 5.60% | −576,002−32.5% | 減碼 |
| Geode Capital Management, LLC | 995,478 | $1,829 萬 | 0.00% | +41,341+4.3% | 加碼 |
| New York State Common Retirement Fund | 948,366 | $1,742 萬 | 0.02% | −132,402−12.3% | 減碼 |
| State Street Corp | 887,139 | $1,630 萬 | 0.00% | +3,027+0.3% | 加碼 |
| Wellington Management Group LLP | 880,668 | $1,618 萬 | 0.00% | −8,151−0.9% | 減碼 |
| Janus Henderson Group PLC | 655,839 | $1,205 萬 | 0.01% | −392−0.1% | 減碼 |
| Citadel Advisors LLC | 650,829 | $1,196 萬 | 0.01% | +650,829 | 新進 |
| Bellecapital International Ltd. | 530,781 | $975.0 萬 | 1.93% | −12,566−2.3% | 減碼 |
| Nuveen Asset Management, LLC | 517,278 | $950.2 萬 | 0.00% | +403,190+353.4% | 加碼 |
| Dimensional Fund Advisors LP | 499,302 | $917.4 萬 | 0.00% | +5,455+1.1% | 加碼 |
| Northern Trust Corp | 367,530 | $675.2 萬 | 0.00% | +52,656+16.7% | 加碼 |
| Vitruvian Partners LLP | 359,485 | $660.4 萬 | 2.56% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 354,849 | $651.9 萬 | 0.00% | +16,396+4.8% | 加碼 |
| Raymond James & Associates | 287,986 | $529.0 萬 | 0.00% | +1,586+0.6% | 加碼 |
| Bank of America Corp | 286,001 | $525.4 萬 | 0.00% | −1,639−0.6% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 284,134 | $522.0 萬 | 0.05% | +19,197+7.2% | 加碼 |
| Ambassador Advisors, LLC | 281,142 | $516.5 萬 | 0.90% | −3,254−1.1% | 減碼 |
| SEI Investments Co | 276,615 | $508.1 萬 | 0.01% | +62,567+29.2% | 加碼 |
| Morgan Stanley | 272,083 | $499.8 萬 | 0.00% | −75,784−21.8% | 減碼 |
| Ameriprise Financial Inc | 261,839 | $481.0 萬 | 0.00% | +112,657+75.5% | 加碼 |
| Blair William & Co | 260,697 | $478.9 萬 | 0.01% | −56,335−17.8% | 減碼 |
| Goldman Sachs Group Inc | 220,327 | $404.7 萬 | 0.00% | +77,535+54.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 216,700 | $398.1 萬 | 0.01% | +142,262+191.1% | 加碼 |
| Squarepoint Ops LLC | 212,715 | $390.8 萬 | 0.01% | −36,310−14.6% | 減碼 |
| Hood River Capital Management LLC | 209,981 | $385.7 萬 | 0.06% | +209,981 | 新進 |
| Schwerin Boyle Capital Management Inc | 178,940 | $328.7 萬 | 0.34% | +90,000+101.2% | 加碼 |
| Voloridge Investment Management, LLC | 160,439 | $294.7 萬 | 0.01% | −174,445−52.1% | 減碼 |
| Cerity Partners LLC | 133,640 | $245.5 萬 | 0.01% | −242−0.2% | 減碼 |
| Price T Rowe Associates Inc | 115,251 | $211.9 萬 | 0.00% | −97−0.1% | 減碼 |
| JPMorgan Chase & Co | 110,706 | $203.4 萬 | 0.00% | +37,125+50.5% | 加碼 |
| Bank of New York Mellon Corp | 110,053 | $202.2 萬 | 0.00% | −30,469−21.7% | 減碼 |
| Weiss Asset Management LP | 86,312 | $158.6 萬 | 0.04% | +86,312 | 新進 |
| HBK Sorce Advisory LLC | 84,082 | $154.5 萬 | 0.05% | +73+0.1% | 加碼 |
| Swiss National Bank | 75,900 | $139.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 68,951 | $126.7 萬 | 0.00% | +53,991+360.9% | 加碼 |
| UBS Group AG | 67,985 | $124.9 萬 | 0.00% | +53,031+354.6% | 加碼 |
| UBS Asset Management Americas Inc | 62,947 | $115.6 萬 | 0.00% | −4,824−7.1% | 減碼 |
| Gsa Capital Partners LLP | 58,205 | $106.9 萬 | 0.08% | +58,205 | 新進 |
| Values First Advisors, Inc. | 56,776 | $104.3 萬 | 0.57% | −96−0.2% | 減碼 |
| Rhumbline Advisers | 56,187 | $103.2 萬 | 0.00% | −1,815−3.1% | 減碼 |
| Royal Bank of Canada | 53,940 | $99.1 萬 | 0.00% | +4,094+8.2% | 加碼 |
| Jane Street Group, LLC | 50,581 | $92.9 萬 | 0.00% | −24,582−32.7% | 減碼 |
| Henshaw Capital LLC | 48,109 | $88.4 萬 | 0.04% | 00.0% | 不變 |
| Legal & General Group Plc | 41,386 | $76.0 萬 | 0.00% | −39−0.1% | 減碼 |
| Franklin Resources Inc | 38,881 | $73.1 萬 | 0.00% | +9,625+32.9% | 加碼 |
| California State Teachers Retirement System | 37,273 | $68.5 萬 | 0.00% | −1,010−2.6% | 減碼 |
| First Trust Advisors LP | 36,426 | $66.9 萬 | 0.00% | −43,853−54.6% | 減碼 |
| Alliancebernstein L.P. | 34,580 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 34,259 | $62.9 萬 | 0.00% | −12,906−27.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 31,306 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 30,918 | $56.8 萬 | 0.00% | +431+1.4% | 加碼 |
| Citigroup Inc | 30,610 | $56.2 萬 | 0.00% | +21,447+234.1% | 加碼 |
| Balyasny Asset Management LLC | 28,238 | $51.9 萬 | 0.00% | −26,289−48.2% | 減碼 |
| State of Wisconsin Investment Board | 27,200 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 27,129 | $49.8 萬 | 0.00% | −1,189−4.2% | 減碼 |
| Envestnet Asset Management Inc | 26,324 | $48.4 萬 | 0.00% | +767+3.0% | 加碼 |
| Deutsche Bank AG | 25,221 | $46.3 萬 | 0.00% | +9,471+60.1% | 加碼 |
| MetLife Investment Management | 24,845 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 24,537 | $45.1 萬 | 0.00% | +5,909+31.7% | 加碼 |
| Commonwealth Equity Services, LLC | 24,079 | $44.2 萬 | 0.00% | −1,324−5.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,015 | $42.3 萬 | 0.00% | +5,118+28.6% | 加碼 |
| Corebridge Financial, Inc. | 22,487 | $41.3 萬 | 0.00% | −138−0.6% | 減碼 |
| Versor Investments LP | 22,385 | $41.1 萬 | 0.07% | +22,385 | 新進 |
| Verition Fund Management LLC | 20,857 | $38.3 萬 | 0.00% | +20,857 | 新進 |
| Texas Capital Bank Wealth Management Services Inc | 20,000 | $36.7 萬 | 0.04% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,299 | $35.5 萬 | 0.00% | +19,299 | 新進 |
| Centiva Capital, LP | 18,552 | $34.1 萬 | 0.02% | +18,552 | 新進 |
| Manufacturers Life Insurance Company, The | 16,030 | $29.4 萬 | 0.00% | −4,560−22.1% | 減碼 |
| Dark Forest Capital Management LP | 15,168 | $27.9 萬 | 0.04% | −2,466−14.0% | 減碼 |
| Voya Investment Management LLC | 13,852 | $25.4 萬 | 0.00% | −301−2.1% | 減碼 |
| Wells Fargo & Company | 13,606 | $25.0 萬 | 0.00% | +125+0.9% | 加碼 |
| Susquehanna International Group, LLP | 12,562 | $23.1 萬 | 0.00% | −27,533−68.7% | 減碼 |
| Arizona State Retirement System | 11,289 | $20.7 萬 | 0.00% | +367+3.4% | 加碼 |
| Intech Investment Management LLC | 11,170 | $20.5 萬 | 0.00% | +11,170 | 新進 |
| Zevenbergen Capital Investments LLC | 11,100 | $20.4 萬 | 0.00% | −23,100−67.5% | 減碼 |
| Palumbo Wealth Management LLC | 10,406 | $19.1 萬 | 0.07% | +10,406 | 新進 |
| Tower Research Capital LLC (TRC) | 9,430 | $17.3 萬 | 0.00% | +4,494+91.0% | 加碼 |
| Advisor Group Holdings, Inc. | 9,190 | $16.9 萬 | 0.00% | +860+10.3% | 加碼 |
| SG Americas Securities, LLC | 8,322 | $15.3 萬 | 0.00% | +8,322 | 新進 |
| State of Wyoming | 8,200 | $15.1 萬 | 0.02% | −1,852−18.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,401 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,570 | $10.2 萬 | 0.00% | +2,037+57.7% | 加碼 |
| Aquatic Capital Management LLC | 4,700 | $8.63 萬 | 0.00% | +4,700 | 新進 |
| Ameritas Investment Partners, Inc. | 4,114 | $7.56 萬 | 0.00% | +740+21.9% | 加碼 |
| Acadian Asset Management LLC | 4,013 | $7.30 萬 | 0.00% | +4,013 | 新進 |
| National Bank of Canada | 2,000 | $3.67 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,243 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,171 | $2.15 萬 | 0.00% | −2−0.2% | 減碼 |
| nVerses Capital, LLC | 400 | $7,348 | 0.00% | −2,900−87.9% | 減碼 |
| Private Trust Co NA | 387 | $7,109 | 0.00% | +61+18.7% | 加碼 |
| Comerica Bank | 384 | $7,061 | 0.00% | −133−25.7% | 減碼 |