Amyris, Inc.
AMRS2023/9/8 下市- 產業
- Industrial Organic Chemicals
- SEC CIK
- 0001365916
Amyris, Inc. 已在 2023/9/8 下市；內部人最後一份 Form 4 在 2024/5/7 申報；2023 年第 2 季末有 155 家機構在 13F 申報持有，市值合計 $1.02 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Amyris, Inc. 在 2021/6/30 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
- 187
- 較 2021 年第 1 季 +31 家
- 持有股數
- 1.32 億
- 較 2021 年第 1 季 +2,647 萬 (+25.2%)
- 總市值
- $21.5 億
- 較 2021 年第 1 季 +$1.49 億 (+7.4%)
- 新進機構
- 58
- 另有 73 家加碼
- 清倉機構
- 27
- 另有 31 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 AMRS 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 1 | $21 |
| 2024 年第 2 季 | 1 | $21 |
| 2024 年第 1 季 | 3 | $152 |
| 2023 年第 4 季 | 5 | $847 |
| 2023 年第 3 季 | 18 | $95.9 萬 |
| 2023 年第 2 季 | 155 | $1.02 億 |
| 2023 年第 1 季 | 165 | $1.49 億 |
| 2022 年第 4 季 | 184 | $1.94 億 |
| 2022 年第 3 季 | 201 | $3.45 億 |
| 2022 年第 2 季 | 216 | $2.59 億 |
| 2022 年第 1 季 | 226 | $6.47 億 |
| 2021 年第 4 季 | 237 | $7.74 億 |
| 2021 年第 3 季 | 208 | $16.5 億 |
| 2021 年第 2 季 | 187 | $21.5 億 |
| 2021 年第 1 季 | 157 | $20.1 億 |
2021 年第 2 季持有機構
每家機構持有 Amyris, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,829,395 | $3.74 億 | 0.01% | +10,873,530+90.9% | 加碼 |
| Vanguard Group Inc | 17,376,918 | $2.84 億 | 0.01% | +7,827,670+82.0% | 加碼 |
| Farallon Capital Management, L.L.C. | 13,110,000 | $2.15 億 | 1.03% | −390,000−2.9% | 減碼 |
| Vivo Capital, LLC | 11,639,929 | $1.91 億 | 8.25% | −1,521,918−11.6% | 減碼 |
| FMR LLC | 7,602,457 | $1.24 億 | 0.01% | −10,085,508−57.0% | 減碼 |
| Pinnacle Associates Ltd | 4,660,308 | $7,629 萬 | 1.38% | +636,216+15.8% | 加碼 |
| Lord, Abbett & Co. LLC | 3,364,008 | $5,507 萬 | 0.13% | +726,033+27.5% | 加碼 |
| State Street Corp | 3,361,202 | $5,502 萬 | 0.00% | +1,141,422+51.4% | 加碼 |
| Geode Capital Management, LLC | 3,250,012 | $5,320 萬 | 0.01% | +856,436+35.8% | 加碼 |
| Casdin Capital, LLC | 3,000,000 | $4,911 萬 | 1.25% | +3,000,000 | 新進 |
| Susquehanna International Group, LLP | 2,377,089 | $3,891 萬 | 0.04% | +1,695,999+249.0% | 加碼 |
| Invesco Ltd. | 2,300,941 | $3,767 萬 | 0.01% | +1,811,541+370.2% | 加碼 |
| Blue Water Life Science Advisors, LLC | 2,217,216 | $3,630 萬 | 13.66% | +125,000+6.0% | 加碼 |
| Tanaka Capital Management Inc | 2,117,438 | $3,466 萬 | 46.82% | −2,360−0.1% | 減碼 |
| Two Sigma Investments, LP | 2,062,098 | $3,376 萬 | 0.09% | +2,062,098 | 新進 |
| Northern Trust Corp | 1,791,813 | $2,933 萬 | 0.01% | +498,150+38.5% | 加碼 |
| Goldman Sachs Group Inc | 1,750,948 | $2,866 萬 | 0.01% | +1,583,392+945.0% | 加碼 |
| Carmignac Gestion | 1,464,931 | $2,398 萬 | 0.28% | +1,464,931 | 新進 |
| Renaissance Technologies LLC | 1,402,600 | $2,296 萬 | 0.03% | +700,500+99.8% | 加碼 |
| Citadel Advisors LLC | 1,272,017 | $2,082 萬 | 0.02% | +76,752+6.4% | 加碼 |
| Nicholas Investment Partners, LP | 1,248,778 | $2,044 萬 | 1.28% | +959,915+332.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,247,817 | $2,043 萬 | 0.01% | +231,883+22.8% | 加碼 |
| Pura Vida Investments, LLC | 1,069,137 | $1,750 萬 | 1.25% | +224,115+26.5% | 加碼 |
| One Fin Capital Management LP | 969,274 | $1,587 萬 | 6.26% | −155,126−13.8% | 減碼 |
| Baird Financial Group, Inc. | 930,686 | $1,524 萬 | 0.04% | +43,041+4.8% | 加碼 |
| Group One Trading, L.P. | 881,173 | $1,443 萬 | 0.28% | +881,173 | 新進 |
| Nuveen Asset Management, LLC | 873,531 | $1,430 萬 | 0.00% | +319,098+57.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 859,425 | $1,407 萬 | 0.02% | −69,237−7.5% | 減碼 |
| Artemis Investment Management LLP | 854,628 | $1,400 萬 | 0.12% | +854,628 | 新進 |
| Bank of New York Mellon Corp | 680,790 | $1,114 萬 | 0.00% | +167,306+32.6% | 加碼 |
| Fred Alger Management, LLC | 654,688 | $1,072 萬 | 0.03% | +654,688 | 新進 |
| Millennium Management LLC | 600,209 | $982.5 萬 | 0.01% | −412,982−40.8% | 減碼 |
| Davy Global Fund Management Ltd | 518,262 | $848.4 萬 | 1.30% | +129,774+33.4% | 加碼 |
| Voloridge Investment Management, LLC | 509,627 | $834.3 萬 | 0.06% | −269,844−34.6% | 減碼 |
| Maven Securities LTD | 500,000 | $822.5 萬 | 0.87% | +500,000 | 新進 |
| Morgan Stanley | 478,581 | $783.4 萬 | 0.00% | +70,223+17.2% | 加碼 |
| JPMorgan Chase & Co | 370,689 | $606.8 萬 | 0.00% | +99,833+36.9% | 加碼 |
| Credit Suisse AG | 354,955 | $581.0 萬 | 0.00% | +174,399+96.6% | 加碼 |
| Swiss National Bank | 342,000 | $559.9 萬 | 0.00% | −13,300−3.7% | 減碼 |
| Deutsche Bank AG | 329,011 | $538.5 萬 | 0.00% | +104,352+46.4% | 加碼 |
| Penserra Capital Management LLC | 349,901 | $526.2 萬 | 0.10% | +7,097+2.1% | 加碼 |
| Ghisallo Capital Management LLC | 312,305 | $511.2 萬 | 0.19% | +312,305 | 新進 |
| Wells Fargo & Company | 295,893 | $484.4 萬 | 0.00% | −27,023−8.4% | 減碼 |
| Bill & Melinda Gates Foundation | 292,398 | $480.0 萬 | 0.74% | 00.0% | 不變 |
| Nordea Investment Management AB | 252,618 | $413.5 萬 | 0.01% | +252,618 | 新進 |
| Rhumbline Advisers | 233,745 | $382.6 萬 | 0.01% | +69,832+42.6% | 加碼 |
| California State Teachers Retirement System | 230,395 | $377.2 萬 | 0.00% | +69,646+43.3% | 加碼 |
| Capital Fund Management S.A. | 227,558 | $372.5 萬 | 0.10% | +227,558 | 新進 |
| First Trust Advisors LP | 216,840 | $355.0 萬 | 0.00% | −281,051−56.4% | 減碼 |
| Alliancebernstein L.P. | 209,500 | $343.0 萬 | 0.00% | +84,600+67.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 196,702 | $322.0 萬 | 0.01% | +49,452+33.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 182,757 | $299.2 萬 | 0.03% | +129,329+242.1% | 加碼 |
| Traynor Capital Management, Inc. | 173,990 | $289.1 萬 | 0.40% | +15,300+9.6% | 加碼 |
| New York State Common Retirement Fund | 176,535 | $289.0 萬 | 0.00% | +57,757+48.6% | 加碼 |
| Man Group plc | 169,363 | $277.2 萬 | 0.01% | −2,288−1.3% | 減碼 |
| Victory Capital Management Inc | 164,783 | $269.8 萬 | 0.00% | +61,555+59.6% | 加碼 |
| Wolverine Trading, LLC | 159,781 | $262.4 萬 | 0.07% | +82,499+106.8% | 加碼 |
| Two Sigma Advisers, LP | 153,521 | $251.3 萬 | 0.01% | +153,521 | 新進 |
| Essex Investment Management Co LLC | 149,825 | $245.3 萬 | 0.29% | 00.0% | 不變 |
| D.A. Davidson & Co. | 148,673 | $243.4 萬 | 0.03% | +35,605+31.5% | 加碼 |
| UBS Asset Management Americas Inc | 146,433 | $239.7 萬 | 0.00% | +39,163+36.5% | 加碼 |
| Jump Financial, LLC | 145,330 | $237.9 萬 | 0.23% | +145,330 | 新進 |
| UBS Group AG | 137,902 | $225.7 萬 | 0.00% | +30,882+28.9% | 加碼 |
| Quadrature Capital Ltd | 135,434 | $221.7 萬 | 0.08% | +65,989+95.0% | 加碼 |
| AQR Capital Management LLC | 131,648 | $215.5 萬 | 0.00% | +131,648 | 新進 |
| Simplex Trading, LLC | 118,959 | $194.7 萬 | 0.07% | +6,928+6.2% | 加碼 |
| TrinityPoint Wealth, LLC | 117,062 | $191.6 萬 | 0.39% | +10,426+9.8% | 加碼 |
| Bank of America Corp | 104,100 | $170.5 萬 | 0.00% | +2,669+2.6% | 加碼 |
| Twin Tree Management, LP | 102,796 | $168.3 萬 | 0.05% | +45,230+78.6% | 加碼 |
| Price T Rowe Associates Inc | 98,338 | $161.0 萬 | 0.00% | −980,785−90.9% | 減碼 |
| Quantbot Technologies LP | 96,380 | $157.7 萬 | 0.12% | +96,380 | 新進 |
| Manufacturers Life Insurance Company, The | 95,105 | $155.7 萬 | 0.00% | +35,465+59.5% | 加碼 |
| American International Group, Inc. | 93,704 | $153.4 萬 | 0.01% | +31,572+50.8% | 加碼 |
| Natixis Advisors, L.P. | 88,593 | $145.0 萬 | 0.01% | +16,705+23.2% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 80,000 | $131.0 萬 | 0.24% | 00.0% | 不變 |
| Norges Bank | 80,000 | $131.0 萬 | 0.00% | +80,000 | 新進 |
| Parametric Portfolio Associates LLC | 79,400 | $130.0 萬 | 0.00% | −57,001−41.8% | 減碼 |
| Sante Capital Fund, LP | 76,597 | $125.4 萬 | 0.52% | +76,597 | 新進 |
| Polar Capital Holdings Plc | 73,202 | $119.8 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 72,250 | $118.3 萬 | 0.00% | +1,135+1.6% | 加碼 |
| Advisor Group Holdings, Inc. | 71,171 | $116.5 萬 | 0.00% | +30,036+73.0% | 加碼 |
| Squarepoint Ops LLC | 67,959 | $111.2 萬 | 0.01% | +20,004+41.7% | 加碼 |
| Vantis Investment Advisers L.P. | 66,000 | $108.0 萬 | 1.36% | +66,000 | 新進 |
| Voya Investment Management LLC | 65,880 | $107.8 萬 | 0.00% | +19,236+41.2% | 加碼 |
| First Republic Investment Management, Inc. | 60,230 | $98.6 萬 | 0.00% | +60,230 | 新進 |
| MYDA Advisors LLC | 60,000 | $98.2 萬 | 0.27% | +20,000+50.0% | 加碼 |
| MetLife Investment Management | 59,852 | $98.0 萬 | 0.01% | +20,245+51.1% | 加碼 |
| Balyasny Asset Management LLC | 55,338 | $90.6 萬 | 0.00% | +55,338 | 新進 |
| Campbell & CO Investment Adviser LLC | 52,800 | $86.4 萬 | 0.37% | +52,800 | 新進 |
| Handelsbanken Fonder AB | 48,600 | $79.6 萬 | 0.00% | +48,600 | 新進 |
| Stifel Financial Corp | 47,198 | $77.3 萬 | 0.00% | +9,001+23.6% | 加碼 |
| Envestnet Asset Management Inc | 47,085 | $77.1 萬 | 0.00% | +47,085 | 新進 |
| Metropolitan Life Insurance Co | 45,823 | $75.0 萬 | 0.01% | +15,389+50.6% | 加碼 |
| American Financial Advisors, LLC | 45,000 | $73.7 萬 | 0.10% | 00.0% | 不變 |
| ProShare Advisors LLC | 43,384 | $71.0 萬 | 0.00% | +14,896+52.3% | 加碼 |
| Arizona State Retirement System | 42,171 | $69.0 萬 | 0.01% | −3,092−6.8% | 減碼 |
| Guggenheim Capital LLC | 41,040 | $67.2 萬 | 0.00% | +41,040 | 新進 |
| Schonfeld Strategic Advisors LLC | 39,800 | $65.1 萬 | 0.01% | +39,800 | 新進 |
| State Board of Administration of Florida Retirement System | 39,493 | $64.7 萬 | 0.00% | +13,151+49.9% | 加碼 |
| Brown Advisory Inc | 35,646 | $58.4 萬 | 0.00% | +35,646 | 新進 |