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 3 季 13F 持有人
Amyris, Inc. 在 2021/9/30 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
- 208
- 較 2021 年第 2 季 +22 家
- 持有股數
- 1.20 億
- 較 2021 年第 2 季 −1,185 萬 (−9.0%)
- 總市值
- $16.5 億
- 較 2021 年第 2 季 −$5.10 億 (−23.7%)
- 新進機構
- 58
- 另有 78 家加碼
- 清倉機構
- 36
- 另有 44 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,003,031 | $3.30 億 | 0.01% | +1,173,636+5.1% | 加碼 |
| Vanguard Group Inc | 17,748,444 | $2.44 億 | 0.01% | +371,526+2.1% | 加碼 |
| Farallon Capital Management, L.L.C. | 11,718,925 | $1.61 億 | 0.86% | −1,391,075−10.6% | 減碼 |
| Vivo Capital, LLC | 11,642,195 | $1.60 億 | 7.18% | +2,2660.0% | 加碼 |
| Pinnacle Associates Ltd | 4,644,783 | $6,377 萬 | 1.18% | −15,525−0.3% | 減碼 |
| State Street Corp | 3,420,584 | $4,697 萬 | 0.00% | +59,382+1.8% | 加碼 |
| Geode Capital Management, LLC | 3,333,551 | $4,577 萬 | 0.01% | +83,539+2.6% | 加碼 |
| Lord, Abbett & Co. LLC | 3,260,134 | $4,476 萬 | 0.11% | −103,874−3.1% | 減碼 |
| Susquehanna International Group, LLP | 2,626,273 | $3,606 萬 | 0.05% | +249,184+10.5% | 加碼 |
| Tanaka Capital Management Inc | 1,938,803 | $2,662 萬 | 37.97% | −178,635−8.4% | 減碼 |
| Northern Trust Corp | 1,743,277 | $2,394 萬 | 0.00% | −48,536−2.7% | 減碼 |
| Two Sigma Investments, LP | 1,612,490 | $2,214 萬 | 0.06% | −449,608−21.8% | 減碼 |
| Citadel Advisors LLC | 1,556,038 | $2,136 萬 | 0.02% | +284,021+22.3% | 加碼 |
| Carmignac Gestion | 1,463,231 | $2,009 萬 | 0.25% | −1,700−0.1% | 減碼 |
| Goldman Sachs Group Inc | 1,438,963 | $1,976 萬 | 0.01% | −311,985−17.8% | 減碼 |
| Invesco Ltd. | 1,426,497 | $1,959 萬 | 0.00% | −874,444−38.0% | 減碼 |
| Pura Vida Investments, LLC | 1,275,096 | $1,751 萬 | 1.32% | +205,959+19.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,271,113 | $1,745 萬 | 0.01% | +23,296+1.9% | 加碼 |
| Renaissance Technologies LLC | 1,098,700 | $1,509 萬 | 0.02% | −303,900−21.7% | 減碼 |
| State of Michigan Retirement System | 1,045,000 | $1,435 萬 | 0.08% | +1,045,000 | 新進 |
| Artemis Investment Management LLP | 1,044,214 | $1,432 萬 | 0.11% | +189,586+22.2% | 加碼 |
| One Fin Capital Management LP | 969,274 | $1,331 萬 | 6.17% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 965,524 | $1,326 萬 | 0.03% | +34,838+3.7% | 加碼 |
| Nicholas Investment Partners, LP | 946,366 | $1,299 萬 | 0.95% | −302,412−24.2% | 減碼 |
| Group One Trading, L.P. | 942,936 | $1,295 萬 | 0.28% | +61,763+7.0% | 加碼 |
| Nuveen Asset Management, LLC | 749,730 | $1,030 萬 | 0.00% | −123,801−14.2% | 減碼 |
| Norges Bank | 743,977 | $1,022 萬 | 0.00% | +663,977+830.0% | 加碼 |
| Bank of New York Mellon Corp | 738,997 | $1,015 萬 | 0.00% | +58,207+8.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 639,360 | $877.8 萬 | 0.20% | +609,200+2,019.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 632,849 | $868.9 萬 | 0.05% | +603,887+2,085.1% | 加碼 |
| Morgan Stanley | 552,687 | $758.9 萬 | 0.00% | +74,106+15.5% | 加碼 |
| Capital Fund Management S.A. | 519,216 | $712.9 萬 | 0.19% | +291,658+128.2% | 加碼 |
| Nordea Investment Management AB | 429,817 | $588.4 萬 | 0.01% | +177,199+70.1% | 加碼 |
| Wells Fargo & Company | 397,145 | $545.2 萬 | 0.00% | +101,252+34.2% | 加碼 |
| Credit Suisse AG | 395,324 | $542.8 萬 | 0.00% | +40,369+11.4% | 加碼 |
| Davy Global Fund Management Ltd | 376,081 | $516.4 萬 | 0.79% | −142,181−27.4% | 減碼 |
| Swiss National Bank | 354,200 | $486.3 萬 | 0.00% | +12,200+3.6% | 加碼 |
| Ally Bridge Group (NY) LLC | 352,445 | $483.9 萬 | 1.59% | +352,445 | 新進 |
| Vident Investment Advisory, LLC | 348,853 | $479.0 萬 | 0.14% | +348,853 | 新進 |
| Deutsche Bank AG | 334,827 | $459.7 萬 | 0.00% | +5,816+1.8% | 加碼 |
| GW&K Investment Management, LLC | 327,900 | $450.2 萬 | 0.04% | +327,900 | 新進 |
| JPMorgan Chase & Co | 310,866 | $426.9 萬 | 0.00% | −59,823−16.1% | 減碼 |
| Bill & Melinda Gates Foundation | 292,398 | $400.0 萬 | 1.17% | 00.0% | 不變 |
| Victory Capital Management Inc | 282,552 | $388.0 萬 | 0.00% | +117,769+71.5% | 加碼 |
| Vantis Investment Advisers L.P. | 280,500 | $385.1 萬 | 4.03% | +214,500+325.0% | 加碼 |
| Squarepoint Ops LLC | 265,149 | $364.0 萬 | 0.03% | +197,190+290.2% | 加碼 |
| Man Group plc | 241,750 | $331.9 萬 | 0.01% | +72,387+42.7% | 加碼 |
| First Trust Advisors LP | 238,015 | $326.8 萬 | 0.00% | +21,175+9.8% | 加碼 |
| Rhumbline Advisers | 237,302 | $325.8 萬 | 0.00% | +3,557+1.5% | 加碼 |
| California State Teachers Retirement System | 223,505 | $306.9 萬 | 0.00% | −6,890−3.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 217,051 | $298.0 萬 | 0.01% | +20,349+10.3% | 加碼 |
| Two Sigma Advisers, LP | 212,621 | $291.9 萬 | 0.01% | +59,100+38.5% | 加碼 |
| Alliancebernstein L.P. | 209,500 | $287.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 196,214 | $269.3 萬 | 0.00% | +92,114+88.5% | 加碼 |
| Millennium Management LLC | 192,770 | $264.7 萬 | 0.00% | −407,439−67.9% | 減碼 |
| Traynor Capital Management, Inc. | 184,006 | $252.6 萬 | 0.35% | +10,016+5.8% | 加碼 |
| Quadrature Capital Ltd | 161,675 | $221.8 萬 | 0.08% | +26,241+19.4% | 加碼 |
| New York State Common Retirement Fund | 160,822 | $220.8 萬 | 0.00% | −15,713−8.9% | 減碼 |
| UBS Asset Management Americas Inc | 155,655 | $213.7 萬 | 0.00% | +9,222+6.3% | 加碼 |
| Wolverine Trading, LLC | 156,698 | $212.5 萬 | 0.04% | −3,083−1.9% | 減碼 |
| Essex Investment Management Co LLC | 151,000 | $207.3 萬 | 0.25% | +1,175+0.8% | 加碼 |
| TrinityPoint Wealth, LLC | 147,075 | $201.9 萬 | 0.39% | +30,013+25.6% | 加碼 |
| Simplex Trading, LLC | 116,090 | $197.2 萬 | 0.07% | −2,869−2.4% | 減碼 |
| Price T Rowe Associates Inc | 139,838 | $192.0 萬 | 0.00% | +41,500+42.2% | 加碼 |
| Legal & General Group Plc | 135,193 | $185.7 萬 | 0.00% | +104,992+347.6% | 加碼 |
| Stifel Financial Corp | 127,072 | $174.5 萬 | 0.00% | +79,874+169.2% | 加碼 |
| AQR Capital Management LLC | 126,129 | $173.2 萬 | 0.00% | −5,519−4.2% | 減碼 |
| Barclays PLC | 102,229 | $140.3 萬 | 0.00% | +70,288+220.1% | 加碼 |
| Amundi | 100,000 | $137.3 萬 | 0.00% | +100,000 | 新進 |
| SG Americas Securities, LLC | 96,992 | $133.2 萬 | 0.01% | +96,992 | 新進 |
| Quantbot Technologies LP | 96,553 | $132.5 萬 | 0.10% | +173+0.2% | 加碼 |
| Parametric Portfolio Associates LLC | 96,042 | $131.9 萬 | 0.00% | +16,642+21.0% | 加碼 |
| American International Group, Inc. | 93,572 | $128.5 萬 | 0.01% | −132−0.1% | 減碼 |
| Envestnet Asset Management Inc | 93,197 | $127.9 萬 | 0.00% | +46,112+97.9% | 加碼 |
| Advisor Group Holdings, Inc. | 90,535 | $124.3 萬 | 0.00% | +19,364+27.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 88,962 | $122.1 萬 | 0.00% | −6,143−6.5% | 減碼 |
| Natixis Advisors, L.P. | 84,982 | $116.7 萬 | 0.00% | −3,611−4.1% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 80,000 | $109.8 萬 | 0.19% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 76,300 | $104.8 萬 | 0.00% | +76,300 | 新進 |
| Canada Pension Plan Investment Board | 75,800 | $104.1 萬 | 0.00% | +75,800 | 新進 |
| Creative Planning | 75,669 | $103.9 萬 | 0.00% | +3,419+4.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 76,000 | $102.7 萬 | 0.00% | +76,000 | 新進 |
| Orion Capital Management LLC | 73,750 | $101.3 萬 | 0.61% | +73,750 | 新進 |
| Polar Capital Holdings Plc | 73,202 | $100.5 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 69,054 | $94.8 萬 | 0.00% | +69,054 | 新進 |
| Twin Tree Management, LP | 68,680 | $94.3 萬 | 0.03% | −34,116−33.2% | 減碼 |
| Voya Investment Management LLC | 67,128 | $92.2 萬 | 0.00% | +1,248+1.9% | 加碼 |
| PDT Partners, LLC | 57,556 | $79.0 萬 | 0.06% | +57,556 | 新進 |
| Handelsbanken Fonder AB | 56,200 | $77.2 萬 | 0.00% | +7,600+15.6% | 加碼 |
| Algert Global LLC | 55,475 | $76.2 萬 | 0.10% | +34,384+163.0% | 加碼 |
| First Republic Investment Management, Inc. | 53,928 | $74.0 萬 | 0.00% | −6,302−10.5% | 減碼 |
| MetLife Investment Management | 53,810 | $73.9 萬 | 0.01% | −6,042−10.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 48,301 | $66.3 萬 | 0.01% | −134,456−73.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 45,700 | $62.8 萬 | 0.01% | +5,900+14.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 45,735 | $62.8 萬 | 0.00% | +27,110+145.6% | 加碼 |
| American Financial Advisors, LLC | 45,000 | $61.8 萬 | 0.08% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 44,733 | $61.4 萬 | 0.01% | +15,994+55.7% | 加碼 |
| Seven Eight Capital, LP | 44,381 | $60.9 萬 | 0.06% | +44,381 | 新進 |
| HSBC Holdings PLC | 44,415 | $60.8 萬 | 0.00% | +18,823+73.6% | 加碼 |
| Arizona State Retirement System | 43,667 | $60.0 萬 | 0.00% | +1,496+3.5% | 加碼 |