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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 42,379 | $58.2 萬 | 0.01% | −3,444−7.5% | 減碼 |
| Royal Bank of Canada | 40,912 | $56.1 萬 | 0.00% | +20,614+101.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 40,203 | $55.2 萬 | 0.00% | +710+1.8% | 加碼 |
| Walleye Capital LLC | 39,118 | $53.7 萬 | 0.02% | +12,779+48.5% | 加碼 |
| Ameriprise Financial Inc | 39,044 | $53.6 萬 | 0.00% | +39,044 | 新進 |
| Boothbay Fund Management, LLC | 35,097 | $48.2 萬 | 0.02% | +6,262+21.7% | 加碼 |
| Vontobel Holding Ltd. | 34,240 | $47.0 萬 | 0.00% | +1,900+5.9% | 加碼 |
| Guggenheim Capital LLC | 31,003 | $42.6 萬 | 0.00% | −10,037−24.5% | 減碼 |
| Gsa Capital Partners LLP | 28,997 | $39.8 萬 | 0.04% | +28,997 | 新進 |
| Tudor Investment Corp Et Al | 27,830 | $38.2 萬 | 0.01% | +27,830 | 新進 |
| Raymond James & Associates | 27,340 | $37.5 萬 | 0.00% | +27,340 | 新進 |
| LPL Financial LLC | 26,946 | $37.0 萬 | 0.00% | +10,800+66.9% | 加碼 |
| Jane Street Group, LLC | 26,747 | $36.7 萬 | 0.00% | +14,313+115.1% | 加碼 |
| Dimensional Fund Advisors LP | 25,547 | $35.1 萬 | 0.00% | +25,547 | 新進 |
| D.A. Davidson & Co. | 25,269 | $34.7 萬 | 0.00% | −123,404−83.0% | 減碼 |
| Teacher Retirement System of Texas | 25,011 | $34.3 萬 | 0.00% | +5,397+27.5% | 加碼 |
| Balasa Dinverno & Foltz LLC | 23,711 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 23,288 | $32.0 萬 | 0.00% | +10,945+88.7% | 加碼 |
| Amalgamated Bank | 23,251 | $31.9 萬 | 0.00% | −1,135−4.7% | 減碼 |
| Jacob Asset Management of New York LLC | 22,933 | $31.5 萬 | 0.11% | +22,933 | 新進 |
| State of Wisconsin Investment Board | 22,700 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 21,910 | $30.1 萬 | 0.00% | −21,474−49.5% | 減碼 |
| UBS Group AG | 21,467 | $29.5 萬 | 0.00% | −116,435−84.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,727 | $28.5 萬 | 0.00% | +5,081+32.5% | 加碼 |
| HighTower Advisors, LLC | 20,569 | $28.5 萬 | 0.00% | +20,569 | 新進 |
| Laurel Wealth Advisors, Inc. | 20,600 | $28.3 萬 | 0.05% | +1,000+5.1% | 加碼 |
| Ghisallo Capital Management LLC | 20,000 | $27.5 萬 | 0.01% | −292,305−93.6% | 減碼 |
| Scotia Capital Inc. | 19,882 | $27.3 萬 | 0.00% | +19,882 | 新進 |
| Perigon Wealth Management, LLC | 18,615 | $25.6 萬 | 0.02% | +18,615 | 新進 |
| Gluskin Sheff & Assoc Inc | 17,144 | $23.5 萬 | 0.01% | +17,144 | 新進 |
| Stone House Investment Management, LLC | 14,224 | $23.3 萬 | 0.09% | 00.0% | 不變 |
| Sabal Trust CO | 17,000 | $23.3 萬 | 0.02% | +4,000+30.8% | 加碼 |
| Principal Financial Group Inc | 16,869 | $23.2 萬 | 0.00% | −3,254−16.2% | 減碼 |
| Strong Tower Advisory Services | 18,342 | $23.1 萬 | 0.13% | +18,342 | 新進 |
| ETF Managers Group, LLC | 16,339 | $22.2 萬 | 0.00% | +16,339 | 新進 |
| Walleye Trading LLC | 16,029 | $22.0 萬 | 0.01% | +16,029 | 新進 |
| Kore Private Wealth LLC | 15,925 | $21.9 萬 | 0.02% | +15,925 | 新進 |
| Janus Henderson Group PLC | 15,723 | $21.6 萬 | 0.00% | +15,723 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 15,176 | $20.8 萬 | 0.00% | +15,176 | 新進 |
| Veritable, L.P. | 15,000 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 14,403 | $19.8 萬 | 0.00% | +790+5.8% | 加碼 |
| AlphaCrest Capital Management LLC | 14,200 | $19.5 萬 | 0.01% | +14,200 | 新進 |
| Virtus ETF Advisers LLC | 13,580 | $18.6 萬 | 0.08% | −704−4.9% | 減碼 |
| Sheets Smith Wealth Management | 13,485 | $18.5 萬 | 0.03% | +13,485 | 新進 |
| Jump Financial, LLC | 13,259 | $18.2 萬 | 0.01% | −132,071−90.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,112 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| FIL Ltd | 12,439 | $17.1 萬 | 0.00% | +6,905+124.8% | 加碼 |
| CIBC Asset Management Inc | 11,788 | $16.2 萬 | 0.00% | +11,788 | 新進 |
| Private Advisor Group, LLC | 11,700 | $16.1 萬 | 0.00% | +11,700 | 新進 |
| GeoWealth Management, LLC | 11,328 | $15.5 萬 | 0.01% | +664+6.2% | 加碼 |
| Pictet Asset Management SA | 11,100 | $15.2 萬 | 0.00% | +11,100 | 新進 |
| Golden Green, Inc. | 10,469 | $14.4 萬 | 0.11% | −8,058−43.5% | 減碼 |
| Cozad Asset Management Inc | 10,450 | $14.3 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 10,273 | $14.1 萬 | 0.00% | +10,273 | 新進 |
| Conway Capital Management, Inc. | 10,000 | $13.7 萬 | 0.09% | −3,750−27.3% | 減碼 |
| Cutler Group LP | 10,034 | $13.7 萬 | 0.01% | +6,869+217.0% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 10,000 | $13.7 萬 | 0.02% | +10,000 | 新進 |
| Tower Research Capital LLC (TRC) | 9,661 | $13.3 萬 | 0.00% | +6,350+191.8% | 加碼 |
| IFP Advisors, Inc | 9,493 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 9,000 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 9,052 | $12.4 萬 | 0.00% | +9,006+19,578.3% | 加碼 |
| Great West Life Assurance Co | 8,847 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 7,378 | $10.1 萬 | 0.01% | +7,378 | 新進 |
| Islay Capital Management, LLC | 7,386 | $10.1 萬 | 0.08% | +7,386 | 新進 |
| Proequities, Inc. | 7,177 | $9.90 萬 | 0.01% | 00.0% | 不變 |
| Glassman Wealth Services | 6,650 | $9.10 萬 | 0.02% | +150+2.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,457 | $8.87 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 4,800 | $6.50 萬 | 0.00% | +4,800 | 新進 |
| Endurance Wealth Management, Inc. | 3,000 | $4.10 萬 | 0.00% | −2,500−45.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,833 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 2,324 | $3.19 萬 | 0.00% | +2,324 | 新進 |
| Meeder Asset Management Inc | 2,277 | $3.10 萬 | 0.00% | −2,822−55.3% | 減碼 |
| First Manhattan Co | 2,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 1,831 | $2.50 萬 | 0.00% | +1,831 | 新進 |
| Nisa Investment Advisors, LLC | 1,730 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Hall Laurie J Trustee | 1,590 | $2.20 萬 | 0.01% | −930−36.9% | 減碼 |
| Evermay Wealth Management LLC | 1,600 | $2.20 萬 | 0.00% | +1,600 | 新進 |
| Edge Wealth Management LLC | 1,500 | $2.10 萬 | 0.00% | +1,500 | 新進 |
| Creative Financial Designs Inc | 1,247 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,000 | $1.40 萬 | 0.00% | +1,000 | 新進 |
| Van Eck Associates Corp | 990 | $1.40 萬 | 0.00% | +990 | 新進 |
| Whittier Trust Co of Nevada Inc | 1,000 | $1.40 萬 | 0.00% | +1,000 | 新進 |
| Park Circle Co | 1,000 | $1.40 萬 | 0.01% | +1,000 | 新進 |
| Northern Oak Wealth Management Inc | 800 | $1.10 萬 | 0.00% | +800 | 新進 |
| NEXT Financial Group, Inc | 757 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 800 | $1.00 萬 | 0.01% | +800 | 新進 |
| Parallax Volatility Advisers, L.P. | 682 | $9,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 679 | $9,000 | 0.00% | +500+279.3% | 加碼 |
| Spire Wealth Management | 561 | $8,000 | 0.00% | +11+2.0% | 加碼 |
| Lountzis Asset Management, LLC | 570 | $7,826 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 567 | $7,785 | 0.00% | +500+746.3% | 加碼 |
| Archer Investment Corp | 378 | $5,190 | 0.00% | +378 | 新進 |
| Koshinski Asset Management, Inc. | 300 | $4,119 | 0.00% | +300 | 新進 |
| Clean Yield Group | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 291 | $4,000 | 0.00% | +141+94.0% | 加碼 |
| Manchester Capital Management LLC | 265 | $4,000 | 0.00% | +265 | 新進 |
| Robbins Farley LLC | 300 | $4,000 | 0.00% | +300 | 新進 |
| Clearstead Advisors, LLC | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 200 | $3,000 | 0.00% | +200 | 新進 |
| Plante Moran Financial Advisors, LLC | 120 | $2,000 | 0.00% | −740−86.0% | 減碼 |