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 4 季 13F 持有人
Amyris, Inc. 在 2021/12/31 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
- 237
- 較 2021 年第 3 季 +30 家
- 持有股數
- 1.43 億
- 較 2021 年第 3 季 +2,338 萬 (+19.5%)
- 總市值
- $7.74 億
- 較 2021 年第 3 季 −$8.71 億 (−53.0%)
- 新進機構
- 76
- 另有 96 家加碼
- 清倉機構
- 46
- 另有 39 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,091,779 | $1.14 億 | 0.00% | −2,911,252−12.1% | 減碼 |
| Vanguard Group Inc | 17,315,246 | $9,368 萬 | 0.00% | −433,198−2.4% | 減碼 |
| Vivo Capital, LLC | 11,642,195 | $6,298 萬 | 3.80% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 10,859,811 | $5,875 萬 | 0.33% | −859,114−7.3% | 減碼 |
| Pinnacle Associates Ltd | 4,617,885 | $2,498 萬 | 0.43% | −26,898−0.6% | 減碼 |
| Two Sigma Investments, LP | 4,265,293 | $2,308 萬 | 0.06% | +2,652,803+164.5% | 加碼 |
| Credit Suisse AG | 3,601,092 | $1,948 萬 | 0.02% | +3,205,768+810.9% | 加碼 |
| State Street Corp | 3,456,547 | $1,870 萬 | 0.00% | +35,963+1.1% | 加碼 |
| Geode Capital Management, LLC | 3,312,361 | $1,792 萬 | 0.00% | −21,190−0.6% | 減碼 |
| Millennium Management LLC | 3,104,134 | $1,679 萬 | 0.02% | +2,911,364+1,510.3% | 加碼 |
| Morgan Stanley | 3,004,659 | $1,626 萬 | 0.00% | +2,451,972+443.6% | 加碼 |
| State of Michigan Retirement System | 2,505,000 | $1,355 萬 | 0.07% | +1,460,000+139.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 2,482,300 | $1,343 萬 | 0.29% | +1,842,940+288.2% | 加碼 |
| JPMorgan Chase & Co | 2,478,174 | $1,341 萬 | 0.00% | +2,167,308+697.2% | 加碼 |
| Barclays PLC | 2,467,276 | $1,335 萬 | 0.01% | +2,365,047+2,313.5% | 加碼 |
| Susquehanna International Group, LLP | 2,278,775 | $1,233 萬 | 0.02% | −347,498−13.2% | 減碼 |
| Citadel Advisors LLC | 2,021,672 | $1,094 萬 | 0.01% | +465,634+29.9% | 加碼 |
| Tanaka Capital Management Inc | 1,941,441 | $1,050 萬 | 19.96% | +2,638+0.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,000,000 | $1,039 萬 | 0.03% | +1,924,000+2,531.6% | 加碼 |
| Invesco Ltd. | 1,773,420 | $959.4 萬 | 0.00% | +346,923+24.3% | 加碼 |
| Northern Trust Corp | 1,755,176 | $949.6 萬 | 0.00% | +11,899+0.7% | 加碼 |
| Group One Trading, L.P. | 1,566,734 | $847.6 萬 | 0.16% | +623,798+66.2% | 加碼 |
| Bank of Montreal | 1,549,127 | $844.3 萬 | 0.00% | +1,549,127 | 新進 |
| Carmignac Gestion | 1,463,231 | $791.6 萬 | 0.11% | 00.0% | 不變 |
| Artemis Investment Management LLP | 1,378,531 | $744.6 萬 | 0.05% | +334,317+32.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,334,417 | $722.0 萬 | 0.00% | +63,304+5.0% | 加碼 |
| Laurion Capital Management LP | 1,239,200 | $670.4 萬 | 0.12% | +1,239,200 | 新進 |
| Baird Financial Group, Inc. | 1,049,133 | $567.6 萬 | 0.01% | +83,609+8.7% | 加碼 |
| Nordea Investment Management AB | 992,711 | $551.9 萬 | 0.01% | +562,894+131.0% | 加碼 |
| Two Sigma Advisers, LP | 974,781 | $527.4 萬 | 0.01% | +762,160+358.5% | 加碼 |
| Voloridge Investment Management, LLC | 892,578 | $482.9 萬 | 0.03% | +892,578 | 新進 |
| Great Lakes Advisors, LLC | 892,463 | $482.8 萬 | 0.07% | +892,463 | 新進 |
| Goldman Sachs Group Inc | 891,353 | $482.2 萬 | 0.00% | −547,610−38.1% | 減碼 |
| Deutsche Bank AG | 789,954 | $427.4 萬 | 0.00% | +455,127+135.9% | 加碼 |
| Jane Street Group, LLC | 757,982 | $410.1 萬 | 0.01% | +731,235+2,733.9% | 加碼 |
| Bank of New York Mellon Corp | 754,570 | $408.2 萬 | 0.00% | +15,573+2.1% | 加碼 |
| Norges Bank | 743,977 | $402.5 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 691,747 | $374.2 萬 | 0.02% | +426,598+160.9% | 加碼 |
| Captrust Financial Advisors | 676,203 | $365.8 萬 | 0.03% | +667,151+7,370.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 674,309 | $364.8 萬 | 0.03% | +626,008+1,296.1% | 加碼 |
| Nuveen Asset Management, LLC | 713,888 | $357.8 萬 | 0.00% | −35,842−4.8% | 減碼 |
| GW&K Investment Management, LLC | 581,525 | $314.6 萬 | 0.03% | +253,625+77.3% | 加碼 |
| Plustick Management LLC | 560,000 | $303.0 萬 | 2.71% | +560,000 | 新進 |
| Wells Fargo & Company | 508,484 | $275.1 萬 | 0.00% | +111,339+28.0% | 加碼 |
| Man Group plc | 470,490 | $254.5 萬 | 0.01% | +228,740+94.6% | 加碼 |
| Jefferies Group LLC | 450,000 | $243.4 萬 | 0.05% | +450,000 | 新進 |
| Roumell Asset Management, LLC | 430,000 | $232.6 萬 | 3.10% | +430,000 | 新進 |
| Davy Global Fund Management Ltd | 420,077 | $227.3 萬 | 0.35% | +43,996+11.7% | 加碼 |
| Capital Fund Management S.A. | 395,804 | $214.1 萬 | 0.06% | −123,412−23.8% | 減碼 |
| Vident Investment Advisory, LLC | 372,081 | $201.3 萬 | 0.05% | +23,228+6.7% | 加碼 |
| Swiss National Bank | 360,600 | $195.1 萬 | 0.00% | +6,400+1.8% | 加碼 |
| Seven Eight Capital, LP | 302,921 | $163.9 萬 | 0.29% | +258,540+582.5% | 加碼 |
| Merlin Capital LLC | 300,539 | $162.6 萬 | 1.89% | +300,539 | 新進 |
| Bill & Melinda Gates Foundation | 292,398 | $160.0 萬 | 0.49% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 276,806 | $150.6 萬 | 0.02% | +276,806 | 新進 |
| Quantbot Technologies LP | 273,285 | $147.8 萬 | 0.12% | +176,732+183.0% | 加碼 |
| Bank of America Corp | 262,906 | $142.2 萬 | 0.00% | +66,692+34.0% | 加碼 |
| Essex Investment Management Co LLC | 260,524 | $140.9 萬 | 0.16% | +109,524+72.5% | 加碼 |
| Simplex Trading, LLC | 259,367 | $140.3 萬 | 0.05% | +143,277+123.4% | 加碼 |
| Rhumbline Advisers | 236,719 | $128.1 萬 | 0.00% | −583−0.2% | 減碼 |
| California State Teachers Retirement System | 235,363 | $127.3 萬 | 0.00% | +11,858+5.3% | 加碼 |
| Quadrature Capital Ltd | 229,310 | $124.1 萬 | 0.07% | +67,635+41.8% | 加碼 |
| Daiwa Securities Group Inc. | 225,000 | $121.7 萬 | 0.01% | +225,000 | 新進 |
| Blueshift Asset Management, LLC | 221,477 | $119.8 萬 | 0.11% | +221,477 | 新進 |
| Bluefin Capital Management, LLC | 218,918 | $118.4 萬 | 0.09% | +218,918 | 新進 |
| Alliancebernstein L.P. | 209,500 | $113.3 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 188,347 | $101.9 萬 | 0.03% | +149,229+381.5% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 178,000 | $96.3 萬 | 0.01% | +178,000 | 新進 |
| Jump Financial, LLC | 177,331 | $95.9 萬 | 0.06% | +164,072+1,237.4% | 加碼 |
| Wolverine Trading, LLC | 175,209 | $95.3 萬 | 0.01% | +18,511+11.8% | 加碼 |
| American Century Companies Inc | 169,822 | $91.9 萬 | 0.00% | +169,822 | 新進 |
| Traynor Capital Management, Inc. | 168,646 | $91.2 萬 | 0.11% | −15,360−8.3% | 減碼 |
| First Trust Advisors LP | 165,636 | $89.6 萬 | 0.00% | −72,379−30.4% | 減碼 |
| First Republic Investment Management, Inc. | 165,541 | $89.6 萬 | 0.00% | +111,613+207.0% | 加碼 |
| Twin Tree Management, LP | 156,295 | $84.6 萬 | 0.02% | +87,615+127.6% | 加碼 |
| UBS Asset Management Americas Inc | 152,919 | $82.7 萬 | 0.00% | −2,736−1.8% | 減碼 |
| Holocene Advisors, LP | 152,027 | $82.2 萬 | 0.00% | +152,027 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 151,755 | $82.1 萬 | 0.00% | −481,094−76.0% | 減碼 |
| Envestnet Asset Management Inc | 148,490 | $80.3 萬 | 0.00% | +55,293+59.3% | 加碼 |
| TrinityPoint Wealth, LLC | 148,005 | $80.1 萬 | 0.14% | +930+0.6% | 加碼 |
| Price T Rowe Associates Inc | 142,576 | $77.1 萬 | 0.00% | +2,738+2.0% | 加碼 |
| Legal & General Group Plc | 137,498 | $74.4 萬 | 0.00% | +2,305+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 127,136 | $68.8 萬 | 0.00% | +36,601+40.4% | 加碼 |
| New York State Common Retirement Fund | 120,455 | $65.2 萬 | 0.00% | −40,367−25.1% | 減碼 |
| Nomura Holdings Inc | 114,396 | $61.9 萬 | 0.00% | +114,396 | 新進 |
| Lazard Asset Management LLC | 104,222 | $56.3 萬 | 0.00% | +35,168+50.9% | 加碼 |
| Caption Management, LLC | 96,907 | $52.4 萬 | 0.03% | +96,907 | 新進 |
| Algert Global LLC | 96,384 | $52.1 萬 | 0.07% | +40,909+73.7% | 加碼 |
| American International Group, Inc. | 93,982 | $50.8 萬 | 0.00% | +410+0.4% | 加碼 |
| UBS Group AG | 92,121 | $49.8 萬 | 0.00% | +70,654+329.1% | 加碼 |
| American Financial Advisors, LLC | 91,882 | $49.7 萬 | 0.06% | +46,882+104.2% | 加碼 |
| Virtu Financial LLC | 89,993 | $48.7 萬 | 0.05% | +89,993 | 新進 |
| Manufacturers Life Insurance Company, The | 89,777 | $48.6 萬 | 0.00% | +815+0.9% | 加碼 |
| Natixis Advisors, L.P. | 86,318 | $46.7 萬 | 0.00% | +1,336+1.6% | 加碼 |
| Orion Capital Management LLC | 84,150 | $45.5 萬 | 0.26% | +10,400+14.1% | 加碼 |
| Parametric Portfolio Associates LLC | 82,731 | $44.8 萬 | 0.00% | −13,311−13.9% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 80,000 | $43.3 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 74,345 | $40.2 萬 | 0.00% | −1,324−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 69,786 | $37.8 萬 | 0.00% | +24,051+52.6% | 加碼 |
| HAP Trading, LLC | 67,675 | $36.6 萬 | 0.03% | +67,675 | 新進 |