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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 66,521 | $36.0 萬 | 0.00% | −607−0.9% | 減碼 |
| Stifel Financial Corp | 64,657 | $35.0 萬 | 0.00% | −62,415−49.1% | 減碼 |
| Boothbay Fund Management, LLC | 64,448 | $34.9 萬 | 0.01% | +29,351+83.6% | 加碼 |
| Citigroup Inc | 63,825 | $34.5 萬 | 0.00% | +40,537+174.1% | 加碼 |
| Royal Bank of Canada | 61,484 | $33.2 萬 | 0.00% | +20,572+50.3% | 加碼 |
| Oppenheimer & Co Inc | 55,885 | $30.2 萬 | 0.01% | +11,152+24.9% | 加碼 |
| Walleye Trading LLC | 55,275 | $29.9 萬 | 0.00% | +39,246+244.8% | 加碼 |
| Jacob Asset Management of New York LLC | 54,887 | $29.7 萬 | 0.13% | +31,954+139.3% | 加碼 |
| Moors & Cabot, Inc. | 52,250 | $28.3 萬 | 0.02% | +52,250 | 新進 |
| Handelsbanken Fonder AB | 50,800 | $27.5 萬 | 0.00% | −5,400−9.6% | 減碼 |
| State of Wisconsin Investment Board | 49,100 | $26.6 萬 | 0.00% | +26,400+116.3% | 加碼 |
| D.A. Davidson & Co. | 48,724 | $26.4 萬 | 0.00% | +23,455+92.8% | 加碼 |
| Ensign Peak Advisors, Inc | 46,600 | $25.2 萬 | 0.00% | +46,600 | 新進 |
| Aigen Investment Management, LP | 44,562 | $24.3 萬 | 0.01% | +44,562 | 新進 |
| Manteio Capital LLC | 44,796 | $24.2 萬 | 0.31% | +44,796 | 新進 |
| Arizona State Retirement System | 44,110 | $23.9 萬 | 0.00% | +443+1.0% | 加碼 |
| HSBC Holdings PLC | 43,396 | $23.2 萬 | 0.00% | −1,019−2.3% | 減碼 |
| Metropolitan Life Insurance Co | 41,809 | $22.6 萬 | 0.00% | −570−1.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 40,403 | $21.9 萬 | 0.00% | +200+0.5% | 加碼 |
| Natixis | 40,210 | $21.8 萬 | 0.00% | +40,210 | 新進 |
| AQR Capital Management LLC | 39,539 | $21.4 萬 | 0.00% | −86,590−68.7% | 減碼 |
| ProShare Advisors LLC | 38,637 | $20.9 萬 | 0.00% | +16,727+76.3% | 加碼 |
| MetLife Investment Management | 38,202 | $20.7 萬 | 0.00% | −15,608−29.0% | 減碼 |
| Ameriprise Financial Inc | 36,414 | $19.7 萬 | 0.00% | −2,630−6.7% | 減碼 |
| PEAK6 Investments LLC | 33,804 | $18.3 萬 | 0.01% | +33,804 | 新進 |
| Penserra Capital Management LLC | 33,138 | $17.9 萬 | 0.00% | +33,138 | 新進 |
| Golden Green, Inc. | 32,720 | $17.7 萬 | 0.14% | +22,251+212.5% | 加碼 |
| Teacher Retirement System of Texas | 31,960 | $17.3 萬 | 0.00% | +6,949+27.8% | 加碼 |
| Janus Henderson Group PLC | 31,710 | $17.1 萬 | 0.00% | +15,987+101.7% | 加碼 |
| Virtus ETF Advisers LLC | 31,527 | $17.1 萬 | 0.06% | +17,947+132.2% | 加碼 |
| Avantax Advisory Services, Inc. | 31,200 | $16.9 萬 | 0.00% | +31,200 | 新進 |
| LPL Financial LLC | 30,021 | $16.2 萬 | 0.00% | +3,075+11.4% | 加碼 |
| Victory Capital Management Inc | 29,594 | $16.0 萬 | 0.00% | −252,958−89.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,286 | $15.8 萬 | 0.00% | +8,559+41.3% | 加碼 |
| Kingsview Wealth Management, LLC | 28,870 | $15.6 萬 | 0.01% | +28,870 | 新進 |
| Qube Research & Technologies Ltd | 28,089 | $15.2 萬 | 0.00% | +28,089 | 新進 |
| Vontobel Holding Ltd. | 27,923 | $15.1 萬 | 0.00% | −6,317−18.4% | 減碼 |
| Sheets Smith Wealth Management | 27,071 | $14.6 萬 | 0.02% | +13,586+100.7% | 加碼 |
| Cutler Group LP | 27,123 | $14.6 萬 | 0.01% | +17,089+170.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 26,700 | $14.4 萬 | 0.05% | +26,700 | 新進 |
| XTX Topco Ltd | 25,596 | $13.8 萬 | 0.08% | +25,596 | 新進 |
| Dimensional Fund Advisors LP | 24,884 | $13.5 萬 | 0.00% | −663−2.6% | 減碼 |
| Means Investment Co., Inc. | 24,455 | $13.2 萬 | 0.02% | +24,455 | 新進 |
| Raymond James & Associates | 24,004 | $13.0 萬 | 0.00% | −3,336−12.2% | 減碼 |
| Kore Private Wealth LLC | 24,100 | $13.0 萬 | 0.02% | +8,175+51.3% | 加碼 |
| SG3 Management, LLC | 23,902 | $12.9 萬 | 0.01% | +23,902 | 新進 |
| Balasa Dinverno & Foltz LLC | 23,711 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 23,519 | $12.7 萬 | 0.00% | +268+1.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,320 | $11.5 萬 | 0.00% | +6,144+40.5% | 加碼 |
| Engineers Gate Manager LP | 20,969 | $11.3 萬 | 0.01% | +20,969 | 新進 |
| Circle Wealth Management, LLC | 19,150 | $10.4 萬 | 0.01% | +19,150 | 新進 |
| Resources Investment Advisors, LLC. | 19,000 | $10.3 萬 | 0.00% | +19,000 | 新進 |
| Advent Capital Management | 18,400 | $10.0 萬 | 0.00% | +18,400 | 新進 |
| Perigon Wealth Management, LLC | 18,000 | $9.70 萬 | 0.01% | −615−3.3% | 減碼 |
| Alpine Global Management, LLC | 17,907 | $9.70 萬 | 0.01% | +17,907 | 新進 |
| Allspring Global Investments Holdings, LLC | 18,111 | $9.70 萬 | 0.00% | +18,111 | 新進 |
| SEI Investments Co | 28,457 | $9.50 萬 | 0.00% | +28,457 | 新進 |
| GM Advisory Group, Inc. | 17,400 | $9.40 萬 | 0.01% | +17,400 | 新進 |
| TD Waterhouse Canada Inc. | 17,945 | $9.39 萬 | 0.00% | +17,945 | 新進 |
| Principal Financial Group Inc | 16,934 | $9.20 萬 | 0.00% | +65+0.4% | 加碼 |
| Fox Run Management, L.L.C. | 16,194 | $8.80 萬 | 0.05% | +16,194 | 新進 |
| Kestra Private Wealth Services, LLC | 15,729 | $8.50 萬 | 0.00% | +15,729 | 新進 |
| Veritable, L.P. | 15,000 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Lattice Capital Management, LLC | 14,400 | $7.80 萬 | 0.08% | +14,400 | 新進 |
| Stone House Investment Management, LLC | 14,224 | $7.70 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 14,399 | $7.70 萬 | 0.00% | +14,399 | 新進 |
| Mercer Global Advisors Inc | 14,107 | $7.60 萬 | 0.00% | +14,107 | 新進 |
| IFP Advisors, Inc | 13,982 | $7.50 萬 | 0.00% | +4,489+47.3% | 加碼 |
| Macquarie Group Ltd | 13,782 | $7.50 萬 | 0.00% | +13,782 | 新進 |
| Arete Wealth Advisors, LLC | 12,626 | $7.40 萬 | 0.01% | +12,626 | 新進 |
| Cerity Partners LLC | 13,471 | $7.30 萬 | 0.00% | +13,471 | 新進 |
| Tower Research Capital LLC (TRC) | 13,263 | $7.20 萬 | 0.00% | +3,602+37.3% | 加碼 |
| HighTower Advisors, LLC | 13,474 | $7.10 萬 | 0.00% | −7,095−34.5% | 減碼 |
| Prudential Financial Inc | 13,178 | $7.10 萬 | 0.00% | −1,225−8.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,112 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 13,011 | $7.00 萬 | 0.00% | +13,011 | 新進 |
| Sabal Trust CO | 12,500 | $6.80 萬 | 0.00% | −4,500−26.5% | 減碼 |
| MJP Associates Inc | 11,626 | $6.80 萬 | 0.02% | +11,626 | 新進 |
| GeoWealth Management, LLC | 12,216 | $6.60 萬 | 0.01% | +888+7.8% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 12,000 | $6.50 萬 | 0.00% | +12,000 | 新進 |
| CIBC Asset Management Inc | 11,463 | $6.20 萬 | 0.00% | −325−2.8% | 減碼 |
| Schechter Investment Advisors, LLC | 11,518 | $6.20 萬 | 0.01% | +11,518 | 新進 |
| Endurance Wealth Management, Inc. | 11,450 | $6.10 萬 | 0.01% | +8,450+281.7% | 加碼 |
| First City Capital Management, Inc. | 15,050 | $6.10 萬 | 0.03% | +15,050 | 新進 |
| Point72 Hong Kong Ltd | 11,307 | $6.10 萬 | 0.01% | +11,307 | 新進 |
| Pictet Asset Management SA | 11,100 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Cozad Asset Management Inc | 10,450 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| Sandbox Financial Partners, LLC | 10,500 | $5.70 萬 | 0.04% | +10,500 | 新進 |
| Conway Capital Management, Inc. | 10,000 | $5.41 萬 | 0.03% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 10,000 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10,000 | $5.40 萬 | 0.00% | +1,000+11.1% | 加碼 |
| Great West Life Assurance Co | 9,417 | $5.10 萬 | 0.00% | +570+6.4% | 加碼 |
| Canada Pension Plan Investment Board | 8,342 | $4.50 萬 | 0.00% | −67,458−89.0% | 減碼 |
| Capital Performance Advisors LLP | 10,434 | $4.10 萬 | 0.02% | +10,434 | 新進 |
| Proequities, Inc. | 6,587 | $3.60 萬 | 0.00% | −590−8.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,457 | $3.51 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 5,388 | $2.90 萬 | 0.00% | −1,990−27.0% | 減碼 |
| Van Eck Associates Corp | 4,732 | $2.60 萬 | 0.00% | +3,742+378.0% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 4,700 | $2.60 萬 | 0.02% | +4,700 | 新進 |
| Spire Wealth Management | 3,944 | $2.10 萬 | 0.00% | +3,383+603.0% | 加碼 |