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。
2022 年第 1 季 13F 持有人
Amyris, Inc. 在 2022/3/31 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
- 226
- 較 2021 年第 4 季 −10 家
- 持有股數
- 1.48 億
- 較 2021 年第 4 季 +509.1 萬 (+3.6%)
- 總市值
- $6.47 億
- 較 2021 年第 4 季 −$1.27 億 (−16.4%)
- 新進機構
- 33
- 另有 72 家加碼
- 清倉機構
- 43
- 另有 75 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,667,736 | $9,447 萬 | 0.00% | +575,957+2.7% | 加碼 |
| Vanguard Group Inc | 17,195,799 | $7,497 萬 | 0.00% | −119,447−0.7% | 減碼 |
| Farallon Capital Management, L.L.C. | 16,931,427 | $7,382 萬 | 0.41% | +6,071,616+55.9% | 加碼 |
| Vivo Capital, LLC | 11,642,195 | $5,076 萬 | 3.50% | 00.0% | 不變 |
| State of Michigan Retirement System | 4,815,000 | $2,099 萬 | 0.12% | +2,310,000+92.2% | 加碼 |
| Pinnacle Associates Ltd | 4,656,745 | $2,030 萬 | 0.36% | +38,860+0.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 4,563,800 | $1,990 萬 | 0.44% | +2,081,500+83.9% | 加碼 |
| Morgan Stanley | 4,005,081 | $1,746 萬 | 0.00% | +1,000,422+33.3% | 加碼 |
| State Street Corp | 3,812,809 | $1,662 萬 | 0.00% | +356,262+10.3% | 加碼 |
| Geode Capital Management, LLC | 3,530,616 | $1,539 萬 | 0.00% | +218,255+6.6% | 加碼 |
| Credit Suisse AG | 3,523,709 | $1,536 萬 | 0.01% | −77,383−2.1% | 減碼 |
| JPMorgan Chase & Co | 2,974,059 | $1,297 萬 | 0.00% | +495,885+20.0% | 加碼 |
| Pura Vida Investments, LLC | 2,461,436 | $1,073 萬 | 1.30% | +2,461,436 | 新進 |
| Susquehanna International Group, LLP | 2,166,374 | $944.5 萬 | 0.01% | −112,401−4.9% | 減碼 |
| Tanaka Capital Management Inc | 1,946,446 | $848.7 萬 | 17.14% | +5,005+0.3% | 加碼 |
| Goldman Sachs Group Inc | 1,930,824 | $841.8 萬 | 0.00% | +1,039,471+116.6% | 加碼 |
| Citadel Advisors LLC | 1,902,160 | $829.4 萬 | 0.01% | −119,512−5.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,781,000 | $792.6 萬 | 0.02% | −219,000−11.0% | 減碼 |
| Invesco Ltd. | 1,802,958 | $786.1 萬 | 0.00% | +29,538+1.7% | 加碼 |
| Two Sigma Investments, LP | 1,766,374 | $770.1 萬 | 0.02% | −2,498,919−58.6% | 減碼 |
| Northern Trust Corp | 1,713,392 | $747.0 萬 | 0.00% | −41,784−2.4% | 減碼 |
| Bank of Montreal | 1,475,271 | $681.5 萬 | 0.00% | −73,856−4.8% | 減碼 |
| Nordea Investment Management AB | 1,426,423 | $627.6 萬 | 0.01% | +433,712+43.7% | 加碼 |
| Davy Global Fund Management Ltd | 1,404,881 | $612.5 萬 | 1.00% | +984,804+234.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,371,890 | $598.2 萬 | 0.00% | +37,473+2.8% | 加碼 |
| Group One Trading, L.P. | 1,256,364 | $547.8 萬 | 0.12% | −310,370−19.8% | 減碼 |
| Laurion Capital Management LP | 1,195,400 | $521.2 萬 | 0.12% | −43,800−3.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 1,154,993 | $503.6 萬 | 0.64% | +1,154,993 | 新進 |
| Norges Bank | 1,151,246 | $501.9 萬 | 0.00% | +407,269+54.7% | 加碼 |
| Baird Financial Group, Inc. | 1,046,760 | $456.4 萬 | 0.01% | −2,373−0.2% | 減碼 |
| Artemis Investment Management LLP | 907,857 | $394.9 萬 | 0.03% | −470,674−34.1% | 減碼 |
| Plustick Management LLC | 725,000 | $316.1 萬 | 2.00% | +165,000+29.5% | 加碼 |
| Jane Street Group, LLC | 723,873 | $315.6 萬 | 0.01% | −34,109−4.5% | 減碼 |
| Bank of New York Mellon Corp | 719,815 | $313.8 萬 | 0.00% | −34,755−4.6% | 減碼 |
| Captrust Financial Advisors | 674,944 | $294.3 萬 | 0.02% | −1,259−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 676,148 | $294.1 萬 | 0.00% | −37,740−5.3% | 減碼 |
| Vident Investment Advisory, LLC | 628,009 | $273.8 萬 | 0.07% | +255,928+68.8% | 加碼 |
| Two Sigma Advisers, LP | 603,201 | $263.0 萬 | 0.01% | −371,580−38.1% | 減碼 |
| GW&K Investment Management, LLC | 569,800 | $248.4 萬 | 0.02% | −11,725−2.0% | 減碼 |
| Balyasny Asset Management LLC | 501,600 | $218.7 萬 | 0.01% | +501,600 | 新進 |
| Wells Fargo & Company | 465,715 | $203.0 萬 | 0.00% | −42,769−8.4% | 減碼 |
| Gsa Capital Partners LLP | 443,848 | $193.5 萬 | 0.26% | +443,848 | 新進 |
| Squarepoint Ops LLC | 436,317 | $190.2 萬 | 0.01% | −255,430−36.9% | 減碼 |
| Roumell Asset Management, LLC | 430,000 | $187.5 萬 | 3.03% | 00.0% | 不變 |
| Swiss National Bank | 400,900 | $174.8 萬 | 0.00% | +40,300+11.2% | 加碼 |
| Russell Investments Group, Ltd. | 377,070 | $164.3 萬 | 0.00% | +377,070 | 新進 |
| Essex Investment Management Co LLC | 359,073 | $156.6 萬 | 0.20% | +98,549+37.8% | 加碼 |
| Merlin Capital LLC | 347,626 | $151.6 萬 | 2.00% | +47,087+15.7% | 加碼 |
| Deutsche Bank AG | 321,777 | $140.3 萬 | 0.00% | −468,177−59.3% | 減碼 |
| FMR LLC | 308,939 | $134.7 萬 | 0.00% | +308,939 | 新進 |
| Bill & Melinda Gates Foundation | 292,398 | $130.0 萬 | 0.70% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 278,813 | $121.6 萬 | 0.00% | +270,471+3,242.3% | 加碼 |
| Caption Management, LLC | 258,400 | $112.7 萬 | 0.07% | +161,493+166.6% | 加碼 |
| Daiwa Securities Group Inc. | 250,000 | $109.0 萬 | 0.01% | +25,000+11.1% | 加碼 |
| Millennium Management LLC | 240,906 | $105.0 萬 | 0.00% | −2,863,228−92.2% | 減碼 |
| Envestnet Asset Management Inc | 237,281 | $103.5 萬 | 0.00% | +88,791+59.8% | 加碼 |
| Rhumbline Advisers | 227,499 | $99.2 萬 | 0.00% | −9,220−3.9% | 減碼 |
| California State Teachers Retirement System | 220,287 | $96.0 萬 | 0.00% | −15,076−6.4% | 減碼 |
| UBS Asset Management Americas Inc | 217,024 | $94.6 萬 | 0.00% | +64,105+41.9% | 加碼 |
| Bluefin Capital Management, LLC | 209,918 | $91.5 萬 | 0.16% | −9,000−4.1% | 減碼 |
| Prelude Capital Management, LLC | 207,180 | $90.3 萬 | 0.04% | +207,180 | 新進 |
| Simplex Trading, LLC | 184,410 | $80.4 萬 | 0.03% | −74,957−28.9% | 減碼 |
| Traynor Capital Management, Inc. | 175,356 | $76.4 萬 | 0.10% | +6,710+4.0% | 加碼 |
| Price T Rowe Associates Inc | 172,691 | $75.3 萬 | 0.00% | +30,115+21.1% | 加碼 |
| Jump Financial, LLC | 170,383 | $74.3 萬 | 0.03% | −6,948−3.9% | 減碼 |
| American Century Companies Inc | 166,898 | $74.3 萬 | 0.00% | −2,924−1.7% | 減碼 |
| Advisor Group Holdings, Inc. | 170,025 | $74.1 萬 | 0.00% | +42,889+33.7% | 加碼 |
| Alliancebernstein L.P. | 167,000 | $72.8 萬 | 0.00% | −42,500−20.3% | 減碼 |
| Cookson Peirce & Co Inc | 161,210 | $70.3 萬 | 0.04% | +161,210 | 新進 |
| Algert Global LLC | 157,098 | $68.5 萬 | 0.04% | +60,714+63.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 154,233 | $67.2 萬 | 0.02% | +154,233 | 新進 |
| TrinityPoint Wealth, LLC | 149,805 | $65.3 萬 | 0.12% | +1,800+1.2% | 加碼 |
| Bank of America Corp | 139,563 | $60.8 萬 | 0.00% | −123,343−46.9% | 減碼 |
| Legal & General Group Plc | 137,498 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 137,019 | $59.7 萬 | 0.01% | −537,290−79.7% | 減碼 |
| New York State Common Retirement Fund | 120,601 | $52.6 萬 | 0.00% | +146+0.1% | 加碼 |
| First Trust Advisors LP | 117,262 | $51.1 萬 | 0.00% | −48,374−29.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 114,263 | $49.8 萬 | 0.01% | +114,263 | 新進 |
| State of Wisconsin Investment Board | 112,500 | $49.1 萬 | 0.00% | +63,400+129.1% | 加碼 |
| Lazard Asset Management LLC | 112,422 | $49.0 萬 | 0.00% | +8,200+7.9% | 加碼 |
| Parametric Portfolio Associates LLC | 111,040 | $48.4 萬 | 0.00% | +28,309+34.2% | 加碼 |
| Wolverine Trading, LLC | 108,244 | $48.2 萬 | 0.01% | −66,965−38.2% | 減碼 |
| Stifel Financial Corp | 108,164 | $47.2 萬 | 0.00% | +43,507+67.3% | 加碼 |
| Point72 Asset Management, L.P. | 102,400 | $44.6 萬 | 0.00% | +102,400 | 新進 |
| Quadrature Capital Ltd | 99,971 | $43.6 萬 | 0.02% | −129,339−56.4% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 100,000 | $43.6 萬 | 0.02% | +20,000+25.0% | 加碼 |
| American Financial Advisors, LLC | 92,882 | $40.5 萬 | 0.06% | +1,000+1.1% | 加碼 |
| American International Group, Inc. | 87,803 | $38.3 萬 | 0.00% | −6,179−6.6% | 減碼 |
| MetLife Investment Management | 85,099 | $37.1 萬 | 0.00% | +46,897+122.8% | 加碼 |
| Orion Capital Management LLC | 84,150 | $36.7 萬 | 0.22% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 83,935 | $36.6 萬 | 0.00% | −2,383−2.8% | 減碼 |
| Creative Planning | 80,524 | $35.1 萬 | 0.00% | +6,179+8.3% | 加碼 |
| UBS Group AG | 77,601 | $33.9 萬 | 0.00% | −14,520−15.8% | 減碼 |
| HRT Financial LP | 77,644 | $33.8 萬 | 0.00% | +63,245+439.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 75,174 | $32.8 萬 | 0.00% | −14,603−16.3% | 減碼 |
| Voya Investment Management LLC | 69,962 | $30.5 萬 | 0.00% | +3,441+5.2% | 加碼 |
| D.A. Davidson & Co. | 69,758 | $30.4 萬 | 0.00% | +21,034+43.2% | 加碼 |
| Ameriprise Financial Inc | 68,142 | $29.7 萬 | 0.00% | +31,728+87.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 64,095 | $27.9 萬 | 0.03% | +64,095 | 新進 |
| FIL Ltd | 63,953 | $27.8 萬 | 0.00% | +63,324+10,067.4% | 加碼 |